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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 | 53 950.00 | 46 480.00 | 7 470.00 | 53 950.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 40 682.00 | 37 306.00 | 3 376.00 | 40 682.00 |
AR Technical installations, industrial equipment and tools | 137 255.00 | 125 638.00 | 11 616.00 | 137 255.00 |
AT Other tangible assets | 717 324.00 | 625 684.00 | 91 640.00 | 717 324.00 |
BD Other fixed assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BH Other financial assets | 59 796.00 | | 59 796.00 | 59 796.00 |
BJ TOTAL (I) | 1 013 510.00 | 835 108.00 | 178 402.00 | 1 013 510.00 |
BN Goods in progress | | | | |
BP Services in progress | 28 753.00 | | 28 753.00 | 28 753.00 |
BT Goods | 5 300 182.00 | 760 296.00 | 4 539 886.00 | 5 300 182.00 |
BV Advances and down payments on orders | 242 322.00 | | 242 322.00 | 242 322.00 |
BX Customers and related accounts | 1 441 199.00 | 19 327.00 | 1 421 872.00 | 1 441 199.00 |
BZ Other receivables | 160 878.00 | | 160 878.00 | 160 878.00 |
CF Cash and cash equivalents | 47 107.00 | | 47 107.00 | 47 107.00 |
CH Prepaid expenses | 13 502.00 | | 13 502.00 | 13 502.00 |
CJ TOTAL (II) | 7 233 943.00 | 779 623.00 | 6 454 320.00 | 7 233 943.00 |
CO Grand total (0 to V) | 8 247 453.00 | 1 614 730.00 | 6 632 722.00 | 8 247 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 120.00 | 264 120.00 | | 264 120.00 |
DD Legal reserve (1) | 26 412.00 | 26 412.00 | | 26 412.00 |
DG Other reserves | | 16 210.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 794.00 | 8 237.00 | | -226 794.00 |
DL TOTAL (I) | 63 738.00 | 314 979.00 | | 63 738.00 |
DQ Provisions for Expenses | 49 483.00 | 27 913.00 | | 49 483.00 |
DR TOTAL (IV) | 49 483.00 | 27 913.00 | | 49 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839 714.00 | 965 382.00 | | 1 839 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 646.00 | 1 067 613.00 | | 2 019 646.00 |
DW Advances and down payments received on current orders | 800 191.00 | 404 960.00 | | 800 191.00 |
DX Trade payables and related accounts | 1 608 740.00 | 2 291 119.00 | | 1 608 740.00 |
DY Tax and social security liabilities | 230 688.00 | 242 102.00 | | 230 688.00 |
EA Other liabilities | 20 524.00 | 6 916.00 | | 20 524.00 |
EB Prepaid income (2) | | 2 445.00 | | |
EC TOTAL (IV) | 6 519 502.00 | 4 980 538.00 | | 6 519 502.00 |
EE Grand total (I to V) | 6 632 722.00 | 5 323 430.00 | | 6 632 722.00 |
EG Accrued income and payables due within one year | 4 669 515.00 | 4 503 422.00 | | 4 669 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 901.00 | | | 399 901.00 |
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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 | 11 745 286.00 | 135 225.00 | 11 880 511.00 | 11 745 286.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 576 748.00 | | 576 748.00 | 576 748.00 |
FJ Net sales | 12 322 034.00 | 135 225.00 | 12 457 259.00 | 12 322 034.00 |
FM Inventory production | | | -26 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 345.00 | |
FQ Other income | | | 11 006.00 | |
FR Total operating income (I) | | | 12 486 659.00 | |
FS Purchases of goods (including customs duties) | | | 11 252 927.00 | |
FT Inventory change (goods) | | | -1 238 402.00 | |
FU Purchases of raw materials and other supplies | | | 20 388.00 | |
FW Other purchases and external expenses | | | 929 019.00 | |
FX Taxes, duties, and similar payments | | | 52 077.00 | |
FY Salaries and Wages | | | 1 046 592.00 | |
FZ Social Security Contributions | | | 359 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 569.00 | |
GE Other Expenses | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 12 645 118.00 | |
GG - OPERATING RESULT (I - II) | | | -158 459.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 68 949.00 | |
GU Total financial expenses (VI) | | | 68 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 345.00 | 27 612.00 | | 45 345.00 |
