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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 359.00 | 359.00 | | 359.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 453 629.00 | 104 573.00 | 349 056.00 | 453 629.00 |
AR Technical installations, industrial equipment and tools | 135 796.00 | 86 212.00 | 49 584.00 | 135 796.00 |
AT Other tangible assets | 225 957.00 | 126 537.00 | 99 419.00 | 225 957.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 983.00 | | 24 983.00 | 24 983.00 |
BJ TOTAL (I) | 873 825.00 | 317 682.00 | 556 143.00 | 873 825.00 |
BL Raw materials, supplies | 10 064.00 | | 10 064.00 | 10 064.00 |
BN Goods in progress | 11 957.00 | | 11 957.00 | 11 957.00 |
BT Goods | 906 893.00 | 27 412.00 | 879 481.00 | 906 893.00 |
BV Advances and down payments on orders | 18 253.00 | | 18 253.00 | 18 253.00 |
BX Customers and related accounts | 273 521.00 | 47 246.00 | 226 275.00 | 273 521.00 |
BZ Other receivables | 369 150.00 | | 369 150.00 | 369 150.00 |
CF Cash and cash equivalents | 193 653.00 | | 193 653.00 | 193 653.00 |
CH Prepaid expenses | 67 355.00 | | 67 355.00 | 67 355.00 |
CJ TOTAL (II) | 1 850 846.00 | 74 658.00 | 1 776 188.00 | 1 850 846.00 |
CO Grand total (0 to V) | 2 724 671.00 | 392 340.00 | 2 332 331.00 | 2 724 671.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -91 139.00 | -47 208.00 | | -91 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 101.00 | -43 931.00 | | -193 101.00 |
DJ Investment subsidies | 13 901.00 | 17 223.00 | | 13 901.00 |
DL TOTAL (I) | -39 339.00 | 157 084.00 | | -39 339.00 |
DU Loans and Debts from Credit Institutions (3) | 425 771.00 | 555 266.00 | | 425 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 750.00 | 350 112.00 | | 657 750.00 |
DW Advances and down payments received on current orders | 7 129.00 | 16 531.00 | | 7 129.00 |
DX Trade payables and related accounts | 937 367.00 | 1 079 326.00 | | 937 367.00 |
DY Tax and social security liabilities | 229 040.00 | 261 895.00 | | 229 040.00 |
DZ Fixed asset liabilities and related accounts | | 523.00 | | |
EA Other liabilities | 110 811.00 | 17 770.00 | | 110 811.00 |
EB Prepaid income (2) | 3 801.00 | 8 512.00 | | 3 801.00 |
EC TOTAL (IV) | 2 371 670.00 | 2 289 936.00 | | 2 371 670.00 |
EE Grand total (I to V) | 2 332 331.00 | 2 447 020.00 | | 2 332 331.00 |
EG Accrued income and payables due within one year | 2 173 631.00 | 2 273 405.00 | | 2 173 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 515.00 | 194 569.00 | | 148 515.00 |
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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 | 6 717 964.00 | | 6 717 964.00 | 6 717 964.00 |
FD Production sold - goods | 511.00 | | 511.00 | 511.00 |
FG Production sold - services | 700 375.00 | | 700 375.00 | 700 375.00 |
FJ Net sales | 7 418 850.00 | | 7 418 850.00 | 7 418 850.00 |
FM Inventory production | | | 3 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 674.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 7 647 192.00 | |
FS Purchases of goods (including customs duties) | | | 5 817 184.00 | |
FT Inventory change (goods) | | | 252 466.00 | |
FW Other purchases and external expenses | | | 846 622.00 | |
FX Taxes, duties, and similar payments | | | 68 769.00 | |
FY Salaries and Wages | | | 537 457.00 | |
FZ Social Security Contributions | | | 187 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 863.00 | |
GE Other Expenses | | | 13 676.00 | |
GF Total Operating Expenses (II) | | | 7 809 554.00 | |
GG - OPERATING RESULT (I - II) | | | -162 363.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 35 545.00 | |
GU Total financial expenses (VI) | | | 35 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 967.00 | 175 361.00 | | 190 967.00 |
A4 Equity method investments | 13 649.00 | 13 527.00 | | 13 649.00 |
