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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 | 11 769.00 | 10 777.00 | 992.00 | 11 769.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 133 237.00 | 33 733.00 | 99 504.00 | 133 237.00 |
AT Other tangible assets | 355 127.00 | 148 056.00 | 207 071.00 | 355 127.00 |
AV Fixed assets in progress | 39 997.00 | | 39 997.00 | 39 997.00 |
BH Other financial assets | 25 968.00 | | 25 968.00 | 25 968.00 |
BJ TOTAL (I) | 718 549.00 | 192 566.00 | 525 982.00 | 718 549.00 |
BN Goods in progress | 3 357.00 | | 3 357.00 | 3 357.00 |
BP Services in progress | | | | |
BT Goods | 4 190 274.00 | 159 700.00 | 4 030 574.00 | 4 190 274.00 |
BX Customers and related accounts | 941 889.00 | 161 882.00 | 780 006.00 | 941 889.00 |
BZ Other receivables | 415 146.00 | | 415 146.00 | 415 146.00 |
CF Cash and cash equivalents | 17 800.00 | | 17 800.00 | 17 800.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 5 573 627.00 | 321 583.00 | 5 252 043.00 | 5 573 627.00 |
CO Grand total (0 to V) | 6 292 176.00 | 514 149.00 | 5 778 026.00 | 6 292 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 700 000.00 | | 608 000.00 |
DD Legal reserve (1) | 23 699.00 | 23 699.00 | | 23 699.00 |
DH Retained earnings | -826.00 | -403 885.00 | | -826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 992.00 | -88 941.00 | | 7 992.00 |
DJ Investment subsidies | 31 145.00 | 37 095.00 | | 31 145.00 |
DL TOTAL (I) | 670 011.00 | 267 968.00 | | 670 011.00 |
DP Provisions for Risks | 17 738.00 | 48 095.00 | | 17 738.00 |
DQ Provisions for Expenses | 80 712.00 | | | 80 712.00 |
DR TOTAL (IV) | 98 450.00 | 48 095.00 | | 98 450.00 |
DU Loans and Debts from Credit Institutions (3) | 82 264.00 | 142 478.00 | | 82 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 599.00 | 946 546.00 | | 1 012 599.00 |
DW Advances and down payments received on current orders | 230 880.00 | 5 337.00 | | 230 880.00 |
DX Trade payables and related accounts | 3 357 090.00 | 2 216 176.00 | | 3 357 090.00 |
DY Tax and social security liabilities | 196 707.00 | 158 951.00 | | 196 707.00 |
EA Other liabilities | 36 690.00 | 55 021.00 | | 36 690.00 |
EB Prepaid income (2) | 93 333.00 | 40 000.00 | | 93 333.00 |
EC TOTAL (IV) | 5 009 565.00 | 3 564 512.00 | | 5 009 565.00 |
EE Grand total (I to V) | 5 778 026.00 | 3 880 576.00 | | 5 778 026.00 |
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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 | 11 707 644.00 | 20 750.00 | 11 728 394.00 | 11 707 644.00 |
FD Production sold - goods | 61.00 | | 61.00 | 61.00 |
FG Production sold - services | 977 416.00 | | 977 416.00 | 977 416.00 |
FJ Net sales | 12 685 122.00 | 20 750.00 | 12 705 872.00 | 12 685 122.00 |
FM Inventory production | | | -8 862.00 | |
FO Operating subsidies | | | 17 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 165.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 12 945 188.00 | |
FS Purchases of goods (including customs duties) | | | 11 940 896.00 | |
FT Inventory change (goods) | | | -1 185 796.00 | |
FW Other purchases and external expenses | | | 984 242.00 | |
FX Taxes, duties, and similar payments | | | 46 362.00 | |
FY Salaries and Wages | | | 647 818.00 | |
FZ Social Security Contributions | | | 227 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 450.00 | |
GE Other Expenses | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 12 979 718.00 | |
GG - OPERATING RESULT (I - II) | | | -34 529.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 499.00 | |
GU Total financial expenses (VI) | | | 5 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 968.00 | 6 281.00 | | 70 968.00 |
HB Exceptional income from capital transactions | 671.00 | 5 950.00 | | 671.00 |
HD Total exceptional income (VII) | 71 640.00 | 12 231.00 | | 71 640.00 |
