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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 129.00 | 49 841.00 | 6 288.00 | 56 129.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 56 417.00 | 49 841.00 | 6 577.00 | 56 417.00 |
BT Goods | 5 491 630.00 | 329 600.00 | 5 162 030.00 | 5 491 630.00 |
BV Advances and down payments on orders | 5 173 046.00 | | 5 173 046.00 | 5 173 046.00 |
BX Customers and related accounts | 3 724 328.00 | 40 539.00 | 3 683 789.00 | 3 724 328.00 |
CF Cash and cash equivalents | 139 461.00 | | 139 461.00 | 139 461.00 |
CH Prepaid expenses | 21 359.00 | | 21 359.00 | 21 359.00 |
CJ TOTAL (II) | 16 115 900.00 | 370 139.00 | 15 745 761.00 | 16 115 900.00 |
CO Grand total (0 to V) | 16 172 317.00 | 419 980.00 | 15 752 337.00 | 16 172 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 440.00 | 152 440.00 | | 152 440.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 4 406 348.00 | 4 181 766.00 | | 4 406 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 962.00 | 224 583.00 | | -103 962.00 |
DK Regulated provisions | 751 922.00 | 751 922.00 | | 751 922.00 |
DL TOTAL (I) | 5 221 993.00 | 5 325 955.00 | | 5 221 993.00 |
DW Advances and down payments received on current orders | 3 922 747.00 | 2 739 156.00 | | 3 922 747.00 |
DX Trade payables and related accounts | 5 342 141.00 | 3 679 930.00 | | 5 342 141.00 |
EA Other liabilities | | 23 702.00 | | |
EC TOTAL (IV) | 10 530 344.00 | 7 906 999.00 | | 10 530 344.00 |
EE Grand total (I to V) | 15 752 337.00 | 13 232 955.00 | | 15 752 337.00 |
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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 | 4 668 818.00 | | 4 668 818.00 | 4 668 818.00 |
FD Production sold - goods | -8 365.00 | | -8 365.00 | -8 365.00 |
FG Production sold - services | 117 729.00 | | 117 729.00 | 117 729.00 |
FJ Net sales | 4 778 183.00 | | 4 778 183.00 | 4 778 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 312.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 5 201 267.00 | |
FS Purchases of goods (including customs duties) | | | 3 677 757.00 | |
FT Inventory change (goods) | | | 285 679.00 | |
FU Purchases of raw materials and other supplies | | | 31 987.00 | |
FW Other purchases and external expenses | | | 629 444.00 | |
FX Taxes, duties, and similar payments | | | 13 225.00 | |
FY Salaries and Wages | | | 211 740.00 | |
FZ Social Security Contributions | | | 86 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 845.00 | |
GE Other Expenses | | | 20 810.00 | |
GF Total Operating Expenses (II) | | | 5 318 763.00 | |
GG - OPERATING RESULT (I - II) | | | -117 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 656.00 | |
GP Total financial income (V) | | | 17 656.00 | |
GR Interest and similar expenses | | | 11 859.00 | |
GU Total financial expenses (VI) | | | 11 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HC Reversals of provisions and transfers of expenses | | 33 857.00 | | |
HD Total exceptional income (VII) | 7 917.00 | 34 049.00 | | 7 917.00 |
HE Exceptional expenses on management operations | 180.00 | 1 550.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 550.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 736.00 | 32 499.00 | | 7 736.00 |
HK Income tax | | 102 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 226 839.00 | 6 473 612.00 | | 5 226 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330 802.00 | 6 249 029.00 | | 5 330 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 962.00 | 224 583.00 | | -103 962.00 |
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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 | 104 543.00 | | 7 134.00 | 104 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | 55 260.00 | 56 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 260.00 | 56 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 255.00 | | 7 134.00 | 104 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 103 756.00 | 1 352.00 | 55 267.00 | 103 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 756.00 | 1 352.00 | 55 267.00 | 103 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 751 922.00 | | | 751 922.00 |
6N Inventories and work in progress | 387 612.00 | 345 440.00 | 403 452.00 | 387 612.00 |
6T Receivables | 43 971.00 | 14 405.00 | 17 836.00 | 43 971.00 |
7B Total provisions for depreciation | 431 583.00 | 359 845.00 | 421 288.00 | 431 583.00 |
7C Grand total | 1 183 505.00 | 359 845.00 | 421 288.00 | 1 183 505.00 |
UE of which provisions and reversals: - Operating | | 359 845.00 | 421 288.00 | |
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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 | 5 342 141.00 | 5 342 141.00 | | 5 342 141.00 |
8C Staff and Related Accounts | 12 462.00 | 12 462.00 | | 12 462.00 |
8D Social Security and Other Social Organizations | 42 449.00 | 42 449.00 | | 42 449.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 287.00 | | | 287.00 |
UX Other trade receivables | 3 679 513.00 | | | 3 679 513.00 |
VA Doubtful or disputed receivables | 44 815.00 | | | 44 815.00 |
VB VAT | 356 995.00 | | | 356 995.00 |
VC Group and associates | 1 207 856.00 | | | 1 207 856.00 |
VG Loans with a maturity of up to one year at origin | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VJ Loans taken out during the year | 6 900 000.00 | | | 6 900 000.00 |
VK Loans repaid during the year | 7 000 000.00 | | | 7 000 000.00 |
VP Miscellaneous | 1 225.00 | | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
VS Prepaid expenses | 21 359.00 | | | 21 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 312 051.00 | 5 311 763.00 | 288.00 | 5 312 051.00 |
VW VAT | 105 541.00 | 105 541.00 | | 105 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 607 597.00 | 6 607 597.00 | | 6 607 597.00 |
