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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 948.00 | 59 948.00 | | 59 948.00 |
AH Goodwill | 1 866 420.00 | | 1 866 420.00 | 1 866 420.00 |
AR Technical installations, industrial equipment and tools | 218 133.00 | 155 050.00 | 63 083.00 | 218 133.00 |
AT Other tangible assets | 881 380.00 | 571 479.00 | 309 901.00 | 881 380.00 |
AV Fixed assets in progress | | | | |
BF Loans | 8 458.00 | | 8 458.00 | 8 458.00 |
BH Other financial assets | 84 362.00 | | 84 362.00 | 84 362.00 |
BJ TOTAL (I) | 3 118 701.00 | 786 477.00 | 2 332 224.00 | 3 118 701.00 |
BN Goods in progress | 13 262.00 | | 13 262.00 | 13 262.00 |
BT Goods | 2 920 656.00 | 118 638.00 | 2 802 018.00 | 2 920 656.00 |
BV Advances and down payments on orders | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 1 924 956.00 | 232 717.00 | 1 692 239.00 | 1 924 956.00 |
BZ Other receivables | 180 539.00 | | 180 539.00 | 180 539.00 |
CF Cash and cash equivalents | 8 281.00 | | 8 281.00 | 8 281.00 |
CH Prepaid expenses | 5 761.00 | | 5 761.00 | 5 761.00 |
CJ TOTAL (II) | 5 054 418.00 | 351 355.00 | 4 703 063.00 | 5 054 418.00 |
CO Grand total (0 to V) | 8 173 119.00 | 1 137 832.00 | 7 035 287.00 | 8 173 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DC Revaluation differences | 129 801.00 | | | 129 801.00 |
DD Legal reserve (1) | 290 000.00 | 290 000.00 | | 290 000.00 |
DG Other reserves | 122 625.00 | 417 432.00 | | 122 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 550.00 | 5 193.00 | | -46 550.00 |
DJ Investment subsidies | 5 298.00 | | | 5 298.00 |
DL TOTAL (I) | 3 401 174.00 | 3 612 625.00 | | 3 401 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 222 977.00 | 559 258.00 | | 222 977.00 |
DW Advances and down payments received on current orders | 102 247.00 | 82 622.00 | | 102 247.00 |
DX Trade payables and related accounts | 2 803 313.00 | 5 581 543.00 | | 2 803 313.00 |
DY Tax and social security liabilities | 483 681.00 | 393 636.00 | | 483 681.00 |
EA Other liabilities | 21 605.00 | 21 380.00 | | 21 605.00 |
EB Prepaid income (2) | 290.00 | 690.00 | | 290.00 |
EC TOTAL (IV) | 3 634 113.00 | 6 639 714.00 | | 3 634 113.00 |
EE Grand total (I to V) | 7 035 287.00 | 10 252 339.00 | | 7 035 287.00 |
EG Accrued income and payables due within one year | 3 531 866.00 | 6 557 092.00 | | 3 531 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 586.00 | | |
EI Including equity loans | 222 977.00 | | | 222 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 738 902.00 | 109 683.00 | 10 986 832.00 | 10 738 902.00 |
FG Production sold - services | 3 121 686.00 | 8 671.00 | 3 134 711.00 | 3 121 686.00 |
FJ Net sales | 13 860 588.00 | 118 354.00 | 14 121 544.00 | 13 860 588.00 |
FM Inventory production | | | -4 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 460.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 14 347 941.00 | |
FS Purchases of goods (including customs duties) | | | 7 899 948.00 | |
FT Inventory change (goods) | | | 2 558 178.00 | |
FU Purchases of raw materials and other supplies | | | 2 158.00 | |
FW Other purchases and external expenses | | | 2 003 132.00 | |
FX Taxes, duties, and similar payments | | | 78 198.00 | |
FY Salaries and Wages | | | 1 036 555.00 | |
FZ Social Security Contributions | | | 372 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 354.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 14 379 485.00 | |
GG - OPERATING RESULT (I - II) | | | -31 544.00 | |
GL Other interest and similar income | | | 37 548.00 | |
GP Total financial income (V) | | | 37 548.00 | |
GR Interest and similar expenses | | | 51 750.00 | |
GU Total financial expenses (VI) | | | 51 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 041.00 | | |
HB Exceptional income from capital transactions | 46 074.00 | 42 685.00 | | 46 074.00 |
HD Total exceptional income (VII) | 46 074.00 | 49 726.00 | | 46 074.00 |
HF Exceptional expenses on capital transactions | 48 078.00 | 11 568.00 | | 48 078.00 |
HH Total exceptional expenses (VIII) | 48 078.00 | 11 568.00 | | 48 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 004.00 | 38 158.00 | | -2 004.00 |
HK Income tax | -1 200.00 | 7 048.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 431 562.00 | 17 572 093.00 | | 14 431 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 478 112.00 | 17 566 900.00 | | 14 478 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 550.00 | 5 193.00 | | -46 550.00 |
HP References: Equipment leasing | 4 960.00 | 32 577.00 | | 4 960.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 170 267.00 | | 214 491.00 | 3 170 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 585.00 | 92 820.00 | |
I4 DECREASES Grand Total | | 266 057.00 | 3 118 701.00 | |
IO DECREASES Total including other intangible assets | | 25 295.00 | 1 926 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 178.00 | 1 099 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 662.00 | | | 1 951 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 347.00 | | 211 344.00 | 1 124 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 258.00 | | 3 147.00 | 94 258.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 930 935.00 | 76 353.00 | 220 811.00 | 930 935.00 |
PE DEPRECIATION Total including other intangible assets | 85 242.00 | | 25 295.00 | 85 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 692.00 | 76 353.00 | 195 516.00 | 845 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 803 313.00 | 2 803 313.00 | | 2 803 313.00 |
8D Social Security and Other Social Organizations | 483 681.00 | 483 681.00 | | 483 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 605.00 | 21 605.00 | | 21 605.00 |
8L Deferred income | 290.00 | 290.00 | | 290.00 |
UP Loans | 8 458.00 | | 8 458.00 | 8 458.00 |
UT Other financial assets | 84 362.00 | | 84 362.00 | 84 362.00 |
UX Other trade receivables | 1 924 956.00 | 1 924 956.00 | | 1 924 956.00 |
VI Group and Associates | 222 977.00 | 222 977.00 | | 222 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 539.00 | 180 539.00 | | 180 539.00 |
VS Prepaid expenses | 5 761.00 | 5 761.00 | | 5 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 076.00 | 2 111 256.00 | 92 820.00 | 2 204 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 866.00 | 3 531 866.00 | | 3 531 866.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 300 000.00 | | | 300 000.00 |
