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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 | 70 394.00 | 67 395.00 | 2 999.00 | 70 394.00 |
AP Buildings | 642 850.00 | 604 944.00 | 37 906.00 | 642 850.00 |
AR Technical installations, industrial equipment and tools | 99 306.00 | 97 994.00 | 1 312.00 | 99 306.00 |
AT Other tangible assets | 509 633.00 | 371 171.00 | 138 462.00 | 509 633.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BH Other financial assets | 14 549.00 | | 14 549.00 | 14 549.00 |
BJ TOTAL (I) | 1 338 574.00 | 1 141 505.00 | 197 069.00 | 1 338 574.00 |
BT Goods | 3 065 128.00 | 160 860.00 | 2 904 268.00 | 3 065 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 679 926.00 | 47 379.00 | 632 547.00 | 679 926.00 |
BZ Other receivables | 274 257.00 | | 274 257.00 | 274 257.00 |
CF Cash and cash equivalents | 18 458.00 | | 18 458.00 | 18 458.00 |
CH Prepaid expenses | 59 329.00 | | 59 329.00 | 59 329.00 |
CJ TOTAL (II) | 4 097 098.00 | 208 240.00 | 3 888 858.00 | 4 097 098.00 |
CO Grand total (0 to V) | 5 435 672.00 | 1 349 745.00 | 4 085 927.00 | 5 435 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 408 711.00 | 2 574 929.00 | | 2 408 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 554.00 | -166 218.00 | | -89 554.00 |
DL TOTAL (I) | 2 407 157.00 | 2 496 711.00 | | 2 407 157.00 |
DQ Provisions for Expenses | 3 342.00 | 5 688.00 | | 3 342.00 |
DR TOTAL (IV) | 3 342.00 | 5 688.00 | | 3 342.00 |
DU Loans and Debts from Credit Institutions (3) | 270 764.00 | 9 781.00 | | 270 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968.00 | 8 043.00 | | 3 968.00 |
DW Advances and down payments received on current orders | 144 455.00 | 55 962.00 | | 144 455.00 |
DX Trade payables and related accounts | 896 602.00 | 584 318.00 | | 896 602.00 |
DY Tax and social security liabilities | 305 570.00 | 431 518.00 | | 305 570.00 |
EA Other liabilities | 54 070.00 | | | 54 070.00 |
EC TOTAL (IV) | 1 675 429.00 | 1 089 622.00 | | 1 675 429.00 |
EE Grand total (I to V) | 4 085 927.00 | 3 592 021.00 | | 4 085 927.00 |
EG Accrued income and payables due within one year | 1 530 974.00 | 1 089 622.00 | | 1 530 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 008.00 | 9 781.00 | | 120 008.00 |
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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 | 6 712 437.00 | 130 783.00 | 6 843 220.00 | 6 712 437.00 |
FG Production sold - services | 882 298.00 | 9 288.00 | 891 586.00 | 882 298.00 |
FJ Net sales | 7 594 735.00 | 140 071.00 | 7 734 806.00 | 7 594 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 462.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 8 025 267.00 | |
FS Purchases of goods (including customs duties) | | | 5 796 314.00 | |
FT Inventory change (goods) | | | -290 729.00 | |
FU Purchases of raw materials and other supplies | | | 195 933.00 | |
FW Other purchases and external expenses | | | 679 402.00 | |
FX Taxes, duties, and similar payments | | | 106 471.00 | |
FY Salaries and Wages | | | 943 957.00 | |
FZ Social Security Contributions | | | 369 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 342.00 | |
GE Other Expenses | | | 23 973.00 | |
GF Total Operating Expenses (II) | | | 8 110 668.00 | |
GG - OPERATING RESULT (I - II) | | | -85 401.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 4 256.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 145.00 | 30 391.00 | | 72 145.00 |
A4 Equity method investments | 21 966.00 | 23 581.00 | | 21 966.00 |
HA Exceptional income from management transactions | | 15 096.00 | | |
HD Total exceptional income (VII) | | 15 096.00 | | |
HE Exceptional expenses on management operations | 2 752.00 | 18 283.00 | | 2 752.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | 18 283.00 | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 752.00 | -3 187.00 | | -2 752.00 |
HK Income tax | -2 128.00 | | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 025 994.00 | 8 116 172.00 | | 8 025 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 115 549.00 | 8 282 390.00 | | 8 115 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 554.00 | -166 218.00 | | -89 554.00 |
HP References: Equipment leasing | 8 245.00 | | | 8 245.00 |
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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 | 1 268 626.00 | | 105 786.00 | 1 268 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 684.00 | 16 391.00 | |
I4 DECREASES Grand Total | | 35 838.00 | 1 338 574.00 | |
IO DECREASES Total including other intangible assets | | | 70 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 154.00 | 1 251 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 356.00 | | 21 039.00 | 49 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 695.00 | | 84 248.00 | 1 176 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 575.00 | | 500.00 | 42 575.00 |
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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 | 1 067 702.00 | 73 803.00 | | 1 067 702.00 |
PE DEPRECIATION Total including other intangible assets | 49 356.00 | 18 040.00 | | 49 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 347.00 | 55 763.00 | | 1 018 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 688.00 | 3 342.00 | 5 688.00 | 5 688.00 |
6N Inventories and work in progress | 156 510.00 | 160 860.00 | 156 510.00 | 156 510.00 |
6T Receivables | 50 118.00 | 47 379.00 | 50 118.00 | 50 118.00 |
7B Total provisions for depreciation | 206 628.00 | 208 240.00 | 206 628.00 | 206 628.00 |
7C Grand total | 212 316.00 | 211 582.00 | 212 316.00 | 212 316.00 |
UE of which provisions and reversals: - Operating | | 211 582.00 | 212 316.00 | |
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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 | 896 602.00 | 896 602.00 | | 896 602.00 |
8C Staff and Related Accounts | 84 300.00 | 84 300.00 | | 84 300.00 |
8D Social Security and Other Social Organizations | 126 935.00 | 126 935.00 | | 126 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 070.00 | 54 070.00 | | 54 070.00 |
UT Other financial assets | 14 549.00 | | 14 549.00 | 14 549.00 |
UX Other trade receivables | 623 203.00 | 623 203.00 | | 623 203.00 |
UY Staff and related accounts | 6 244.00 | 6 244.00 | | 6 244.00 |
UZ Social Security, other social security organizations | 10 737.00 | 10 737.00 | | 10 737.00 |
VA Doubtful or disputed receivables | 56 723.00 | 56 723.00 | | 56 723.00 |
VB VAT | 16 693.00 | 16 693.00 | | 16 693.00 |
VC Group and associates | 16 360.00 | 16 360.00 | | 16 360.00 |
VG Loans with a maturity of up to one year at origin | 120 008.00 | 120 008.00 | | 120 008.00 |
VH Loans with a maturity of more than one year at origin | 150 756.00 | 150 756.00 | | 150 756.00 |
VI Group and Associates | 3 968.00 | 3 968.00 | | 3 968.00 |
VM Income taxes | 55 701.00 | 55 701.00 | | 55 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 499.00 | 38 499.00 | | 38 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 521.00 | 168 521.00 | | 168 521.00 |
VS Prepaid expenses | 59 329.00 | 59 329.00 | | 59 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 061.00 | 1 013 512.00 | 14 549.00 | 1 028 061.00 |
VW VAT | 55 836.00 | 55 836.00 | | 55 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 974.00 | 1 530 974.00 | | 1 530 974.00 |
