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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 | 29 211.00 | 29 211.00 | | 29 211.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 15 926.00 | 2 185.00 | 13 741.00 | 15 926.00 |
AR Technical installations, industrial equipment and tools | 75 366.00 | 36 314.00 | 39 052.00 | 75 366.00 |
AT Other tangible assets | 703 257.00 | 380 117.00 | 323 140.00 | 703 257.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 40 471.00 | | 40 471.00 | 40 471.00 |
BJ TOTAL (I) | 984 230.00 | 447 827.00 | 536 403.00 | 984 230.00 |
BL Raw materials, supplies | 91 379.00 | | 91 379.00 | 91 379.00 |
BR Intermediate and finished products | 117 982.00 | | 117 982.00 | 117 982.00 |
BT Goods | 4 110 690.00 | 25 800.00 | 4 084 889.00 | 4 110 690.00 |
BV Advances and down payments on orders | 146 290.00 | | 146 290.00 | 146 290.00 |
BX Customers and related accounts | 3 043 524.00 | 32 882.00 | 3 010 642.00 | 3 043 524.00 |
BZ Other receivables | 396 890.00 | | 396 890.00 | 396 890.00 |
CF Cash and cash equivalents | 569 005.00 | | 569 005.00 | 569 005.00 |
CH Prepaid expenses | 198 260.00 | | 198 260.00 | 198 260.00 |
CJ TOTAL (II) | 8 674 019.00 | 58 683.00 | 8 615 336.00 | 8 674 019.00 |
CN Currency translation adjustments (V) | 4 735.00 | | 4 735.00 | 4 735.00 |
CO Grand total (0 to V) | 9 662 984.00 | 506 509.00 | 9 156 475.00 | 9 662 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 405 593.00 | 876 591.00 | | 1 405 593.00 |
DH Retained earnings | 327 001.00 | 327 001.00 | | 327 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 217.00 | 529 002.00 | | -95 217.00 |
DL TOTAL (I) | 2 737 377.00 | 2 832 594.00 | | 2 737 377.00 |
DP Provisions for Risks | 4 735.00 | 1 849.00 | | 4 735.00 |
DR TOTAL (IV) | 4 735.00 | 1 849.00 | | 4 735.00 |
DU Loans and Debts from Credit Institutions (3) | 2 322 057.00 | 1 975 729.00 | | 2 322 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 994.00 | 256 228.00 | | 174 994.00 |
DW Advances and down payments received on current orders | 448 975.00 | 945.00 | | 448 975.00 |
DX Trade payables and related accounts | 2 730 737.00 | 1 942 739.00 | | 2 730 737.00 |
DY Tax and social security liabilities | 502 430.00 | 544 591.00 | | 502 430.00 |
DZ Fixed asset liabilities and related accounts | 7 864.00 | 2 372.00 | | 7 864.00 |
EA Other liabilities | 215 709.00 | 371 877.00 | | 215 709.00 |
EC TOTAL (IV) | 6 402 767.00 | 5 094 482.00 | | 6 402 767.00 |
ED (V) | 11 596.00 | 8 517.00 | | 11 596.00 |
EE Grand total (I to V) | 9 156 475.00 | 7 937 441.00 | | 9 156 475.00 |
EG Accrued income and payables due within one year | 5 812 600.00 | 4 134 240.00 | | 5 812 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 636.00 | 242 839.00 | | 2 636.00 |
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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 | 10 739 046.00 | 3 120 509.00 | 13 859 554.00 | 10 739 046.00 |
FD Production sold - goods | 389 233.00 | 177 340.00 | 566 572.00 | 389 233.00 |
FG Production sold - services | 22 278.00 | 93 594.00 | 115 872.00 | 22 278.00 |
FJ Net sales | 11 150 557.00 | 3 391 442.00 | 14 541 999.00 | 11 150 557.00 |
FM Inventory production | | | -2 314.00 | |
FO Operating subsidies | | | 4 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 095.00 | |
FQ Other income | | | 24 111.00 | |
FR Total operating income (I) | | | 14 798 393.00 | |
FS Purchases of goods (including customs duties) | | | 9 780 938.00 | |
FT Inventory change (goods) | | | -328 723.00 | |
FU Purchases of raw materials and other supplies | | | 358 779.00 | |
FV Inventory change (raw materials and supplies) | | | -27 008.00 | |
FW Other purchases and external expenses | | | 2 510 675.00 | |
FX Taxes, duties, and similar payments | | | 277 321.00 | |
FY Salaries and Wages | | | 1 519 963.00 | |
FZ Social Security Contributions | | | 527 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 307.00 | |
GE Other Expenses | | | 54 085.00 | |
GF Total Operating Expenses (II) | | | 14 812 207.00 | |
GG - OPERATING RESULT (I - II) | | | -13 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8 995.00 | |
GN Positive exchange differences | | | 55 120.00 | |
GP Total financial income (V) | | | 64 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 735.00 | |
GR Interest and similar expenses | | | 33 663.00 | |
GS Negative differences of foreign exchange | | | 109 228.00 | |
