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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 | 4 916.00 | 4 916.00 | | 4 916.00 |
AH Goodwill | 686 749.00 | | 686 749.00 | 686 749.00 |
AR Technical installations, industrial equipment and tools | 19 798.00 | 19 677.00 | 121.00 | 19 798.00 |
AT Other tangible assets | 1 128 068.00 | 844 598.00 | 283 470.00 | 1 128 068.00 |
AV Fixed assets in progress | | | | |
BF Loans | 825.00 | | 825.00 | 825.00 |
BH Other financial assets | 8 463.00 | | 8 463.00 | 8 463.00 |
BJ TOTAL (I) | 1 848 818.00 | 869 191.00 | 979 627.00 | 1 848 818.00 |
BL Raw materials, supplies | 338 503.00 | 10 465.00 | 328 038.00 | 338 503.00 |
BV Advances and down payments on orders | 5 549.00 | | 5 549.00 | 5 549.00 |
BX Customers and related accounts | 744 967.00 | | 744 967.00 | 744 967.00 |
BZ Other receivables | 189 653.00 | | 189 653.00 | 189 653.00 |
CF Cash and cash equivalents | 127 959.00 | | 127 959.00 | 127 959.00 |
CH Prepaid expenses | 50 396.00 | | 50 396.00 | 50 396.00 |
CJ TOTAL (II) | 1 457 027.00 | 10 465.00 | 1 446 562.00 | 1 457 027.00 |
CO Grand total (0 to V) | 3 305 844.00 | 879 656.00 | 2 426 189.00 | 3 305 844.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
CR Shares due in more than one year | 3 528.00 | | | 3 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 31 397.00 | 29 798.00 | | 31 397.00 |
DH Retained earnings | 175 557.00 | 171 186.00 | | 175 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 600.00 | 31 971.00 | | -29 600.00 |
DL TOTAL (I) | 557 354.00 | 612 954.00 | | 557 354.00 |
DU Loans and Debts from Credit Institutions (3) | 8 479.00 | 53 347.00 | | 8 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 402.00 | 158 909.00 | | 296 402.00 |
DW Advances and down payments received on current orders | 255 103.00 | 253 112.00 | | 255 103.00 |
DX Trade payables and related accounts | 746 142.00 | 673 049.00 | | 746 142.00 |
DY Tax and social security liabilities | 376 421.00 | 393 175.00 | | 376 421.00 |
EA Other liabilities | 186 288.00 | 31 451.00 | | 186 288.00 |
EC TOTAL (IV) | 1 868 835.00 | 1 563 043.00 | | 1 868 835.00 |
EE Grand total (I to V) | 2 426 189.00 | 2 175 997.00 | | 2 426 189.00 |
EG Accrued income and payables due within one year | 1 868 835.00 | 1 554 913.00 | | 1 868 835.00 |
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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 | 11 899.00 | | 11 899.00 | 11 899.00 |
FD Production sold - goods | 3 537 991.00 | | 3 537 991.00 | 3 537 991.00 |
FG Production sold - services | 280 239.00 | | 280 239.00 | 280 239.00 |
FJ Net sales | 3 830 129.00 | | 3 830 129.00 | 3 830 129.00 |
FN Capitalized production | | | 13 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 670.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 015 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 646 559.00 | |
FV Inventory change (raw materials and supplies) | | | -29 269.00 | |
FW Other purchases and external expenses | | | 1 223 002.00 | |
FX Taxes, duties, and similar payments | | | 61 632.00 | |
FY Salaries and Wages | | | 707 924.00 | |
FZ Social Security Contributions | | | 330 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 647.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 021 749.00 | |
GG - OPERATING RESULT (I - II) | | | -6 176.00 | |
GR Interest and similar expenses | | | 15 128.00 | |
GU Total financial expenses (VI) | | | 15 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 670.00 | 152 520.00 | | 171 670.00 |
HA Exceptional income from management transactions | 2 361.00 | 3 211.00 | | 2 361.00 |
HD Total exceptional income (VII) | 2 361.00 | 3 211.00 | | 2 361.00 |
HE Exceptional expenses on management operations | 3 246.00 | 3 275.00 | | 3 246.00 |
HF Exceptional expenses on capital transactions | 27 298.00 | 2 562.00 | | 27 298.00 |
HH Total exceptional expenses (VIII) | 30 544.00 | 5 837.00 | | 30 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 183.00 | -2 626.00 | | -28 183.00 |
HK Income tax | -19 886.00 | 11 678.00 | | -19 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 935.00 | 4 291 132.00 | | 4 017 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 047 535.00 | 4 259 161.00 | | 4 047 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 600.00 | 31 971.00 | | -29 600.00 |
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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 | 1 808 984.00 | | 44 004.00 | 1 808 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 575.00 | 9 288.00 | |
I4 DECREASES Grand Total | 2 509.00 | 1 661.00 | 1 848 818.00 | 2 509.00 |
IO DECREASES Total including other intangible assets | | | 691 665.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 509.00 | 1 086.00 | 1 147 865.00 | 2 509.00 |
KD ACQUISITIONS Total including other intangible assets | 691 665.00 | | | 691 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 856.00 | | 42 604.00 | 1 108 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 463.00 | | 1 400.00 | 8 463.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 509.00 | | | 2 509.00 |
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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 | 788 419.00 | 81 647.00 | 876.00 | 788 419.00 |
PE DEPRECIATION Total including other intangible assets | 4 916.00 | | | 4 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 503.00 | 81 647.00 | 876.00 | 783 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 465.00 | | | 10 465.00 |
7B Total provisions for depreciation | 10 465.00 | | | 10 465.00 |
7C Grand total | 10 465.00 | | | 10 465.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 746 142.00 | 746 142.00 | | 746 142.00 |
8C Staff and Related Accounts | 70 937.00 | 70 937.00 | | 70 937.00 |
8D Social Security and Other Social Organizations | 105 948.00 | 105 948.00 | | 105 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 288.00 | 186 288.00 | | 186 288.00 |
UP Loans | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 8 463.00 | | | 8 463.00 |
UX Other trade receivables | 741 439.00 | | | 741 439.00 |
UY Staff and related accounts | 21 916.00 | | | 21 916.00 |
UZ Social Security, other social security organizations | 12 060.00 | | | 12 060.00 |
VA Doubtful or disputed receivables | 3 528.00 | | | 3 528.00 |
VB VAT | 35 422.00 | | | 35 422.00 |
VC Group and associates | 60 269.00 | | | 60 269.00 |
VG Loans with a maturity of up to one year at origin | 8 479.00 | 8 479.00 | | 8 479.00 |
VI Group and Associates | 296 364.00 | 296 364.00 | | 296 364.00 |
VK Loans repaid during the year | 45 217.00 | | | 45 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 700.00 | 24 700.00 | | 24 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 986.00 | | | 59 986.00 |
VS Prepaid expenses | 50 396.00 | | | 50 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 303.00 | 982 312.00 | 11 991.00 | 994 303.00 |
VW VAT | 174 836.00 | 174 836.00 | | 174 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 732.00 | 1 613 732.00 | | 1 613 732.00 |
