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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AF Concessions, Patents and Similar Rights | 12 719.00 | 10 684.00 | 2 035.00 | 12 719.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 89 440.00 | 60 719.00 | 28 720.00 | 89 440.00 |
AR Technical installations, industrial equipment and tools | 204 151.00 | 187 744.00 | 16 407.00 | 204 151.00 |
AT Other tangible assets | 182 878.00 | 200 540.00 | -17 663.00 | 182 878.00 |
BH Other financial assets | 59 818.00 | | 59 818.00 | 59 818.00 |
BJ TOTAL (I) | 1 251 155.00 | 461 837.00 | 789 318.00 | 1 251 155.00 |
BL Raw materials, supplies | 9 536.00 | | 9 536.00 | 9 536.00 |
BN Goods in progress | | | | |
BT Goods | 3 848 518.00 | 56 277.00 | 3 792 241.00 | 3 848 518.00 |
BV Advances and down payments on orders | 246 162.00 | | 246 162.00 | 246 162.00 |
BX Customers and related accounts | 659 597.00 | 10 170.00 | 649 428.00 | 659 597.00 |
BZ Other receivables | 901 141.00 | | 901 141.00 | 901 141.00 |
CF Cash and cash equivalents | 574.00 | | 574.00 | 574.00 |
CH Prepaid expenses | 412 790.00 | | 412 790.00 | 412 790.00 |
CJ TOTAL (II) | 6 078 319.00 | 66 447.00 | 6 011 872.00 | 6 078 319.00 |
CO Grand total (0 to V) | 7 329 474.00 | 528 284.00 | 6 801 190.00 | 7 329 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -266 713.00 | -244 876.00 | | -266 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 580.00 | -21 838.00 | | 48 580.00 |
DL TOTAL (I) | 281 867.00 | 233 287.00 | | 281 867.00 |
DN Conditional advances | 400 000.00 | 600 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 600 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 004.00 | 1 129 075.00 | | 1 377 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 760.00 | 511 921.00 | | 10 760.00 |
DW Advances and down payments received on current orders | 46 861.00 | 204 678.00 | | 46 861.00 |
DX Trade payables and related accounts | 4 109 319.00 | 6 776 154.00 | | 4 109 319.00 |
DY Tax and social security liabilities | 537 509.00 | 512 184.00 | | 537 509.00 |
EA Other liabilities | 24 352.00 | 60 313.00 | | 24 352.00 |
EB Prepaid income (2) | 13 519.00 | 165 914.00 | | 13 519.00 |
EC TOTAL (IV) | 6 119 323.00 | 9 360 239.00 | | 6 119 323.00 |
EE Grand total (I to V) | 6 801 190.00 | 10 193 526.00 | | 6 801 190.00 |
EG Accrued income and payables due within one year | 5 572 462.00 | 8 655 561.00 | | 5 572 462.00 |
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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 | | | 19 536 499.00 | |
FD Production sold - goods | | | 46 330.00 | |
FG Production sold - services | | | 1 734 192.00 | |
FJ Net sales | | | 21 317 021.00 | |
FM Inventory production | | | -68.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 883.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 21 624 455.00 | |
FS Purchases of goods (including customs duties) | | | 17 331 069.00 | |
FT Inventory change (goods) | | | 798 218.00 | |
FU Purchases of raw materials and other supplies | | | 25 000.00 | |
FV Inventory change (raw materials and supplies) | | | -6 205.00 | |
FW Other purchases and external expenses | | | 1 397 943.00 | |
FX Taxes, duties, and similar payments | | | 118 517.00 | |
FY Salaries and Wages | | | 1 216 070.00 | |
FZ Social Security Contributions | | | 509 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 009.00 | |
GB Operating Expenses - Provisions | | | 37 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 710.00 | |
GE Other Expenses | | | 15 901.00 | |
GF Total Operating Expenses (II) | | | 21 547 679.00 | |
GG - OPERATING RESULT (I - II) | | | 76 776.00 | |
GL Other interest and similar income | | | 3 661.00 | |
GP Total financial income (V) | | | 3 661.00 | |
GR Interest and similar expenses | | | 90 226.00 | |
GU Total financial expenses (VI) | | | 90 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 869.00 | 23 705.00 | | 56 869.00 |
HB Exceptional income from capital transactions | 51 266.00 | 61 052.00 | | 51 266.00 |
HC Reversals of provisions and transfers of expenses | | 31 883.00 | | |
HD Total exceptional income (VII) | 108 135.00 | 116 639.00 | | 108 135.00 |
HE Exceptional expenses on management operations | 997.00 | 119 686.00 | | 997.00 |
HF Exceptional expenses on capital transactions | 50 268.00 | 61 094.00 | | 50 268.00 |
HH Total exceptional expenses (VIII) | 51 265.00 | 180 780.00 | | 51 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 870.00 | -64 141.00 | | 56 870.00 |
HK Income tax | -1 500.00 | -533.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 736 251.00 | 25 554 580.00 | | 21 736 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 687 671.00 | 25 576 418.00 | | 21 687 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 580.00 | -21 838.00 | | 48 580.00 |
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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 | 1 342 797.00 | | 1 468.00 | 1 342 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 818.00 | |
I4 DECREASES Grand Total | | 93 110.00 | 1 251 155.00 | |
IO DECREASES Total including other intangible assets | | | 714 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 110.00 | 476 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 869.00 | | | 714 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 110.00 | | 1 468.00 | 568 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 818.00 | | | 59 818.00 |
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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 | 412 257.00 | 42 009.00 | 42 841.00 | 412 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 150.00 | | | 2 150.00 |
PE DEPRECIATION Total including other intangible assets | 8 776.00 | 1 908.00 | | 8 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 330.00 | 40 101.00 | 42 841.00 | 401 330.00 |
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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 | 4 109 319.00 | 4 109 319.00 | | 4 109 319.00 |
8D Social Security and Other Social Organizations | 537 509.00 | 537 509.00 | | 537 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 112.00 | 35 112.00 | | 35 112.00 |
8L Deferred income | 13 519.00 | 13 519.00 | | 13 519.00 |
UT Other financial assets | 59 818.00 | | 59 818.00 | 59 818.00 |
UX Other trade receivables | 659 597.00 | 659 597.00 | | 659 597.00 |
VG Loans with a maturity of up to one year at origin | 376 325.00 | 376 325.00 | | 376 325.00 |
VH Loans with a maturity of more than one year at origin | 1 000 679.00 | 500 679.00 | 500 000.00 | 1 000 679.00 |
VK Loans repaid during the year | 106 940.00 | | | 106 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 141.00 | 901 141.00 | | 901 141.00 |
VS Prepaid expenses | 412 790.00 | 412 790.00 | | 412 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 346.00 | 1 973 528.00 | 59 818.00 | 2 033 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 072 463.00 | 5 572 463.00 | 500 000.00 | 6 072 463.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
