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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 | 21 649.00 | 18 541.00 | 3 108.00 | 21 649.00 |
AH Goodwill | 101 092.00 | | 101 092.00 | 101 092.00 |
AR Technical installations, industrial equipment and tools | 272 618.00 | 199 702.00 | 72 916.00 | 272 618.00 |
AT Other tangible assets | 1 615 910.00 | 748 470.00 | 867 440.00 | 1 615 910.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 2 029 769.00 | 966 712.00 | 1 063 056.00 | 2 029 769.00 |
BN Goods in progress | 57 618.00 | | 57 618.00 | 57 618.00 |
BT Goods | 3 745 111.00 | 253 554.00 | 3 491 558.00 | 3 745 111.00 |
BV Advances and down payments on orders | 11 692.00 | | 11 692.00 | 11 692.00 |
BX Customers and related accounts | 483 981.00 | 8 447.00 | 475 535.00 | 483 981.00 |
BZ Other receivables | 441 264.00 | | 441 264.00 | 441 264.00 |
CF Cash and cash equivalents | 847 366.00 | | 847 366.00 | 847 366.00 |
CH Prepaid expenses | 27 827.00 | | 27 827.00 | 27 827.00 |
CJ TOTAL (II) | 5 614 859.00 | 262 000.00 | 5 352 859.00 | 5 614 859.00 |
CO Grand total (0 to V) | 7 644 628.00 | 1 228 713.00 | 6 415 915.00 | 7 644 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 534 000.00 | | 950 000.00 |
DD Legal reserve (1) | 53 400.00 | 53 400.00 | | 53 400.00 |
DG Other reserves | 140 669.00 | 210 347.00 | | 140 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 870.00 | -69 678.00 | | -143 870.00 |
DJ Investment subsidies | 14 788.00 | | | 14 788.00 |
DL TOTAL (I) | 1 014 987.00 | 728 068.00 | | 1 014 987.00 |
DU Loans and Debts from Credit Institutions (3) | 749 920.00 | 970 058.00 | | 749 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 015.00 | 122 565.00 | | 66 015.00 |
DW Advances and down payments received on current orders | 302 176.00 | 415 777.00 | | 302 176.00 |
DX Trade payables and related accounts | 3 819 704.00 | 4 895 110.00 | | 3 819 704.00 |
DY Tax and social security liabilities | 314 746.00 | 208 534.00 | | 314 746.00 |
EA Other liabilities | 62 606.00 | 132 426.00 | | 62 606.00 |
EB Prepaid income (2) | 85 761.00 | 111 943.00 | | 85 761.00 |
EC TOTAL (IV) | 5 400 928.00 | 6 856 413.00 | | 5 400 928.00 |
EE Grand total (I to V) | 6 415 915.00 | 7 584 481.00 | | 6 415 915.00 |
EG Accrued income and payables due within one year | 4 599 258.00 | 5 916 085.00 | | 4 599 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 681.00 | 255 596.00 | | 57 681.00 |
EI Including equity loans | 66 015.00 | | | 66 015.00 |
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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 | 13 941 043.00 | 767 152.00 | 14 708 195.00 | 13 941 043.00 |
FG Production sold - services | 827 084.00 | | 827 084.00 | 827 084.00 |
FJ Net sales | 14 768 127.00 | 767 152.00 | 15 535 279.00 | 14 768 127.00 |
FM Inventory production | | | 28 257.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 156.00 | |
FR Total operating income (I) | | | 15 786 025.00 | |
FS Purchases of goods (including customs duties) | | | 11 697 050.00 | |
FT Inventory change (goods) | | | 1 366 141.00 | |
FV Inventory change (raw materials and supplies) | | | 657.00 | |
FW Other purchases and external expenses | | | 1 320 784.00 | |
FX Taxes, duties, and similar payments | | | 130 766.00 | |
FY Salaries and Wages | | | 653 631.00 | |
FZ Social Security Contributions | | | 281 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 248.00 | |
GE Other Expenses | | | 36 425.00 | |
GF Total Operating Expenses (II) | | | 15 901 056.00 | |
GG - OPERATING RESULT (I - II) | | | -115 031.00 | |
GL Other interest and similar income | | | 25 575.00 | |
GP Total financial income (V) | | | 25 575.00 | |
GR Interest and similar expenses | | | 42 196.00 | |
GU Total financial expenses (VI) | | | 42 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 347.00 | 22 950.00 | | 13 347.00 |
