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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 | 31 726.00 | 31 726.00 | | 31 726.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 160 088.00 | 140 355.00 | 19 732.00 | 160 088.00 |
AT Other tangible assets | 788 072.00 | 430 054.00 | 358 018.00 | 788 072.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 17 426.00 | | 17 426.00 | 17 426.00 |
BJ TOTAL (I) | 1 025 058.00 | 602 136.00 | 422 922.00 | 1 025 058.00 |
BT Goods | 5 649 184.00 | 506 354.00 | 5 142 830.00 | 5 649 184.00 |
BV Advances and down payments on orders | 492 447.00 | | 492 447.00 | 492 447.00 |
BX Customers and related accounts | 2 094 242.00 | 125 420.00 | 1 968 822.00 | 2 094 242.00 |
BZ Other receivables | 466 620.00 | | 466 620.00 | 466 620.00 |
CF Cash and cash equivalents | 40 526.00 | | 40 526.00 | 40 526.00 |
CH Prepaid expenses | 21 488.00 | | 21 488.00 | 21 488.00 |
CJ TOTAL (II) | 8 764 508.00 | 631 774.00 | 8 132 734.00 | 8 764 508.00 |
CO Grand total (0 to V) | 9 789 567.00 | 1 233 910.00 | 8 555 656.00 | 9 789 567.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 520 716.00 | 520 717.00 | | 520 716.00 |
DH Retained earnings | 36 842.00 | 197 795.00 | | 36 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 462.00 | -160 953.00 | | 30 462.00 |
DL TOTAL (I) | 1 138 021.00 | 1 107 559.00 | | 1 138 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540 284.00 | 1 663 198.00 | | 2 540 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 450 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | | 338 814.00 | | |
DX Trade payables and related accounts | 4 040 773.00 | 4 040 829.00 | | 4 040 773.00 |
DY Tax and social security liabilities | 482 854.00 | 497 276.00 | | 482 854.00 |
EA Other liabilities | 203 723.00 | 476.00 | | 203 723.00 |
EB Prepaid income (2) | | 78 000.00 | | |
EC TOTAL (IV) | 7 417 635.00 | 7 068 593.00 | | 7 417 635.00 |
EE Grand total (I to V) | 8 555 656.00 | 8 176 153.00 | | 8 555 656.00 |
EG Accrued income and payables due within one year | 6 399 499.00 | | | 6 399 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 531 518.00 | | | 1 531 518.00 |
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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 | 11 555 565.00 | 445 916.00 | 12 001 481.00 | 11 555 565.00 |
FG Production sold - services | 1 194 782.00 | 2 823.00 | 1 197 605.00 | 1 194 782.00 |
FJ Net sales | 12 750 347.00 | 448 739.00 | 13 199 086.00 | 12 750 347.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 458.00 | |
FQ Other income | | | 6 776.00 | |
FR Total operating income (I) | | | 13 811 320.00 | |
FS Purchases of goods (including customs duties) | | | 11 312 604.00 | |
FT Inventory change (goods) | | | -1 163 321.00 | |
FU Purchases of raw materials and other supplies | | | 3 778.00 | |
FW Other purchases and external expenses | | | 902 828.00 | |
FX Taxes, duties, and similar payments | | | 94 075.00 | |
FY Salaries and Wages | | | 1 428 357.00 | |
FZ Social Security Contributions | | | 566 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506 354.00 | |
GE Other Expenses | | | 19 441.00 | |
GF Total Operating Expenses (II) | | | 13 780 226.00 | |
GG - OPERATING RESULT (I - II) | | | 31 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 664.00 | |
GL Other interest and similar income | | | 16 660.00 | |
GP Total financial income (V) | | | 18 325.00 | |
GR Interest and similar expenses | | | 59 168.00 | |
GU Total financial expenses (VI) | | | 59 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 429.00 | | | 69 429.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 127 629.00 | 417.00 | | 127 629.00 |
HD Total exceptional income (VII) | 127 629.00 | 1 417.00 | | 127 629.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HF Exceptional expenses on capital transactions | 88 290.00 | 2 096.00 | | 88 290.00 |
HH Total exceptional expenses (VIII) | 88 746.00 | 2 096.00 | | 88 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 883.00 | -679.00 | | 38 883.00 |
HK Income tax | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 957 275.00 | 13 347 976.00 | | 13 957 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 926 813.00 | 13 508 928.00 | | 13 926 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 462.00 | -160 953.00 | | 30 462.00 |
HP References: Equipment leasing | 131 859.00 | | | 131 859.00 |
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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 | 1 175 212.00 | | 39 996.00 | 1 175 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 377.00 | |
I4 DECREASES Grand Total | | 190 149.00 | 1 025 058.00 | |
IO DECREASES Total including other intangible assets | | | 50 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 149.00 | 954 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 021.00 | | | 50 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 828.00 | | 39 982.00 | 1 104 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 363.00 | | 14.00 | 20 363.00 |
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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 | 595 336.00 | 109 228.00 | 102 429.00 | 595 336.00 |
PE DEPRECIATION Total including other intangible assets | 31 726.00 | | | 31 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 610.00 | 109 228.00 | 102 429.00 | 563 610.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 4 057 661.00 | 4 057 661.00 | | 4 057 661.00 |
8D Social Security and Other Social Organizations | 482 855.00 | 482 855.00 | | 482 855.00 |
UT Other financial assets | 17 427.00 | | 17 427.00 | 17 427.00 |
VA Doubtful or disputed receivables | 3 028 234.00 | 3 028 234.00 | | 3 028 234.00 |
VG Loans with a maturity of up to one year at origin | 1 531 518.00 | 1 531 518.00 | | 1 531 518.00 |
VH Loans with a maturity of more than one year at origin | 1 008 766.00 | 140 630.00 | 868 136.00 | 1 008 766.00 |
VI Group and Associates | 203 723.00 | 203 723.00 | | 203 723.00 |
VK Loans repaid during the year | 133 382.00 | | | 133 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 620.00 | 466 620.00 | | 466 620.00 |
VS Prepaid expenses | 21 488.00 | 21 488.00 | | 21 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533 768.00 | 3 516 342.00 | 17 427.00 | 3 533 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 434 523.00 | 6 416 387.00 | 1 018 136.00 | 7 434 523.00 |
