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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 | 9 662.00 | 9 662.00 | | 9 662.00 |
AH Goodwill | 350 000.00 | 239 000.00 | 111 000.00 | 350 000.00 |
AP Buildings | 219 418.00 | 196 624.00 | 22 795.00 | 219 418.00 |
AR Technical installations, industrial equipment and tools | 85 071.00 | 109 622.00 | -24 551.00 | 85 071.00 |
AT Other tangible assets | 179 421.00 | 136 576.00 | 42 845.00 | 179 421.00 |
BH Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
BJ TOTAL (I) | 850 949.00 | 691 484.00 | 159 465.00 | 850 949.00 |
BP Services in progress | 15 009.00 | | 15 009.00 | 15 009.00 |
BT Goods | 922 223.00 | 54 656.00 | 867 567.00 | 922 223.00 |
BX Customers and related accounts | 608 883.00 | 68 896.00 | 539 987.00 | 608 883.00 |
BZ Other receivables | 109 195.00 | | 109 195.00 | 109 195.00 |
CF Cash and cash equivalents | 1 719 298.00 | | 1 719 298.00 | 1 719 298.00 |
CH Prepaid expenses | 63 479.00 | | 63 479.00 | 63 479.00 |
CJ TOTAL (II) | 3 438 088.00 | 123 552.00 | 3 314 536.00 | 3 438 088.00 |
CO Grand total (0 to V) | 4 289 037.00 | 815 036.00 | 3 474 002.00 | 4 289 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 195.00 | 471 195.00 | | 471 195.00 |
DB Share, merger, contribution premiums, etc. | 213 369.00 | 213 369.00 | | 213 369.00 |
DD Legal reserve (1) | 47 120.00 | 47 120.00 | | 47 120.00 |
DG Other reserves | 376 633.00 | 208 887.00 | | 376 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 217.00 | 167 747.00 | | -6 217.00 |
DJ Investment subsidies | 9 633.00 | 11 133.00 | | 9 633.00 |
DL TOTAL (I) | 1 111 734.00 | 1 119 451.00 | | 1 111 734.00 |
DP Provisions for Risks | 22 900.00 | 83 004.00 | | 22 900.00 |
DR TOTAL (IV) | 22 900.00 | 83 004.00 | | 22 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 917.00 | 600 054.00 | | 1 101 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 641.00 | 32 585.00 | | 10 641.00 |
DW Advances and down payments received on current orders | 16 197.00 | 27 779.00 | | 16 197.00 |
DX Trade payables and related accounts | 937 636.00 | 434 597.00 | | 937 636.00 |
DY Tax and social security liabilities | 232 610.00 | 154 912.00 | | 232 610.00 |
EA Other liabilities | 40 367.00 | 30 496.00 | | 40 367.00 |
EC TOTAL (IV) | 2 339 368.00 | 1 280 423.00 | | 2 339 368.00 |
EE Grand total (I to V) | 3 474 002.00 | 2 482 878.00 | | 3 474 002.00 |
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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 | | | 5 660 383.00 | |
FG Production sold - services | | | 703 544.00 | |
FJ Net sales | | | 6 363 928.00 | |
FM Inventory production | | | 10 747.00 | |
FO Operating subsidies | | | 4 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 884.00 | |
FQ Other income | | | 5 881.00 | |
FR Total operating income (I) | | | 6 542 757.00 | |
FS Purchases of goods (including customs duties) | | | 4 790 351.00 | |
FT Inventory change (goods) | | | 43 097.00 | |
FW Other purchases and external expenses | | | 871 093.00 | |
FX Taxes, duties, and similar payments | | | 38 678.00 | |
FY Salaries and Wages | | | 473 057.00 | |
FZ Social Security Contributions | | | 190 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 239.00 | |
GF Total Operating Expenses (II) | | | 6 570 953.00 | |
GG - OPERATING RESULT (I - II) | | | -28 196.00 | |
GL Other interest and similar income | | | 1 879.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GR Interest and similar expenses | | | 4 732.00 | |
GU Total financial expenses (VI) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 380.00 | 8 907.00 | | 1 380.00 |
HB Exceptional income from capital transactions | 1 500.00 | 31 500.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 60 104.00 | 19 700.00 | | 60 104.00 |
HD Total exceptional income (VII) | 62 984.00 | 60 107.00 | | 62 984.00 |
HE Exceptional expenses on management operations | | 21 309.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HG Exceptional depreciation and provisions | 38 152.00 | | | 38 152.00 |
HH Total exceptional expenses (VIII) | 38 152.00 | 51 309.00 | | 38 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 832.00 | 8 798.00 | | 24 832.00 |
HK Income tax | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 607 620.00 | 6 292 444.00 | | 6 607 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 613 837.00 | 6 124 697.00 | | 6 613 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 217.00 | 167 747.00 | | -6 217.00 |
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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 | 842 717.00 | | 8 232.00 | 842 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 377.00 | |
I4 DECREASES Grand Total | | | 850 949.00 | |
IO DECREASES Total including other intangible assets | | | 359 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 662.00 | | | 359 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 679.00 | | 8 232.00 | 475 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 377.00 | | | 7 377.00 |
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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 | 372 320.00 | 42 012.00 | | 372 320.00 |
PE DEPRECIATION Total including other intangible assets | 9 662.00 | | | 9 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 658.00 | 42 012.00 | | 362 658.00 |
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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 | 83 004.00 | | 60 104.00 | 83 004.00 |
7C Grand total | 83 004.00 | | 60 104.00 | 83 004.00 |
UE of which provisions and reversals: - Operating | | 101 611.00 | 58 014.00 | |
UJ - Exceptional | | 38 152.00 | 60 104.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 641.00 | 10 641.00 | | 10 641.00 |
8B Suppliers and Related Accounts | 937 636.00 | 937 636.00 | | 937 636.00 |
8D Social Security and Other Social Organizations | 232 610.00 | 232 610.00 | | 232 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 367.00 | 40 367.00 | | 40 367.00 |
UT Other financial assets | 7 377.00 | | | 7 377.00 |
UX Other trade receivables | 526 087.00 | 526 087.00 | | 526 087.00 |
UZ Social Security, other social security organizations | 3 743.00 | 3 743.00 | | 3 743.00 |
VA Doubtful or disputed receivables | 82 796.00 | 82 796.00 | | 82 796.00 |
VB VAT | 20 953.00 | 20 953.00 | | 20 953.00 |
VC Group and associates | 7 269.00 | 7 269.00 | | 7 269.00 |
VG Loans with a maturity of up to one year at origin | 1 101 917.00 | 1 101 917.00 | | 1 101 917.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 6 035.00 | 6 035.00 | | 6 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 195.00 | 71 195.00 | | 71 195.00 |
VS Prepaid expenses | 63 479.00 | 63 479.00 | | 63 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 934.00 | 781 558.00 | 7 377.00 | 788 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 171.00 | 2 323 171.00 | | 2 323 171.00 |
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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 | 17.00 | | | 17.00 |
