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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 254.00 | | 244 254.00 | 244 254.00 |
AJ Other Intangible Assets | 4 701.00 | | 4 701.00 | 4 701.00 |
AR Technical installations, industrial equipment and tools | 181 814.00 | 104 578.00 | 77 235.00 | 181 814.00 |
AT Other tangible assets | 473 194.00 | 228 428.00 | 244 766.00 | 473 194.00 |
AX Advances and down payments | 4 944.00 | | 4 944.00 | 4 944.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 32 725.00 | | 32 725.00 | 32 725.00 |
BJ TOTAL (I) | 943 132.00 | 333 006.00 | 610 125.00 | 943 132.00 |
BL Raw materials, supplies | 50 029.00 | | 50 029.00 | 50 029.00 |
BN Goods in progress | 214 581.00 | | 214 581.00 | 214 581.00 |
BV Advances and down payments on orders | 5 114.00 | | 5 114.00 | 5 114.00 |
BX Customers and related accounts | 1 487 026.00 | 20 171.00 | 1 466 855.00 | 1 487 026.00 |
BZ Other receivables | 175 103.00 | | 175 103.00 | 175 103.00 |
CD Marketable securities | 73 264.00 | 1 367.00 | 71 897.00 | 73 264.00 |
CF Cash and cash equivalents | 376 187.00 | | 376 187.00 | 376 187.00 |
CH Prepaid expenses | 29 484.00 | | 29 484.00 | 29 484.00 |
CJ TOTAL (II) | 2 410 788.00 | 21 538.00 | 2 389 250.00 | 2 410 788.00 |
CO Grand total (0 to V) | 3 353 920.00 | 354 544.00 | 2 999 375.00 | 3 353 920.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 26 029.00 | | | 26 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 092.00 | 10 092.00 | | 10 092.00 |
DG Other reserves | 990 849.00 | 860 880.00 | | 990 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 848.00 | 129 969.00 | | 5 848.00 |
DJ Investment subsidies | 679.00 | 1 697.00 | | 679.00 |
DL TOTAL (I) | 1 307 467.00 | 1 302 638.00 | | 1 307 467.00 |
DP Provisions for Risks | 2 542.00 | 2 542.00 | | 2 542.00 |
DR TOTAL (IV) | 2 542.00 | 2 542.00 | | 2 542.00 |
DU Loans and Debts from Credit Institutions (3) | 143 769.00 | 126 709.00 | | 143 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 250.00 | 78 250.00 | | 78 250.00 |
DX Trade payables and related accounts | 865 912.00 | 597 876.00 | | 865 912.00 |
DY Tax and social security liabilities | 555 932.00 | 385 134.00 | | 555 932.00 |
EA Other liabilities | 330.00 | 7 721.00 | | 330.00 |
EB Prepaid income (2) | 45 174.00 | 117 125.00 | | 45 174.00 |
EC TOTAL (IV) | 1 689 366.00 | 1 312 815.00 | | 1 689 366.00 |
EE Grand total (I to V) | 2 999 375.00 | 2 617 994.00 | | 2 999 375.00 |
EG Accrued income and payables due within one year | 1 604 965.00 | 1 312 815.00 | | 1 604 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 299.00 | 928.00 | | 1 299.00 |
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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 | 704.00 | | 704.00 | 704.00 |
FD Production sold - goods | 6 177 339.00 | | 6 177 339.00 | 6 177 339.00 |
FG Production sold - services | 126 193.00 | | 126 193.00 | 126 193.00 |
FJ Net sales | 6 304 236.00 | | 6 304 236.00 | 6 304 236.00 |
FM Inventory production | | | 199 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 748.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 548 256.00 | |
FS Purchases of goods (including customs duties) | | | 895 883.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -6 911.00 | |
FW Other purchases and external expenses | | | 3 368 414.00 | |
FX Taxes, duties, and similar payments | | | 67 299.00 | |
FY Salaries and Wages | | | 1 547 284.00 | |
FZ Social Security Contributions | | | 619 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 603.00 | |
GF Total Operating Expenses (II) | | | 6 588 631.00 | |
GG - OPERATING RESULT (I - II) | | | -40 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 8 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 270.00 | |
GP Total financial income (V) | | | 14 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 367.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 2 004.00 | | 188.00 |
