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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 | 19 872.00 | 14 581.00 | 5 291.00 | 19 872.00 |
AH Goodwill | 278 501.00 | | 278 501.00 | 278 501.00 |
AN Land | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 57 482.00 | 20 238.00 | 37 243.00 | 57 482.00 |
AR Technical installations, industrial equipment and tools | 205 979.00 | 153 704.00 | 52 275.00 | 205 979.00 |
AT Other tangible assets | 981 824.00 | 890 199.00 | 91 624.00 | 981 824.00 |
BH Other financial assets | 32 091.00 | | 32 091.00 | 32 091.00 |
BJ TOTAL (I) | 1 595 749.00 | 1 098 723.00 | 497 025.00 | 1 595 749.00 |
BN Goods in progress | 61 768.00 | | 61 768.00 | 61 768.00 |
BT Goods | 7 649 365.00 | 554 277.00 | 7 095 088.00 | 7 649 365.00 |
BV Advances and down payments on orders | 90 713.00 | | 90 713.00 | 90 713.00 |
BX Customers and related accounts | 473 815.00 | 16 485.00 | 457 330.00 | 473 815.00 |
BZ Other receivables | 778 601.00 | | 778 601.00 | 778 601.00 |
CF Cash and cash equivalents | 52 664.00 | | 52 664.00 | 52 664.00 |
CH Prepaid expenses | 99 453.00 | | 99 453.00 | 99 453.00 |
CJ TOTAL (II) | 9 206 379.00 | 570 762.00 | 8 635 617.00 | 9 206 379.00 |
CO Grand total (0 to V) | 10 802 128.00 | 1 669 486.00 | 9 132 642.00 | 10 802 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 336 000.00 | 920 000.00 | | 1 336 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -501 381.00 | -129 923.00 | | -501 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 939.00 | -371 458.00 | | -139 939.00 |
DJ Investment subsidies | 14 718.00 | | | 14 718.00 |
DL TOTAL (I) | 721 397.00 | 430 619.00 | | 721 397.00 |
DU Loans and Debts from Credit Institutions (3) | 844 744.00 | 603 471.00 | | 844 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 074.00 | 75 935.00 | | 122 074.00 |
DW Advances and down payments received on current orders | 261 057.00 | 318 448.00 | | 261 057.00 |
DX Trade payables and related accounts | 5 515 843.00 | 6 802 596.00 | | 5 515 843.00 |
DY Tax and social security liabilities | 449 349.00 | 695 108.00 | | 449 349.00 |
EA Other liabilities | 1 013 925.00 | 699 606.00 | | 1 013 925.00 |
EB Prepaid income (2) | 204 254.00 | 153 785.00 | | 204 254.00 |
EC TOTAL (IV) | 8 411 245.00 | 9 348 950.00 | | 8 411 245.00 |
EE Grand total (I to V) | 9 132 642.00 | 9 779 568.00 | | 9 132 642.00 |
EG Accrued income and payables due within one year | 7 963 828.00 | 8 915 188.00 | | 7 963 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524 822.00 | 441 031.00 | | 524 822.00 |
EI Including equity loans | 122 074.00 | | | 122 074.00 |
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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 | 26 832 418.00 | 87 223.00 | 26 919 641.00 | 26 832 418.00 |
FG Production sold - services | 1 266 743.00 | | 1 266 743.00 | 1 266 743.00 |
FJ Net sales | 28 099 161.00 | 87 223.00 | 28 186 384.00 | 28 099 161.00 |
FM Inventory production | | | -36 008.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 707.00 | |
FQ Other income | | | -417.00 | |
FR Total operating income (I) | | | 28 553 666.00 | |
FS Purchases of goods (including customs duties) | | | 23 866 852.00 | |
FT Inventory change (goods) | | | 232 187.00 | |
FW Other purchases and external expenses | | | 1 916 014.00 | |
FX Taxes, duties, and similar payments | | | 235 932.00 | |
FY Salaries and Wages | | | 1 240 467.00 | |
FZ Social Security Contributions | | | 567 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540 532.00 | |
GE Other Expenses | | | 37 817.00 | |
GF Total Operating Expenses (II) | | | 28 707 607.00 | |
GG - OPERATING RESULT (I - II) | | | -153 941.00 | |
GL Other interest and similar income | | | 87 630.00 | |
GP Total financial income (V) | | | 87 630.00 | |
GR Interest and similar expenses | | | 88 811.00 | |