HE Exceptional expenses on management operations | 10 202.00 | 2 632.00 | | 10 202.00 |
HF Exceptional expenses on capital transactions | 672.00 | | | 672.00 |
HG Exceptional depreciation and provisions | 12 746.00 | | | 12 746.00 |
HH Total exceptional expenses (VIII) | 23 621.00 | 2 632.00 | | 23 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 018.00 | 9 599.00 | | 48 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 016 832.00 | 12 152 732.00 | | 13 016 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 008 839.00 | 12 241 674.00 | | 13 008 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 992.00 | -88 941.00 | | 7 992.00 |
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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 | 579 096.00 | | 243 848.00 | 579 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 969.00 | |
I4 DECREASES Grand Total | | 104 394.00 | 718 550.00 | |
IO DECREASES Total including other intangible assets | | 12 601.00 | 164 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 794.00 | 528 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 651.00 | | 1 168.00 | 175 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 554.00 | | 244 602.00 | 375 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 891.00 | | -1 922.00 | 27 891.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 998.00 | | | 39 998.00 |
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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 | 223 691.00 | 72 597.00 | 103 722.00 | 223 691.00 |
PE DEPRECIATION Total including other intangible assets | 23 202.00 | 176.00 | 12 601.00 | 23 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 489.00 | 72 421.00 | 91 121.00 | 200 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 095.00 | 89 450.00 | 39 095.00 | 48 095.00 |
6N Inventories and work in progress | 149 719.00 | 159 700.00 | 149 719.00 | 149 719.00 |
6T Receivables | 161 413.00 | 6 157.00 | 5 687.00 | 161 413.00 |
7B Total provisions for depreciation | 311 132.00 | 165 857.00 | 155 406.00 | 311 132.00 |
7C Grand total | 359 227.00 | 255 307.00 | 194 501.00 | 359 227.00 |
UE of which provisions and reversals: - Operating | | 255 307.00 | 194 501.00 | |
UJ - Exceptional | | 12 747.00 | | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 3 357 091.00 | 3 357 091.00 | | 3 357 091.00 |
8C Staff and Related Accounts | 92 538.00 | 92 538.00 | | 92 538.00 |
8D Social Security and Other Social Organizations | 69 968.00 | 69 968.00 | | 69 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 690.00 | 36 690.00 | | 36 690.00 |
8L Deferred income | 93 333.00 | 93 333.00 | | 93 333.00 |
UT Other financial assets | 25 969.00 | | 25 969.00 | 25 969.00 |
UX Other trade receivables | 755 938.00 | 755 938.00 | | 755 938.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
UZ Social Security, other social security organizations | 6 753.00 | 6 753.00 | | 6 753.00 |
VA Doubtful or disputed receivables | 185 952.00 | 185 952.00 | | 185 952.00 |
VB VAT | 175 313.00 | 175 313.00 | | 175 313.00 |
VG Loans with a maturity of up to one year at origin | 82 264.00 | 82 264.00 | | 82 264.00 |
VI Group and Associates | 1 012 573.00 | 1 012 573.00 | | 1 012 573.00 |
VK Loans repaid during the year | 15 078.00 | | | 15 078.00 |
VM Income taxes | 19 628.00 | 19 628.00 | | 19 628.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 230.00 | 213 230.00 | | 213 230.00 |
VS Prepaid expenses | 5 159.00 | 5 159.00 | | 5 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 163.00 | 1 362 195.00 | 25 969.00 | 1 388 163.00 |
VW VAT | 31 291.00 | 31 291.00 | | 31 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 778 685.00 | 4 778 685.00 | | 4 778 685.00 |
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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 | 19.00 | | | 19.00 |