HB Exceptional income from capital transactions | 2 268.00 | 1 018.00 | | 2 268.00 |
HC Reversals of provisions and transfers of expenses | 39 661.00 | | | 39 661.00 |
HD Total exceptional income (VII) | 42 117.00 | 3 023.00 | | 42 117.00 |
HE Exceptional expenses on management operations | 494.00 | 679.00 | | 494.00 |
HF Exceptional expenses on capital transactions | | 3 428.00 | | |
HH Total exceptional expenses (VIII) | 494.00 | 4 107.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 623.00 | -1 084.00 | | 41 623.00 |
HK Income tax | 5 767.00 | 10 741.00 | | 5 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 604 579.00 | 4 608 046.00 | | 6 604 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 598 731.00 | 4 478 077.00 | | 6 598 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 848.00 | 129 969.00 | | 5 848.00 |
HP References: Equipment leasing | 27 560.00 | 600.00 | | 27 560.00 |
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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 | 836 354.00 | | 128 875.00 | 836 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 506.00 | 34 225.00 | |
I4 DECREASES Grand Total | | 22 098.00 | 943 132.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 248 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 592.00 | 659 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 955.00 | | | 253 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 668.00 | | 125 875.00 | 547 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 731.00 | | 3 000.00 | 34 731.00 |
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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 | 265 851.00 | 85 780.00 | 18 625.00 | 265 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 851.00 | 85 780.00 | 18 625.00 | 265 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 542.00 | | | 2 542.00 |
6T Receivables | 64 919.00 | | 44 748.00 | 64 919.00 |
6X Other provisions for depreciation | 5 270.00 | 1 367.00 | 5 270.00 | 5 270.00 |
7B Total provisions for depreciation | 70 189.00 | 1 367.00 | 50 018.00 | 70 189.00 |
7C Grand total | 72 731.00 | 1 367.00 | 50 018.00 | 72 731.00 |
UE of which provisions and reversals: - Operating | | | 44 748.00 | |
UG - Financial | | 1 367.00 | 5 270.00 | |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8B Suppliers and Related Accounts | 865 912.00 | 865 912.00 | | 865 912.00 |
8C Staff and Related Accounts | 222.00 | 222.00 | | 222.00 |
8D Social Security and Other Social Organizations | 171 327.00 | 171 327.00 | | 171 327.00 |
8E Income Taxes | 8 310.00 | 8 310.00 | | 8 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
8L Deferred income | 45 174.00 | 45 174.00 | | 45 174.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 32 725.00 | | 32 725.00 | 32 725.00 |
UX Other trade receivables | 1 460 997.00 | 1 460 997.00 | | 1 460 997.00 |
UZ Social Security, other social security organizations | 26 436.00 | 26 436.00 | | 26 436.00 |
VA Doubtful or disputed receivables | 26 029.00 | | 26 029.00 | 26 029.00 |
VB VAT | 94 644.00 | 94 644.00 | | 94 644.00 |
VC Group and associates | 54 023.00 | 54 023.00 | | 54 023.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 142 470.00 | 58 069.00 | 84 401.00 | 142 470.00 |
VI Group and Associates | 73 650.00 | 73 650.00 | | 73 650.00 |
VJ Loans taken out during the year | 78 054.00 | | | 78 054.00 |
VK Loans repaid during the year | 59 338.00 | | | 59 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 922.00 | 17 922.00 | | 17 922.00 |
VS Prepaid expenses | 29 484.00 | 29 484.00 | | 29 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 838.00 | 1 667 084.00 | 58 754.00 | 1 725 838.00 |
VW VAT | 358 150.00 | 358 150.00 | | 358 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 366.00 | 1 604 965.00 | 84 401.00 | 1 689 366.00 |
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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 | 34.00 | | | 34.00 |