GU Total financial expenses (VI) | | | 88 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 134.00 | 6 072.00 | | 6 134.00 |
HB Exceptional income from capital transactions | 9 630.00 | 8 084.00 | | 9 630.00 |
HD Total exceptional income (VII) | 15 764.00 | 14 156.00 | | 15 764.00 |
HE Exceptional expenses on management operations | 23 871.00 | 3 787.00 | | 23 871.00 |
HH Total exceptional expenses (VIII) | 23 871.00 | 3 787.00 | | 23 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 107.00 | 10 368.00 | | -8 107.00 |
HK Income tax | -23 291.00 | -1 200.00 | | -23 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 657 059.00 | 27 503 658.00 | | 28 657 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 796 999.00 | 27 875 116.00 | | 28 796 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 939.00 | -371 458.00 | | -139 939.00 |
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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 | 1 538 320.00 | | 58 029.00 | 1 538 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 091.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 595 749.00 | |
IO DECREASES Total including other intangible assets | | | 298 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 1 265 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 373.00 | | | 298 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 076.00 | | 57 809.00 | 1 208 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 871.00 | | 220.00 | 31 871.00 |
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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 | 1 028 718.00 | 70 605.00 | 600.00 | 1 028 718.00 |
PE DEPRECIATION Total including other intangible assets | 9 296.00 | 5 285.00 | 1.00 | 9 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 422.00 | 65 320.00 | 600.00 | 1 019 422.00 |
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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 | 422 530.00 | 535 454.00 | 403 707.00 | 422 530.00 |
6T Receivables | 11 407.00 | 5 077.00 | | 11 407.00 |
7B Total provisions for depreciation | 433 938.00 | 540 532.00 | 403 707.00 | 433 938.00 |
7C Grand total | 433 938.00 | 540 532.00 | 403 707.00 | 433 938.00 |
UE of which provisions and reversals: - Operating | | 540 532.00 | 403 707.00 | |
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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 | 5 515 843.00 | 5 515 843.00 | | 5 515 843.00 |
8C Staff and Related Accounts | 98 355.00 | 98 355.00 | | 98 355.00 |
8D Social Security and Other Social Organizations | 121 993.00 | 121 993.00 | | 121 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013 925.00 | 1 013 925.00 | | 1 013 925.00 |
8L Deferred income | 204 254.00 | 204 254.00 | | 204 254.00 |
UT Other financial assets | 32 091.00 | | 32 091.00 | 32 091.00 |
UX Other trade receivables | 447 057.00 | 447 057.00 | | 447 057.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 26 758.00 | 26 758.00 | | 26 758.00 |
VB VAT | 43 523.00 | 43 523.00 | | 43 523.00 |
VG Loans with a maturity of up to one year at origin | 524 822.00 | 524 822.00 | | 524 822.00 |
VH Loans with a maturity of more than one year at origin | 319 922.00 | 133 561.00 | 186 361.00 | 319 922.00 |
VI Group and Associates | 122 074.00 | 122 074.00 | | 122 074.00 |
VJ Loans taken out during the year | 284 108.00 | | | 284 108.00 |
VK Loans repaid during the year | 126 596.00 | | | 126 596.00 |
VP Miscellaneous | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 412.00 | 54 412.00 | | 54 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 607.00 | 720 607.00 | | 720 607.00 |
VS Prepaid expenses | 99 453.00 | 99 453.00 | | 99 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 960.00 | 1 351 869.00 | 32 091.00 | 1 383 960.00 |
VW VAT | 174 588.00 | 174 588.00 | | 174 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 150 188.00 | 7 963 828.00 | 186 361.00 | 8 150 188.00 |