HB Exceptional income from capital transactions | 10 107.00 | 5 869.00 | | 10 107.00 |
HD Total exceptional income (VII) | 23 454.00 | 28 819.00 | | 23 454.00 |
HE Exceptional expenses on management operations | 35 937.00 | 7 866.00 | | 35 937.00 |
HF Exceptional expenses on capital transactions | 2 168.00 | 676.00 | | 2 168.00 |
HH Total exceptional expenses (VIII) | 38 105.00 | 8 542.00 | | 38 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 651.00 | 20 277.00 | | -14 651.00 |
HK Income tax | -2 434.00 | -2 533.00 | | -2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 835 053.00 | 13 580 449.00 | | 15 835 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 978 923.00 | 13 650 127.00 | | 15 978 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 870.00 | -69 678.00 | | -143 870.00 |
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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 | 1 958 969.00 | | 75 827.00 | 1 958 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | 5 027.00 | 2 029 769.00 | |
IO DECREASES Total including other intangible assets | | | 122 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 027.00 | 1 888 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 741.00 | | | 122 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 728.00 | | 75 827.00 | 1 817 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | | 18 500.00 |
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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 | 799 601.00 | 168 971.00 | 1 860.00 | 799 601.00 |
PE DEPRECIATION Total including other intangible assets | 15 038.00 | 3 503.00 | | 15 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 563.00 | 165 468.00 | 1 860.00 | 784 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 225 115.00 | 244 364.00 | 215 926.00 | 225 115.00 |
6T Receivables | 8 793.00 | 884.00 | 1 230.00 | 8 793.00 |
7B Total provisions for depreciation | 233 908.00 | 245 248.00 | 217 156.00 | 233 908.00 |
7C Grand total | 233 908.00 | 245 248.00 | 217 156.00 | 233 908.00 |
UE of which provisions and reversals: - Operating | | 245 248.00 | 217 156.00 | |
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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 | 3 819 704.00 | 3 819 704.00 | | 3 819 704.00 |
8C Staff and Related Accounts | 54 492.00 | 54 492.00 | | 54 492.00 |
8D Social Security and Other Social Organizations | 64 061.00 | 64 061.00 | | 64 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 606.00 | 62 606.00 | | 62 606.00 |
8L Deferred income | 85 761.00 | 85 761.00 | | 85 761.00 |
UT Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
UX Other trade receivables | 466 660.00 | 466 660.00 | | 466 660.00 |
UY Staff and related accounts | 8 182.00 | 8 182.00 | | 8 182.00 |
UZ Social Security, other social security organizations | 674.00 | 674.00 | | 674.00 |
VA Doubtful or disputed receivables | 17 321.00 | 17 321.00 | | 17 321.00 |
VB VAT | 28 472.00 | 28 472.00 | | 28 472.00 |
VG Loans with a maturity of up to one year at origin | 57 681.00 | 57 681.00 | | 57 681.00 |
VH Loans with a maturity of more than one year at origin | 692 240.00 | 192 745.00 | 499 495.00 | 692 240.00 |
VI Group and Associates | 66 015.00 | 66 015.00 | | 66 015.00 |
VJ Loans taken out during the year | 196 768.00 | | | 196 768.00 |
VK Loans repaid during the year | 218 980.00 | | | 218 980.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 483.00 | 51 483.00 | | 51 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 936.00 | 396 936.00 | | 396 936.00 |
VS Prepaid expenses | 27 827.00 | 27 827.00 | | 27 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 572.00 | 953 072.00 | 18 500.00 | 971 572.00 |
VW VAT | 144 710.00 | 144 710.00 | | 144 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 098 753.00 | 4 599 258.00 | 499 495.00 | 5 098 753.00 |
