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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 | 54 462.00 | 54 462.00 | | 54 462.00 |
AH Goodwill | 453 336.00 | | 453 336.00 | 453 336.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 699 275.00 | 483 279.00 | 215 995.00 | 699 275.00 |
AR Technical installations, industrial equipment and tools | 643 640.00 | 519 095.00 | 124 545.00 | 643 640.00 |
AT Other tangible assets | 1 157 620.00 | 681 834.00 | 475 786.00 | 1 157 620.00 |
AV Fixed assets in progress | 45 842.00 | | 45 842.00 | 45 842.00 |
BH Other financial assets | 8 032.00 | | 8 032.00 | 8 032.00 |
BJ TOTAL (I) | 3 062 209.00 | 1 738 671.00 | 1 323 537.00 | 3 062 209.00 |
BP Services in progress | 43 209.00 | | 43 209.00 | 43 209.00 |
BT Goods | 9 364 540.00 | 179 045.00 | 9 185 494.00 | 9 364 540.00 |
BV Advances and down payments on orders | 508 605.00 | | 508 605.00 | 508 605.00 |
BX Customers and related accounts | 2 643 715.00 | 87 305.00 | 2 556 410.00 | 2 643 715.00 |
BZ Other receivables | 3 146 036.00 | | 3 146 036.00 | 3 146 036.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 29 499.00 | | 29 499.00 | 29 499.00 |
CH Prepaid expenses | 2 207 386.00 | | 2 207 386.00 | 2 207 386.00 |
CJ TOTAL (II) | 17 943 755.00 | 266 350.00 | 17 677 404.00 | 17 943 755.00 |
CO Grand total (0 to V) | 21 005 964.00 | 2 005 022.00 | 19 000 942.00 | 21 005 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 610 195.00 | -1 374 891.00 | | -1 610 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 099.00 | -235 303.00 | | -42 099.00 |
DL TOTAL (I) | -722 295.00 | -680 195.00 | | -722 295.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 807 318.00 | 2 068 489.00 | | 2 807 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 342 520.00 | 4 014 145.00 | | 4 342 520.00 |
DW Advances and down payments received on current orders | 150 627.00 | 261 069.00 | | 150 627.00 |
DX Trade payables and related accounts | 10 878 493.00 | 15 784 223.00 | | 10 878 493.00 |
DY Tax and social security liabilities | 1 179 246.00 | 1 292 108.00 | | 1 179 246.00 |
EA Other liabilities | 289 741.00 | 309 293.00 | | 289 741.00 |
EB Prepaid income (2) | 57 289.00 | 59 849.00 | | 57 289.00 |
EC TOTAL (IV) | 19 705 237.00 | 23 789 178.00 | | 19 705 237.00 |
EE Grand total (I to V) | 19 000 942.00 | 23 126 982.00 | | 19 000 942.00 |
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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 | 41 066 126.00 | | 41 066 126.00 | 41 066 126.00 |
FD Production sold - goods | 15 206.00 | | 15 206.00 | 15 206.00 |
FG Production sold - services | 3 710 423.00 | | 3 710 423.00 | 3 710 423.00 |
FJ Net sales | 44 791 756.00 | | 44 791 756.00 | 44 791 756.00 |
FM Inventory production | | | -61 413.00 | |
FN Capitalized production | | | 45 842.00 | |
FO Operating subsidies | | | 273 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 761.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 45 651 672.00 | |
FS Purchases of goods (including customs duties) | | | 37 654 703.00 | |
FT Inventory change (goods) | | | 903 384.00 | |
FU Purchases of raw materials and other supplies | | | 28 847.00 | |
FW Other purchases and external expenses | | | 2 341 833.00 | |
FX Taxes, duties, and similar payments | | | 230 658.00 | |
FY Salaries and Wages | | | 2 871 478.00 | |
FZ Social Security Contributions | | | 980 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 451.00 | |
GE Other Expenses | | | 64 306.00 | |
GF Total Operating Expenses (II) | | | 45 489 351.00 | |
GG - OPERATING RESULT (I - II) | | | 162 320.00 | |
GR Interest and similar expenses | | | 262 217.00 | |
GU Total financial expenses (VI) | | | 262 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 913.00 | 8 242.00 | | 38 913.00 |
HB Exceptional income from capital transactions | 65 166.00 | 17 421.00 | | 65 166.00 |
HD Total exceptional income (VII) | 104 079.00 | 25 663.00 | | 104 079.00 |
HE Exceptional expenses on management operations | 12 529.00 | 19 183.00 | | 12 529.00 |
