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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 | 9 042.00 | 6 008.00 | 3 034.00 | 9 042.00 |
AH Goodwill | 1 664 201.00 | | 1 664 202.00 | 1 664 201.00 |
AP Buildings | 14 714.00 | 3 887.00 | 10 827.00 | 14 714.00 |
AR Technical installations, industrial equipment and tools | 137 798.00 | 122 169.00 | 15 629.00 | 137 798.00 |
AT Other tangible assets | 363 273.00 | 189 598.00 | 173 675.00 | 363 273.00 |
BH Other financial assets | 52 671.00 | | 52 671.00 | 52 671.00 |
BJ TOTAL (I) | 2 241 699.00 | 321 663.00 | 1 920 036.00 | 2 241 699.00 |
BN Goods in progress | 23 158.00 | | 23 158.00 | 23 158.00 |
BT Goods | 2 925 677.00 | 148 787.00 | 2 776 890.00 | 2 925 677.00 |
BV Advances and down payments on orders | 81 635.00 | | 81 635.00 | 81 635.00 |
BX Customers and related accounts | 2 830 364.00 | 90 594.00 | 2 739 771.00 | 2 830 364.00 |
BZ Other receivables | 495 455.00 | | 495 455.00 | 495 455.00 |
CF Cash and cash equivalents | 4 440.00 | | 4 440.00 | 4 440.00 |
CH Prepaid expenses | 84 311.00 | | 84 311.00 | 84 311.00 |
CJ TOTAL (II) | 6 445 040.00 | 239 381.00 | 6 205 659.00 | 6 445 040.00 |
CO Grand total (0 to V) | 8 686 738.00 | 561 043.00 | 8 125 695.00 | 8 686 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 45 072.00 | 45 072.00 | | 45 072.00 |
DG Other reserves | 753 525.00 | 819 347.00 | | 753 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 961.00 | -65 822.00 | | 10 961.00 |
DL TOTAL (I) | 1 709 558.00 | 1 698 597.00 | | 1 709 558.00 |
DP Provisions for Risks | 49 775.00 | 21 625.00 | | 49 775.00 |
DR TOTAL (IV) | 49 775.00 | 21 625.00 | | 49 775.00 |
DU Loans and Debts from Credit Institutions (3) | 886 168.00 | 1 075 917.00 | | 886 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 250.00 | | | 34 250.00 |
DW Advances and down payments received on current orders | 242 062.00 | 90 456.00 | | 242 062.00 |
DX Trade payables and related accounts | 2 307 533.00 | 6 918 556.00 | | 2 307 533.00 |
DY Tax and social security liabilities | 438 272.00 | 589 301.00 | | 438 272.00 |
EA Other liabilities | 2 305 477.00 | 4 552 926.00 | | 2 305 477.00 |
EB Prepaid income (2) | 152 601.00 | 182 169.00 | | 152 601.00 |
EC TOTAL (IV) | 6 366 362.00 | 13 409 326.00 | | 6 366 362.00 |
EE Grand total (I to V) | 8 125 695.00 | 15 129 548.00 | | 8 125 695.00 |
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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 | 24 251 352.00 | 71 499.00 | 24 322 851.00 | 24 251 352.00 |
FG Production sold - services | 2 418 214.00 | 23 113.00 | 2 441 327.00 | 2 418 214.00 |
FJ Net sales | 26 669 566.00 | 94 612.00 | 26 764 178.00 | 26 669 566.00 |
FM Inventory production | | | 10 161.00 | |
FN Capitalized production | | | 11 711.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 543.00 | |
FQ Other income | | | 7 493.00 | |
FR Total operating income (I) | | | 27 461 461.00 | |
FS Purchases of goods (including customs duties) | | | 16 324 740.00 | |
FT Inventory change (goods) | | | 6 904 415.00 | |
FU Purchases of raw materials and other supplies | | | -9 379.00 | |
FW Other purchases and external expenses | | | 2 231 323.00 | |
FX Taxes, duties, and similar payments | | | 133 951.00 | |
FY Salaries and Wages | | | 1 191 702.00 | |
FZ Social Security Contributions | | | 524 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 150.00 | |
GE Other Expenses | | | 52 832.00 | |
GF Total Operating Expenses (II) | | | 27 606 005.00 | |
GG - OPERATING RESULT (I - II) | | | -144 544.00 | |
GL Other interest and similar income | | | 4 419.00 | |
GP Total financial income (V) | | | 4 419.00 | |
GR Interest and similar expenses | | | 95 059.00 | |
GU Total financial expenses (VI) | | | 95 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 420.00 | | | 18 420.00 |
HB Exceptional income from capital transactions | 701 667.00 | 8 825.00 | | 701 667.00 |
