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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 | 31 392.00 | 30 319.00 | 1 073.00 | 31 392.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 305 357.00 | 248 036.00 | 57 321.00 | 305 357.00 |
AT Other tangible assets | 1 420 934.00 | 905 586.00 | 515 348.00 | 1 420 934.00 |
BH Other financial assets | 100 029.00 | | 100 029.00 | 100 029.00 |
BJ TOTAL (I) | 2 302 713.00 | 1 183 942.00 | 1 118 771.00 | 2 302 713.00 |
BP Services in progress | 64 880.00 | | 64 880.00 | 64 880.00 |
BT Goods | 8 553 194.00 | 144 463.00 | 8 408 731.00 | 8 553 194.00 |
BX Customers and related accounts | 1 251 684.00 | 5 780.00 | 1 245 904.00 | 1 251 684.00 |
BZ Other receivables | 1 504 978.00 | | 1 504 978.00 | 1 504 978.00 |
CF Cash and cash equivalents | 20 482.00 | | 20 482.00 | 20 482.00 |
CH Prepaid expenses | 36 640.00 | | 36 640.00 | 36 640.00 |
CJ TOTAL (II) | 11 431 861.00 | 150 244.00 | 11 281 617.00 | 11 431 861.00 |
CO Grand total (0 to V) | 13 734 575.00 | 1 334 186.00 | 12 400 388.00 | 13 734 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 30 626.00 | 30 000.00 | | 30 626.00 |
DH Retained earnings | 40 181.00 | 28 283.00 | | 40 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 665.00 | 12 523.00 | | -282 665.00 |
DL TOTAL (I) | 1 288 141.00 | 1 570 807.00 | | 1 288 141.00 |
DP Provisions for Risks | | 31 490.00 | | |
DR TOTAL (IV) | | 31 490.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 614 942.00 | 2 560 252.00 | | 2 614 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553 548.00 | 2 564 724.00 | | 2 553 548.00 |
DW Advances and down payments received on current orders | 1 113.00 | 10 875.00 | | 1 113.00 |
DX Trade payables and related accounts | 5 209 109.00 | 7 379 733.00 | | 5 209 109.00 |
DY Tax and social security liabilities | 364 686.00 | 412 434.00 | | 364 686.00 |
EA Other liabilities | 44 756.00 | 127 868.00 | | 44 756.00 |
EB Prepaid income (2) | 324 090.00 | 335 703.00 | | 324 090.00 |
EC TOTAL (IV) | 11 112 247.00 | 13 391 592.00 | | 11 112 247.00 |
EE Grand total (I to V) | 12 400 388.00 | 14 993 889.00 | | 12 400 388.00 |
EG Accrued income and payables due within one year | 9 065 341.00 | 11 233 100.00 | | 9 065 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 067 326.00 | 1 912 349.00 | | 2 067 326.00 |
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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 | 23 955 409.00 | 47 299.00 | 24 002 708.00 | 23 955 409.00 |
FD Production sold - goods | 27 960.00 | | 27 960.00 | 27 960.00 |
FG Production sold - services | 1 606 502.00 | 734.00 | 1 607 236.00 | 1 606 502.00 |
FJ Net sales | 25 589 872.00 | 48 033.00 | 25 637 905.00 | 25 589 872.00 |
FM Inventory production | | | 29 212.00 | |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 491.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 878 946.00 | |
FS Purchases of goods (including customs duties) | | | 21 482 782.00 | |
FT Inventory change (goods) | | | 517 403.00 | |
FU Purchases of raw materials and other supplies | | | 21 099.00 | |
FW Other purchases and external expenses | | | 1 702 400.00 | |
FX Taxes, duties, and similar payments | | | 175 951.00 | |
FY Salaries and Wages | | | 1 300 975.00 | |
FZ Social Security Contributions | | | 575 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 963.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 26 125 748.00 | |
GG - OPERATING RESULT (I - II) | | | -246 802.00 | |
GL Other interest and similar income | | | 7 078.00 | |
GP Total financial income (V) | | | 7 078.00 | |
GR Interest and similar expenses | | | 68 646.00 | |
GU Total financial expenses (VI) | | | 68 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 503.00 | 94 139.00 | | 131 503.00 |
HA Exceptional income from management transactions | 31 613.00 | | | 31 613.00 |
HB Exceptional income from capital transactions | 182 675.00 | 160 434.00 | | 182 675.00 |
