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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 | 51 664.00 | 51 406.00 | 257.00 | 51 664.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 95 048.00 | 81 343.00 | 13 705.00 | 95 048.00 |
AT Other tangible assets | 644 924.00 | 624 652.00 | 20 272.00 | 644 924.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 835 425.00 | 757 401.00 | 78 023.00 | 835 425.00 |
BT Goods | 2 172 701.00 | 18 027.00 | 2 154 674.00 | 2 172 701.00 |
BV Advances and down payments on orders | 63 049.00 | | 63 049.00 | 63 049.00 |
BX Customers and related accounts | 123 998.00 | 4 329.00 | 119 670.00 | 123 998.00 |
BZ Other receivables | 140 888.00 | | 140 888.00 | 140 888.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CH Prepaid expenses | 9 960.00 | | 9 960.00 | 9 960.00 |
CJ TOTAL (II) | 2 510 687.00 | 22 355.00 | 2 488 332.00 | 2 510 687.00 |
CO Grand total (0 to V) | 3 346 112.00 | 779 757.00 | 2 566 355.00 | 3 346 112.00 |
CU Other investments | 2 628.00 | | 2 628.00 | 2 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 850 756.00 | 922 471.00 | | 850 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 587.00 | -41 715.00 | | -65 587.00 |
DL TOTAL (I) | 1 005 169.00 | 1 100 756.00 | | 1 005 169.00 |
DU Loans and Debts from Credit Institutions (3) | 96 260.00 | 9 896.00 | | 96 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 001.00 | 98 957.00 | | 10 001.00 |
DW Advances and down payments received on current orders | 6 000.00 | 35 255.00 | | 6 000.00 |
DX Trade payables and related accounts | 1 319 565.00 | 1 953 473.00 | | 1 319 565.00 |
DY Tax and social security liabilities | 127 760.00 | 126 934.00 | | 127 760.00 |
EA Other liabilities | 1 600.00 | 2 989.00 | | 1 600.00 |
EC TOTAL (IV) | 1 561 186.00 | 2 227 504.00 | | 1 561 186.00 |
EE Grand total (I to V) | 2 566 355.00 | 3 328 260.00 | | 2 566 355.00 |
EG Accrued income and payables due within one year | 1 558 855.00 | | | 1 558 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 411.00 | | | 91 411.00 |
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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 | 6 226 541.00 | | 6 226 541.00 | 6 226 541.00 |
FG Production sold - services | 474 802.00 | | 474 802.00 | 474 802.00 |
FJ Net sales | 6 701 343.00 | | 6 701 343.00 | 6 701 343.00 |
FO Operating subsidies | | | 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 017.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 6 743 181.00 | |
FS Purchases of goods (including customs duties) | | | 5 095 160.00 | |
FT Inventory change (goods) | | | 582 949.00 | |
FW Other purchases and external expenses | | | 360 913.00 | |
FX Taxes, duties, and similar payments | | | 40 395.00 | |
FY Salaries and Wages | | | 522 429.00 | |
FZ Social Security Contributions | | | 176 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 6 797 447.00 | |
GG - OPERATING RESULT (I - II) | | | -54 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 13 859.00 | |
GU Total financial expenses (VI) | | | 13 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 861.00 | | | 35 861.00 |
HA Exceptional income from management transactions | 5 014.00 | 6 220.00 | | 5 014.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 5 014.00 | 7 470.00 | | 5 014.00 |
HE Exceptional expenses on management operations | 2 500.00 | 5 298.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 1 092.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 6 391.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 514.00 | 1 080.00 | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 748 218.00 | 6 838 904.00 | | 6 748 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 813 805.00 | 6 880 618.00 | | 6 813 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 587.00 | -41 715.00 | | -65 587.00 |
HP References: Equipment leasing | 6 565.00 | 6 565.00 | | 6 565.00 |
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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 | 837 688.00 | 9 078.00 | | 837 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 825.00 | 2 628.00 | |
I4 DECREASES Grand Total | | 11 341.00 | 835 425.00 | |
IO DECREASES Total including other intangible assets | | | 92 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 516.00 | 739 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 298.00 | 527.00 | | 92 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 952.00 | 8 535.00 | | 739 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 438.00 | 16.00 | | 5 438.00 |
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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 | 748 999.00 | 16 918.00 | 8 516.00 | 748 999.00 |
PE DEPRECIATION Total including other intangible assets | 51 137.00 | 269.00 | | 51 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 862.00 | 16 649.00 | 8 516.00 | 697 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 680.00 | | 4 654.00 | 22 680.00 |
6T Receivables | 4 830.00 | | 502.00 | 4 830.00 |
7B Total provisions for depreciation | 27 511.00 | | 5 156.00 | 27 511.00 |
7C Grand total | 27 511.00 | | 5 156.00 | 27 511.00 |
UE of which provisions and reversals: - Operating | | | 5 156.00 | |
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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 | 1 319 565.00 | 1 319 565.00 | | 1 319 565.00 |
8C Staff and Related Accounts | 36 829.00 | 36 829.00 | | 36 829.00 |
8D Social Security and Other Social Organizations | 65 585.00 | 65 585.00 | | 65 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 123 998.00 | | | 123 998.00 |
UZ Social Security, other social security organizations | 1 480.00 | | | 1 480.00 |
VB VAT | 2 093.00 | | | 2 093.00 |
VG Loans with a maturity of up to one year at origin | 91 411.00 | 91 411.00 | | 91 411.00 |
VH Loans with a maturity of more than one year at origin | 4 849.00 | 2 516.00 | 2 331.00 | 4 849.00 |
VI Group and Associates | 10 001.00 | 10 001.00 | | 10 001.00 |
VK Loans repaid during the year | 2 488.00 | | | 2 488.00 |
VM Income taxes | 27 103.00 | | | 27 103.00 |
VP Miscellaneous | 1 371.00 | | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 216.00 | 12 216.00 | | 12 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 840.00 | | | 108 840.00 |
VS Prepaid expenses | 9 960.00 | | | 9 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 274 846.00 | | |
VW VAT | 13 129.00 | 13 129.00 | | 13 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 186.00 | 1 552 855.00 | 2 331.00 | 1 555 186.00 |
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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 |
ZE Dividends | 3.00 | | | 3.00 |
