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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 | 89 338.00 | 89 338.00 | | 89 338.00 |
AH Goodwill | 154 669.00 | | 154 669.00 | 154 669.00 |
AP Buildings | 764 486.00 | 379 858.00 | 384 628.00 | 764 486.00 |
AR Technical installations, industrial equipment and tools | 565 341.00 | 427 306.00 | 138 035.00 | 565 341.00 |
AT Other tangible assets | 304 074.00 | 221 876.00 | 82 198.00 | 304 074.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BH Other financial assets | 123 907.00 | | 123 907.00 | 123 907.00 |
BJ TOTAL (I) | 2 019 274.00 | 1 118 607.00 | 900 667.00 | 2 019 274.00 |
BN Goods in progress | 18 537.00 | | 18 537.00 | 18 537.00 |
BP Services in progress | 1 996.00 | | 1 996.00 | 1 996.00 |
BT Goods | 7 935 047.00 | 124 510.00 | 7 810 537.00 | 7 935 047.00 |
BV Advances and down payments on orders | 198 594.00 | | 198 594.00 | 198 594.00 |
BX Customers and related accounts | 2 450 291.00 | 37 831.00 | 2 412 459.00 | 2 450 291.00 |
BZ Other receivables | 1 417 105.00 | | 1 417 105.00 | 1 417 105.00 |
CF Cash and cash equivalents | 220 510.00 | | 220 510.00 | 220 510.00 |
CH Prepaid expenses | 125 197.00 | | 125 197.00 | 125 197.00 |
CJ TOTAL (II) | 12 367 277.00 | 162 342.00 | 12 204 936.00 | 12 367 277.00 |
CO Grand total (0 to V) | 14 386 551.00 | 1 280 949.00 | 13 105 602.00 | 14 386 551.00 |
CU Other investments | 15 012.00 | 229.00 | 14 783.00 | 15 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 588.00 | 1 901 588.00 | | 1 901 588.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | -1 242 894.00 | -1 244 362.00 | | -1 242 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 588.00 | 1 468.00 | | 18 588.00 |
DK Regulated provisions | | 153.00 | | |
DL TOTAL (I) | 689 478.00 | 671 043.00 | | 689 478.00 |
DP Provisions for Risks | 73 491.00 | 96 439.00 | | 73 491.00 |
DR TOTAL (IV) | 73 491.00 | 96 439.00 | | 73 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557 272.00 | 2 371 920.00 | | 1 557 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437 593.00 | 732 266.00 | | 2 437 593.00 |
DW Advances and down payments received on current orders | 187 290.00 | 247 021.00 | | 187 290.00 |
DX Trade payables and related accounts | 7 174 619.00 | 6 918 677.00 | | 7 174 619.00 |
DY Tax and social security liabilities | 893 454.00 | 574 259.00 | | 893 454.00 |
EA Other liabilities | 92 405.00 | 139 873.00 | | 92 405.00 |
EC TOTAL (IV) | 12 342 633.00 | 10 984 017.00 | | 12 342 633.00 |
EE Grand total (I to V) | 13 105 602.00 | 11 751 499.00 | | 13 105 602.00 |
EI Including equity loans | 2 437 593.00 | | | 2 437 593.00 |
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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 | | | 30 791 695.00 | |
FD Production sold - goods | | | 248 067.00 | |
FG Production sold - services | | | 2 201 697.00 | |
FJ Net sales | | | 33 241 458.00 | |
FM Inventory production | | | -19 637.00 | |
FO Operating subsidies | | | 37 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 233.00 | |
FQ Other income | | | 5 585.00 | |
FR Total operating income (I) | | | 33 509 346.00 | |
FS Purchases of goods (including customs duties) | | | 28 226 364.00 | |
FT Inventory change (goods) | | | -307 739.00 | |
FU Purchases of raw materials and other supplies | | | 29 480.00 | |
FW Other purchases and external expenses | | | 2 490 420.00 | |
FX Taxes, duties, and similar payments | | | 296 061.00 | |
FY Salaries and Wages | | | 2 440 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 974.00 | |
GE Other Expenses | | | 33 314.00 | |
GF Total Operating Expenses (II) | | | 33 508 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 28 714.00 | |
GU Total financial expenses (VI) | | | 28 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 500.00 | 230 000.00 | | 72 500.00 |
HC Reversals of provisions and transfers of expenses | 153.00 | 2 086.00 | | 153.00 |