HA Exceptional income from management transactions | | 971.00 | | |
HB Exceptional income from capital transactions | | 30 500.00 | | |
HD Total exceptional income (VII) | | 31 471.00 | | |
HE Exceptional expenses on management operations | | 2 292.00 | | |
HF Exceptional expenses on capital transactions | | 56 873.00 | | |
HH Total exceptional expenses (VIII) | | 59 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 487 272.00 | 13 409 075.00 | | 12 487 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 714 066.00 | 13 400 838.00 | | 12 714 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 794.00 | 8 237.00 | | -226 794.00 |
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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 | 1 017 918.00 | | 38 056.00 | 1 017 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 207.00 | 61 251.00 | |
I4 DECREASES Grand Total | | 42 464.00 | 1 013 510.00 | |
IO DECREASES Total including other intangible assets | | | 56 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 257.00 | 895 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 999.00 | | | 56 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 462.00 | | 38 056.00 | 877 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 458.00 | | | 83 458.00 |
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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 | 809 778.00 | 45 587.00 | 20 257.00 | 809 778.00 |
PE DEPRECIATION Total including other intangible assets | 43 020.00 | 3 460.00 | | 43 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 759.00 | 42 127.00 | 20 257.00 | 766 759.00 |
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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 | 27 913.00 | 21 569.00 | | 27 913.00 |
6N Inventories and work in progress | 609 608.00 | 150 688.00 | | 609 608.00 |
6T Receivables | 16 986.00 | 2 341.00 | | 16 986.00 |
7B Total provisions for depreciation | 626 594.00 | 153 029.00 | | 626 594.00 |
7C Grand total | 654 507.00 | 174 598.00 | | 654 507.00 |
UE of which provisions and reversals: - Operating | | 174 598.00 | | |
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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 | 1 998 556.00 | 1 998 556.00 | | 1 998 556.00 |
8B Suppliers and Related Accounts | 1 608 740.00 | 1 608 740.00 | | 1 608 740.00 |
8C Staff and Related Accounts | 73 432.00 | 73 432.00 | | 73 432.00 |
8D Social Security and Other Social Organizations | 93 434.00 | 93 434.00 | | 93 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 524.00 | 20 524.00 | | 20 524.00 |
UT Other financial assets | 59 796.00 | | 59 796.00 | 59 796.00 |
UX Other trade receivables | 1 423 625.00 | 1 423 625.00 | | 1 423 625.00 |
UY Staff and related accounts | 959.00 | 959.00 | | 959.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VA Doubtful or disputed receivables | 17 574.00 | 17 574.00 | | 17 574.00 |
VB VAT | 32 018.00 | 32 018.00 | | 32 018.00 |
VG Loans with a maturity of up to one year at origin | 399 901.00 | 399 901.00 | | 399 901.00 |
VH Loans with a maturity of more than one year at origin | 1 439 813.00 | 390 017.00 | 1 049 796.00 | 1 439 813.00 |
VI Group and Associates | 21 090.00 | 21 090.00 | | 21 090.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 25 570.00 | | | 25 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 250.00 | 13 250.00 | | 13 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 518.00 | 127 518.00 | | 127 518.00 |
VS Prepaid expenses | 13 502.00 | 13 502.00 | | 13 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 374.00 | 1 615 578.00 | 59 796.00 | 1 675 374.00 |
VW VAT | 50 572.00 | 50 572.00 | | 50 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 719 311.00 | 4 669 515.00 | 1 049 796.00 | 5 719 311.00 |
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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 | 34.00 | | | 34.00 |
