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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 078.00 | 61 078.00 | | 61 078.00 |
AR Technical installations, industrial equipment and tools | 134 345.00 | 117 159.00 | 17 185.00 | 134 345.00 |
AT Other tangible assets | 1 174 463.00 | 930 179.00 | 244 284.00 | 1 174 463.00 |
AV Fixed assets in progress | | | | |
BF Loans | 26 947.00 | | 26 947.00 | 26 947.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 1 397 730.00 | 1 108 417.00 | 289 313.00 | 1 397 730.00 |
BT Goods | 3 177 130.00 | 276 771.00 | 2 900 359.00 | 3 177 130.00 |
BV Advances and down payments on orders | 16 270.00 | | 16 270.00 | 16 270.00 |
BX Customers and related accounts | 1 879 639.00 | 197.00 | 1 879 442.00 | 1 879 639.00 |
BZ Other receivables | 438 283.00 | | 438 283.00 | 438 283.00 |
CF Cash and cash equivalents | 4 335 792.00 | | 4 335 792.00 | 4 335 792.00 |
CH Prepaid expenses | 36 042.00 | | 36 042.00 | 36 042.00 |
CJ TOTAL (II) | 9 883 159.00 | 276 968.00 | 9 606 190.00 | 9 883 159.00 |
CO Grand total (0 to V) | 11 280 889.00 | 1 385 386.00 | 9 895 503.00 | 11 280 889.00 |
CR Shares due in more than one year | 236.00 | | | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 7 113 041.00 | 7 032 769.00 | | 7 113 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 783.00 | 80 271.00 | | -51 783.00 |
DK Regulated provisions | 41 254.00 | 33 222.00 | | 41 254.00 |
DL TOTAL (I) | 7 322 512.00 | 7 366 263.00 | | 7 322 512.00 |
DP Provisions for Risks | 85 939.00 | 67 299.00 | | 85 939.00 |
DR TOTAL (IV) | 85 939.00 | 67 299.00 | | 85 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DW Advances and down payments received on current orders | 5 010.00 | | | 5 010.00 |
DX Trade payables and related accounts | 1 997 288.00 | 1 716 601.00 | | 1 997 288.00 |
DY Tax and social security liabilities | 323 304.00 | 361 943.00 | | 323 304.00 |
DZ Fixed asset liabilities and related accounts | 9 931.00 | 762.00 | | 9 931.00 |
EA Other liabilities | 151 410.00 | 79 588.00 | | 151 410.00 |
EC TOTAL (IV) | 2 487 051.00 | 2 158 895.00 | | 2 487 051.00 |
EE Grand total (I to V) | 9 895 503.00 | 9 592 458.00 | | 9 895 503.00 |
EG Accrued income and payables due within one year | 2 482 041.00 | 2 158 895.00 | | 2 482 041.00 |
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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 | 13 462 000.00 | 131 065.00 | 13 593 065.00 | 13 462 000.00 |
FD Production sold - goods | 8 890.00 | | 8 890.00 | 8 890.00 |
FG Production sold - services | 199 885.00 | | 199 885.00 | 199 885.00 |
FJ Net sales | 13 670 775.00 | 131 065.00 | 13 801 840.00 | 13 670 775.00 |
FO Operating subsidies | | | 6 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 454.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 14 150 726.00 | |
FS Purchases of goods (including customs duties) | | | 10 283 964.00 | |
FT Inventory change (goods) | | | -279 902.00 | |
FW Other purchases and external expenses | | | 1 916 936.00 | |
FX Taxes, duties, and similar payments | | | 91 946.00 | |
FY Salaries and Wages | | | 1 370 334.00 | |
FZ Social Security Contributions | | | 442 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 401.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 14 255 238.00 | |
GG - OPERATING RESULT (I - II) | | | -104 511.00 | |
GL Other interest and similar income | | | 24 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 729.00 | |
GP Total financial income (V) | | | 28 792.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 922.00 | 35 189.00 | | 16 922.00 |
HB Exceptional income from capital transactions | 1 150.00 | 2 900.00 | | 1 150.00 |
HC Reversals of provisions and transfers of expenses | 28 397.00 | 2 500.00 | | 28 397.00 |
HD Total exceptional income (VII) | 46 470.00 | 40 590.00 | | 46 470.00 |
HE Exceptional expenses on management operations | 9 803.00 | 20 223.00 | | 9 803.00 |
HF Exceptional expenses on capital transactions | 290.00 | 385.00 | | 290.00 |
HG Exceptional depreciation and provisions | 12 332.00 | 16 762.00 | | 12 332.00 |
HH Total exceptional expenses (VIII) | 22 427.00 | 37 371.00 | | 22 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 042.00 | 3 218.00 | | 24 042.00 |
HK Income tax | | -9 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 225 994.00 | 12 966 739.00 | | 14 225 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 277 777.00 | 12 886 468.00 | | 14 277 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 783.00 | 80 271.00 | | -51 783.00 |
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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 | 1 268 535.00 | | 157 455.00 | 1 268 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 843.00 | |
I4 DECREASES Grand Total | | 28 260.00 | 1 397 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 260.00 | 1 369 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 045.00 | | 152 102.00 | 1 246 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 490.00 | | 5 353.00 | 22 490.00 |
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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 | 1 055 982.00 | 79 287.00 | 26 851.00 | 1 055 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 982.00 | 79 287.00 | 26 851.00 | 1 055 982.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 1 997 289.00 | 1 997 289.00 | | 1 997 289.00 |
8C Staff and Related Accounts | 142 372.00 | 142 372.00 | | 142 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 410.00 | 151 410.00 | | 151 410.00 |
UP Loans | 26 947.00 | | 26 947.00 | 26 947.00 |
UT Other financial assets | 896.00 | | 896.00 | 896.00 |
UX Other trade receivables | 1 879 403.00 | 1 879 403.00 | | 1 879 403.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 237.00 | | 237.00 | 237.00 |
VB VAT | 58 640.00 | 58 640.00 | | 58 640.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 126 408.00 | 126 408.00 | | 126 408.00 |
VP Miscellaneous | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 141.00 | 15 141.00 | | 15 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 820.00 | 249 820.00 | | 249 820.00 |
VS Prepaid expenses | 36 043.00 | 36 043.00 | | 36 043.00 |
