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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 121 247.00 | 10 161.00 | 111 086.00 | 121 247.00 |
AT Other tangible assets | 73 510.00 | 25 266.00 | 48 244.00 | 73 510.00 |
BH Other financial assets | 24 355.00 | | 24 355.00 | 24 355.00 |
BJ TOTAL (I) | 219 113.00 | 35 427.00 | 183 686.00 | 219 113.00 |
BN Goods in progress | 94 704.00 | | 94 704.00 | 94 704.00 |
BR Intermediate and finished products | 810.00 | | 810.00 | 810.00 |
BT Goods | 445 291.00 | 58 794.00 | 386 497.00 | 445 291.00 |
BV Advances and down payments on orders | 110 156.00 | | 110 156.00 | 110 156.00 |
BX Customers and related accounts | 1 681 772.00 | 48 474.00 | 1 633 297.00 | 1 681 772.00 |
BZ Other receivables | 202 579.00 | | 202 579.00 | 202 579.00 |
CF Cash and cash equivalents | 343 337.00 | | 343 337.00 | 343 337.00 |
CH Prepaid expenses | 51 876.00 | | 51 876.00 | 51 876.00 |
CJ TOTAL (II) | 2 930 526.00 | 107 268.00 | 2 823 257.00 | 2 930 526.00 |
CO Grand total (0 to V) | 3 149 639.00 | 142 695.00 | 3 006 943.00 | 3 149 639.00 |
CP Shares due in less than one year | 3 105.00 | | | 3 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -118 963.00 | | | -118 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 318.00 | -118 963.00 | | 49 318.00 |
DL TOTAL (I) | 30 355.00 | -18 963.00 | | 30 355.00 |
DP Provisions for Risks | 47 721.00 | 299 205.00 | | 47 721.00 |
DQ Provisions for Expenses | 392 533.00 | 390 021.00 | | 392 533.00 |
DR TOTAL (IV) | 440 253.00 | 689 226.00 | | 440 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 62 883.00 | | | 62 883.00 |
DX Trade payables and related accounts | 534 649.00 | 1 166 644.00 | | 534 649.00 |
DY Tax and social security liabilities | 618 415.00 | 843 786.00 | | 618 415.00 |
DZ Fixed asset liabilities and related accounts | | 3 587.00 | | |
EA Other liabilities | 963 287.00 | 1 202 366.00 | | 963 287.00 |
EB Prepaid income (2) | 357 099.00 | 472 113.00 | | 357 099.00 |
EC TOTAL (IV) | 2 536 335.00 | 3 688 499.00 | | 2 536 335.00 |
EE Grand total (I to V) | 3 006 943.00 | 4 358 763.00 | | 3 006 943.00 |
EG Accrued income and payables due within one year | 2 536 335.00 | 3 473 751.00 | | 2 536 335.00 |
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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 | | 11 843.00 | 11 843.00 | |
FD Production sold - goods | 6 238 711.00 | 368 519.00 | 6 607 230.00 | 6 238 711.00 |
FG Production sold - services | 1 050 788.00 | 22 267.00 | 1 073 055.00 | 1 050 788.00 |
FJ Net sales | 7 289 499.00 | 402 629.00 | 7 692 128.00 | 7 289 499.00 |
FM Inventory production | | | 3 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 481.00 | |
FQ Other income | | | 33 005.00 | |
FR Total operating income (I) | | | 8 164 145.00 | |
FS Purchases of goods (including customs duties) | | | 3 934 854.00 | |
FT Inventory change (goods) | | | -96 842.00 | |
FU Purchases of raw materials and other supplies | | | 58 951.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 238 385.00 | |
FX Taxes, duties, and similar payments | | | 122 836.00 | |
FY Salaries and Wages | | | 2 074 958.00 | |
FZ Social Security Contributions | | | 881 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 512.00 | |
GE Other Expenses | | | 142 791.00 | |
GF Total Operating Expenses (II) | | | 8 482 613.00 | |
GG - OPERATING RESULT (I - II) | | | -318 468.00 | |
GN Positive exchange differences | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 9 527.00 | |
GS Negative differences of foreign exchange | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 13 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 407 995.00 | 2 536 773.00 | | 407 995.00 |
HC Reversals of provisions and transfers of expenses | | 61 563.00 | | |
HD Total exceptional income (VII) | 407 995.00 | 2 598 336.00 | | 407 995.00 |
HE Exceptional expenses on management operations | -4 315.00 | 4 414.00 | | -4 315.00 |
HF Exceptional expenses on capital transactions | 217.00 | 1 624 665.00 | | 217.00 |
HG Exceptional depreciation and provisions | | 743 996.00 | | |
HH Total exceptional expenses (VIII) | -4 098.00 | 2 373 074.00 | | -4 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412 093.00 | 225 262.00 | | 412 093.00 |
HK Income tax | 31 698.00 | 131 238.00 | | 31 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 573 106.00 | 7 840 266.00 | | 8 573 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 523 787.00 | 7 959 229.00 | | 8 523 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 318.00 | -118 963.00 | | 49 318.00 |
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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 | 213 083.00 | | 6 030.00 | 213 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 355.00 | |
I4 DECREASES Grand Total | | | 219 113.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 833.00 | | 5 924.00 | 188 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 250.00 | | 105.00 | 24 250.00 |
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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 | 8 704.00 | 26 723.00 | | 8 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 704.00 | 26 723.00 | | 8 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 689 226.00 | 2 512.00 | 251 484.00 | 689 226.00 |
6N Inventories and work in progress | 11 346.00 | 47 448.00 | | 11 346.00 |
6T Receivables | 582.00 | 48 474.00 | 581.00 | 582.00 |
7B Total provisions for depreciation | 11 928.00 | 95 922.00 | 581.00 | 11 928.00 |
7C Grand total | 701 153.00 | 98 434.00 | 252 065.00 | 701 153.00 |
UE of which provisions and reversals: - Operating | | 98 434.00 | 252 066.00 | |
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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 | 534 649.00 | 534 649.00 | | 534 649.00 |
8C Staff and Related Accounts | 233 803.00 | 233 803.00 | | 233 803.00 |
8D Social Security and Other Social Organizations | 233 563.00 | 233 563.00 | | 233 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 287.00 | 963 287.00 | | 963 287.00 |
8L Deferred income | 357 099.00 | 357 099.00 | | 357 099.00 |
UT Other financial assets | 24 355.00 | 3 105.00 | | 24 355.00 |
UX Other trade receivables | 1 681 772.00 | | | 1 681 772.00 |
UY Staff and related accounts | 5 676.00 | | | 5 676.00 |
UZ Social Security, other social security organizations | 2 629.00 | | | 2 629.00 |
VB VAT | 53 649.00 | | | 53 649.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 137 560.00 | | | 137 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 920.00 | 52 920.00 | | 52 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 065.00 | | | 3 065.00 |
VS Prepaid expenses | 51 876.00 | | | 51 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 582.00 | 1 939 332.00 | 21 250.00 | 1 960 582.00 |
VW VAT | 98 129.00 | 98 129.00 | | 98 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 452.00 | 2 473 452.00 | | 2 473 452.00 |
