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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 658.00 | 36 758.00 | 2 900.00 | 39 658.00 |
AT Other tangible assets | 985 019.00 | 237 151.00 | 747 868.00 | 985 019.00 |
BH Other financial assets | 259 102.00 | | 259 102.00 | 259 102.00 |
BJ TOTAL (I) | 1 291 998.00 | 273 910.00 | 1 018 088.00 | 1 291 998.00 |
BT Goods | 4 500 644.00 | 190 988.00 | 4 309 655.00 | 4 500 644.00 |
BX Customers and related accounts | 2 815 667.00 | 63 563.00 | 2 752 104.00 | 2 815 667.00 |
BZ Other receivables | 515 527.00 | | 515 527.00 | 515 527.00 |
CF Cash and cash equivalents | 19 188.00 | | 19 188.00 | 19 188.00 |
CH Prepaid expenses | 33 104.00 | | 33 104.00 | 33 104.00 |
CJ TOTAL (II) | 7 884 133.00 | 254 551.00 | 7 629 581.00 | 7 884 133.00 |
CO Grand total (0 to V) | 9 176 131.00 | 528 462.00 | 8 647 669.00 | 9 176 131.00 |
CU Other investments | 8 219.00 | | 8 219.00 | 8 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 400.00 | 971 400.00 | | 971 400.00 |
DB Share, merger, contribution premiums, etc. | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 50 565.00 | 50 565.00 | | 50 565.00 |
DG Other reserves | 890 735.00 | 890 735.00 | | 890 735.00 |
DH Retained earnings | -412 994.00 | | | -412 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 957.00 | -412 994.00 | | -1 957.00 |
DL TOTAL (I) | 1 534 549.00 | 1 536 507.00 | | 1 534 549.00 |
DU Loans and Debts from Credit Institutions (3) | 733 448.00 | 965 794.00 | | 733 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 938 548.00 | 3 221 671.00 | | 3 938 548.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 2 121 949.00 | 2 188 461.00 | | 2 121 949.00 |
DY Tax and social security liabilities | 263 433.00 | 187 283.00 | | 263 433.00 |
DZ Fixed asset liabilities and related accounts | | 16 945.00 | | |
EA Other liabilities | 5 740.00 | 5 327.00 | | 5 740.00 |
EC TOTAL (IV) | 7 113 120.00 | 6 585 483.00 | | 7 113 120.00 |
EE Grand total (I to V) | 8 647 669.00 | 8 121 990.00 | | 8 647 669.00 |
EG Accrued income and payables due within one year | 6 564 750.00 | 5 852 103.00 | | 6 564 750.00 |
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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 | 11 554 209.00 | | 11 554 209.00 | 11 554 209.00 |
FG Production sold - services | 130 750.00 | | 130 750.00 | 130 750.00 |
FJ Net sales | 11 684 959.00 | | 11 684 959.00 | 11 684 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 623.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 11 808 954.00 | |
FS Purchases of goods (including customs duties) | | | 10 464 795.00 | |
FT Inventory change (goods) | | | -1 052 221.00 | |
FU Purchases of raw materials and other supplies | | | 87 792.00 | |
FW Other purchases and external expenses | | | 1 226 646.00 | |
FX Taxes, duties, and similar payments | | | 191 357.00 | |
FY Salaries and Wages | | | 579 002.00 | |
FZ Social Security Contributions | | | 217 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 523.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 11 900 316.00 | |
GG - OPERATING RESULT (I - II) | | | -91 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 2 547.00 | |
GP Total financial income (V) | | | 2 607.00 | |
GR Interest and similar expenses | | | 9 862.00 | |
GU Total financial expenses (VI) | | | 9 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 659.00 | | | 96 659.00 |
HD Total exceptional income (VII) | 96 659.00 | | | 96 659.00 |
HF Exceptional expenses on capital transactions | | 7 530.00 | | |
HH Total exceptional expenses (VIII) | | 7 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 659.00 | -7 530.00 | | 96 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 908 220.00 | 11 379 414.00 | | 11 908 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 910 178.00 | 11 792 408.00 | | 11 910 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 957.00 | -412 994.00 | | -1 957.00 |
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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 | 1 275 648.00 | | 16 350.00 | 1 275 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 321.00 | |
I4 DECREASES Grand Total | | | 1 291 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 782.00 | | 8 895.00 | 1 015 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 865.00 | | 7 455.00 | 259 865.00 |
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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 | 169 309.00 | 104 600.00 | | 169 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 309.00 | 104 600.00 | | 169 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 238 193.00 | 73 094.00 | 120 299.00 | 238 193.00 |
6T Receivables | 56 133.00 | 7 429.00 | | 56 133.00 |
7B Total provisions for depreciation | 294 326.00 | 80 523.00 | 120 299.00 | 294 326.00 |
7C Grand total | 294 326.00 | 80 523.00 | 120 299.00 | 294 326.00 |
UE of which provisions and reversals: - Operating | | 80 523.00 | 120 299.00 | |
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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 | 2 121 949.00 | 2 121 949.00 | | 2 121 949.00 |
8C Staff and Related Accounts | 54 687.00 | 54 687.00 | | 54 687.00 |
8D Social Security and Other Social Organizations | 55 179.00 | 55 179.00 | | 55 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 740.00 | 5 740.00 | | 5 740.00 |
UT Other financial assets | 259 102.00 | | | 259 102.00 |
UX Other trade receivables | 2 739 392.00 | | | 2 739 392.00 |
UY Staff and related accounts | 870.00 | | | 870.00 |
VA Doubtful or disputed receivables | 76 275.00 | | | 76 275.00 |
VB VAT | 10 597.00 | | | 10 597.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 733 380.00 | 235 010.00 | 498 369.00 | 733 380.00 |
VI Group and Associates | 3 938 548.00 | 3 938 548.00 | | 3 938 548.00 |
VK Loans repaid during the year | 232 325.00 | | | 232 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 249.00 | 55 249.00 | | 55 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 060.00 | | | 504 060.00 |
VS Prepaid expenses | 33 104.00 | | | 33 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 623 402.00 | 3 364 299.00 | 259 102.00 | 3 623 402.00 |
VW VAT | 98 318.00 | 98 318.00 | | 98 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 063 120.00 | 6 564 750.00 | 498 369.00 | 7 063 120.00 |
