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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 | 18 777.00 | 3 161.00 | 15 617.00 | 18 777.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 2 613.00 | 2 613.00 | | 2 613.00 |
AR Technical installations, industrial equipment and tools | 104 673.00 | 88 045.00 | 16 628.00 | 104 673.00 |
AT Other tangible assets | 484 867.00 | 246 827.00 | 238 040.00 | 484 867.00 |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 35 650.00 | | 35 650.00 | 35 650.00 |
BJ TOTAL (I) | 650 586.00 | 340 646.00 | 309 940.00 | 650 586.00 |
BN Goods in progress | 19 543.00 | | 19 543.00 | 19 543.00 |
BT Goods | 2 466 220.00 | 33 080.00 | 2 433 140.00 | 2 466 220.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 367 134.00 | 185.00 | 366 949.00 | 367 134.00 |
BZ Other receivables | 192 532.00 | | 192 532.00 | 192 532.00 |
CF Cash and cash equivalents | 145 051.00 | | 145 051.00 | 145 051.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 3 219 558.00 | 33 265.00 | 3 186 293.00 | 3 219 558.00 |
CO Grand total (0 to V) | 3 870 144.00 | 373 911.00 | 3 496 234.00 | 3 870 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DE Statutory or contractual reserves | 115 665.00 | 115 665.00 | | 115 665.00 |
DH Retained earnings | -403 340.00 | -432 654.00 | | -403 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 061.00 | 29 314.00 | | 5 061.00 |
DJ Investment subsidies | 7 029.00 | 8 768.00 | | 7 029.00 |
DL TOTAL (I) | 155 915.00 | 152 593.00 | | 155 915.00 |
DP Provisions for Risks | 1 160.00 | 6 503.00 | | 1 160.00 |
DR TOTAL (IV) | 1 160.00 | 6 503.00 | | 1 160.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 28 575.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 865.00 | 1 460 052.00 | | 1 268 865.00 |
DW Advances and down payments received on current orders | 88 334.00 | 244 706.00 | | 88 334.00 |
DX Trade payables and related accounts | 1 830 578.00 | 1 620 758.00 | | 1 830 578.00 |
DY Tax and social security liabilities | 150 172.00 | 175 296.00 | | 150 172.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 3 339 158.00 | 3 529 387.00 | | 3 339 158.00 |
EE Grand total (I to V) | 3 496 234.00 | 3 688 483.00 | | 3 496 234.00 |
EG Accrued income and payables due within one year | | 3 529 387.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 196.00 | | |
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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 | | | 11 837 240.00 | |
FD Production sold - goods | | | 470 456.00 | |
FJ Net sales | | | 12 307 696.00 | |
FM Inventory production | | | -10 965.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 196.00 | |
FQ Other income | | | 7 671.00 | |
FR Total operating income (I) | | | 12 453 597.00 | |
FS Purchases of goods (including customs duties) | | | 10 288 229.00 | |
FT Inventory change (goods) | | | 324 629.00 | |
FU Purchases of raw materials and other supplies | | | 773.00 | |
FW Other purchases and external expenses | | | 1 023 253.00 | |
FX Taxes, duties, and similar payments | | | 64 298.00 | |
FY Salaries and Wages | | | 465 079.00 | |
FZ Social Security Contributions | | | 166 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 160.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 12 458 547.00 | |
GG - OPERATING RESULT (I - II) | | | -4 950.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 25 902.00 | |
GU Total financial expenses (VI) | | | 25 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 797.00 | 5 215.00 | | 5 797.00 |
HB Exceptional income from capital transactions | 167 067.00 | 99 078.00 | | 167 067.00 |
HD Total exceptional income (VII) | 172 864.00 | 104 293.00 | | 172 864.00 |
HE Exceptional expenses on management operations | 439.00 | 5 427.00 | | 439.00 |
HF Exceptional expenses on capital transactions | 136 543.00 | 33 710.00 | | 136 543.00 |
HH Total exceptional expenses (VIII) | 136 982.00 | 39 136.00 | | 136 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 881.00 | 65 157.00 | | 35 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 626 493.00 | 11 294 041.00 | | 12 626 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 621 432.00 | 11 264 727.00 | | 12 621 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 061.00 | 29 314.00 | | 5 061.00 |
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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 | 758 286.00 | | 96 968.00 | 758 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 656.00 | |
I4 DECREASES Grand Total | | 204 668.00 | 650 586.00 | |
IO DECREASES Total including other intangible assets | | 111 900.00 | 23 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 768.00 | 589 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 513.00 | | 18 777.00 | 116 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 117.00 | | 78 190.00 | 604 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 656.00 | | | 37 656.00 |
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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 | 318 104.00 | 90 667.00 | 68 125.00 | 318 104.00 |
PE DEPRECIATION Total including other intangible assets | 4 513.00 | 3 161.00 | 1 900.00 | 4 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 591.00 | 87 506.00 | 66 225.00 | 313 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 503.00 | 1 160.00 | 6 503.00 | 6 503.00 |
6N Inventories and work in progress | 44 687.00 | 33 080.00 | 44 687.00 | 44 687.00 |
6T Receivables | 766.00 | 185.00 | 766.00 | 766.00 |
7B Total provisions for depreciation | 45 453.00 | 33 265.00 | 45 453.00 | 45 453.00 |
7C Grand total | 51 956.00 | 34 425.00 | 51 956.00 | 51 956.00 |
UE of which provisions and reversals: - Operating | | 34 425.00 | 51 956.00 | |
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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 | 6 783.00 | 6 783.00 | | 6 783.00 |
8B Suppliers and Related Accounts | 1 830 578.00 | 1 830 578.00 | | 1 830 578.00 |
8C Staff and Related Accounts | 47 282.00 | 47 282.00 | | 47 282.00 |
8D Social Security and Other Social Organizations | 42 828.00 | 42 828.00 | | 42 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 522.00 | 89 522.00 | | 89 522.00 |
UT Other financial assets | 35 650.00 | 35 000.00 | 650.00 | 35 650.00 |
UX Other trade receivables | 366 912.00 | 366 912.00 | | 366 912.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VA Doubtful or disputed receivables | 222.00 | 222.00 | | 222.00 |
VB VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VC Group and associates | 20 746.00 | 20 746.00 | | 20 746.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 262 082.00 | 1 262 082.00 | | 1 262 082.00 |
VJ Loans taken out during the year | 6 783.00 | | | 6 783.00 |
VK Loans repaid during the year | 21 354.00 | | | 21 354.00 |
VN Other taxes, similar payments | 957.00 | 957.00 | | 957.00 |
VP Miscellaneous | 54 500.00 | 54 500.00 | | 54 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 472.00 | 22 472.00 | | 22 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 262.00 | 135 262.00 | | 135 262.00 |
VS Prepaid expenses | 7 078.00 | 7 078.00 | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 394.00 | 623 744.00 | 650.00 | 624 394.00 |
VW VAT | 37 589.00 | 37 589.00 | | 37 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 158.00 | 3 339 158.00 | | 3 339 158.00 |
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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 | 16.00 | 17.00 | | 16.00 |
