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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
AF Concessions, Patents and Similar Rights | 6 996.00 | 6 996.00 | | 6 996.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 82 940.00 | 33 318.00 | 49 622.00 | 82 940.00 |
AR Technical installations, industrial equipment and tools | 193 034.00 | 135 553.00 | 57 480.00 | 193 034.00 |
AT Other tangible assets | 387 095.00 | 167 679.00 | 219 416.00 | 387 095.00 |
BH Other financial assets | 59 235.00 | | 59 235.00 | 59 235.00 |
BJ TOTAL (I) | 1 431 450.00 | 345 696.00 | 1 085 754.00 | 1 431 450.00 |
BL Raw materials, supplies | 4 449.00 | | 4 449.00 | 4 449.00 |
BN Goods in progress | 17 002.00 | | 17 002.00 | 17 002.00 |
BT Goods | 4 703 980.00 | 66 305.00 | 4 637 675.00 | 4 703 980.00 |
BV Advances and down payments on orders | 591 788.00 | | 591 788.00 | 591 788.00 |
BX Customers and related accounts | 1 185 729.00 | 9 746.00 | 1 175 983.00 | 1 185 729.00 |
BZ Other receivables | 1 247 538.00 | | 1 247 538.00 | 1 247 538.00 |
CF Cash and cash equivalents | 36 491.00 | | 36 491.00 | 36 491.00 |
CH Prepaid expenses | 740 344.00 | | 740 344.00 | 740 344.00 |
CJ TOTAL (II) | 8 527 321.00 | 76 051.00 | 8 451 270.00 | 8 527 321.00 |
CO Grand total (0 to V) | 9 958 770.00 | 421 747.00 | 9 537 024.00 | 9 958 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -135 217.00 | -92 047.00 | | -135 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 373.00 | -43 170.00 | | -169 373.00 |
DL TOTAL (I) | 195 410.00 | 364 783.00 | | 195 410.00 |
DN Conditional advances | 600 000.00 | 600 000.00 | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505 969.00 | 2 984 507.00 | | 2 505 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 033.00 | 20 390.00 | | 12 033.00 |
DW Advances and down payments received on current orders | 28 576.00 | 77 059.00 | | 28 576.00 |
DX Trade payables and related accounts | 5 279 842.00 | 4 954 386.00 | | 5 279 842.00 |
DY Tax and social security liabilities | 572 068.00 | 767 074.00 | | 572 068.00 |
EA Other liabilities | 85 686.00 | 173 052.00 | | 85 686.00 |
EB Prepaid income (2) | 257 441.00 | 283 449.00 | | 257 441.00 |
EC TOTAL (IV) | 8 741 614.00 | 9 259 919.00 | | 8 741 614.00 |
EE Grand total (I to V) | 9 537 024.00 | 10 224 702.00 | | 9 537 024.00 |
EG Accrued income and payables due within one year | 7 501 218.00 | 7 731 437.00 | | 7 501 218.00 |
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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 | | | 26 859 296.00 | |
FD Production sold - goods | | | 54 673.00 | |
FG Production sold - services | | | 1 776 740.00 | |
FJ Net sales | | | 28 690 709.00 | |
FM Inventory production | | | 7 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 711.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 29 244 698.00 | |
FS Purchases of goods (including customs duties) | | | 24 462 921.00 | |
FT Inventory change (goods) | | | 364 184.00 | |
FU Purchases of raw materials and other supplies | | | 12 585.00 | |
FV Inventory change (raw materials and supplies) | | | -3 091.00 | |
FW Other purchases and external expenses | | | 1 882 856.00 | |
FX Taxes, duties, and similar payments | | | 150 920.00 | |
FY Salaries and Wages | | | 1 558 106.00 | |
FZ Social Security Contributions | | | 823 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 815.00 | |
GE Other Expenses | | | 13 218.00 | |
GF Total Operating Expenses (II) | | | 29 436 921.00 | |
GG - OPERATING RESULT (I - II) | | | -192 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 110.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 61 745.00 | |
GU Total financial expenses (VI) | | | 61 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 535.00 | 2 864.00 | | 16 535.00 |
HB Exceptional income from capital transactions | 33 424.00 | 34.00 | | 33 424.00 |
HD Total exceptional income (VII) | 49 960.00 | 2 898.00 | | 49 960.00 |
HE Exceptional expenses on management operations | 2 886.00 | 1 057.00 | | 2 886.00 |
HF Exceptional expenses on capital transactions | 25 877.00 | | | 25 877.00 |
HH Total exceptional expenses (VIII) | 28 763.00 | 1 057.00 | | 28 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 197.00 | 1 841.00 | | 21 197.00 |
HK Income tax | -58 398.00 | -59 265.00 | | -58 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 299 658.00 | 34 789 172.00 | | 29 299 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 469 031.00 | 34 832 342.00 | | 29 469 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 373.00 | -43 170.00 | | -169 373.00 |
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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 | 1 255 054.00 | | | 1 255 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 150.00 | | | 2 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 235.00 | |
I4 DECREASES Grand Total | | | 1 431 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 150.00 | |
IO DECREASES Total including other intangible assets | | | 706 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 996.00 | | | 706 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 673.00 | | | 486 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 235.00 | | | 59 235.00 |
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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 | 282 719.00 | 99 771.00 | 36 794.00 | 282 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 150.00 | | | 2 150.00 |
PE DEPRECIATION Total including other intangible assets | 6 983.00 | 13.00 | | 6 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 586.00 | 99 758.00 | 36 794.00 | 273 586.00 |
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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 | 5 279 842.00 | 5 279 842.00 | | 5 279 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 718.00 | 97 718.00 | | 97 718.00 |
8L Deferred income | 257 441.00 | 257 441.00 | | 257 441.00 |
UT Other financial assets | 59 235.00 | 59 235.00 | | 59 235.00 |
UX Other trade receivables | 39 228.00 | | | 39 228.00 |
VG Loans with a maturity of up to one year at origin | 554 546.00 | 554 546.00 | | 554 546.00 |
VH Loans with a maturity of more than one year at origin | 1 951 423.00 | 739 603.00 | 1 211 820.00 | 1 951 423.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 934 163.00 | | | 934 163.00 |
VS Prepaid expenses | 740 344.00 | | | 740 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 847.00 | 3 173 611.00 | 59 235.00 | 3 232 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 713 038.00 | 7 501 218.00 | 1 211 820.00 | 8 713 038.00 |
