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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 | 13 313.00 | 6 453.00 | 6 860.00 | 13 313.00 |
AH Goodwill | 390 291.00 | | 390 291.00 | 390 291.00 |
AR Technical installations, industrial equipment and tools | 323 762.00 | 264 429.00 | 59 334.00 | 323 762.00 |
AT Other tangible assets | 1 016 031.00 | 759 733.00 | 256 298.00 | 1 016 031.00 |
AV Fixed assets in progress | 184 751.00 | | 184 751.00 | 184 751.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 928 268.00 | 1 030 614.00 | 897 654.00 | 1 928 268.00 |
BN Goods in progress | 21 884.00 | | 21 884.00 | 21 884.00 |
BT Goods | 7 447 472.00 | 508 701.00 | 6 938 771.00 | 7 447 472.00 |
BV Advances and down payments on orders | 261 017.00 | | 261 017.00 | 261 017.00 |
BX Customers and related accounts | 1 694 012.00 | 58 502.00 | 1 635 509.00 | 1 694 012.00 |
BZ Other receivables | 533 557.00 | | 533 557.00 | 533 557.00 |
CF Cash and cash equivalents | 758 740.00 | | 758 740.00 | 758 740.00 |
CH Prepaid expenses | 60 589.00 | | 60 589.00 | 60 589.00 |
CJ TOTAL (II) | 10 777 271.00 | 567 203.00 | 10 210 068.00 | 10 777 271.00 |
CO Grand total (0 to V) | 12 705 539.00 | 1 597 817.00 | 11 107 722.00 | 12 705 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 46 513.00 | 46 513.00 | | 46 513.00 |
DH Retained earnings | -338 864.00 | -281 928.00 | | -338 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 886.00 | 258 468.00 | | 82 886.00 |
DL TOTAL (I) | 990 535.00 | 1 223 053.00 | | 990 535.00 |
DP Provisions for Risks | 441 972.00 | 354 137.00 | | 441 972.00 |
DQ Provisions for Expenses | 654 113.00 | 452 227.00 | | 654 113.00 |
DR TOTAL (IV) | 1 096 085.00 | 806 364.00 | | 1 096 085.00 |
DU Loans and Debts from Credit Institutions (3) | 54 139.00 | 104 143.00 | | 54 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 199.00 | 1 579 293.00 | | 670 199.00 |
DW Advances and down payments received on current orders | 441 791.00 | 180 798.00 | | 441 791.00 |
DX Trade payables and related accounts | 7 077 000.00 | 5 007 808.00 | | 7 077 000.00 |
DY Tax and social security liabilities | 645 138.00 | 571 273.00 | | 645 138.00 |
EA Other liabilities | 18 565.00 | 8 675.00 | | 18 565.00 |
EB Prepaid income (2) | 114 270.00 | 86 093.00 | | 114 270.00 |
EC TOTAL (IV) | 9 021 103.00 | 7 538 083.00 | | 9 021 103.00 |
EE Grand total (I to V) | 11 107 722.00 | 9 567 500.00 | | 11 107 722.00 |
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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 | 25 058 428.00 | 147 242.00 | 25 205 670.00 | 25 058 428.00 |
FG Production sold - services | 2 766 814.00 | | 2 766 814.00 | 2 766 814.00 |
FJ Net sales | 27 825 241.00 | 147 242.00 | 27 972 483.00 | 27 825 241.00 |
FM Inventory production | | | -45 040.00 | |
FO Operating subsidies | | | 23 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452 331.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 29 403 244.00 | |
FS Purchases of goods (including customs duties) | | | 24 657 891.00 | |
FT Inventory change (goods) | | | -2 436 832.00 | |
FU Purchases of raw materials and other supplies | | | 113 926.00 | |
FW Other purchases and external expenses | | | 1 564 333.00 | |
FX Taxes, duties, and similar payments | | | 217 186.00 | |
FY Salaries and Wages | | | 2 515 882.00 | |
FZ Social Security Contributions | | | 833 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 985 904.00 | |
GE Other Expenses | | | 152 897.00 | |
GF Total Operating Expenses (II) | | | 29 290 706.00 | |
GG - OPERATING RESULT (I - II) | | | 112 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 212.00 | |
GR Interest and similar expenses | | | 23 915.00 | |
GU Total financial expenses (VI) | | | 32 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 824.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 12 824.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 802.00 | 514.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 12 821.00 | | | 12 821.00 |
HH Total exceptional expenses (VIII) | 13 622.00 | 514.00 | | 13 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 378.00 | 12 310.00 | | 46 378.00 |
HK Income tax | 43 903.00 | | | 43 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 463 244.00 | 31 423 515.00 | | 29 463 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 380 358.00 | 31 165 047.00 | | 29 380 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 886.00 | 258 468.00 | | 82 886.00 |
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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 | 1 721 340.00 | | 240 523.00 | 1 721 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | 33 594.00 | | 1 928 268.00 | 33 594.00 |
IO DECREASES Total including other intangible assets | | | 403 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 594.00 | | 1 524 544.00 | 33 594.00 |
KD ACQUISITIONS Total including other intangible assets | 393 314.00 | | 10 290.00 | 393 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 906.00 | | 230 233.00 | 1 327 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 908 956.00 | 121 658.00 | | 908 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | 3 430.00 | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 934.00 | 118 228.00 | | 905 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 806 364.00 | 1 309 520.00 | 1 019 800.00 | 806 364.00 |
6N Inventories and work in progress | 236 472.00 | 508 701.00 | 236 472.00 | 236 472.00 |
6T Receivables | 19 341.00 | 55 781.00 | 16 619.00 | 19 341.00 |
7B Total provisions for depreciation | 255 813.00 | 564 481.00 | 253 091.00 | 255 813.00 |
7C Grand total | 1 062 177.00 | 1 874 001.00 | 1 272 891.00 | 1 062 177.00 |
UE of which provisions and reversals: - Operating | | 1 550 385.00 | 1 272 891.00 | |
UG - Financial | | 8 212.00 | | |
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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 | 7 077 000.00 | 7 077 000.00 | | 7 077 000.00 |
8C Staff and Related Accounts | 246 288.00 | 246 288.00 | | 246 288.00 |
8D Social Security and Other Social Organizations | 242 333.00 | 242 333.00 | | 242 333.00 |
8E Income Taxes | 43 903.00 | 43 903.00 | | 43 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 565.00 | 18 565.00 | | 18 565.00 |
8L Deferred income | 114 270.00 | 114 270.00 | | 114 270.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 688 715.00 | 1 688 715.00 | | 1 688 715.00 |
VA Doubtful or disputed receivables | 5 297.00 | | 5 297.00 | 5 297.00 |
VB VAT | 333 062.00 | 333 062.00 | | 333 062.00 |
VH Loans with a maturity of more than one year at origin | 54 139.00 | 54 139.00 | | 54 139.00 |
VI Group and Associates | 670 199.00 | 670 199.00 | | 670 199.00 |
VK Loans repaid during the year | 50 004.00 | | | 50 004.00 |
VP Miscellaneous | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 801.00 | 87 801.00 | | 87 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 437.00 | 200 437.00 | | 200 437.00 |
VS Prepaid expenses | 60 589.00 | 60 589.00 | | 60 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 278.00 | 2 282 861.00 | 5 417.00 | 2 288 278.00 |
VW VAT | 24 813.00 | 24 813.00 | | 24 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 579 312.00 | 8 579 312.00 | | 8 579 312.00 |
