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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 | 20 000.00 | 1 794.00 | 18 206.00 | 20 000.00 |
AH Goodwill | 82 287.00 | | 82 287.00 | 82 287.00 |
AR Technical installations, industrial equipment and tools | 148 698.00 | 131 629.00 | 17 069.00 | 148 698.00 |
AT Other tangible assets | 94 239.00 | 56 837.00 | 37 402.00 | 94 239.00 |
BH Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
BJ TOTAL (I) | 351 116.00 | 190 261.00 | 160 856.00 | 351 116.00 |
BL Raw materials, supplies | 9 479.00 | | 9 479.00 | 9 479.00 |
BN Goods in progress | | | | |
BT Goods | 414 775.00 | 6 135.00 | 408 640.00 | 414 775.00 |
BX Customers and related accounts | 1 050 606.00 | 31 360.00 | 1 019 246.00 | 1 050 606.00 |
BZ Other receivables | 18 848.00 | | 18 848.00 | 18 848.00 |
CF Cash and cash equivalents | | | 47 040.00 | |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 1 648 788.00 | 37 495.00 | 1 611 292.00 | 1 648 788.00 |
CO Grand total (0 to V) | 1 999 904.00 | 227 756.00 | 1 772 148.00 | 1 999 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 486.00 | -68 998.00 | | -15 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758.00 | 53 511.00 | | 758.00 |
DL TOTAL (I) | 245 271.00 | 244 513.00 | | 245 271.00 |
DP Provisions for Risks | | 3 268.00 | | |
DR TOTAL (IV) | | 3 268.00 | | |
DW Advances and down payments received on current orders | 128 900.00 | | | 128 900.00 |
DX Trade payables and related accounts | 560 644.00 | 328 074.00 | | 560 644.00 |
EA Other liabilities | 169 094.00 | 334 779.00 | | 169 094.00 |
EC TOTAL (IV) | 1 526 877.00 | 1 501 890.00 | | 1 526 877.00 |
EE Grand total (I to V) | 1 772 148.00 | 1 749 671.00 | | 1 772 148.00 |
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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 | 4 132 829.00 | 498 548.00 | 4 631 377.00 | 4 132 829.00 |
FD Production sold - goods | 551.00 | | 551.00 | 551.00 |
FG Production sold - services | 236 983.00 | 2 486.00 | 239 469.00 | 236 983.00 |
FJ Net sales | 4 370 363.00 | 501 034.00 | 4 871 397.00 | 4 370 363.00 |
FM Inventory production | | | -135 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 942.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 782 624.00 | |
FS Purchases of goods (including customs duties) | | | 3 475 608.00 | |
FT Inventory change (goods) | | | 208 266.00 | |
FU Purchases of raw materials and other supplies | | | 19 109.00 | |
FV Inventory change (raw materials and supplies) | | | -1 148.00 | |
FW Other purchases and external expenses | | | 568 234.00 | |
FX Taxes, duties, and similar payments | | | 11 847.00 | |
FY Salaries and Wages | | | 360 473.00 | |
FZ Social Security Contributions | | | 124 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 4 817 235.00 | |
GG - OPERATING RESULT (I - II) | | | -34 611.00 | |
GN Positive exchange differences | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 848.00 | |
GS Negative differences of foreign exchange | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 010.00 | | | 42 010.00 |
HB Exceptional income from capital transactions | 536.00 | | | 536.00 |
HD Total exceptional income (VII) | 42 546.00 | | | 42 546.00 |
HE Exceptional expenses on management operations | 465.00 | 1 603.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 5 009.00 | | | 5 009.00 |
HH Total exceptional expenses (VIII) | 5 474.00 | 1 603.00 | | 5 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 072.00 | -1 603.00 | | 37 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 449.00 | 3 214 040.00 | | 4 825 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824 691.00 | 3 160 529.00 | | 4 824 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758.00 | 53 511.00 | | 758.00 |
HP References: Equipment leasing | 3 871.00 | 4 311.00 | | 3 871.00 |
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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 | 317 777.00 | | 33 340.00 | 317 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 892.00 | |
I4 DECREASES Grand Total | | | 351 116.00 | |
IO DECREASES Total including other intangible assets | | | 102 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 287.00 | | 20 000.00 | 82 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 117.00 | | 12 820.00 | 230 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 372.00 | | 520.00 | 5 372.00 |
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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 | 146 470.00 | 43 790.00 | | 146 470.00 |
PE DEPRECIATION Total including other intangible assets | | 1 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 146 470.00 | 41 996.00 | | 146 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
6N Inventories and work in progress | 40 217.00 | 6 135.00 | 40 217.00 | 40 217.00 |
6T Receivables | 31 360.00 | | | 31 360.00 |
7B Total provisions for depreciation | 71 577.00 | 6 135.00 | 40 217.00 | 71 577.00 |
7C Grand total | 74 845.00 | 6 135.00 | 43 485.00 | 74 845.00 |
UG - Financial | | 6 135.00 | 43 485.00 | |
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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 | 560 644.00 | 560 644.00 | | 560 644.00 |
8C Staff and Related Accounts | 61 563.00 | 61 563.00 | | 61 563.00 |
8D Social Security and Other Social Organizations | 78 437.00 | 78 437.00 | | 78 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 094.00 | 169 094.00 | | 169 094.00 |
UT Other financial assets | 5 892.00 | | | 5 892.00 |
UX Other trade receivables | 1 012 977.00 | | | 1 012 977.00 |
VA Doubtful or disputed receivables | 37 629.00 | | | 37 629.00 |
VB VAT | 3 483.00 | | | 3 483.00 |
VG Loans with a maturity of up to one year at origin | 6 652.00 | 6 652.00 | | 6 652.00 |
VH Loans with a maturity of more than one year at origin | 9 194.00 | 7 800.00 | 1 394.00 | 9 194.00 |
VI Group and Associates | 292 088.00 | 292 088.00 | | 292 088.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 19 918.00 | | | 19 918.00 |
VM Income taxes | 20 756.00 | | | 20 756.00 |
VP Miscellaneous | 5 294.00 | | | 5 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 553.00 | 9 553.00 | | 9 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 884.00 | | | 136 884.00 |
VS Prepaid expenses | 7 511.00 | | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 426.00 | 1 224 534.00 | 5 892.00 | 1 230 426.00 |
VW VAT | 210 753.00 | 210 753.00 | | 210 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 977.00 | 1 396 583.00 | 1 394.00 | 1 397 977.00 |
