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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 385.00 | 34 783.00 | 47 601.00 | 82 385.00 |
BZ Other receivables | 301 847.00 | 10 530.00 | 291 317.00 | 301 847.00 |
CF Cash and cash equivalents | 106 522.00 | | 106 522.00 | 106 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 490 755.00 | 45 313.00 | 445 441.00 | 490 755.00 |
CO Grand total (0 to V) | 490 755.00 | 45 313.00 | 445 441.00 | 490 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 890.00 | 182 890.00 | | 182 890.00 |
DB Share, merger, contribution premiums, etc. | 6 109.00 | 6 109.00 | | 6 109.00 |
DD Legal reserve (1) | 16 055.00 | 16 055.00 | | 16 055.00 |
DH Retained earnings | -264 416.00 | -269 268.00 | | -264 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 807.00 | 4 851.00 | | 48 807.00 |
DL TOTAL (I) | -10 555.00 | -59 362.00 | | -10 555.00 |
DN Conditional advances | 100 800.00 | 126 000.00 | | 100 800.00 |
DO TOTAL (II) | 100 800.00 | 126 000.00 | | 100 800.00 |
DU Loans and Debts from Credit Institutions (3) | 213 377.00 | 276 171.00 | | 213 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 048.00 | | |
DW Advances and down payments received on current orders | | 12 104.00 | | |
DX Trade payables and related accounts | 33 652.00 | 1 481 925.00 | | 33 652.00 |
DY Tax and social security liabilities | 65 296.00 | 261 772.00 | | 65 296.00 |
EA Other liabilities | 42 870.00 | 10 669.00 | | 42 870.00 |
EC TOTAL (IV) | 355 197.00 | 2 146 691.00 | | 355 197.00 |
EE Grand total (I to V) | 445 441.00 | 2 213 329.00 | | 445 441.00 |
EG Accrued income and payables due within one year | 259 447.00 | 2 034 270.00 | | 259 447.00 |
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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 | 4 431 774.00 | 156 159.00 | 4 587 933.00 | 4 431 774.00 |
FG Production sold - services | 43 324.00 | 1 815.00 | 45 139.00 | 43 324.00 |
FJ Net sales | 4 475 099.00 | 157 974.00 | 4 633 073.00 | 4 475 099.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 912.00 | |
FQ Other income | | | 3 740.00 | |
FR Total operating income (I) | | | 4 758 725.00 | |
FS Purchases of goods (including customs duties) | | | 2 495 925.00 | |
FT Inventory change (goods) | | | 874 641.00 | |
FU Purchases of raw materials and other supplies | | | 38 815.00 | |
FV Inventory change (raw materials and supplies) | | | 8 194.00 | |
FW Other purchases and external expenses | | | 634 133.00 | |
FX Taxes, duties, and similar payments | | | 59 069.00 | |
FY Salaries and Wages | | | 433 633.00 | |
FZ Social Security Contributions | | | 142 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 530.00 | |
GE Other Expenses | | | 77 682.00 | |
GF Total Operating Expenses (II) | | | 4 826 275.00 | |
GG - OPERATING RESULT (I - II) | | | -67 550.00 | |
GL Other interest and similar income | | | 3 023.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 023.00 | |
GR Interest and similar expenses | | | 14 743.00 | |
GU Total financial expenses (VI) | | | 14 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 405 312.00 | 1 000.00 | | 405 312.00 |
HD Total exceptional income (VII) | 405 312.00 | 1 000.00 | | 405 312.00 |
HE Exceptional expenses on management operations | 12 182.00 | 73 021.00 | | 12 182.00 |
HF Exceptional expenses on capital transactions | 265 052.00 | | | 265 052.00 |
HH Total exceptional expenses (VIII) | 277 234.00 | 73 021.00 | | 277 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 077.00 | -72 021.00 | | 128 077.00 |
HK Income tax | | -8 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 167 061.00 | 6 505 542.00 | | 5 167 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 118 254.00 | 6 500 691.00 | | 5 118 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 807.00 | 4 851.00 | | 48 807.00 |
HP References: Equipment leasing | 6 043.00 | 10 109.00 | | 6 043.00 |
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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 | 462 719.00 | | 3 577.00 | 462 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 112.00 | | |
I4 DECREASES Grand Total | | 466 296.00 | | |
IO DECREASES Total including other intangible assets | | 96 142.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 364 042.00 | | |
KD ACQUISITIONS Total including other intangible assets | 96 142.00 | | | 96 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 465.00 | | 3 577.00 | 360 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 112.00 | | | 6 112.00 |
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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 | 177 728.00 | 23 516.00 | 201 244.00 | 177 728.00 |
PE DEPRECIATION Total including other intangible assets | 35 288.00 | | 35 288.00 | 35 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 440.00 | 23 516.00 | 165 956.00 | 142 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 719.00 | 27 864.00 | 51 799.00 | 58 719.00 |
6X Other provisions for depreciation | | 10 530.00 | | |
7B Total provisions for depreciation | 58 719.00 | 38 394.00 | 51 799.00 | 58 719.00 |
7C Grand total | 58 719.00 | 38 394.00 | 51 799.00 | 58 719.00 |
UE of which provisions and reversals: - Operating | | 38 394.00 | 51 799.00 | |
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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 | 33 653.00 | 33 653.00 | | 33 653.00 |
8C Staff and Related Accounts | 119.00 | 119.00 | | 119.00 |
8D Social Security and Other Social Organizations | 17 910.00 | 17 910.00 | | 17 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 871.00 | 42 871.00 | | 42 871.00 |
UX Other trade receivables | 71 237.00 | | | 71 237.00 |
UZ Social Security, other social security organizations | 271.00 | | | 271.00 |
VA Doubtful or disputed receivables | 11 149.00 | | | 11 149.00 |
VB VAT | 32 721.00 | | | 32 721.00 |
VG Loans with a maturity of up to one year at origin | 64 975.00 | 64 975.00 | | 64 975.00 |
VH Loans with a maturity of more than one year at origin | 148 402.00 | 52 653.00 | 95 749.00 | 148 402.00 |
VK Loans repaid during the year | 103 573.00 | | | 103 573.00 |
VM Income taxes | 34 121.00 | | | 34 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 734.00 | | | 234 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 233.00 | 384 233.00 | | 384 233.00 |
VW VAT | 42 004.00 | 42 004.00 | | 42 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 197.00 | 259 448.00 | 95 749.00 | 355 197.00 |
