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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 | 61 370.00 | 36 577.00 | 24 793.00 | 61 370.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 465 238.00 | 294 277.00 | 170 961.00 | 465 238.00 |
AT Other tangible assets | 402 783.00 | 224 294.00 | 178 490.00 | 402 783.00 |
AV Fixed assets in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BH Other financial assets | 28 321.00 | | 28 321.00 | 28 321.00 |
BJ TOTAL (I) | 1 108 171.00 | 555 147.00 | 553 024.00 | 1 108 171.00 |
BT Goods | 1 219 672.00 | 17 493.00 | 1 202 179.00 | 1 219 672.00 |
BV Advances and down payments on orders | 5 289.00 | | 5 289.00 | 5 289.00 |
BX Customers and related accounts | 2 314 574.00 | 73 986.00 | 2 240 588.00 | 2 314 574.00 |
BZ Other receivables | 242 876.00 | | 242 876.00 | 242 876.00 |
CF Cash and cash equivalents | 268 259.00 | | 268 259.00 | 268 259.00 |
CH Prepaid expenses | 20 977.00 | | 20 977.00 | 20 977.00 |
CJ TOTAL (II) | 4 071 646.00 | 91 479.00 | 3 980 167.00 | 4 071 646.00 |
CO Grand total (0 to V) | 5 179 816.00 | 646 626.00 | 4 533 190.00 | 5 179 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 000.00 | 1 446 000.00 | | 1 446 000.00 |
DB Share, merger, contribution premiums, etc. | 230 571.00 | 230 571.00 | | 230 571.00 |
DD Legal reserve (1) | 139 605.00 | 139 605.00 | | 139 605.00 |
DH Retained earnings | -23 347.00 | -30 937.00 | | -23 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935 837.00 | 7 590.00 | | -935 837.00 |
DL TOTAL (I) | 856 993.00 | 1 792 829.00 | | 856 993.00 |
DP Provisions for Risks | 24 496.00 | 21 000.00 | | 24 496.00 |
DR TOTAL (IV) | 24 496.00 | 21 000.00 | | 24 496.00 |
DU Loans and Debts from Credit Institutions (3) | 106 248.00 | 108 627.00 | | 106 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 804.00 | 62 078.00 | | 70 804.00 |
DW Advances and down payments received on current orders | 28 155.00 | 15 912.00 | | 28 155.00 |
DX Trade payables and related accounts | 676 849.00 | 603 493.00 | | 676 849.00 |
DY Tax and social security liabilities | 394 218.00 | 272 966.00 | | 394 218.00 |
EA Other liabilities | 2 375 429.00 | 1 282 911.00 | | 2 375 429.00 |
EC TOTAL (IV) | 3 651 702.00 | 2 345 987.00 | | 3 651 702.00 |
EE Grand total (I to V) | 4 533 190.00 | 4 159 816.00 | | 4 533 190.00 |
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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 | 2 283 743.00 | 3 015 965.00 | 5 299 708.00 | 2 283 743.00 |
FG Production sold - services | 312 223.00 | 17 805.00 | 330 028.00 | 312 223.00 |
FJ Net sales | 2 595 967.00 | 3 033 770.00 | 5 629 737.00 | 2 595 967.00 |
FO Operating subsidies | | | 3 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 418.00 | |
FQ Other income | | | 413 095.00 | |
FR Total operating income (I) | | | 6 100 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 912 832.00 | |
FT Inventory change (goods) | | | 89 622.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 698 772.00 | |
FX Taxes, duties, and similar payments | | | 60 824.00 | |
FY Salaries and Wages | | | 1 261 114.00 | |
FZ Social Security Contributions | | | 562 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 607.00 | |
GE Other Expenses | | | 3 507.00 | |
GF Total Operating Expenses (II) | | | 5 816 706.00 | |
GG - OPERATING RESULT (I - II) | | | 283 682.00 | |
GL Other interest and similar income | | | 2 122.00 | |
GP Total financial income (V) | | | 2 122.00 | |
GR Interest and similar expenses | | | 30 924.00 | |
GU Total financial expenses (VI) | | | 30 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 402.00 | | | 47 402.00 |
HB Exceptional income from capital transactions | 47 894.00 | 30 000.00 | | 47 894.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 104 296.00 | 30 000.00 | | 104 296.00 |
HE Exceptional expenses on management operations | 27 650.00 | | | 27 650.00 |
