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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 994.00 | 11 198.00 | 44 795.00 | 55 994.00 |
AF Concessions, Patents and Similar Rights | 19 602.00 | 18 483.00 | 1 119.00 | 19 602.00 |
AH Goodwill | 2 250 001.00 | 135 000.00 | 2 115 001.00 | 2 250 001.00 |
AP Buildings | 397 128.00 | 43 794.00 | 353 334.00 | 397 128.00 |
AR Technical installations, industrial equipment and tools | 238 618.00 | 204 072.00 | 34 545.00 | 238 618.00 |
AT Other tangible assets | 570 705.00 | 353 086.00 | 217 618.00 | 570 705.00 |
AV Fixed assets in progress | 196 771.00 | | 196 771.00 | 196 771.00 |
BH Other financial assets | 33 282.00 | | 33 282.00 | 33 282.00 |
BJ TOTAL (I) | 3 762 104.00 | 765 635.00 | 2 996 468.00 | 3 762 104.00 |
BP Services in progress | 30 093.00 | | 30 093.00 | 30 093.00 |
BT Goods | 8 638 151.00 | 90 763.00 | 8 547 388.00 | 8 638 151.00 |
BV Advances and down payments on orders | 37 086.00 | | 37 086.00 | 37 086.00 |
BX Customers and related accounts | 2 007 298.00 | | 2 007 298.00 | 2 007 298.00 |
BZ Other receivables | 1 373 357.00 | | 1 373 357.00 | 1 373 357.00 |
CF Cash and cash equivalents | 234 171.00 | | 234 171.00 | 234 171.00 |
CH Prepaid expenses | 21 968.00 | | 21 968.00 | 21 968.00 |
CJ TOTAL (II) | 12 342 128.00 | 90 763.00 | 12 251 364.00 | 12 342 128.00 |
CO Grand total (0 to V) | 16 104 232.00 | 856 398.00 | 15 247 833.00 | 16 104 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 830.00 | 1 138 830.00 | | 1 138 830.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 600 082.00 | 600 082.00 | | 600 082.00 |
DH Retained earnings | -1 407 606.00 | -1 207 963.00 | | -1 407 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 355.00 | -199 643.00 | | -211 355.00 |
DJ Investment subsidies | 167 510.00 | 80 000.00 | | 167 510.00 |
DL TOTAL (I) | 301 260.00 | 425 105.00 | | 301 260.00 |
DU Loans and Debts from Credit Institutions (3) | 3 936 825.00 | 3 558 555.00 | | 3 936 825.00 |
DW Advances and down payments received on current orders | 407 066.00 | 208 167.00 | | 407 066.00 |
DX Trade payables and related accounts | 8 622 681.00 | 10 652 288.00 | | 8 622 681.00 |
DY Tax and social security liabilities | 698 929.00 | 592 539.00 | | 698 929.00 |
EA Other liabilities | 1 240 533.00 | 939 106.00 | | 1 240 533.00 |
EB Prepaid income (2) | 40 536.00 | 459 132.00 | | 40 536.00 |
EC TOTAL (IV) | 14 946 572.00 | 16 409 789.00 | | 14 946 572.00 |
EE Grand total (I to V) | 15 247 833.00 | 16 834 895.00 | | 15 247 833.00 |
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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 | 23 824 019.00 | | 23 824 019.00 | 23 824 019.00 |
FG Production sold - services | 2 879 816.00 | | 2 879 816.00 | 2 879 816.00 |
FJ Net sales | 26 703 835.00 | | 26 703 835.00 | 26 703 835.00 |
FM Inventory production | | | 29 469.00 | |
FO Operating subsidies | | | 3 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 537.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 27 100 655.00 | |
FS Purchases of goods (including customs duties) | | | 21 358 049.00 | |
FT Inventory change (goods) | | | 865 607.00 | |
FW Other purchases and external expenses | | | 2 169 928.00 | |
FX Taxes, duties, and similar payments | | | 160 919.00 | |
FY Salaries and Wages | | | 1 637 914.00 | |
FZ Social Security Contributions | | | 693 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 763.00 | |
GE Other Expenses | | | 46 253.00 | |
GF Total Operating Expenses (II) | | | 27 108 748.00 | |
GG - OPERATING RESULT (I - II) | | | -8 093.00 | |
GR Interest and similar expenses | | | 180 258.00 | |
GU Total financial expenses (VI) | | | 180 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 330.00 | 2 126.00 | | 4 330.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 703.00 | | |
HD Total exceptional income (VII) | 4 330.00 | 9 829.00 | | 4 330.00 |
