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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 | 24 488.00 | 23 711.00 | 777.00 | 24 488.00 |
AN Land | 102 939.00 | 55 675.00 | 47 264.00 | 102 939.00 |
AP Buildings | 1 019 475.00 | 419 172.00 | 600 303.00 | 1 019 475.00 |
AR Technical installations, industrial equipment and tools | 426 896.00 | 366 076.00 | 60 821.00 | 426 896.00 |
AT Other tangible assets | 662 748.00 | 535 437.00 | 127 311.00 | 662 748.00 |
AV Fixed assets in progress | 17 623.00 | | 17 623.00 | 17 623.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 256 169.00 | 1 400 071.00 | 856 099.00 | 2 256 169.00 |
BN Goods in progress | 43 621.00 | | 43 621.00 | 43 621.00 |
BT Goods | 5 382 467.00 | 362 785.00 | 5 019 682.00 | 5 382 467.00 |
BV Advances and down payments on orders | 53 335.00 | | 53 335.00 | 53 335.00 |
BX Customers and related accounts | 1 101 363.00 | 57 994.00 | 1 043 369.00 | 1 101 363.00 |
BZ Other receivables | 1 039 910.00 | | 1 039 910.00 | 1 039 910.00 |
CF Cash and cash equivalents | 37 305.00 | | 37 305.00 | 37 305.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 7 663 033.00 | 420 778.00 | 7 242 255.00 | 7 663 033.00 |
CO Grand total (0 to V) | 9 919 202.00 | 1 820 849.00 | 8 098 353.00 | 9 919 202.00 |
CR Shares due in more than one year | 5 328.00 | | | 5 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 500 000.00 | | 800 000.00 |
DD Legal reserve (1) | 25 048.00 | 25 048.00 | | 25 048.00 |
DG Other reserves | 861 928.00 | 861 928.00 | | 861 928.00 |
DH Retained earnings | -164 772.00 | | | -164 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 225.00 | -164 771.00 | | -132 225.00 |
DL TOTAL (I) | 1 389 979.00 | 1 222 205.00 | | 1 389 979.00 |
DP Provisions for Risks | 32 201.00 | 226 654.00 | | 32 201.00 |
DQ Provisions for Expenses | 167 211.00 | | | 167 211.00 |
DR TOTAL (IV) | 199 412.00 | 226 654.00 | | 199 412.00 |
DU Loans and Debts from Credit Institutions (3) | 89 020.00 | 234 618.00 | | 89 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915 101.00 | 3 244 818.00 | | 2 915 101.00 |
DW Advances and down payments received on current orders | 399 350.00 | 563 293.00 | | 399 350.00 |
DX Trade payables and related accounts | 2 625 891.00 | 2 500 791.00 | | 2 625 891.00 |
DY Tax and social security liabilities | 420 413.00 | 440 099.00 | | 420 413.00 |
EA Other liabilities | 8 154.00 | 150.00 | | 8 154.00 |
EB Prepaid income (2) | 51 035.00 | 184 853.00 | | 51 035.00 |
EC TOTAL (IV) | 6 508 963.00 | 7 168 622.00 | | 6 508 963.00 |
EE Grand total (I to V) | 8 098 353.00 | 8 617 482.00 | | 8 098 353.00 |
EG Accrued income and payables due within one year | 5 809 613.00 | 6 605 330.00 | | 5 809 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 020.00 | 233 226.00 | | 89 020.00 |
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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 | 21 984 814.00 | | 21 984 814.00 | 21 984 814.00 |
FG Production sold - services | 1 537 038.00 | | 1 537 038.00 | 1 537 038.00 |
FJ Net sales | 23 521 852.00 | | 23 521 852.00 | 23 521 852.00 |
FM Inventory production | | | 21 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872 160.00 | |
FQ Other income | | | 48 641.00 | |
FR Total operating income (I) | | | 24 463 710.00 | |
FS Purchases of goods (including customs duties) | | | 18 913 988.00 | |
FT Inventory change (goods) | | | 789 671.00 | |
FU Purchases of raw materials and other supplies | | | 76 671.00 | |
FW Other purchases and external expenses | | | 1 747 404.00 | |
FX Taxes, duties, and similar payments | | | 110 384.00 | |
FY Salaries and Wages | | | 1 602 475.00 | |
FZ Social Security Contributions | | | 562 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 412.00 | |
GE Other Expenses | | | 10 604.00 | |
GF Total Operating Expenses (II) | | | 24 554 372.00 | |
GG - OPERATING RESULT (I - II) | | | -90 662.00 | |
GR Interest and similar expenses | | | 41 622.00 | |
GU Total financial expenses (VI) | | | 41 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HF Exceptional expenses on capital transactions | 2 542.00 | | | 2 542.00 |
HH Total exceptional expenses (VIII) | 2 542.00 | | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | | | 58.00 |
HK Income tax | | 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 466 310.00 | 26 628 743.00 | | 24 466 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 598 535.00 | 26 793 514.00 | | 24 598 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 225.00 | -164 771.00 | | -132 225.00 |
HP References: Equipment leasing | 1 062.00 | 2 550.00 | | 1 062.00 |
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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 | 2 189 488.00 | | 69 283.00 | 2 189 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 2 601.00 | 2 256 169.00 | |
IO DECREASES Total including other intangible assets | | | 24 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 601.00 | 2 229 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 634.00 | | 5 854.00 | 18 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168 853.00 | | 63 429.00 | 2 168 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 266 664.00 | 133 464.00 | 58.00 | 1 266 664.00 |
PE DEPRECIATION Total including other intangible assets | 18 556.00 | 5 155.00 | | 18 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 108.00 | 128 309.00 | 58.00 | 1 248 108.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 654.00 | 190 412.00 | 217 654.00 | 226 654.00 |
6N Inventories and work in progress | 363 096.00 | 362 885.00 | 363 196.00 | 363 096.00 |
6T Receivables | 26 410.00 | 54 261.00 | 22 678.00 | 26 410.00 |
7B Total provisions for depreciation | 389 507.00 | 417 146.00 | 385 874.00 | 389 507.00 |
7C Grand total | 616 161.00 | 607 558.00 | 603 529.00 | 616 161.00 |
UE of which provisions and reversals: - Operating | | 607 558.00 | 603 529.00 | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 2 625 891.00 | 2 625 891.00 | | 2 625 891.00 |
8C Staff and Related Accounts | 183 037.00 | 183 037.00 | | 183 037.00 |
8D Social Security and Other Social Organizations | 156 338.00 | 156 338.00 | | 156 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 154.00 | 8 154.00 | | 8 154.00 |
8L Deferred income | 51 035.00 | 51 035.00 | | 51 035.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 1 096 034.00 | | | 1 096 034.00 |
UZ Social Security, other social security organizations | 20 156.00 | | | 20 156.00 |
VA Doubtful or disputed receivables | 5 325.00 | | | 5 325.00 |
VB VAT | 340 165.00 | | | 340 165.00 |
VG Loans with a maturity of up to one year at origin | 89 020.00 | 89 020.00 | | 89 020.00 |
VI Group and Associates | 2 615 101.00 | 2 615 101.00 | | 2 615 101.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 61 584.00 | | | 61 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 922.00 | 38 922.00 | | 38 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 005.00 | | | 618 005.00 |
VS Prepaid expenses | 5 032.00 | | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 305.00 | 2 140 977.00 | 7 328.00 | 2 148 305.00 |
VW VAT | 42 116.00 | 42 116.00 | | 42 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 109 613.00 | 5 809 613.00 | 300 000.00 | 6 109 613.00 |
