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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 349 256.00 | 349 256.00 | | 349 256.00 |
AR Technical installations, industrial equipment and tools | 124 973.00 | 102 479.00 | 22 494.00 | 124 973.00 |
AT Other tangible assets | 494 711.00 | 389 717.00 | 104 994.00 | 494 711.00 |
BH Other financial assets | 28 611.00 | | 28 611.00 | 28 611.00 |
BJ TOTAL (I) | 997 552.00 | 841 453.00 | 156 100.00 | 997 552.00 |
BN Goods in progress | 1 716.00 | | 1 716.00 | 1 716.00 |
BP Services in progress | 114 054.00 | | 114 054.00 | 114 054.00 |
BT Goods | 1 782 235.00 | 255 645.00 | 1 526 590.00 | 1 782 235.00 |
BV Advances and down payments on orders | 77 608.00 | | 77 608.00 | 77 608.00 |
BX Customers and related accounts | 5 220 775.00 | 193 240.00 | 5 027 536.00 | 5 220 775.00 |
BZ Other receivables | 1 458 078.00 | | 1 458 078.00 | 1 458 078.00 |
CF Cash and cash equivalents | 19 321.00 | | 19 321.00 | 19 321.00 |
CH Prepaid expenses | 101 180.00 | | 101 180.00 | 101 180.00 |
CJ TOTAL (II) | 8 774 967.00 | 448 884.00 | 8 326 082.00 | 8 774 967.00 |
CO Grand total (0 to V) | 9 772 519.00 | 1 290 337.00 | 8 482 182.00 | 9 772 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 764 326.00 | 764 326.00 | | 764 326.00 |
DH Retained earnings | -1 473 668.00 | 107 126.00 | | -1 473 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 141.00 | -1 580 794.00 | | -200 141.00 |
DK Regulated provisions | 1 022.00 | 1 844.00 | | 1 022.00 |
DL TOTAL (I) | 451 540.00 | 652 503.00 | | 451 540.00 |
DQ Provisions for Expenses | 574 447.00 | 808 716.00 | | 574 447.00 |
DR TOTAL (IV) | 574 447.00 | 808 716.00 | | 574 447.00 |
DU Loans and Debts from Credit Institutions (3) | 8 499.00 | 14 653.00 | | 8 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 359 269.00 | 1 331 486.00 | | 4 359 269.00 |
DW Advances and down payments received on current orders | | 47 300.00 | | |
DX Trade payables and related accounts | 1 953 330.00 | 1 852 517.00 | | 1 953 330.00 |
DY Tax and social security liabilities | 1 083 164.00 | 1 207 088.00 | | 1 083 164.00 |
EA Other liabilities | 45 348.00 | 16 006.00 | | 45 348.00 |
EB Prepaid income (2) | 6 585.00 | 11 510.00 | | 6 585.00 |
EC TOTAL (IV) | 7 456 195.00 | 4 480 561.00 | | 7 456 195.00 |
EE Grand total (I to V) | 8 482 182.00 | 5 941 780.00 | | 8 482 182.00 |
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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 | 15 123 452.00 | 1 146 509.00 | 16 269 961.00 | 15 123 452.00 |
FG Production sold - services | 1 491 351.00 | 743 562.00 | 2 234 914.00 | 1 491 351.00 |
FJ Net sales | 16 614 803.00 | 1 890 071.00 | 18 504 874.00 | 16 614 803.00 |
FM Inventory production | | | -17 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 320.00 | |
FQ Other income | | | 24 172.00 | |
FR Total operating income (I) | | | 19 238 935.00 | |
FS Purchases of goods (including customs duties) | | | 12 077 241.00 | |
FT Inventory change (goods) | | | -9 295.00 | |
FU Purchases of raw materials and other supplies | | | 252 992.00 | |
FW Other purchases and external expenses | | | 3 367 113.00 | |
FX Taxes, duties, and similar payments | | | 247 387.00 | |
FY Salaries and Wages | | | 1 933 135.00 | |
FZ Social Security Contributions | | | 960 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 872.00 | |
GB Operating Expenses - Provisions | | | 229 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 907.00 | |
GE Other Expenses | | | 130 868.00 | |
GF Total Operating Expenses (II) | | | 19 336 071.00 | |
GG - OPERATING RESULT (I - II) | | | -97 136.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 102 654.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 102 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | 833.00 | | 1 667.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 055.00 | 2 058.00 | | 1 055.00 |