HF Exceptional expenses on capital transactions | 33 753.00 | 12 762.00 | | 33 753.00 |
HH Total exceptional expenses (VIII) | 46 283.00 | 31 946.00 | | 46 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 796.00 | -6 282.00 | | 57 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 755 752.00 | 48 150 304.00 | | 45 755 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 797 852.00 | 48 385 608.00 | | 45 797 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 099.00 | -235 303.00 | | -42 099.00 |
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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 | 2 844 608.00 | 45 842.00 | 341 930.00 | 2 844 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 057.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 057.00 | 8 033.00 | |
I4 DECREASES Grand Total | 2 080.00 | 168 090.00 | 3 062 209.00 | 2 080.00 |
IO DECREASES Total including other intangible assets | | 56 468.00 | 507 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 080.00 | 106 565.00 | 2 546 378.00 | 2 080.00 |
KD ACQUISITIONS Total including other intangible assets | 543 813.00 | | 20 453.00 | 543 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291 914.00 | 45 842.00 | 317 268.00 | 2 291 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 881.00 | | 4 209.00 | 8 881.00 |
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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 | 1 609 060.00 | 202 422.00 | 72 811.00 | 1 609 060.00 |
PE DEPRECIATION Total including other intangible assets | 52 477.00 | 1 985.00 | | 52 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 583.00 | 200 437.00 | 72 811.00 | 1 556 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6N Inventories and work in progress | 179 868.00 | 179 046.00 | 179 868.00 | 179 868.00 |
6T Receivables | 59 023.00 | 32 406.00 | 4 124.00 | 59 023.00 |
7B Total provisions for depreciation | 238 891.00 | 211 452.00 | 183 991.00 | 238 891.00 |
7C Grand total | 256 891.00 | 211 452.00 | 183 991.00 | 256 891.00 |
UE of which provisions and reversals: - Operating | | 211 452.00 | 183 991.00 | |
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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 | 10 878 493.00 | 10 878 493.00 | | 10 878 493.00 |
8C Staff and Related Accounts | 381 266.00 | 381 266.00 | | 381 266.00 |
8D Social Security and Other Social Organizations | 451 082.00 | 451 082.00 | | 451 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 741.00 | 289 741.00 | | 289 741.00 |
8L Deferred income | 57 290.00 | 57 290.00 | | 57 290.00 |
UT Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
UX Other trade receivables | 2 539 082.00 | 2 539 082.00 | | 2 539 082.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 3 933.00 | 3 933.00 | | 3 933.00 |
VA Doubtful or disputed receivables | 104 633.00 | | 104 633.00 | 104 633.00 |
VB VAT | 467 209.00 | 467 209.00 | | 467 209.00 |
VC Group and associates | 649 220.00 | 649 220.00 | | 649 220.00 |
VG Loans with a maturity of up to one year at origin | 1 681 592.00 | 1 681 592.00 | | 1 681 592.00 |
VH Loans with a maturity of more than one year at origin | 1 125 726.00 | 11 298.00 | 1 114 428.00 | 1 125 726.00 |
VI Group and Associates | 4 342 521.00 | 4 342 521.00 | | 4 342 521.00 |
VJ Loans taken out during the year | 1 125 726.00 | | | 1 125 726.00 |
VP Miscellaneous | 9 726.00 | 9 726.00 | | 9 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 020.00 | 19 020.00 | | 19 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 015 905.00 | 2 015 905.00 | | 2 015 905.00 |
VS Prepaid expenses | 2 207 386.00 | 2 207 386.00 | | 2 207 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 005 171.00 | 7 892 505.00 | 112 666.00 | 8 005 171.00 |
VW VAT | 327 879.00 | 327 879.00 | | 327 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 554 610.00 | 18 440 182.00 | 1 114 428.00 | 19 554 610.00 |
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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 |
YZ Total deductible VAT on goods and services | 118.00 | | | 118.00 |
