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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 | 24 488.00 | 24 488.00 | | 24 488.00 |
AN Land | 102 939.00 | 62 603.00 | 40 336.00 | 102 939.00 |
AP Buildings | 1 029 771.00 | 477 293.00 | 552 478.00 | 1 029 771.00 |
AR Technical installations, industrial equipment and tools | 463 836.00 | 394 585.00 | 69 251.00 | 463 836.00 |
AT Other tangible assets | 683 752.00 | 571 408.00 | 112 344.00 | 683 752.00 |
AV Fixed assets in progress | 2 290.00 | | 2 290.00 | 2 290.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 309 077.00 | 1 530 378.00 | 778 700.00 | 2 309 077.00 |
BN Goods in progress | 110 455.00 | 22 309.00 | 88 146.00 | 110 455.00 |
BT Goods | 5 366 997.00 | 434 882.00 | 4 932 115.00 | 5 366 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 977 909.00 | 32 441.00 | 945 468.00 | 977 909.00 |
BZ Other receivables | 677 862.00 | | 677 862.00 | 677 862.00 |
CF Cash and cash equivalents | 458 920.00 | | 458 920.00 | 458 920.00 |
CH Prepaid expenses | 12 944.00 | | 12 944.00 | 12 944.00 |
CJ TOTAL (II) | 7 605 086.00 | 489 631.00 | 7 115 454.00 | 7 605 086.00 |
CO Grand total (0 to V) | 9 914 163.00 | 2 020 009.00 | 7 894 154.00 | 9 914 163.00 |
CR Shares due in more than one year | 19 387.00 | | | 19 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 25 048.00 | 25 048.00 | | 25 048.00 |
DG Other reserves | 861 928.00 | 861 928.00 | | 861 928.00 |
DH Retained earnings | -296 997.00 | -164 772.00 | | -296 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 580.00 | -132 225.00 | | -45 580.00 |
DL TOTAL (I) | 1 344 400.00 | 1 389 979.00 | | 1 344 400.00 |
DP Provisions for Risks | 67 203.00 | 32 201.00 | | 67 203.00 |
DQ Provisions for Expenses | 163 079.00 | 167 211.00 | | 163 079.00 |
DR TOTAL (IV) | 230 282.00 | 199 412.00 | | 230 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 876 077.00 | 2 915 101.00 | | 2 876 077.00 |
DW Advances and down payments received on current orders | 521 007.00 | 399 350.00 | | 521 007.00 |
DX Trade payables and related accounts | 2 511 156.00 | 2 625 891.00 | | 2 511 156.00 |
DY Tax and social security liabilities | 408 714.00 | 420 413.00 | | 408 714.00 |
EA Other liabilities | | 8 154.00 | | |
EB Prepaid income (2) | 2 518.00 | 51 035.00 | | 2 518.00 |
EC TOTAL (IV) | 6 319 472.00 | 6 508 963.00 | | 6 319 472.00 |
EE Grand total (I to V) | 7 894 154.00 | 8 098 353.00 | | 7 894 154.00 |
EI Including equity loans | 2 876 077.00 | | | 2 876 077.00 |
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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 | 23 678 762.00 | | 23 678 762.00 | 23 678 762.00 |
FG Production sold - services | 1 645 248.00 | | 1 645 248.00 | 1 645 248.00 |
FJ Net sales | 25 324 011.00 | | 25 324 011.00 | 25 324 011.00 |
FM Inventory production | | | 66 834.00 | |
FO Operating subsidies | | | 5 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 418.00 | |
FQ Other income | | | 40 762.00 | |
FR Total operating income (I) | | | 26 211 253.00 | |
FS Purchases of goods (including customs duties) | | | 21 317 505.00 | |
FT Inventory change (goods) | | | 15 470.00 | |
FU Purchases of raw materials and other supplies | | | 77 005.00 | |
FW Other purchases and external expenses | | | 1 700 797.00 | |
FX Taxes, duties, and similar payments | | | 157 865.00 | |
FY Salaries and Wages | | | 1 576 794.00 | |
FZ Social Security Contributions | | | 539 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 282.00 | |
GE Other Expenses | | | 6 460.00 | |
GF Total Operating Expenses (II) | | | 26 209 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705.00 | |
GR Interest and similar expenses | | | 26 835.00 | |
GU Total financial expenses (VI) | | | 26 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 2 600.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 2 542.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 450.00 | 2 542.00 | | 20 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 450.00 | 58.00 | | -20 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 211 253.00 | 24 466 310.00 | | 26 211 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 256 832.00 | 24 598 535.00 | | 26 256 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 580.00 | -132 225.00 | | -45 580.00 |
HP References: Equipment leasing | | 1 062.00 | | |
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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 | 2 256 169.00 | | 70 531.00 | 2 256 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 17 623.00 | | 2 309 077.00 | 17 623.00 |
IO DECREASES Total including other intangible assets | | | 24 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 623.00 | | 2 282 589.00 | 17 623.00 |
KD ACQUISITIONS Total including other intangible assets | 24 488.00 | | | 24 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 682.00 | | 70 531.00 | 2 229 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 290.00 | | | 2 290.00 |
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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 | 1 400 071.00 | 130 307.00 | | 1 400 071.00 |
PE DEPRECIATION Total including other intangible assets | 23 711.00 | 777.00 | | 23 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 359.00 | 129 530.00 | | 1 376 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 412.00 | 221 282.00 | 190 412.00 | 199 412.00 |
6N Inventories and work in progress | 362 785.00 | 457 190.00 | 362 785.00 | 362 785.00 |
6T Receivables | 57 994.00 | 28 891.00 | 54 444.00 | 57 994.00 |
7B Total provisions for depreciation | 420 778.00 | 486 082.00 | 417 229.00 | 420 778.00 |
7C Grand total | 620 190.00 | 707 364.00 | 607 640.00 | 620 190.00 |
UE of which provisions and reversals: - Operating | | 687 364.00 | 607 640.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 301 659.00 | 1 659.00 | 300 000.00 | 301 659.00 |
8B Suppliers and Related Accounts | 2 511 156.00 | 2 511 156.00 | | 2 511 156.00 |
8C Staff and Related Accounts | 185 827.00 | 185 827.00 | | 185 827.00 |
8D Social Security and Other Social Organizations | 164 016.00 | 164 016.00 | | 164 016.00 |
8L Deferred income | 2 518.00 | 2 518.00 | | 2 518.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 958 522.00 | | | 958 522.00 |
UZ Social Security, other social security organizations | 12 271.00 | | | 12 271.00 |
VA Doubtful or disputed receivables | 19 387.00 | | | 19 387.00 |
VB VAT | 333 552.00 | | | 333 552.00 |
VI Group and Associates | 2 574 418.00 | 2 574 418.00 | | 2 574 418.00 |
VM Income taxes | 142 266.00 | | | 142 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 747.00 | 45 747.00 | | 45 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 773.00 | | | 189 773.00 |
VS Prepaid expenses | 12 944.00 | | | 12 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 714.00 | 1 649 327.00 | 21 387.00 | 1 670 714.00 |
VW VAT | 13 124.00 | 13 124.00 | | 13 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 798 465.00 | 5 498 465.00 | 300 000.00 | 5 798 465.00 |
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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 | 49.00 | | | 49.00 |
