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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 | 48 160.00 | 18 838.00 | 29 321.00 | 48 160.00 |
AH Goodwill | 107 469.00 | | 107 469.00 | 107 469.00 |
AP Buildings | 1 819 361.00 | 146 852.00 | 1 672 509.00 | 1 819 361.00 |
AR Technical installations, industrial equipment and tools | 207 980.00 | 75 869.00 | 132 111.00 | 207 980.00 |
AT Other tangible assets | 415 028.00 | 166 535.00 | 248 492.00 | 415 028.00 |
AV Fixed assets in progress | 20 481.00 | | 20 481.00 | 20 481.00 |
BH Other financial assets | 4 596.00 | | 4 596.00 | 4 596.00 |
BJ TOTAL (I) | 2 624 128.00 | 408 096.00 | 2 216 032.00 | 2 624 128.00 |
BP Services in progress | 8 639.00 | | 8 639.00 | 8 639.00 |
BT Goods | 6 789 078.00 | 24 500.00 | 6 764 578.00 | 6 789 078.00 |
BV Advances and down payments on orders | 113 280.00 | | 113 280.00 | 113 280.00 |
BX Customers and related accounts | 3 995 018.00 | 31 662.00 | 3 963 356.00 | 3 995 018.00 |
BZ Other receivables | 781 800.00 | | 781 800.00 | 781 800.00 |
CF Cash and cash equivalents | 40 712.00 | | 40 712.00 | 40 712.00 |
CH Prepaid expenses | 118 518.00 | | 118 518.00 | 118 518.00 |
CJ TOTAL (II) | 11 847 048.00 | 56 162.00 | 11 790 886.00 | 11 847 048.00 |
CO Grand total (0 to V) | 14 471 177.00 | 464 258.00 | 14 006 918.00 | 14 471 177.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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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 |
DH Retained earnings | -309 084.00 | -373 239.00 | | -309 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 939.00 | 64 154.00 | | -316 939.00 |
DL TOTAL (I) | 373 976.00 | 690 915.00 | | 373 976.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096 694.00 | 2 080 384.00 | | 3 096 694.00 |
DW Advances and down payments received on current orders | 390 367.00 | 758 051.00 | | 390 367.00 |
DX Trade payables and related accounts | 2 921 842.00 | 3 447 962.00 | | 2 921 842.00 |
DY Tax and social security liabilities | 326 439.00 | 393 413.00 | | 326 439.00 |
DZ Fixed asset liabilities and related accounts | 68 567.00 | 130 427.00 | | 68 567.00 |
EA Other liabilities | 6 829 031.00 | 3 309 973.00 | | 6 829 031.00 |
EC TOTAL (IV) | 13 632 942.00 | 10 120 212.00 | | 13 632 942.00 |
EE Grand total (I to V) | 14 006 918.00 | 10 811 127.00 | | 14 006 918.00 |
EG Accrued income and payables due within one year | 11 842 854.00 | 8 866 644.00 | | 11 842 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 500 000.00 | | |
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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 | 11 855 266.00 | 580 025.00 | 12 435 292.00 | 11 855 266.00 |
FG Production sold - services | 659 640.00 | | 659 640.00 | 659 640.00 |
FJ Net sales | 12 514 907.00 | 580 025.00 | 13 094 933.00 | 12 514 907.00 |
FM Inventory production | | | -4 379.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 456.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 13 111 119.00 | |
FS Purchases of goods (including customs duties) | | | 13 922 574.00 | |
FT Inventory change (goods) | | | -3 296 619.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 999 216.00 | |
FX Taxes, duties, and similar payments | | | 75 335.00 | |
FY Salaries and Wages | | | 1 074 098.00 | |
FZ Social Security Contributions | | | 387 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 162.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 13 406 823.00 | |
GG - OPERATING RESULT (I - II) | | | -295 703.00 | |
GL Other interest and similar income | | | 41 641.00 | |
GP Total financial income (V) | | | 41 641.00 | |
GR Interest and similar expenses | | | 55 769.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 55 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 456.00 | 18 642.00 | | 4 456.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 7 980.00 | 154.00 | | 7 980.00 |
HH Total exceptional expenses (VIII) | 7 980.00 | 154.00 | | 7 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 980.00 | -154.00 | | -6 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 153 760.00 | 11 936 112.00 | | 13 153 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 470 699.00 | 11 871 957.00 | | 13 470 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 939.00 | 64 154.00 | | -316 939.00 |
HP References: Equipment leasing | 190 722.00 | 74 694.00 | | 190 722.00 |
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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 | 1 277 223.00 | | 1 377 168.00 | 1 277 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 596.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 646.00 | 5 646.00 | |
I4 DECREASES Grand Total | | 30 260.00 | 2 624 128.00 | |
IO DECREASES Total including other intangible assets | -6 000.00 | | 155 629.00 | -6 000.00 |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | -15 385.00 | 2 462 852.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 148 029.00 | | 1 600.00 | 148 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 547.00 | | 1 349 921.00 | 1 103 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 646.00 | | 25 646.00 | 25 646.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 000.00 | | | 6 000.00 |
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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 | 201 051.00 | 207 044.00 | | 201 051.00 |
PE DEPRECIATION Total including other intangible assets | 9 753.00 | 9 085.00 | | 9 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 298.00 | 197 959.00 | | 191 298.00 |
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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 | 30 000.00 | 9 500.00 | 15 000.00 | 30 000.00 |
6T Receivables | 4 000.00 | 27 662.00 | | 4 000.00 |
7B Total provisions for depreciation | 34 000.00 | 37 162.00 | 15 000.00 | 34 000.00 |
7C Grand total | 34 000.00 | 37 162.00 | 15 000.00 | 34 000.00 |
UE of which provisions and reversals: - Operating | | 37 162.00 | 15 000.00 | |
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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 | 2 921 842.00 | 2 921 842.00 | | 2 921 842.00 |
8C Staff and Related Accounts | 105 759.00 | 105 759.00 | | 105 759.00 |
8D Social Security and Other Social Organizations | 149 796.00 | 149 796.00 | | 149 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 567.00 | 68 567.00 | | 68 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 400.00 | 93 400.00 | | 93 400.00 |
UT Other financial assets | 4 596.00 | 4 596.00 | | 4 596.00 |
UX Other trade receivables | 3 995 018.00 | 3 995 018.00 | | 3 995 018.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
VB VAT | 550 875.00 | 550 875.00 | | 550 875.00 |
VC Group and associates | 50 808.00 | 50 808.00 | | 50 808.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 596 694.00 | 196 973.00 | 803 295.00 | 1 596 694.00 |
VI Group and Associates | 6 735 631.00 | 6 735 631.00 | | 6 735 631.00 |
VJ Loans taken out during the year | 1 742 925.00 | | | 1 742 925.00 |
VK Loans repaid during the year | 726 615.00 | | | 726 615.00 |
VM Income taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 412.00 | 30 412.00 | | 30 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 178.00 | 178 178.00 | | 178 178.00 |
VS Prepaid expenses | 118 518.00 | 118 518.00 | | 118 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 899 933.00 | 4 899 933.00 | | 4 899 933.00 |
VW VAT | 40 471.00 | 40 471.00 | | 40 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 242 575.00 | 11 842 854.00 | 803 295.00 | 13 242 575.00 |