HD Total exceptional income (VII) | 720 087.00 | 8 825.00 | | 720 087.00 |
HE Exceptional expenses on management operations | 549.00 | 4 645.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 468 010.00 | 149.00 | | 468 010.00 |
HH Total exceptional expenses (VIII) | 468 559.00 | 4 795.00 | | 468 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 527.00 | 4 030.00 | | 251 527.00 |
HK Income tax | 5 383.00 | -69 117.00 | | 5 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 185 967.00 | 27 342 492.00 | | 28 185 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 175 006.00 | 27 408 314.00 | | 28 175 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 961.00 | -65 822.00 | | 10 961.00 |
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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 | 2 774 905.00 | | 28 129.00 | 2 774 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 52 671.00 | |
I4 DECREASES Grand Total | | 561 336.00 | 2 241 699.00 | |
IO DECREASES Total including other intangible assets | | 434 430.00 | 1 673 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 866.00 | 515 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105 015.00 | | 2 658.00 | 2 105 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 180.00 | | 25 471.00 | 617 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 711.00 | | | 52 711.00 |
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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 | 361 544.00 | 53 404.00 | 93 286.00 | 361 544.00 |
PE DEPRECIATION Total including other intangible assets | 5 736.00 | 272.00 | | 5 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 807.00 | 53 132.00 | 93 286.00 | 355 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 625.00 | 28 150.00 | | 21 625.00 |
6N Inventories and work in progress | 521 413.00 | 148 787.00 | 521 413.00 | 521 413.00 |
6T Receivables | 71 308.00 | 21 864.00 | 2 578.00 | 71 308.00 |
7B Total provisions for depreciation | 592 721.00 | 170 651.00 | 523 991.00 | 592 721.00 |
7C Grand total | 614 346.00 | 198 801.00 | 523 991.00 | 614 346.00 |
UE of which provisions and reversals: - Operating | | 198 801.00 | 523 991.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 250.00 | 34 250.00 | | 34 250.00 |
8B Suppliers and Related Accounts | 2 307 533.00 | 2 307 533.00 | | 2 307 533.00 |
8C Staff and Related Accounts | 172 420.00 | 172 420.00 | | 172 420.00 |
8D Social Security and Other Social Organizations | 157 619.00 | 157 619.00 | | 157 619.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 094.00 | 20 094.00 | | 20 094.00 |
8L Deferred income | 152 601.00 | 152 601.00 | | 152 601.00 |
UT Other financial assets | 52 671.00 | | 52 671.00 | 52 671.00 |
UX Other trade receivables | 2 730 487.00 | 2 730 487.00 | | 2 730 487.00 |
UY Staff and related accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
VA Doubtful or disputed receivables | 99 878.00 | | 99 878.00 | 99 878.00 |
VB VAT | 192 686.00 | 192 686.00 | | 192 686.00 |
VG Loans with a maturity of up to one year at origin | 605 186.00 | 605 186.00 | | 605 186.00 |
VH Loans with a maturity of more than one year at origin | 280 981.00 | 104 058.00 | 176 923.00 | 280 981.00 |
VI Group and Associates | 2 285 383.00 | 1 035 383.00 | 1 250 000.00 | 2 285 383.00 |
VK Loans repaid during the year | 105 273.00 | | | 105 273.00 |
VN Other taxes, similar payments | 2 678.00 | 2 678.00 | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 988.00 | 10 988.00 | | 10 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 724.00 | 298 724.00 | | 298 724.00 |
VS Prepaid expenses | 84 311.00 | 84 311.00 | | 84 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462 801.00 | 3 310 253.00 | 152 549.00 | 3 462 801.00 |
VW VAT | 97 244.00 | 97 244.00 | | 97 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 124 300.00 | 4 697 377.00 | 1 426 923.00 | 6 124 300.00 |
