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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 | 19 358.00 | 15 110.00 | 4 249.00 | 19 358.00 |
AP Buildings | 29 992.00 | 7 595.00 | 22 397.00 | 29 992.00 |
AR Technical installations, industrial equipment and tools | 78 728.00 | 60 197.00 | 18 531.00 | 78 728.00 |
AT Other tangible assets | 1 013 590.00 | 765 234.00 | 248 356.00 | 1 013 590.00 |
BH Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 1 202 668.00 | 848 136.00 | 354 533.00 | 1 202 668.00 |
BL Raw materials, supplies | 265 954.00 | | 265 954.00 | 265 954.00 |
BT Goods | 1 696 490.00 | | 1 696 490.00 | 1 696 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 062 485.00 | 157 199.00 | 3 905 287.00 | 4 062 485.00 |
BZ Other receivables | 204 782.00 | | 204 782.00 | 204 782.00 |
CF Cash and cash equivalents | 196 171.00 | | 196 171.00 | 196 171.00 |
CH Prepaid expenses | 13 452.00 | | 13 452.00 | 13 452.00 |
CJ TOTAL (II) | 6 439 335.00 | 157 199.00 | 6 282 137.00 | 6 439 335.00 |
CO Grand total (0 to V) | 7 642 004.00 | 1 005 334.00 | 6 636 670.00 | 7 642 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 2 460 232.00 | 507 913.00 | | 2 460 232.00 |
DH Retained earnings | | 1 980 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 893.00 | 452 088.00 | | -56 893.00 |
DL TOTAL (I) | 2 738 839.00 | 3 275 732.00 | | 2 738 839.00 |
DP Provisions for Risks | | 40 554.00 | | |
DR TOTAL (IV) | | 40 554.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 281.00 | 1 122 162.00 | | 309 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 48.00 | | 96.00 |
DW Advances and down payments received on current orders | 852 758.00 | 641 182.00 | | 852 758.00 |
DX Trade payables and related accounts | 1 865 766.00 | 1 643 312.00 | | 1 865 766.00 |
DY Tax and social security liabilities | 391 089.00 | 627 434.00 | | 391 089.00 |
EA Other liabilities | 478 841.00 | 279 175.00 | | 478 841.00 |
EC TOTAL (IV) | 3 897 831.00 | 4 313 314.00 | | 3 897 831.00 |
EE Grand total (I to V) | 6 636 670.00 | 7 629 599.00 | | 6 636 670.00 |
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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 | 6 028 862.00 | | 6 028 862.00 | 6 028 862.00 |
FD Production sold - goods | 505 873.00 | | 505 873.00 | 505 873.00 |
FG Production sold - services | 1 902 179.00 | | 1 902 179.00 | 1 902 179.00 |
FJ Net sales | 8 436 914.00 | | 8 436 914.00 | 8 436 914.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 74.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 202.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 8 701 222.00 | |
FS Purchases of goods (including customs duties) | | | 3 635 168.00 | |
FT Inventory change (goods) | | | 114 666.00 | |
FU Purchases of raw materials and other supplies | | | 963 581.00 | |
FV Inventory change (raw materials and supplies) | | | 208 417.00 | |
FW Other purchases and external expenses | | | 1 689 910.00 | |
FX Taxes, duties, and similar payments | | | 70 191.00 | |
FY Salaries and Wages | | | 1 511 517.00 | |
FZ Social Security Contributions | | | 451 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 8 727 076.00 | |
GG - OPERATING RESULT (I - II) | | | -25 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 27 568.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 27 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 526.00 | | |
HD Total exceptional income (VII) | | 3 526.00 | | |
HE Exceptional expenses on management operations | 3 541.00 | 4 632.00 | | 3 541.00 |
HH Total exceptional expenses (VIII) | 3 541.00 | 4 632.00 | | 3 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 541.00 | -1 106.00 | | -3 541.00 |
HK Income tax | | 196 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 701 393.00 | 9 607 938.00 | | 8 701 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 758 286.00 | 9 155 851.00 | | 8 758 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 893.00 | 452 088.00 | | -56 893.00 |
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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 | 1 143 223.00 | | 59 445.00 | 1 143 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 000.00 | |
I4 DECREASES Grand Total | | | 1 202 668.00 | |
IO DECREASES Total including other intangible assets | | | 19 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 153.00 | | 5 205.00 | 14 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 042.00 | | 26 268.00 | 1 096 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 028.00 | | 27 972.00 | 33 028.00 |
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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 | 766 190.00 | 81 945.00 | | 766 190.00 |
PE DEPRECIATION Total including other intangible assets | 14 153.00 | 956.00 | | 14 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 037.00 | 80 989.00 | | 752 037.00 |
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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 | 40 554.00 | | 40 554.00 | 40 554.00 |
6N Inventories and work in progress | 200 842.00 | | 200 842.00 | 200 842.00 |
6T Receivables | 157 199.00 | | | 157 199.00 |
7B Total provisions for depreciation | 358 041.00 | | 200 842.00 | 358 041.00 |
7C Grand total | 398 595.00 | | 241 396.00 | 398 595.00 |
UE of which provisions and reversals: - Operating | | | 241 396.00 | |
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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 | 1 865 766.00 | 1 865 766.00 | | 1 865 766.00 |
8C Staff and Related Accounts | 136 433.00 | 136 433.00 | | 136 433.00 |
8D Social Security and Other Social Organizations | 164 094.00 | 164 094.00 | | 164 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 841.00 | 478 841.00 | | 478 841.00 |
UT Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
UX Other trade receivables | 4 062 485.00 | 4 062 485.00 | | 4 062 485.00 |
UY Staff and related accounts | 5 345.00 | 5 345.00 | | 5 345.00 |
UZ Social Security, other social security organizations | 7 962.00 | 7 962.00 | | 7 962.00 |
VB VAT | 43 072.00 | 43 072.00 | | 43 072.00 |
VG Loans with a maturity of up to one year at origin | 309 281.00 | 309 281.00 | | 309 281.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 108 230.00 | 108 230.00 | | 108 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 431.00 | 62 431.00 | | 62 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 173.00 | 40 173.00 | | 40 173.00 |
VS Prepaid expenses | 13 452.00 | 13 452.00 | | 13 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 341 720.00 | 4 280 719.00 | 61 000.00 | 4 341 720.00 |
VW VAT | 28 131.00 | 28 131.00 | | 28 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 072.00 | 3 045 072.00 | | 3 045 072.00 |
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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 | 40.00 | | | 40.00 |