HD Total exceptional income (VII) | 2 721.00 | 3 891.00 | | 2 721.00 |
HE Exceptional expenses on management operations | 2 530.00 | 13 612.00 | | 2 530.00 |
HF Exceptional expenses on capital transactions | 436.00 | | | 436.00 |
HG Exceptional depreciation and provisions | 232.00 | 612.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 3 198.00 | 14 224.00 | | 3 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -10 333.00 | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 241 782.00 | 18 493 752.00 | | 19 241 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 441 923.00 | 20 074 546.00 | | 19 441 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 141.00 | -1 580 794.00 | | -200 141.00 |
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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 | 997 275.00 | | 5 800.00 | 997 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 28 611.00 | |
I4 DECREASES Grand Total | | 5 523.00 | 997 552.00 | |
IO DECREASES Total including other intangible assets | | | 349 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 493.00 | 619 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 256.00 | | | 349 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 377.00 | | 5 800.00 | 619 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 641.00 | | | 28 641.00 |
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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 | 782 690.00 | 58 872.00 | 110.00 | 782 690.00 |
PE DEPRECIATION Total including other intangible assets | 349 256.00 | | | 349 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 434.00 | 58 872.00 | 110.00 | 433 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 844.00 | 232.00 | 1 055.00 | 1 844.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 808 716.00 | 229 348.00 | 463 617.00 | 808 716.00 |
6N Inventories and work in progress | 275 254.00 | 5 482.00 | 25 091.00 | 275 254.00 |
6T Receivables | 289 011.00 | 82 425.00 | 178 197.00 | 289 011.00 |
7B Total provisions for depreciation | 564 265.00 | 87 907.00 | 203 288.00 | 564 265.00 |
7C Grand total | 1 374 825.00 | 317 488.00 | 667 960.00 | 1 374 825.00 |
UE of which provisions and reversals: - Operating | | 317 256.00 | 666 905.00 | |
UJ - Exceptional | | 232.00 | 1 055.00 | |
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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 | 1 953 330.00 | 1 953 330.00 | | 1 953 330.00 |
8C Staff and Related Accounts | 373 286.00 | 373 286.00 | | 373 286.00 |
8D Social Security and Other Social Organizations | 350 100.00 | 350 100.00 | | 350 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 348.00 | 45 348.00 | | 45 348.00 |
8L Deferred income | 6 585.00 | 6 585.00 | | 6 585.00 |
UT Other financial assets | 28 611.00 | | | 28 611.00 |
UX Other trade receivables | 5 026 358.00 | | | 5 026 358.00 |
UY Staff and related accounts | 5 307.00 | | | 5 307.00 |
UZ Social Security, other social security organizations | 2 983.00 | | | 2 983.00 |
VA Doubtful or disputed receivables | 194 417.00 | | | 194 417.00 |
VB VAT | 20 233.00 | | | 20 233.00 |
VC Group and associates | 1 268 972.00 | | | 1 268 972.00 |
VG Loans with a maturity of up to one year at origin | 8 499.00 | 8 499.00 | | 8 499.00 |
VI Group and Associates | 4 359 269.00 | 4 359 269.00 | | 4 359 269.00 |
VM Income taxes | 112 159.00 | | | 112 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 469.00 | 40 469.00 | | 40 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 424.00 | | | 48 424.00 |
VS Prepaid expenses | 101 180.00 | | | 101 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 808 644.00 | 6 585 616.00 | 223 028.00 | 6 808 644.00 |
VW VAT | 319 310.00 | 319 310.00 | | 319 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 456 195.00 | 7 456 195.00 | | 7 456 195.00 |