HF Exceptional expenses on capital transactions | 1 242 867.00 | | | 1 242 867.00 |
HG Exceptional depreciation and provisions | 24 496.00 | 9 000.00 | | 24 496.00 |
HH Total exceptional expenses (VIII) | 1 295 013.00 | 9 000.00 | | 1 295 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190 717.00 | 21 000.00 | | -1 190 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 206 807.00 | 6 188 985.00 | | 6 206 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 142 643.00 | 6 181 394.00 | | 7 142 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935 837.00 | 7 590.00 | | -935 837.00 |
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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 | 1 235 593.00 | | 185 116.00 | 1 235 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 805.00 | 28 321.00 | |
I4 DECREASES Grand Total | | 312 538.00 | 1 108 171.00 | |
IO DECREASES Total including other intangible assets | | 149 379.00 | 183 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 354.00 | 896 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 038.00 | | 20 670.00 | 312 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 234.00 | | 160 641.00 | 896 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 321.00 | | 3 805.00 | 27 321.00 |
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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 | 530 537.00 | 180 806.00 | 156 196.00 | 530 537.00 |
PE DEPRECIATION Total including other intangible assets | 45 110.00 | 11 053.00 | 19 586.00 | 45 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 428.00 | 169 753.00 | 136 610.00 | 485 428.00 |
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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 | 21 000.00 | 24 496.00 | 21 000.00 | 21 000.00 |
6N Inventories and work in progress | 23 212.00 | 17 493.00 | 23 212.00 | 23 212.00 |
6T Receivables | 69 363.00 | 29 114.00 | 24 491.00 | 69 363.00 |
7B Total provisions for depreciation | 92 575.00 | 46 607.00 | 47 703.00 | 92 575.00 |
7C Grand total | 113 575.00 | 71 102.00 | 68 703.00 | 113 575.00 |
UE of which provisions and reversals: - Operating | | 46 607.00 | 47 703.00 | |
UJ - Exceptional | | 24 495.00 | 21 000.00 | |
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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 | 70 804.00 | 1.00 | 70 803.00 | 70 804.00 |
8B Suppliers and Related Accounts | 676 849.00 | 676 849.00 | | 676 849.00 |
8C Staff and Related Accounts | 175 996.00 | 175 996.00 | | 175 996.00 |
8D Social Security and Other Social Organizations | 168 630.00 | 168 630.00 | | 168 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 659.00 | 75 659.00 | | 75 659.00 |
UT Other financial assets | 28 321.00 | 28 321.00 | | 28 321.00 |
UX Other trade receivables | 2 285 376.00 | | | 2 285 376.00 |
UY Staff and related accounts | 25 000.00 | | | 25 000.00 |
UZ Social Security, other social security organizations | 516.00 | | | 516.00 |
VA Doubtful or disputed receivables | 29 197.00 | | | 29 197.00 |
VB VAT | 81 096.00 | | | 81 096.00 |
VC Group and associates | 45 025.00 | | | 45 025.00 |
VG Loans with a maturity of up to one year at origin | 62 601.00 | 62 601.00 | | 62 601.00 |
VH Loans with a maturity of more than one year at origin | 43 647.00 | 43 647.00 | | 43 647.00 |
VI Group and Associates | 2 299 770.00 | 2 299 770.00 | | 2 299 770.00 |
VK Loans repaid during the year | 59 609.00 | | | 59 609.00 |
VP Miscellaneous | 47 324.00 | | | 47 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 512.00 | 35 512.00 | | 35 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 915.00 | | | 43 915.00 |
VS Prepaid expenses | 20 977.00 | | | 20 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 747.00 | 2 552 550.00 | 54 197.00 | 2 606 747.00 |
VW VAT | 14 081.00 | 14 081.00 | | 14 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623 547.00 | 3 552 744.00 | 70 803.00 | 3 623 547.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