HA Exceptional income from management transactions | 2 517.00 | 6 465.00 | | 2 517.00 |
HB Exceptional income from capital transactions | 3 324.00 | 6 836.00 | | 3 324.00 |
HD Total exceptional income (VII) | 5 841.00 | 13 301.00 | | 5 841.00 |
HE Exceptional expenses on management operations | 1 385.00 | 793.00 | | 1 385.00 |
HF Exceptional expenses on capital transactions | | 1 464.00 | | |
HH Total exceptional expenses (VIII) | 1 385.00 | 2 257.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 456.00 | 11 044.00 | | 4 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 653 384.00 | 8 893 750.00 | | 7 653 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 846 484.00 | 8 937 680.00 | | 7 846 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 101.00 | -43 931.00 | | -193 101.00 |
HP References: Equipment leasing | 32 746.00 | 32 329.00 | | 32 746.00 |
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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 | 841 226.00 | | 46 714.00 | 841 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 084.00 | |
I4 DECREASES Grand Total | | 14 115.00 | 873 825.00 | |
IO DECREASES Total including other intangible assets | | | 33 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 115.00 | 815 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 359.00 | | | 33 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 783.00 | | 45 714.00 | 783 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 084.00 | | 1 000.00 | 24 084.00 |
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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 | 263 781.00 | 56 827.00 | 2 926.00 | 263 781.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 422.00 | 56 827.00 | 2 926.00 | 263 422.00 |
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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 | 33 334.00 | 27 412.00 | 33 334.00 | 33 334.00 |
6T Receivables | 46 167.00 | 1 452.00 | 372.00 | 46 167.00 |
7B Total provisions for depreciation | 79 501.00 | 28 863.00 | 33 706.00 | 79 501.00 |
7C Grand total | 79 501.00 | 28 863.00 | 33 706.00 | 79 501.00 |
UE of which provisions and reversals: - Operating | | 28 863.00 | 33 706.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 582.00 | 300 582.00 | | 300 582.00 |
8B Suppliers and Related Accounts | 937 367.00 | 937 367.00 | | 937 367.00 |
8C Staff and Related Accounts | 62 973.00 | 62 973.00 | | 62 973.00 |
8D Social Security and Other Social Organizations | 53 877.00 | 53 877.00 | | 53 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 811.00 | 110 811.00 | | 110 811.00 |
8L Deferred income | 3 801.00 | 3 801.00 | | 3 801.00 |
UT Other financial assets | 24 983.00 | | | 24 983.00 |
UX Other trade receivables | 217 610.00 | | | 217 610.00 |
UZ Social Security, other social security organizations | 2 622.00 | | | 2 622.00 |
VA Doubtful or disputed receivables | 55 911.00 | | | 55 911.00 |
VB VAT | 20 770.00 | | | 20 770.00 |
VG Loans with a maturity of up to one year at origin | 148 515.00 | 148 515.00 | | 148 515.00 |
VH Loans with a maturity of more than one year at origin | 277 256.00 | 79 217.00 | 188 227.00 | 277 256.00 |
VI Group and Associates | 357 168.00 | 357 168.00 | | 357 168.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 169 169.00 | | | 169 169.00 |
VM Income taxes | 30 907.00 | | | 30 907.00 |
VP Miscellaneous | 3 806.00 | | | 3 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 824.00 | 11 824.00 | | 11 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 045.00 | | | 311 045.00 |
VS Prepaid expenses | 67 355.00 | | | 67 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 009.00 | 710 026.00 | 24 983.00 | 735 009.00 |
VW VAT | 100 366.00 | 100 366.00 | | 100 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 541.00 | 2 166 502.00 | 188 227.00 | 2 364 541.00 |
