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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 | 9 747.00 | 2 714.00 | 7 033.00 | 9 747.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 23 481.00 | 6 904.00 | 16 577.00 | 23 481.00 |
AR Technical installations, industrial equipment and tools | 129 649.00 | 42 237.00 | 87 412.00 | 129 649.00 |
AT Other tangible assets | 308 684.00 | 70 119.00 | 238 565.00 | 308 684.00 |
BH Other financial assets | 15 199.00 | | 15 199.00 | 15 199.00 |
BJ TOTAL (I) | 586 760.00 | 121 975.00 | 464 786.00 | 586 760.00 |
BP Services in progress | 84 633.00 | | 84 633.00 | 84 633.00 |
BT Goods | 2 035 732.00 | 310 177.00 | 1 725 555.00 | 2 035 732.00 |
BV Advances and down payments on orders | 95 542.00 | | 95 542.00 | 95 542.00 |
BX Customers and related accounts | 1 537 478.00 | 4 409.00 | 1 533 068.00 | 1 537 478.00 |
BZ Other receivables | 654 154.00 | | 654 154.00 | 654 154.00 |
CF Cash and cash equivalents | 90 587.00 | | 90 587.00 | 90 587.00 |
CH Prepaid expenses | 44 122.00 | | 44 122.00 | 44 122.00 |
CJ TOTAL (II) | 4 542 248.00 | 314 586.00 | 4 227 662.00 | 4 542 248.00 |
CO Grand total (0 to V) | 5 129 009.00 | 436 561.00 | 4 692 448.00 | 5 129 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 418.00 | | | -81 418.00 |
DL TOTAL (I) | 18 582.00 | | | 18 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 619.00 | | | 1 278 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 901.00 | | | 648 901.00 |
DW Advances and down payments received on current orders | 247 439.00 | | | 247 439.00 |
DX Trade payables and related accounts | 1 852 862.00 | | | 1 852 862.00 |
DY Tax and social security liabilities | 386 609.00 | | | 386 609.00 |
EA Other liabilities | 259 434.00 | | | 259 434.00 |
EC TOTAL (IV) | 4 673 865.00 | | | 4 673 865.00 |
EE Grand total (I to V) | 4 692 448.00 | | | 4 692 448.00 |
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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 | 8 357 746.00 | 159 593.00 | 8 517 339.00 | 8 357 746.00 |
FD Production sold - goods | 1 992.00 | | 1 992.00 | 1 992.00 |
FG Production sold - services | 1 393 890.00 | | 1 393 890.00 | 1 393 890.00 |
FJ Net sales | 9 753 628.00 | 159 593.00 | 9 913 221.00 | 9 753 628.00 |
FM Inventory production | | | 84 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 870.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 10 430 804.00 | |
FS Purchases of goods (including customs duties) | | | 9 067 084.00 | |
FT Inventory change (goods) | | | -2 035 732.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 935 564.00 | |
FX Taxes, duties, and similar payments | | | 123 638.00 | |
FY Salaries and Wages | | | 1 460 956.00 | |
FZ Social Security Contributions | | | 572 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 586.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 10 560 914.00 | |
GG - OPERATING RESULT (I - II) | | | -130 110.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 10 204.00 | |
GU Total financial expenses (VI) | | | 10 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HF Exceptional expenses on capital transactions | 1 823.00 | | | 1 823.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | | | 844.00 |
HK Income tax | -57 501.00 | | | -57 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 434 023.00 | | | 10 434 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 515 441.00 | | | 10 515 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 418.00 | | | -81 418.00 |
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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 | | | 588 976.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 199.00 | |
I4 DECREASES Grand Total | | 2 216.00 | 586 760.00 | |
IO DECREASES Total including other intangible assets | | | 109 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 216.00 | 461 814.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 109 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 464 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 199.00 | |
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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 | | 122 368.00 | 393.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 714.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119 654.00 | 393.00 | |
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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 | | 310 177.00 | | |
6T Receivables | | 4 409.00 | | |
7B Total provisions for depreciation | | 314 586.00 | | |
7C Grand total | | 314 586.00 | | |
UE of which provisions and reversals: - Operating | | 314 586.00 | 344 923.00 | |
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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 | 648 901.00 | 648 901.00 | | 648 901.00 |
8B Suppliers and Related Accounts | 1 852 862.00 | 1 852 862.00 | | 1 852 862.00 |
8C Staff and Related Accounts | 123 462.00 | 123 462.00 | | 123 462.00 |
8D Social Security and Other Social Organizations | 126 877.00 | 126 877.00 | | 126 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 434.00 | 259 434.00 | | 259 434.00 |
UT Other financial assets | 15 199.00 | | 15 199.00 | 15 199.00 |
UX Other trade receivables | 1 527 359.00 | 1 527 359.00 | | 1 527 359.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 10 119.00 | 10 119.00 | | 10 119.00 |
VB VAT | 38 573.00 | 38 573.00 | | 38 573.00 |
VG Loans with a maturity of up to one year at origin | 772 078.00 | 772 078.00 | | 772 078.00 |
VH Loans with a maturity of more than one year at origin | 506 541.00 | 90 200.00 | 377 652.00 | 506 541.00 |
VJ Loans taken out during the year | 831 000.00 | | | 831 000.00 |
VK Loans repaid during the year | 74 638.00 | | | 74 638.00 |
VM Income taxes | 10 867.00 | 10 867.00 | | 10 867.00 |
VP Miscellaneous | 46 634.00 | 46 634.00 | | 46 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 663.00 | 74 663.00 | | 74 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 581.00 | 557 581.00 | | 557 581.00 |
VS Prepaid expenses | 44 122.00 | 44 122.00 | | 44 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 953.00 | 2 235 754.00 | 15 199.00 | 2 250 953.00 |
VW VAT | 61 608.00 | 61 608.00 | | 61 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 426 426.00 | 4 010 084.00 | 377 652.00 | 4 426 426.00 |