GU Total financial expenses (VI) | | | 147 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 410.00 | 76 320.00 | | 86 410.00 |
A2 TOTAL ASSETS | 4 337.00 | 3 926.00 | | 4 337.00 |
A4 Equity method investments | 971.00 | 1 083.00 | | 971.00 |
HB Exceptional income from capital transactions | 64 281.00 | 37 371.00 | | 64 281.00 |
HD Total exceptional income (VII) | 64 281.00 | 37 371.00 | | 64 281.00 |
HE Exceptional expenses on management operations | 55 134.00 | 95 270.00 | | 55 134.00 |
HF Exceptional expenses on capital transactions | 17 881.00 | 54 914.00 | | 17 881.00 |
HG Exceptional depreciation and provisions | 15 143.00 | | | 15 143.00 |
HH Total exceptional expenses (VIII) | 88 157.00 | 150 184.00 | | 88 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 876.00 | -112 813.00 | | -23 876.00 |
HK Income tax | -25 983.00 | 141 053.00 | | -25 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 926 790.00 | 15 024 979.00 | | 14 926 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 022 007.00 | 14 495 977.00 | | 15 022 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 217.00 | 529 002.00 | | -95 217.00 |
HP References: Equipment leasing | 93 120.00 | 130 719.00 | | 93 120.00 |
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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 | 1 139 390.00 | | 42 650.00 | 1 139 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 827.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 827.00 | 40 471.00 | |
I4 DECREASES Grand Total | | 187 641.00 | 984 230.00 | |
IO DECREASES Total including other intangible assets | | | 149 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 814.00 | 794 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 381.00 | | | 159 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 712.00 | | 42 650.00 | 851 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 298.00 | | | 128 298.00 |
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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 | 446 118.00 | 110 795.00 | 98 915.00 | 446 118.00 |
PE DEPRECIATION Total including other intangible assets | 39 381.00 | | | 39 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 737.00 | 110 795.00 | 98 915.00 | 406 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 849.00 | 4 735.00 | 1 849.00 | 1 849.00 |
6N Inventories and work in progress | 141 837.00 | 26 800.00 | 141 837.00 | 141 837.00 |
6T Receivables | 16 376.00 | 17 608.00 | | 16 376.00 |
7B Total provisions for depreciation | 157 213.00 | 43 307.00 | 141 837.00 | 157 213.00 |
7C Grand total | 159 081.00 | 48 042.00 | 143 686.00 | 159 081.00 |
UE of which provisions and reversals: - Operating | | 43 307.00 | 143 688.00 | |
UG - Financial | | 4 735.00 | | |
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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 | 2 730 737.00 | 2 730 737.00 | | 2 730 737.00 |
8C Staff and Related Accounts | 121 365.00 | 121 365.00 | | 121 365.00 |
8D Social Security and Other Social Organizations | 146 601.00 | 146 601.00 | | 146 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 864.00 | 7 864.00 | | 7 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573 078.00 | 1 573 078.00 | | 1 573 078.00 |
UT Other financial assets | 40 471.00 | 40 471.00 | | 40 471.00 |
UX Other trade receivables | 3 007 358.00 | 3 007 358.00 | | 3 007 358.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 36 166.00 | 36 166.00 | | 36 166.00 |
VB VAT | 88 680.00 | 88 680.00 | | 88 680.00 |
VC Group and associates | 53 724.00 | 53 724.00 | | 53 724.00 |
VG Loans with a maturity of up to one year at origin | 1 357 369.00 | 1 357 369.00 | | 1 357 369.00 |
VH Loans with a maturity of more than one year at origin | 964 688.00 | 374 521.00 | 590 167.00 | 964 688.00 |
VI Group and Associates | 174 994.00 | 174 994.00 | | 174 994.00 |
VK Loans repaid during the year | 370 527.00 | | | 370 527.00 |
VM Income taxes | 223 572.00 | 223 572.00 | | 223 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 613.00 | 17 613.00 | | 17 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 164.00 | 30 164.00 | | 30 164.00 |
VS Prepaid expenses | 198 260.00 | 198 260.00 | | 198 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679 145.00 | 3 679 145.00 | | 3 679 145.00 |
VW VAT | 216 851.00 | 216 851.00 | | 216 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 311 160.00 | 6 720 993.00 | 590 167.00 | 7 311 160.00 |