HE Exceptional expenses on management operations | 27 333.00 | 2 690.00 | | 27 333.00 |
HF Exceptional expenses on capital transactions | | 1 342.00 | | |
HH Total exceptional expenses (VIII) | 27 333.00 | 4 033.00 | | 27 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 002.00 | 5 795.00 | | -23 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 104 985.00 | 11 234 213.00 | | 27 104 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 316 341.00 | 11 433 856.00 | | 27 316 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 355.00 | -199 643.00 | | -211 355.00 |
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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 | 3 226 662.00 | | 535 441.00 | 3 226 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 994.00 | | | 55 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 282.00 | |
I4 DECREASES Grand Total | | | 3 762 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 994.00 | |
IO DECREASES Total including other intangible assets | | | 2 269 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 269 603.00 | | | 2 269 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 782.00 | | 535 441.00 | 867 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 282.00 | | | 33 282.00 |
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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 | 544 879.00 | 85 756.00 | | 544 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 822.00 | 8 376.00 | | 2 822.00 |
PE DEPRECIATION Total including other intangible assets | 17 956.00 | 526.00 | | 17 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 100.00 | 76 853.00 | | 524 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 135 000.00 | | | 135 000.00 |
6N Inventories and work in progress | 42 547.00 | 90 763.00 | 42 547.00 | 42 547.00 |
6T Receivables | 41 880.00 | | 41 880.00 | 41 880.00 |
7B Total provisions for depreciation | 219 427.00 | 90 763.00 | 84 427.00 | 219 427.00 |
7C Grand total | 219 427.00 | 90 763.00 | 84 427.00 | 219 427.00 |
UE of which provisions and reversals: - Operating | | 90 763.00 | 84 427.00 | |
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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 | 8 622 681.00 | 8 622 681.00 | | 8 622 681.00 |
8C Staff and Related Accounts | 169 665.00 | 169 665.00 | | 169 665.00 |
8D Social Security and Other Social Organizations | 267 184.00 | 267 184.00 | | 267 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 749.00 | 67 749.00 | | 67 749.00 |
8L Deferred income | 40 536.00 | 40 536.00 | | 40 536.00 |
UT Other financial assets | 33 282.00 | | 33 282.00 | 33 282.00 |
UX Other trade receivables | 2 007 298.00 | 2 007 298.00 | | 2 007 298.00 |
UY Staff and related accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
UZ Social Security, other social security organizations | 15 579.00 | 15 579.00 | | 15 579.00 |
VB VAT | 525 012.00 | 525 012.00 | | 525 012.00 |
VG Loans with a maturity of up to one year at origin | 1 891 254.00 | 1 891 254.00 | | 1 891 254.00 |
VH Loans with a maturity of more than one year at origin | 2 045 571.00 | 382 209.00 | 1 499 434.00 | 2 045 571.00 |
VI Group and Associates | 1 172 784.00 | | 1 172 784.00 | 1 172 784.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 372 941.00 | | | 372 941.00 |
VM Income taxes | 14 284.00 | 14 284.00 | | 14 284.00 |
VP Miscellaneous | 41 852.00 | 41 852.00 | | 41 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 087.00 | 131 087.00 | | 131 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 524.00 | 775 524.00 | | 775 524.00 |
VS Prepaid expenses | 21 968.00 | 21 968.00 | | 21 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 907.00 | 3 402 624.00 | 33 282.00 | 3 435 907.00 |
VW VAT | 130 991.00 | 130 991.00 | | 130 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 539 506.00 | 11 703 360.00 | 2 672 218.00 | 14 539 506.00 |
