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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 | 5 408.00 | 3 160.00 | 2 248.00 | 5 408.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AN Land | 6 250.00 | 6 250.00 | | 6 250.00 |
AP Buildings | 458 978.00 | 211 168.00 | 247 809.00 | 458 978.00 |
AR Technical installations, industrial equipment and tools | 381 697.00 | 343 566.00 | 38 132.00 | 381 697.00 |
AT Other tangible assets | 195 306.00 | 158 585.00 | 36 721.00 | 195 306.00 |
AV Fixed assets in progress | 13 300.00 | | 13 300.00 | 13 300.00 |
BH Other financial assets | 38 835.00 | | 38 835.00 | 38 835.00 |
BJ TOTAL (I) | 1 122 774.00 | 722 730.00 | 400 045.00 | 1 122 774.00 |
BP Services in progress | 2 502.00 | | 2 502.00 | 2 502.00 |
BT Goods | 4 718 479.00 | 107 115.00 | 4 611 365.00 | 4 718 479.00 |
BV Advances and down payments on orders | 85 526.00 | | 85 526.00 | 85 526.00 |
BX Customers and related accounts | 727 420.00 | 900.00 | 726 520.00 | 727 420.00 |
BZ Other receivables | 288 058.00 | | 288 058.00 | 288 058.00 |
CF Cash and cash equivalents | 66 519.00 | | 66 519.00 | 66 519.00 |
CH Prepaid expenses | 19 194.00 | | 19 194.00 | 19 194.00 |
CJ TOTAL (II) | 5 907 699.00 | 108 014.00 | 5 799 684.00 | 5 907 699.00 |
CO Grand total (0 to V) | 7 030 473.00 | 830 744.00 | 6 199 729.00 | 7 030 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 568 164.00 | 725 637.00 | | 568 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 311.00 | -157 474.00 | | -154 311.00 |
DL TOTAL (I) | 853 853.00 | 1 008 164.00 | | 853 853.00 |
DQ Provisions for Expenses | 33 660.00 | | | 33 660.00 |
DR TOTAL (IV) | 33 660.00 | | | 33 660.00 |
DU Loans and Debts from Credit Institutions (3) | 853 144.00 | 1 048 023.00 | | 853 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 235.00 | 1 629 385.00 | | 1 334 235.00 |
DW Advances and down payments received on current orders | 48 653.00 | 123 298.00 | | 48 653.00 |
DX Trade payables and related accounts | 2 745 193.00 | 1 847 662.00 | | 2 745 193.00 |
DY Tax and social security liabilities | 242 249.00 | 272 580.00 | | 242 249.00 |
EA Other liabilities | 35 771.00 | 35 238.00 | | 35 771.00 |
EB Prepaid income (2) | 52 972.00 | 141 175.00 | | 52 972.00 |
EC TOTAL (IV) | 5 312 216.00 | 5 097 362.00 | | 5 312 216.00 |
EE Grand total (I to V) | 6 199 729.00 | 6 105 525.00 | | 6 199 729.00 |
EG Accrued income and payables due within one year | 5 220 954.00 | 4 881 799.00 | | 5 220 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759 020.00 | 907 352.00 | | 759 020.00 |
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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 | 17 250 602.00 | | 17 250 602.00 | 17 250 602.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 215 419.00 | | 1 215 419.00 | 1 215 419.00 |
FJ Net sales | 18 466 021.00 | | 18 466 021.00 | 18 466 021.00 |
FM Inventory production | | | -1 204.00 | |
FO Operating subsidies | | | 83 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 020.00 | |
FQ Other income | | | 31 217.00 | |
FR Total operating income (I) | | | 18 739 057.00 | |
FS Purchases of goods (including customs duties) | | | 16 115 707.00 | |
FT Inventory change (goods) | | | -247 341.00 | |
FU Purchases of raw materials and other supplies | | | 939.00 | |
FW Other purchases and external expenses | | | 1 274 698.00 | |
FX Taxes, duties, and similar payments | | | 115 831.00 | |
FY Salaries and Wages | | | 926 880.00 | |
FZ Social Security Contributions | | | 337 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 014.00 | |
GE Other Expenses | | | 19 045.00 | |
GF Total Operating Expenses (II) | | | 18 724 658.00 | |
GG - OPERATING RESULT (I - II) | | | 14 400.00 | |
GR Interest and similar expenses | | | 43 572.00 | |
GU Total financial expenses (VI) | | | 43 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 099.00 | 20 840.00 | | 34 099.00 |
