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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AR Technical installations, industrial equipment and tools | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 808 800.00 | 606 251.00 | 202 549.00 | 808 800.00 |
BF Loans | 2 999.00 | | 2 999.00 | 2 999.00 |
BH Other financial assets | 31 331.00 | | 31 331.00 | 31 331.00 |
BJ TOTAL (I) | 848 302.00 | 611 422.00 | 236 880.00 | 848 302.00 |
BT Goods | 901 043.00 | 2 905.00 | 898 138.00 | 901 043.00 |
BV Advances and down payments on orders | 19 980.00 | | 19 980.00 | 19 980.00 |
BX Customers and related accounts | 108 686.00 | | 108 686.00 | 108 686.00 |
BZ Other receivables | 30 074.00 | | 30 074.00 | 30 074.00 |
CF Cash and cash equivalents | 1 648.00 | | 1 648.00 | 1 648.00 |
CH Prepaid expenses | 15 394.00 | | 15 394.00 | 15 394.00 |
CJ TOTAL (II) | 1 076 826.00 | 2 905.00 | 1 073 921.00 | 1 076 826.00 |
CO Grand total (0 to V) | 1 925 129.00 | 614 327.00 | 1 310 802.00 | 1 925 129.00 |
CP Shares due in less than one year | 1 999.00 | | | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 475 348.00 | 475 348.00 | | 475 348.00 |
DH Retained earnings | -971 789.00 | -1 053 716.00 | | -971 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 873.00 | 81 927.00 | | 90 873.00 |
DL TOTAL (I) | -363 643.00 | -454 517.00 | | -363 643.00 |
DU Loans and Debts from Credit Institutions (3) | 60 965.00 | 115 762.00 | | 60 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 870.00 | 850 560.00 | | 790 870.00 |
DW Advances and down payments received on current orders | 400 656.00 | 325 893.00 | | 400 656.00 |
DX Trade payables and related accounts | 318 567.00 | 362 191.00 | | 318 567.00 |
DY Tax and social security liabilities | 103 385.00 | 100 786.00 | | 103 385.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 1 674 446.00 | 1 755 380.00 | | 1 674 446.00 |
EE Grand total (I to V) | 1 310 802.00 | 1 300 862.00 | | 1 310 802.00 |
EG Accrued income and payables due within one year | 1 219 808.00 | 1 240 319.00 | | 1 219 808.00 |
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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 | 2 325 278.00 | 7 488.00 | 2 332 766.00 | 2 325 278.00 |
FG Production sold - services | 49 856.00 | | 49 856.00 | 49 856.00 |
FJ Net sales | 2 375 135.00 | 7 488.00 | 2 382 623.00 | 2 375 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 2 382 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 327.00 | |
FT Inventory change (goods) | | | -39 895.00 | |
FU Purchases of raw materials and other supplies | | | 62 721.00 | |
FW Other purchases and external expenses | | | 598 824.00 | |
FX Taxes, duties, and similar payments | | | 42 657.00 | |
FY Salaries and Wages | | | 237 622.00 | |
FZ Social Security Contributions | | | 103 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 189.00 | |
GE Other Expenses | | | 63 244.00 | |
GF Total Operating Expenses (II) | | | 2 263 458.00 | |
GG - OPERATING RESULT (I - II) | | | 119 498.00 | |
GL Other interest and similar income | | | 3 474.00 | |
GP Total financial income (V) | | | 3 474.00 | |
GR Interest and similar expenses | | | 31 523.00 | |
GU Total financial expenses (VI) | | | 31 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 576.00 | 4 724.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 4 724.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -4 524.00 | | -576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 873.00 | 81 927.00 | | 90 873.00 |
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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 | 840 046.00 | | 8 256.00 | 840 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 330.00 | |
I4 DECREASES Grand Total | | | 848 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359.00 | | | 1 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 355.00 | | 5 256.00 | 807 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 331.00 | | 2 999.00 | 31 331.00 |
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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 | 554 233.00 | 57 189.00 | | 554 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 873.00 | 57 189.00 | | 552 873.00 |
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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 | 318 567.00 | 318 567.00 | | 318 567.00 |
8C Staff and Related Accounts | 24 811.00 | 24 811.00 | | 24 811.00 |
8D Social Security and Other Social Organizations | 40 530.00 | 40 530.00 | | 40 530.00 |
UP Loans | 2 999.00 | 1 999.00 | | 2 999.00 |
UT Other financial assets | 31 331.00 | | | 31 331.00 |
UX Other trade receivables | 108 686.00 | | | 108 686.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 17 884.00 | | | 17 884.00 |
VG Loans with a maturity of up to one year at origin | 4 611.00 | 4 611.00 | | 4 611.00 |
VH Loans with a maturity of more than one year at origin | 56 353.00 | 56 353.00 | | 56 353.00 |
VI Group and Associates | 790 870.00 | 736 889.00 | 53 981.00 | 790 870.00 |
VK Loans repaid during the year | 54 265.00 | | | 54 265.00 |
VP Miscellaneous | 9 025.00 | | | 9 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 831.00 | 15 831.00 | | 15 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 964.00 | | | 2 964.00 |
VS Prepaid expenses | 15 394.00 | | | 15 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 486.00 | 156 155.00 | 32 331.00 | 188 486.00 |
VW VAT | 22 212.00 | 22 212.00 | | 22 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 789.00 | 1 219 808.00 | 53 981.00 | 1 273 789.00 |
