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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 | 11 769.00 | 11 769.00 | | 11 769.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 166 011.00 | 62 678.00 | 103 333.00 | 166 011.00 |
AT Other tangible assets | 386 412.00 | 164 419.00 | 221 993.00 | 386 412.00 |
AV Fixed assets in progress | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | 25 673.00 | | 25 673.00 | 25 673.00 |
BJ TOTAL (I) | 743 505.00 | 238 867.00 | 504 638.00 | 743 505.00 |
BN Goods in progress | 16 972.00 | | 16 972.00 | 16 972.00 |
BT Goods | 3 201 105.00 | 172 611.00 | 3 028 494.00 | 3 201 105.00 |
BV Advances and down payments on orders | 154 214.00 | | 154 214.00 | 154 214.00 |
BX Customers and related accounts | 731 726.00 | 147 854.00 | 583 872.00 | 731 726.00 |
BZ Other receivables | 317 889.00 | | 317 889.00 | 317 889.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 4 425 707.00 | 320 465.00 | 4 105 241.00 | 4 425 707.00 |
CO Grand total (0 to V) | 5 169 211.00 | 559 332.00 | 4 609 879.00 | 5 169 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 24 058.00 | 23 700.00 | | 24 058.00 |
DH Retained earnings | 6 808.00 | -827.00 | | 6 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | 7 993.00 | | 6.00 |
DJ Investment subsidies | 25 196.00 | 31 146.00 | | 25 196.00 |
DL TOTAL (I) | 664 067.00 | 670 012.00 | | 664 067.00 |
DP Provisions for Risks | 11 836.00 | 17 738.00 | | 11 836.00 |
DQ Provisions for Expenses | 74 850.00 | 80 712.00 | | 74 850.00 |
DR TOTAL (IV) | 86 686.00 | 98 450.00 | | 86 686.00 |
DU Loans and Debts from Credit Institutions (3) | 13 789.00 | 82 264.00 | | 13 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 829.00 | 1 012 599.00 | | 838 829.00 |
DW Advances and down payments received on current orders | 117 451.00 | 230 881.00 | | 117 451.00 |
DX Trade payables and related accounts | 2 534 532.00 | 3 357 091.00 | | 2 534 532.00 |
DY Tax and social security liabilities | 261 649.00 | 196 707.00 | | 261 649.00 |
EA Other liabilities | 31 626.00 | 36 690.00 | | 31 626.00 |
EB Prepaid income (2) | 61 250.00 | 93 333.00 | | 61 250.00 |
EC TOTAL (IV) | 3 859 126.00 | 5 009 565.00 | | 3 859 126.00 |
EE Grand total (I to V) | 4 609 879.00 | 5 778 027.00 | | 4 609 879.00 |
EI Including equity loans | 838 829.00 | | | 838 829.00 |
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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 | 12 228 821.00 | | 12 228 821.00 | 12 228 821.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 967 982.00 | | 967 982.00 | 967 982.00 |
FJ Net sales | 13 196 803.00 | | 13 196 803.00 | 13 196 803.00 |
FM Inventory production | | | 13 615.00 | |
FO Operating subsidies | | | 38 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 251.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 13 546 884.00 | |
FS Purchases of goods (including customs duties) | | | 10 382 365.00 | |
FT Inventory change (goods) | | | 989 170.00 | |
FW Other purchases and external expenses | | | 921 315.00 | |
FX Taxes, duties, and similar payments | | | 53 798.00 | |
FY Salaries and Wages | | | 601 915.00 | |
FZ Social Security Contributions | | | 228 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 686.00 | |
GE Other Expenses | | | 4 132.00 | |
GF Total Operating Expenses (II) | | | 13 523 785.00 | |
GG - OPERATING RESULT (I - II) | | | 23 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 694.00 | |
GU Total financial expenses (VI) | | | 16 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 994.00 | | | 24 994.00 |
A4 Equity method investments | 470.00 | | | 470.00 |
HA Exceptional income from management transactions | 8 176.00 | 70 969.00 | | 8 176.00 |
HB Exceptional income from capital transactions | | 672.00 | | |
HD Total exceptional income (VII) | 8 176.00 | 71 641.00 | | 8 176.00 |