HC Reversals of provisions and transfers of expenses | 31 490.00 | | | 31 490.00 |
HD Total exceptional income (VII) | 245 778.00 | 160 434.00 | | 245 778.00 |
HE Exceptional expenses on management operations | 14 937.00 | 725.00 | | 14 937.00 |
HF Exceptional expenses on capital transactions | 205 136.00 | 145 229.00 | | 205 136.00 |
HG Exceptional depreciation and provisions | | 31 490.00 | | |
HH Total exceptional expenses (VIII) | 220 073.00 | 177 444.00 | | 220 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 705.00 | -17 009.00 | | 25 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 131 803.00 | 29 051 420.00 | | 26 131 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 414 469.00 | 29 038 897.00 | | 26 414 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 665.00 | 12 523.00 | | -282 665.00 |
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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 | 2 549 359.00 | | 35 197.00 | 2 549 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 029.00 | |
I4 DECREASES Grand Total | | 281 842.00 | 2 302 714.00 | |
IO DECREASES Total including other intangible assets | | | 476 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 842.00 | 1 726 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 992.00 | | 1 400.00 | 474 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974 338.00 | | 33 797.00 | 1 974 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 029.00 | | | 100 029.00 |
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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 | 1 175 000.00 | 196 751.00 | 187 806.00 | 1 175 000.00 |
PE DEPRECIATION Total including other intangible assets | 29 011.00 | 1 308.00 | | 29 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 989.00 | 195 442.00 | 187 806.00 | 1 145 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 490.00 | | 31 490.00 | 31 490.00 |
6N Inventories and work in progress | 62 370.00 | 150 965.00 | 68 872.00 | 62 370.00 |
6T Receivables | 9 898.00 | 999.00 | 5 116.00 | 9 898.00 |
7B Total provisions for depreciation | 72 268.00 | 151 963.00 | 73 988.00 | 72 268.00 |
7C Grand total | 103 758.00 | 151 963.00 | 105 478.00 | 103 758.00 |
UE of which provisions and reversals: - Operating | | 151 963.00 | 73 988.00 | |
UJ - Exceptional | | | 31 490.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600 602.00 | 602.00 | 1 600 000.00 | 1 600 602.00 |
8B Suppliers and Related Accounts | 5 209 110.00 | 5 209 110.00 | | 5 209 110.00 |
8C Staff and Related Accounts | 112 819.00 | 112 819.00 | | 112 819.00 |
8D Social Security and Other Social Organizations | 168 780.00 | 168 780.00 | | 168 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 756.00 | 44 756.00 | | 44 756.00 |
8L Deferred income | 324 091.00 | 324 091.00 | | 324 091.00 |
UT Other financial assets | 100 029.00 | 29.00 | 100 000.00 | 100 029.00 |
UX Other trade receivables | 1 251 685.00 | 1 251 685.00 | | 1 251 685.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
UZ Social Security, other social security organizations | 906.00 | 906.00 | | 906.00 |
VB VAT | 94 457.00 | 94 457.00 | | 94 457.00 |
VC Group and associates | 238 496.00 | 238 496.00 | | 238 496.00 |
VG Loans with a maturity of up to one year at origin | 2 067 326.00 | 2 067 326.00 | | 2 067 326.00 |
VH Loans with a maturity of more than one year at origin | 547 617.00 | 101 824.00 | 423 162.00 | 547 617.00 |
VI Group and Associates | 952 946.00 | 952 946.00 | | 952 946.00 |
VK Loans repaid during the year | 101 824.00 | | | 101 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 832.00 | 12 832.00 | | 12 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170 477.00 | 1 170 477.00 | | 1 170 477.00 |
VS Prepaid expenses | 36 640.00 | 36 640.00 | | 36 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 333.00 | 2 793 333.00 | 100 000.00 | 2 893 333.00 |
VW VAT | 70 256.00 | 70 256.00 | | 70 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 111 134.00 | 9 065 342.00 | 2 023 162.00 | 11 111 134.00 |
