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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 | 22 555.00 | 22 126.00 | 428.00 | 22 555.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 386 385.00 | 175 620.00 | 210 765.00 | 386 385.00 |
AR Technical installations, industrial equipment and tools | 101 724.00 | 59 383.00 | 42 340.00 | 101 724.00 |
AT Other tangible assets | 129 785.00 | 94 075.00 | 35 710.00 | 129 785.00 |
BF Loans | 2 952.00 | | 2 952.00 | 2 952.00 |
BH Other financial assets | 2 856.00 | | 2 856.00 | 2 856.00 |
BJ TOTAL (I) | 996 256.00 | 351 205.00 | 645 051.00 | 996 256.00 |
BN Goods in progress | 16 658.00 | | 16 658.00 | 16 658.00 |
BT Goods | 5 282 107.00 | 94 341.00 | 5 187 766.00 | 5 282 107.00 |
BV Advances and down payments on orders | 73 935.00 | | 73 935.00 | 73 935.00 |
BX Customers and related accounts | 577 728.00 | 10 000.00 | 567 728.00 | 577 728.00 |
BZ Other receivables | 1 599 026.00 | | 1 599 026.00 | 1 599 026.00 |
CF Cash and cash equivalents | 23 104.00 | | 23 104.00 | 23 104.00 |
CH Prepaid expenses | 36 332.00 | | 36 332.00 | 36 332.00 |
CJ TOTAL (II) | 7 608 890.00 | 104 341.00 | 7 504 549.00 | 7 608 890.00 |
CO Grand total (0 to V) | 8 605 146.00 | 455 546.00 | 8 149 600.00 | 8 605 146.00 |
CR Shares due in more than one year | 950 000.00 | | | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -42 977.00 | -44 228.00 | | -42 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 856.00 | 1 251.00 | | -6 856.00 |
DL TOTAL (I) | 487 667.00 | 494 523.00 | | 487 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 564.00 | 736 332.00 | | 1 273 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 000.00 | 1 468 289.00 | | 1 510 000.00 |
DW Advances and down payments received on current orders | 71 548.00 | 71 336.00 | | 71 548.00 |
DX Trade payables and related accounts | 4 509 081.00 | 3 540 764.00 | | 4 509 081.00 |
DY Tax and social security liabilities | 260 209.00 | 351 553.00 | | 260 209.00 |
DZ Fixed asset liabilities and related accounts | 546.00 | 7 133.00 | | 546.00 |
EA Other liabilities | 9 563.00 | 40 404.00 | | 9 563.00 |
EB Prepaid income (2) | 27 422.00 | | | 27 422.00 |
EC TOTAL (IV) | 7 661 933.00 | 6 215 811.00 | | 7 661 933.00 |
EE Grand total (I to V) | 8 149 600.00 | 6 710 335.00 | | 8 149 600.00 |
EG Accrued income and payables due within one year | 1 604 372.00 | 4 494 914.00 | | 1 604 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 085 882.00 | 456 384.00 | | 1 085 882.00 |
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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 | | | 8 886 223.00 | |
FD Production sold - goods | | | 1 543 807.00 | |
FJ Net sales | | | 10 430 030.00 | |
FM Inventory production | | | 3 075.00 | |
FQ Other income | | | 163 504.00 | |
FR Total operating income (I) | | | 10 596 609.00 | |
FS Purchases of goods (including customs duties) | | | 9 532 336.00 | |
FT Inventory change (goods) | | | -911 427.00 | |
FU Purchases of raw materials and other supplies | | | 33 650.00 | |
FW Other purchases and external expenses | | | 1 147 461.00 | |
FX Taxes, duties, and similar payments | | | 99 317.00 | |
FY Salaries and Wages | | | 980 785.00 | |
FZ Social Security Contributions | | | 384 814.00 | |
GB Operating Expenses - Provisions | | | 167 985.00 | |
GE Other Expenses | | | 83 874.00 | |
GF Total Operating Expenses (II) | | | 1 716 775.00 | |
GG - OPERATING RESULT (I - II) | | | -922 185.00 | |
GP Total financial income (V) | | | 44 179.00 | |
GU Total financial expenses (VI) | | | 83 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 965 393.00 | | | 965 393.00 |
HH Total exceptional expenses (VIII) | 10 754.00 | 2 006.00 | | 10 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954 639.00 | -2 006.00 | | 954 639.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 606 181.00 | 10 927 940.00 | | 11 606 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 613 037.00 | 10 926 689.00 | | 11 613 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 856.00 | 1 251.00 | | -6 856.00 |
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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 | 993 215.00 | | 19 506.00 | 993 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 108.00 | 5 808.00 | |
I4 DECREASES Grand Total | | 16 466.00 | 996 256.00 | |
IO DECREASES Total including other intangible assets | | | 372 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 358.00 | 617 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 555.00 | | | 372 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 904.00 | | 19 348.00 | 611 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 757.00 | | 159.00 | 8 757.00 |
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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 | 293 897.00 | 63 644.00 | 6 336.00 | 293 897.00 |
PE DEPRECIATION Total including other intangible assets | 21 900.00 | 227.00 | | 21 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 997.00 | 63 417.00 | 6 336.00 | 271 997.00 |
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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 | 4 509 081.00 | 4 509 081.00 | | 4 509 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 546.00 | 546.00 | | 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519 563.00 | 9 563.00 | | 1 519 563.00 |
8L Deferred income | 27 422.00 | 27 422.00 | | 27 422.00 |
UP Loans | 2 952.00 | | 2 952.00 | 2 952.00 |
UT Other financial assets | 2 856.00 | | 2 856.00 | 2 856.00 |
UX Other trade receivables | 577 728.00 | 577 728.00 | | 577 728.00 |
VG Loans with a maturity of up to one year at origin | 1 085 882.00 | 1 085 882.00 | | 1 085 882.00 |
VH Loans with a maturity of more than one year at origin | 187 682.00 | 93 310.00 | 94 372.00 | 187 682.00 |
VK Loans repaid during the year | 92 266.00 | | | 92 266.00 |
VP Miscellaneous | 1 599 026.00 | 649 026.00 | 950 000.00 | 1 599 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 209.00 | 260 209.00 | | 260 209.00 |
VS Prepaid expenses | 36 332.00 | 36 332.00 | | 36 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 894.00 | 1 263 086.00 | 955 808.00 | 2 218 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 590 385.00 | 5 986 013.00 | 94 372.00 | 7 590 385.00 |