HE Exceptional expenses on management operations | 14 575.00 | 10 202.00 | | 14 575.00 |
HF Exceptional expenses on capital transactions | | 673.00 | | |
HG Exceptional depreciation and provisions | | 12 747.00 | | |
HH Total exceptional expenses (VIII) | 14 575.00 | 23 622.00 | | 14 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 399.00 | 48 019.00 | | -6 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 555 060.00 | 13 016 833.00 | | 13 555 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 555 054.00 | 13 008 840.00 | | 13 555 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | 7 993.00 | | 6.00 |
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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 | 718 550.00 | | 114 413.00 | 718 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 296.00 | 25 673.00 | |
I4 DECREASES Grand Total | 43 268.00 | 46 191.00 | 743 505.00 | 43 268.00 |
IO DECREASES Total including other intangible assets | | | 164 218.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 268.00 | 45 895.00 | 553 614.00 | 43 268.00 |
KD ACQUISITIONS Total including other intangible assets | 164 218.00 | | | 164 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 363.00 | | 114 413.00 | 528 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 969.00 | | | 25 969.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 190.00 | | | 1 190.00 |
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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 | 192 567.00 | 81 933.00 | 35 632.00 | 192 567.00 |
PE DEPRECIATION Total including other intangible assets | 10 777.00 | 992.00 | | 10 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 790.00 | 80 940.00 | 35 632.00 | 181 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 450.00 | 86 686.00 | 98 450.00 | 98 450.00 |
6N Inventories and work in progress | 159 700.00 | 172 611.00 | 159 700.00 | 159 700.00 |
6T Receivables | 161 883.00 | 1 078.00 | 15 107.00 | 161 883.00 |
7B Total provisions for depreciation | 321 583.00 | 173 689.00 | 174 807.00 | 321 583.00 |
7C Grand total | 420 033.00 | 260 375.00 | 273 257.00 | 420 033.00 |
UE of which provisions and reversals: - Operating | | 260 375.00 | 273 257.00 | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 2 534 532.00 | 2 534 532.00 | | 2 534 532.00 |
8C Staff and Related Accounts | 93 210.00 | 93 210.00 | | 93 210.00 |
8D Social Security and Other Social Organizations | 117 650.00 | 117 650.00 | | 117 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 626.00 | 31 626.00 | | 31 626.00 |
8L Deferred income | 61 250.00 | 61 250.00 | | 61 250.00 |
UT Other financial assets | 25 673.00 | | 25 673.00 | 25 673.00 |
UX Other trade receivables | 555 625.00 | 555 625.00 | | 555 625.00 |
UZ Social Security, other social security organizations | 3 792.00 | 3 792.00 | | 3 792.00 |
VA Doubtful or disputed receivables | 176 102.00 | 176 102.00 | | 176 102.00 |
VB VAT | 204 314.00 | 204 314.00 | | 204 314.00 |
VG Loans with a maturity of up to one year at origin | 13 789.00 | 13 789.00 | | 13 789.00 |
VI Group and Associates | 638 829.00 | 638 829.00 | | 638 829.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 19 628.00 | 19 628.00 | | 19 628.00 |
VN Other taxes, similar payments | 1 020.00 | 1 020.00 | | 1 020.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 813.00 | 9 813.00 | | 9 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 134.00 | 89 134.00 | | 89 134.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 741.00 | 1 052 068.00 | 25 673.00 | 1 077 741.00 |
VW VAT | 40 975.00 | 40 975.00 | | 40 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 675.00 | 3 541 675.00 | 200 000.00 | 3 741 675.00 |
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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 | 20.00 | | | 20.00 |
