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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 1 444 988.00 | 1 015 500.00 | 429 489.00 | 1 444 988.00 |
AT Other tangible assets | 935 087.00 | 599 672.00 | 335 414.00 | 935 087.00 |
BH Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
BJ TOTAL (I) | 2 916 325.00 | 1 615 172.00 | 1 301 153.00 | 2 916 325.00 |
BL Raw materials, supplies | 8 090.00 | | 8 090.00 | 8 090.00 |
BP Services in progress | 46 972.00 | | 46 972.00 | 46 972.00 |
BT Goods | 3 627 218.00 | 519 881.00 | 3 107 337.00 | 3 627 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 577 798.00 | 198 473.00 | 2 379 324.00 | 2 577 798.00 |
BZ Other receivables | 190 179.00 | | 190 179.00 | 190 179.00 |
CF Cash and cash equivalents | 213 360.00 | | 213 360.00 | 213 360.00 |
CH Prepaid expenses | 378 933.00 | | 378 933.00 | 378 933.00 |
CJ TOTAL (II) | 7 042 551.00 | 718 354.00 | 6 324 196.00 | 7 042 551.00 |
CO Grand total (0 to V) | 9 958 875.00 | 2 333 526.00 | 7 625 349.00 | 9 958 875.00 |
CR Shares due in more than one year | 27 470.00 | | | 27 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 325 886.00 | 308 686.00 | | 325 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 080.00 | 17 200.00 | | 6 080.00 |
DL TOTAL (I) | 441 967.00 | 435 886.00 | | 441 967.00 |
DP Provisions for Risks | 47 105.00 | 80 499.00 | | 47 105.00 |
DR TOTAL (IV) | 47 105.00 | 80 499.00 | | 47 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 520.00 | 1 487 109.00 | | 1 286 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 316 981.00 | 2 166 913.00 | | 2 316 981.00 |
DX Trade payables and related accounts | 2 880 380.00 | 4 658 106.00 | | 2 880 380.00 |
DY Tax and social security liabilities | 432 185.00 | 388 344.00 | | 432 185.00 |
EA Other liabilities | 181 951.00 | 200 969.00 | | 181 951.00 |
EB Prepaid income (2) | 38 260.00 | 46 353.00 | | 38 260.00 |
EC TOTAL (IV) | 7 136 277.00 | 8 947 794.00 | | 7 136 277.00 |
EE Grand total (I to V) | 7 625 349.00 | 9 464 179.00 | | 7 625 349.00 |
EG Accrued income and payables due within one year | 6 786 125.00 | 8 423 555.00 | | 6 786 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 148.00 | 692 389.00 | | 700 148.00 |
EI Including equity loans | 2 316 981.00 | | | 2 316 981.00 |
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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 | 11 486 384.00 | 7 019.00 | 11 493 403.00 | 11 486 384.00 |
FG Production sold - services | 1 556 022.00 | 15.00 | 1 556 037.00 | 1 556 022.00 |
FJ Net sales | 13 042 406.00 | 7 034.00 | 13 049 440.00 | 13 042 406.00 |
FM Inventory production | | | -36 091.00 | |
FN Capitalized production | | | 146 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 944.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 13 878 382.00 | |
FS Purchases of goods (including customs duties) | | | 8 410 859.00 | |
FT Inventory change (goods) | | | 1 200 657.00 | |
FU Purchases of raw materials and other supplies | | | 202 142.00 | |
FV Inventory change (raw materials and supplies) | | | 2 869.00 | |
FW Other purchases and external expenses | | | 1 321 337.00 | |
FX Taxes, duties, and similar payments | | | 105 508.00 | |
FY Salaries and Wages | | | 1 269 790.00 | |
FZ Social Security Contributions | | | 433 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 886.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 438 373.00 | |
GE Other Expenses | | | 68 616.00 | |
GF Total Operating Expenses (II) | | | 13 852 030.00 | |
GG - OPERATING RESULT (I - II) | | | 26 351.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 98 336.00 | |
GU Total financial expenses (VI) | | | 98 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 128.00 | 166 597.00 | | 95 128.00 |
HD Total exceptional income (VII) | 95 128.00 | 166 597.00 | | 95 128.00 |
HE Exceptional expenses on management operations | 1 883.00 | 70 123.00 | | 1 883.00 |
HF Exceptional expenses on capital transactions | 7 968.00 | 71 064.00 | | 7 968.00 |
HH Total exceptional expenses (VIII) | 9 852.00 | 141 188.00 | | 9 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 277.00 | 25 410.00 | | 85 277.00 |
HK Income tax | 7 325.00 | 2 893.00 | | 7 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 973 623.00 | 15 405 650.00 | | 13 973 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 967 543.00 | 15 388 450.00 | | 13 967 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 080.00 | 17 200.00 | | 6 080.00 |
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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 | 3 043 500.00 | | 295 841.00 | 3 043 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 250.00 | |
I4 DECREASES Grand Total | | 423 016.00 | 2 916 325.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 016.00 | 2 380 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534 500.00 | | 268 591.00 | 2 534 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 27 250.00 | 9 000.00 |
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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 | 1 632 333.00 | 397 886.00 | 415 047.00 | 1 632 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 333.00 | 397 886.00 | 415 047.00 | 1 632 333.00 |
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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 | 80 499.00 | | 33 395.00 | 80 499.00 |
6N Inventories and work in progress | 476 474.00 | 399 931.00 | 356 524.00 | 476 474.00 |
6T Receivables | 209 923.00 | 38 442.00 | 49 892.00 | 209 923.00 |
7B Total provisions for depreciation | 686 397.00 | 438 373.00 | 406 416.00 | 686 397.00 |
7C Grand total | 766 896.00 | 438 373.00 | 439 811.00 | 766 896.00 |
UE of which provisions and reversals: - Operating | | 438 373.00 | 439 811.00 | |
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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 | 2 880 380.00 | 2 880 380.00 | | 2 880 380.00 |
8C Staff and Related Accounts | 150 998.00 | 150 998.00 | | 150 998.00 |
8D Social Security and Other Social Organizations | 139 449.00 | 139 449.00 | | 139 449.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 951.00 | 181 951.00 | | 181 951.00 |
8L Deferred income | 38 260.00 | 38 260.00 | | 38 260.00 |
UT Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
UX Other trade receivables | 2 550 328.00 | 2 550 328.00 | | 2 550 328.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 27 470.00 | | 27 470.00 | 27 470.00 |
VB VAT | 59 472.00 | 59 472.00 | | 59 472.00 |
VG Loans with a maturity of up to one year at origin | 700 148.00 | 700 148.00 | | 700 148.00 |
VH Loans with a maturity of more than one year at origin | 586 372.00 | 236 220.00 | 350 152.00 | 586 372.00 |
VI Group and Associates | 2 316 981.00 | 2 316 981.00 | | 2 316 981.00 |
VK Loans repaid during the year | 208 311.00 | | | 208 311.00 |
VP Miscellaneous | 5 243.00 | 5 243.00 | | 5 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 698.00 | 36 698.00 | | 36 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 964.00 | 123 964.00 | | 123 964.00 |
VS Prepaid expenses | 378 933.00 | 378 933.00 | | 378 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 160.00 | 3 119 440.00 | 63 720.00 | 3 183 160.00 |
VW VAT | 104 919.00 | 104 919.00 | | 104 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 136 277.00 | 6 786 125.00 | 350 152.00 | 7 136 277.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
