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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 | 5 490.00 | 1 945.00 | 3 545.00 | 5 490.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 173 524.00 | 170 763.00 | 2 761.00 | 173 524.00 |
AT Other tangible assets | 379 652.00 | 236 427.00 | 143 225.00 | 379 652.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 580 052.00 | 409 135.00 | 170 917.00 | 580 052.00 |
BP Services in progress | 10 748.00 | | 10 748.00 | 10 748.00 |
BT Goods | 2 342 699.00 | 83 032.00 | 2 259 667.00 | 2 342 699.00 |
BX Customers and related accounts | 512 708.00 | 10 976.00 | 501 732.00 | 512 708.00 |
BZ Other receivables | 197 561.00 | | 197 561.00 | 197 561.00 |
CF Cash and cash equivalents | 416 334.00 | | 416 334.00 | 416 334.00 |
CH Prepaid expenses | 18 169.00 | | 18 169.00 | 18 169.00 |
CJ TOTAL (II) | 3 498 219.00 | 94 008.00 | 3 404 211.00 | 3 498 219.00 |
CO Grand total (0 to V) | 4 078 271.00 | 503 143.00 | 3 575 128.00 | 4 078 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DH Retained earnings | -193 519.00 | | | -193 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 102.00 | | | -133 102.00 |
DJ Investment subsidies | 126 585.00 | | | 126 585.00 |
DL TOTAL (I) | -30 636.00 | | | -30 636.00 |
DP Provisions for Risks | 4 050.00 | | | 4 050.00 |
DR TOTAL (IV) | 4 050.00 | | | 4 050.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | | | 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 813.00 | | | 821 813.00 |
DW Advances and down payments received on current orders | 407 142.00 | | | 407 142.00 |
DX Trade payables and related accounts | 2 203 723.00 | | | 2 203 723.00 |
DY Tax and social security liabilities | 111 308.00 | | | 111 308.00 |
EA Other liabilities | 6 609.00 | | | 6 609.00 |
EB Prepaid income (2) | 50 481.00 | | | 50 481.00 |
EC TOTAL (IV) | 3 601 714.00 | | | 3 601 714.00 |
EE Grand total (I to V) | 3 575 128.00 | | | 3 575 128.00 |
EG Accrued income and payables due within one year | 3 601 714.00 | | | 3 601 714.00 |
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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 | 5 994 350.00 | | 5 994 350.00 | 5 994 350.00 |
FG Production sold - services | 753 343.00 | | 753 343.00 | 753 343.00 |
FJ Net sales | 6 747 693.00 | | 6 747 693.00 | 6 747 693.00 |
FM Inventory production | | | -8 088.00 | |
FO Operating subsidies | | | 11 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 661.00 | |
FQ Other income | | | 2 619.00 | |
FR Total operating income (I) | | | 6 821 505.00 | |
FS Purchases of goods (including customs duties) | | | 6 330 788.00 | |
FT Inventory change (goods) | | | -748 697.00 | |
FU Purchases of raw materials and other supplies | | | 12 184.00 | |
FW Other purchases and external expenses | | | 675 739.00 | |
FX Taxes, duties, and similar payments | | | 71 357.00 | |
FY Salaries and Wages | | | 365 842.00 | |
FZ Social Security Contributions | | | 122 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 050.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 6 954 235.00 | |
GG - OPERATING RESULT (I - II) | | | -132 730.00 | |
GR Interest and similar expenses | | | 23 281.00 | |
GU Total financial expenses (VI) | | | 23 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 369.00 | | | 5 369.00 |
HA Exceptional income from management transactions | 7 143.00 | | | 7 143.00 |
HB Exceptional income from capital transactions | 23 763.00 | | | 23 763.00 |
HD Total exceptional income (VII) | 30 906.00 | | | 30 906.00 |
HE Exceptional expenses on management operations | 7 997.00 | | | 7 997.00 |
HH Total exceptional expenses (VIII) | 7 997.00 | | | 7 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 909.00 | | | 22 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 852 411.00 | | | 6 852 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 985 513.00 | | | 6 985 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 102.00 | | | -133 102.00 |
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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 | 574 182.00 | | 5 869.00 | 574 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567.00 | |
I4 DECREASES Grand Total | | | 580 051.00 | |
IO DECREASES Total including other intangible assets | | | 25 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 549.00 | | 759.00 | 24 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 066.00 | | 5 110.00 | 548 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567.00 | | | 1 567.00 |
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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 | 374 042.00 | 35 091.00 | | 374 042.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 1 725.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 822.00 | 33 366.00 | | 373 822.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 680.00 | 4 050.00 | 4 680.00 | 4 680.00 |
6N Inventories and work in progress | 57 612.00 | 83 031.00 | 57 612.00 | 57 612.00 |
6T Receivables | 10 315.00 | 660.00 | | 10 315.00 |
7B Total provisions for depreciation | 67 927.00 | 83 691.00 | 57 612.00 | 67 927.00 |
7C Grand total | 72 607.00 | 87 741.00 | 62 292.00 | 72 607.00 |
UE of which provisions and reversals: - Operating | | 87 741.00 | | |
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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 | 2 203 723.00 | 2 203 723.00 | | 2 203 723.00 |
8C Staff and Related Accounts | 29 744.00 | 29 744.00 | | 29 744.00 |
8D Social Security and Other Social Organizations | 28 914.00 | 28 914.00 | | 28 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 609.00 | 6 609.00 | | 6 609.00 |
8L Deferred income | 50 480.00 | 50 480.00 | | 50 480.00 |
UT Other financial assets | 1 567.00 | 1 567.00 | | 1 567.00 |
UX Other trade receivables | 499 564.00 | | | 499 564.00 |
VA Doubtful or disputed receivables | 13 144.00 | | | 13 144.00 |
VB VAT | 39 716.00 | | | 39 716.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VI Group and Associates | 821 813.00 | 821 813.00 | | 821 813.00 |
VK Loans repaid during the year | 7 175.00 | | | 7 175.00 |
VM Income taxes | 19 487.00 | | | 19 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 833.00 | 15 833.00 | | 15 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 357.00 | | | 138 357.00 |
VS Prepaid expenses | 18 168.00 | | | 18 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 004.00 | 730 004.00 | | 730 004.00 |
VW VAT | 36 814.00 | 36 814.00 | | 36 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 572.00 | 3 194 572.00 | | 3 194 572.00 |
