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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
AN Land | 16 722.00 | 16 722.00 | | 16 722.00 |
AR Technical installations, industrial equipment and tools | 16 256.00 | 16 256.00 | | 16 256.00 |
AT Other tangible assets | 47 613.00 | 47 613.00 | | 47 613.00 |
BJ TOTAL (I) | 90 531.00 | 90 431.00 | 100.00 | 90 531.00 |
BT Goods | 37 486.00 | | 37 486.00 | 37 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 705 475.00 | 49 521.00 | 655 954.00 | 705 475.00 |
BZ Other receivables | 3 788 892.00 | | 3 788 892.00 | 3 788 892.00 |
CF Cash and cash equivalents | 52 343.00 | | 52 343.00 | 52 343.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 4 585 126.00 | 49 521.00 | 4 535 605.00 | 4 585 126.00 |
CO Grand total (0 to V) | 4 675 657.00 | 139 952.00 | 4 535 705.00 | 4 675 657.00 |
CR Shares due in more than one year | 5 097.00 | | | 5 097.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 927 596.00 | 870 261.00 | | 927 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 771.00 | 57 335.00 | | -212 771.00 |
DL TOTAL (I) | 748 364.00 | 961 135.00 | | 748 364.00 |
DU Loans and Debts from Credit Institutions (3) | 186 239.00 | 285 143.00 | | 186 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 350.00 | 759 314.00 | | 652 350.00 |
DW Advances and down payments received on current orders | | 132 014.00 | | |
DX Trade payables and related accounts | 2 886 862.00 | 2 371 225.00 | | 2 886 862.00 |
DY Tax and social security liabilities | 61 890.00 | 69 985.00 | | 61 890.00 |
EC TOTAL (IV) | 3 787 341.00 | 3 617 681.00 | | 3 787 341.00 |
EE Grand total (I to V) | 4 535 705.00 | 4 578 815.00 | | 4 535 705.00 |
EG Accrued income and payables due within one year | 3 787 341.00 | 3 485 666.00 | | 3 787 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 239.00 | 285 143.00 | | 186 239.00 |
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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 | 4 267 027.00 | 924 320.00 | 5 191 347.00 | 4 267 027.00 |
FG Production sold - services | 90 775.00 | 21 538.00 | 112 313.00 | 90 775.00 |
FJ Net sales | 4 357 802.00 | 945 858.00 | 5 303 660.00 | 4 357 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 767.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 5 313 857.00 | |
FS Purchases of goods (including customs duties) | | | 3 067 542.00 | |
FT Inventory change (goods) | | | -1 505.00 | |
FU Purchases of raw materials and other supplies | | | 2 640.00 | |
FW Other purchases and external expenses | | | 1 896 361.00 | |
FX Taxes, duties, and similar payments | | | 10 517.00 | |
FY Salaries and Wages | | | 310 695.00 | |
FZ Social Security Contributions | | | 97 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 486.00 | |
GE Other Expenses | | | 33 067.00 | |
GF Total Operating Expenses (II) | | | 5 444 681.00 | |
GG - OPERATING RESULT (I - II) | | | -130 824.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 34 831.00 | |
GU Total financial expenses (VI) | | | 34 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 252.00 | 664.00 | | 13 252.00 |
HD Total exceptional income (VII) | 13 252.00 | 664.00 | | 13 252.00 |
HE Exceptional expenses on management operations | 60 423.00 | 109.00 | | 60 423.00 |
HH Total exceptional expenses (VIII) | 60 423.00 | 109.00 | | 60 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 171.00 | 555.00 | | -47 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 327 164.00 | 5 127 249.00 | | 5 327 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 539 935.00 | 5 069 913.00 | | 5 539 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 771.00 | 57 335.00 | | -212 771.00 |
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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 | 120 118.00 | | | 120 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 29 587.00 | 90 531.00 | |
IO DECREASES Total including other intangible assets | 39 427.00 | 29 587.00 | 9 840.00 | 39 427.00 |
IY DECREASES Total Tangible Fixed Assets | | | 80 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 427.00 | | | 39 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 591.00 | | | 80 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 120 018.00 | | 29 587.00 | 120 018.00 |
PE DEPRECIATION Total including other intangible assets | 39 427.00 | | 29 587.00 | 39 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 591.00 | | | 80 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6.00 | | | 6.00 |
6T Receivables | 28 422.00 | 27 486.00 | 6 387.00 | 28 422.00 |
7B Total provisions for depreciation | 28 422.00 | 27 486.00 | 6 387.00 | 28 422.00 |
7C Grand total | 28 422.00 | 27 486.00 | 6 387.00 | 28 422.00 |
UE of which provisions and reversals: - Operating | | 27 486.00 | 6 387.00 | |
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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 | 2 886 862.00 | 2 886 862.00 | | 2 886 862.00 |
8D Social Security and Other Social Organizations | 61 890.00 | 61 890.00 | | 61 890.00 |
UX Other trade receivables | 705 475.00 | 705 475.00 | | 705 475.00 |
VG Loans with a maturity of up to one year at origin | 186 239.00 | 186 239.00 | | 186 239.00 |
VI Group and Associates | 652 350.00 | 652 350.00 | | 652 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 788 892.00 | 3 788 892.00 | | 3 788 892.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 495 297.00 | 4 495 297.00 | | 4 495 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 341.00 | 3 787 341.00 | | 3 787 341.00 |