HB Exceptional income from capital transactions | 17 050.00 | | | 17 050.00 |
HD Total exceptional income (VII) | 51 149.00 | 20 840.00 | | 51 149.00 |
HE Exceptional expenses on management operations | 125 578.00 | 69 269.00 | | 125 578.00 |
HF Exceptional expenses on capital transactions | 17 050.00 | | | 17 050.00 |
HG Exceptional depreciation and provisions | 33 660.00 | | | 33 660.00 |
HH Total exceptional expenses (VIII) | 176 288.00 | 69 269.00 | | 176 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 139.00 | -48 429.00 | | -125 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 790 206.00 | 19 212 092.00 | | 18 790 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 944 517.00 | 19 369 565.00 | | 18 944 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 311.00 | -157 474.00 | | -154 311.00 |
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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 | 1 045 856.00 | | 98 618.00 | 1 045 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 835.00 | |
I4 DECREASES Grand Total | 4 650.00 | 17 050.00 | 1 122 774.00 | 4 650.00 |
IO DECREASES Total including other intangible assets | | | 28 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 650.00 | 17 050.00 | 1 055 531.00 | 4 650.00 |
KD ACQUISITIONS Total including other intangible assets | 2 708.00 | | 25 700.00 | 2 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 313.00 | | 72 918.00 | 1 004 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 835.00 | | | 38 835.00 |
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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 | 649 437.00 | 73 293.00 | | 649 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | 453.00 | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 729.00 | 72 840.00 | | 646 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 33 660.00 | | |
6N Inventories and work in progress | 159 324.00 | 107 115.00 | 159 324.00 | 159 324.00 |
6T Receivables | | 900.00 | | |
7B Total provisions for depreciation | 159 324.00 | 108 015.00 | 159 324.00 | 159 324.00 |
7C Grand total | 159 324.00 | 141 675.00 | 159 324.00 | 159 324.00 |
UE of which provisions and reversals: - Operating | | 108 014.00 | 159 324.00 | |
UJ - Exceptional | | 33 660.00 | | |
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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 | 1 334 235.00 | 1 334 235.00 | | 1 334 235.00 |
8B Suppliers and Related Accounts | 2 745 193.00 | 2 745 193.00 | | 2 745 193.00 |
8C Staff and Related Accounts | 92 601.00 | 92 601.00 | | 92 601.00 |
8D Social Security and Other Social Organizations | 89 975.00 | 89 975.00 | | 89 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 771.00 | 35 771.00 | | 35 771.00 |
8L Deferred income | 52 972.00 | 52 972.00 | | 52 972.00 |
UT Other financial assets | 38 835.00 | | | 38 835.00 |
UX Other trade receivables | 716 780.00 | | | 716 780.00 |
UZ Social Security, other social security organizations | 795.00 | | | 795.00 |
VA Doubtful or disputed receivables | 10 640.00 | | | 10 640.00 |
VB VAT | 76 060.00 | | | 76 060.00 |
VG Loans with a maturity of up to one year at origin | 760 673.00 | 760 673.00 | | 760 673.00 |
VH Loans with a maturity of more than one year at origin | 92 470.00 | 49 861.00 | 42 609.00 | 92 470.00 |
VJ Loans taken out during the year | 4 850.00 | | | 4 850.00 |
VK Loans repaid during the year | 348 094.00 | | | 348 094.00 |
VM Income taxes | 62 683.00 | | | 62 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 969.00 | 57 969.00 | | 57 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 521.00 | | | 148 521.00 |
VS Prepaid expenses | 19 194.00 | | | 19 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 508.00 | 1 034 673.00 | 38 835.00 | 1 073 508.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 263 563.00 | 5 220 954.00 | 42 609.00 | 5 263 563.00 |
