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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 | 25 120.00 | 24 168.00 | 952.00 | 25 120.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 445 880.00 | 420 610.00 | 25 271.00 | 445 880.00 |
AR Technical installations, industrial equipment and tools | 458 202.00 | 417 315.00 | 40 887.00 | 458 202.00 |
AT Other tangible assets | 824 638.00 | 649 544.00 | 175 093.00 | 824 638.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BH Other financial assets | 36 969.00 | | 36 969.00 | 36 969.00 |
BJ TOTAL (I) | 1 822 017.00 | 1 511 637.00 | 310 380.00 | 1 822 017.00 |
BT Goods | 2 668 362.00 | 288 033.00 | 2 380 329.00 | 2 668 362.00 |
BV Advances and down payments on orders | 11 197.00 | | 11 197.00 | 11 197.00 |
BX Customers and related accounts | 642 735.00 | 35 323.00 | 607 412.00 | 642 735.00 |
BZ Other receivables | 325 351.00 | | 325 351.00 | 325 351.00 |
CF Cash and cash equivalents | 1 776 720.00 | | 1 776 720.00 | 1 776 720.00 |
CH Prepaid expenses | 25 030.00 | | 25 030.00 | 25 030.00 |
CJ TOTAL (II) | 5 449 395.00 | 323 356.00 | 5 126 039.00 | 5 449 395.00 |
CO Grand total (0 to V) | 7 271 412.00 | 1 834 993.00 | 5 436 419.00 | 7 271 412.00 |
CS Evaluated investments - equity method | 5 031.00 | | 5 031.00 | 5 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 037.00 | 4 037.00 | | 4 037.00 |
DG Other reserves | 3 601 427.00 | 3 538 329.00 | | 3 601 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 638.00 | 63 098.00 | | -120 638.00 |
DL TOTAL (I) | 3 524 827.00 | 3 645 464.00 | | 3 524 827.00 |
DU Loans and Debts from Credit Institutions (3) | 11 057.00 | 25 177.00 | | 11 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 084.00 | | |
DW Advances and down payments received on current orders | 289 367.00 | 254 811.00 | | 289 367.00 |
DX Trade payables and related accounts | 1 398 312.00 | 1 090 137.00 | | 1 398 312.00 |
DY Tax and social security liabilities | 191 025.00 | 315 204.00 | | 191 025.00 |
EA Other liabilities | 21 832.00 | 92 395.00 | | 21 832.00 |
EB Prepaid income (2) | | 435.00 | | |
EC TOTAL (IV) | 1 911 592.00 | 1 850 244.00 | | 1 911 592.00 |
EE Grand total (I to V) | 5 436 419.00 | 5 495 709.00 | | 5 436 419.00 |
EG Accrued income and payables due within one year | 1 911 592.00 | 1 843 943.00 | | 1 911 592.00 |
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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 | | | 10 413 478.00 | |
FD Production sold - goods | | | 1 228 732.00 | |
FJ Net sales | | | 11 642 210.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 817.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 12 047 064.00 | |
FS Purchases of goods (including customs duties) | | | 9 658 938.00 | |
FT Inventory change (goods) | | | -108 887.00 | |
FU Purchases of raw materials and other supplies | | | 81 965.00 | |
FW Other purchases and external expenses | | | 913 393.00 | |
FX Taxes, duties, and similar payments | | | 105 315.00 | |
FY Salaries and Wages | | | 939 061.00 | |
FZ Social Security Contributions | | | 306 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 783.00 | |
GE Other Expenses | | | 24 719.00 | |
GF Total Operating Expenses (II) | | | 12 279 054.00 | |
GG - OPERATING RESULT (I - II) | | | -231 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 114.00 | | | 115 114.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 115 614.00 | | | 115 614.00 |
HE Exceptional expenses on management operations | 2 839.00 | 8 725.00 | | 2 839.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 3 601.00 | 8 725.00 | | 3 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 013.00 | -8 725.00 | | 112 013.00 |
HK Income tax | | 15 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 163 333.00 | 11 785 997.00 | | 12 163 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 283 971.00 | 11 722 898.00 | | 12 283 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 638.00 | 63 098.00 | | -120 638.00 |
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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 | 1 801 405.00 | | 54 574.00 | 1 801 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 462.00 | 43 785.00 | |
I4 DECREASES Grand Total | | 33 962.00 | 1 822 017.00 | |
IO DECREASES Total including other intangible assets | | | 49 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 1 728 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 512.00 | | | 49 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 671.00 | | 54 549.00 | 1 676 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 222.00 | | 25.00 | 75 222.00 |
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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 | 1 449 961.00 | 64 176.00 | 2 500.00 | 1 449 961.00 |
PE DEPRECIATION Total including other intangible assets | 23 468.00 | 700.00 | | 23 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 493.00 | 63 476.00 | 2 500.00 | 1 426 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 309 924.00 | 288 033.00 | 309 924.00 | 309 924.00 |
6T Receivables | 29 632.00 | 5 750.00 | 59.00 | 29 632.00 |
7B Total provisions for depreciation | 339 556.00 | 293 783.00 | 309 983.00 | 339 556.00 |
7C Grand total | 339 556.00 | 293 783.00 | 309 983.00 | 339 556.00 |
UE of which provisions and reversals: - Operating | | 293 783.00 | 309 983.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 36 969.00 | | 36 969.00 | 36 969.00 |
UX Other trade receivables | 603 869.00 | 603 869.00 | | 603 869.00 |
UZ Social Security, other social security organizations | 55 193.00 | 55 193.00 | | 55 193.00 |
VA Doubtful or disputed receivables | 38 866.00 | 38 866.00 | | 38 866.00 |
VB VAT | 140 788.00 | 140 788.00 | | 140 788.00 |
VM Income taxes | 22 145.00 | 22 145.00 | | 22 145.00 |
VN Other taxes, similar payments | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 085.00 | 117 085.00 | | 117 085.00 |
VS Prepaid expenses | 25 030.00 | 25 030.00 | | 25 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 282.00 | 1 004 313.00 | 36 969.00 | 1 041 282.00 |
