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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 431.00 | 21 599.00 | 204 832.00 | 226 431.00 |
AJ Other Intangible Assets | 188 584.00 | 45 518.00 | 143 065.00 | 188 584.00 |
AP Buildings | 113 054.00 | 27 287.00 | 85 766.00 | 113 054.00 |
AT Other tangible assets | 112 446.00 | 21 981.00 | 90 465.00 | 112 446.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 651 016.00 | 116 386.00 | 534 629.00 | 651 016.00 |
BT Goods | 239 638.00 | | 239 638.00 | 239 638.00 |
BV Advances and down payments on orders | 612 888.00 | | 612 888.00 | 612 888.00 |
BX Customers and related accounts | 1 269 275.00 | | 1 269 275.00 | 1 269 275.00 |
BZ Other receivables | 2 376 041.00 | | 2 376 041.00 | 2 376 041.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 4 502 493.00 | | 4 502 493.00 | 4 502 493.00 |
CO Grand total (0 to V) | 5 153 509.00 | 116 386.00 | 5 037 123.00 | 5 153 509.00 |
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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) | 25 274.00 | | | 25 274.00 |
DH Retained earnings | 223.00 | -291 789.00 | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 712.00 | 797 285.00 | | 149 712.00 |
DK Regulated provisions | 42 941.00 | 29 890.00 | | 42 941.00 |
DL TOTAL (I) | 618 153.00 | 935 388.00 | | 618 153.00 |
DQ Provisions for Expenses | 925 688.00 | 951 693.00 | | 925 688.00 |
DR TOTAL (IV) | 925 688.00 | 951 693.00 | | 925 688.00 |
DX Trade payables and related accounts | 2 275 852.00 | 1 347 184.00 | | 2 275 852.00 |
DY Tax and social security liabilities | 1 139 888.00 | 1 241 104.00 | | 1 139 888.00 |
EA Other liabilities | 77 540.00 | 4 496 223.00 | | 77 540.00 |
EC TOTAL (IV) | 3 493 281.00 | 7 084 511.00 | | 3 493 281.00 |
EE Grand total (I to V) | 5 037 123.00 | 8 971 592.00 | | 5 037 123.00 |
EG Accrued income and payables due within one year | 5 197 631.00 | 7 084 511.00 | | 5 197 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 523 340.00 | 3 830 805.00 | 14 354 146.00 | 10 523 340.00 |
FG Production sold - services | 419 098.00 | 3 752 512.00 | 4 171 610.00 | 419 098.00 |
FJ Net sales | 10 942 438.00 | 7 583 318.00 | 18 525 757.00 | 10 942 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 134.00 | |
FQ Other income | | | 40 005.00 | |
FR Total operating income (I) | | | 18 657 896.00 | |
FU Purchases of raw materials and other supplies | | | 8 843 837.00 | |
FV Inventory change (raw materials and supplies) | | | 4 630 733.00 | |
FW Other purchases and external expenses | | | 2 248 373.00 | |
FX Taxes, duties, and similar payments | | | 94 632.00 | |
FY Salaries and Wages | | | 2 083 577.00 | |
FZ Social Security Contributions | | | 1 095 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 342.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 130.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 19 104 860.00 | |
GG - OPERATING RESULT (I - II) | | | -446 964.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 9 163.00 | |
GP Total financial income (V) | | | 9 167.00 | |
GR Interest and similar expenses | | | 33 070.00 | |
GS Negative differences of foreign exchange | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 35 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HC Reversals of provisions and transfers of expenses | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 21.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 6 944.00 | 200.00 | | 6 944.00 |
HG Exceptional depreciation and provisions | 13 070.00 | 20 012.00 | | 13 070.00 |
HH Total exceptional expenses (VIII) | 20 014.00 | 20 212.00 | | 20 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 997.00 | -20 191.00 | | -19 997.00 |
HK Income tax | -643 106.00 | -851 338.00 | | -643 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 667 081.00 | 14 605 083.00 | | 18 667 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 517 368.00 | 13 807 797.00 | | 18 517 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 712.00 | 797 286.00 | | 149 712.00 |
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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 | 619 259.00 | | 41 359.00 | 619 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 9 602.00 | 651 016.00 | |
IO DECREASES Total including other intangible assets | | | 415 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 602.00 | 225 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 016.00 | | | 415 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 743.00 | | 41 359.00 | 193 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 54 654.00 | 42 342.00 | 2 209.00 | 54 654.00 |
PE DEPRECIATION Total including other intangible assets | 26 660.00 | 18 858.00 | | 26 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 994.00 | 23 484.00 | 2 209.00 | 27 994.00 |
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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 | 22 520.00 | 13 070.00 | 17.00 | 22 520.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 951 623.00 | 66 130.00 | 22 135.00 | 951 623.00 |
6A on fixed assets – intangible | 21 599.00 | | | 21 599.00 |
7B Total provisions for depreciation | 21 599.00 | | | 21 599.00 |
7C Grand total | 1 003 152.00 | 79 200.00 | 22 152.00 | 1 003 152.00 |
UE of which provisions and reversals: - Operating | | 66 130.00 | 22 135.00 | |
UJ - Exceptional | | 13 070.00 | 17.00 | |
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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 | 2 275 852.00 | 2 275 852.00 | | 2 275 852.00 |
8C Staff and Related Accounts | 455 353.00 | 455 353.00 | | 455 353.00 |
8D Social Security and Other Social Organizations | 634 044.00 | 634 044.00 | | 634 044.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 1 269 275.00 | | | 1 269 275.00 |
VB VAT | 651 729.00 | | | 651 729.00 |
VC Group and associates | 5 705.00 | | | 5 705.00 |
VI Group and Associates | 77 540.00 | 77 540.00 | | 77 540.00 |
VN Other taxes, similar payments | 984 907.00 | | | 984 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 745.00 | 16 745.00 | | 16 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 694.00 | | | 693 694.00 |
VS Prepaid expenses | 4 650.00 | | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 660 466.00 | 3 649 966.00 | 10 500.00 | 3 660 466.00 |
VW VAT | 33 745.00 | 33 745.00 | | 33 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 281.00 | 3 493 281.00 | | 3 493 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 23.00 | | 22.00 |