HD Total exceptional income (VII) | 72 652.00 | 232 086.00 | | 72 652.00 |
HE Exceptional expenses on management operations | 30 964.00 | 320.00 | | 30 964.00 |
HH Total exceptional expenses (VIII) | 30 964.00 | 320.00 | | 30 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 688.00 | 231 766.00 | | 41 688.00 |
HK Income tax | -3 484.00 | -2 254.00 | | -3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 583 121.00 | 30 385 425.00 | | 33 583 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 564 533.00 | 30 383 957.00 | | 33 564 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 588.00 | 1 468.00 | | 18 588.00 |
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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 | 2 009 889.00 | | 189 852.00 | 2 009 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 027.00 | 141 366.00 | |
I4 DECREASES Grand Total | 30 150.00 | 150 317.00 | 2 019 274.00 | 30 150.00 |
IO DECREASES Total including other intangible assets | | | 244 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 150.00 | 140 290.00 | 1 633 900.00 | 30 150.00 |
KD ACQUISITIONS Total including other intangible assets | 244 007.00 | | | 244 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 293.00 | | 179 047.00 | 1 625 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 588.00 | | 10 805.00 | 140 588.00 |
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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 | 1 107 816.00 | 119 980.00 | 109 417.00 | 1 107 816.00 |
PE DEPRECIATION Total including other intangible assets | 89 338.00 | | | 89 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 478.00 | 119 980.00 | 109 417.00 | 1 018 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 153.00 | | 153.00 | 153.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 96 439.00 | 38 974.00 | 61 922.00 | 96 439.00 |
6N Inventories and work in progress | 141 789.00 | 124 510.00 | 141 789.00 | 141 789.00 |
6T Receivables | 23 669.00 | 16 725.00 | 2 562.00 | 23 669.00 |
7B Total provisions for depreciation | 165 686.00 | 141 235.00 | 144 351.00 | 165 686.00 |
7C Grand total | 262 278.00 | 180 209.00 | 206 425.00 | 262 278.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 437 593.00 | 2 437 593.00 | | 2 437 593.00 |
8B Suppliers and Related Accounts | 7 174 619.00 | 7 174 619.00 | | 7 174 619.00 |
8C Staff and Related Accounts | 174 607.00 | 174 607.00 | | 174 607.00 |
8D Social Security and Other Social Organizations | 179 078.00 | 179 078.00 | | 179 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 405.00 | 92 405.00 | | 92 405.00 |
UT Other financial assets | 123 907.00 | | 123 907.00 | 123 907.00 |
UX Other trade receivables | 2 404 899.00 | 2 404 899.00 | | 2 404 899.00 |
UZ Social Security, other social security organizations | 17 415.00 | 17 415.00 | | 17 415.00 |
VA Doubtful or disputed receivables | 45 392.00 | 45 392.00 | | 45 392.00 |
VB VAT | 483 284.00 | 483 284.00 | | 483 284.00 |
VC Group and associates | 74 404.00 | 74 404.00 | | 74 404.00 |
VG Loans with a maturity of up to one year at origin | 1 199 523.00 | 1 199 523.00 | | 1 199 523.00 |
VH Loans with a maturity of more than one year at origin | 357 749.00 | 124 185.00 | 203 762.00 | 357 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 813.00 | 90 813.00 | | 90 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 001.00 | 842 001.00 | | 842 001.00 |
VS Prepaid expenses | 125 197.00 | 125 197.00 | | 125 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 116 500.00 | 3 992 593.00 | 123 908.00 | 4 116 500.00 |
VW VAT | 448 955.00 | 448 955.00 | | 448 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 155 343.00 | 11 921 779.00 | 203 762.00 | 12 155 343.00 |
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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 | 55.00 | | | 55.00 |
