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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 | 21 529.00 | 11 529.00 | 10 000.00 | 21 529.00 |
AN Land | 10 671.00 | 10 671.00 | | 10 671.00 |
AP Buildings | 1 610.00 | 1 610.00 | | 1 610.00 |
AR Technical installations, industrial equipment and tools | 307 259.00 | 199 499.00 | 107 759.00 | 307 259.00 |
AT Other tangible assets | 135 715.00 | 133 599.00 | 2 117.00 | 135 715.00 |
BJ TOTAL (I) | 482 804.00 | 356 908.00 | 125 896.00 | 482 804.00 |
BL Raw materials, supplies | 30 662.00 | | 30 662.00 | 30 662.00 |
BT Goods | 9 809 799.00 | 475 927.00 | 9 333 872.00 | 9 809 799.00 |
BV Advances and down payments on orders | 48 630.00 | | 48 630.00 | 48 630.00 |
BX Customers and related accounts | 872 446.00 | | 872 446.00 | 872 446.00 |
BZ Other receivables | 331 574.00 | | 331 574.00 | 331 574.00 |
CF Cash and cash equivalents | 398 919.00 | | 398 919.00 | 398 919.00 |
CJ TOTAL (II) | 11 492 030.00 | 475 927.00 | 11 016 103.00 | 11 492 030.00 |
CO Grand total (0 to V) | 11 974 834.00 | 832 835.00 | 11 141 999.00 | 11 974 834.00 |
CU Other investments | 6 020.00 | | 6 020.00 | 6 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 794 128.00 | 592 208.00 | | 794 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 008.00 | 201 920.00 | | 95 008.00 |
DK Regulated provisions | 1 105 212.00 | 1 259 498.00 | | 1 105 212.00 |
DL TOTAL (I) | 2 214 348.00 | 2 273 626.00 | | 2 214 348.00 |
DP Provisions for Risks | 63 500.00 | 63 500.00 | | 63 500.00 |
DR TOTAL (IV) | 63 500.00 | 63 500.00 | | 63 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 824 515.00 | 6 141 782.00 | | 6 824 515.00 |
DW Advances and down payments received on current orders | 44 928.00 | | | 44 928.00 |
DX Trade payables and related accounts | 1 781 945.00 | 2 124 796.00 | | 1 781 945.00 |
DY Tax and social security liabilities | 206 899.00 | 201 176.00 | | 206 899.00 |
EA Other liabilities | 5 864.00 | 7 750.00 | | 5 864.00 |
EC TOTAL (IV) | 8 864 151.00 | 8 475 504.00 | | 8 864 151.00 |
EE Grand total (I to V) | 11 141 999.00 | 10 812 630.00 | | 11 141 999.00 |
EG Accrued income and payables due within one year | 8 818 778.00 | | | 8 818 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 618 321.00 | 1 150 202.00 | 2 768 523.00 | 1 618 321.00 |
FG Production sold - services | 549 719.00 | 42 142.00 | 591 861.00 | 549 719.00 |
FJ Net sales | 2 168 040.00 | 1 192 344.00 | 3 360 384.00 | 2 168 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 332.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 3 508 897.00 | |
FS Purchases of goods (including customs duties) | | | 41 962.00 | |
FU Purchases of raw materials and other supplies | | | 3 473 211.00 | |
FV Inventory change (raw materials and supplies) | | | -1 452 695.00 | |
FW Other purchases and external expenses | | | 829 560.00 | |
FX Taxes, duties, and similar payments | | | 34 149.00 | |
FY Salaries and Wages | | | 374 535.00 | |
FZ Social Security Contributions | | | 128 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 3 457 782.00 | |
GG - OPERATING RESULT (I - II) | | | 51 115.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 78 846.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 78 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 566.00 | | | 49 566.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 121.00 | 709.00 | | 121.00 |
HB Exceptional income from capital transactions | 3 700.00 | 80.00 | | 3 700.00 |
HC Reversals of provisions and transfers of expenses | 166 933.00 | 14 034.00 | | 166 933.00 |
HD Total exceptional income (VII) | 170 755.00 | 14 822.00 | | 170 755.00 |
HE Exceptional expenses on management operations | 878.00 | 15.00 | | 878.00 |
HF Exceptional expenses on capital transactions | | 1 765.00 | | |
HG Exceptional depreciation and provisions | 12 647.00 | 119 415.00 | | 12 647.00 |
HH Total exceptional expenses (VIII) | 13 525.00 | 121 196.00 | | 13 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 230.00 | -106 374.00 | | 157 230.00 |
HK Income tax | 34 516.00 | 37 724.00 | | 34 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 677.00 | 4 948 952.00 | | 3 679 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584 669.00 | 4 747 032.00 | | 3 584 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 008.00 | 201 920.00 | | 95 008.00 |
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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 | 428 603.00 | | 54 201.00 | 428 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | | 482 804.00 | |
IO DECREASES Total including other intangible assets | | | 21 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 529.00 | | | 21 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 054.00 | | 54 201.00 | 401 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | | 6 020.00 |
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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 | 335 597.00 | 21 311.00 | | 335 597.00 |
PE DEPRECIATION Total including other intangible assets | 11 529.00 | | | 11 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 068.00 | 21 311.00 | | 324 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 259 498.00 | 12 602.00 | 166 888.00 | 1 259 498.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 500.00 | | | 63 500.00 |
6N Inventories and work in progress | 574 693.00 | | 98 766.00 | 574 693.00 |
7B Total provisions for depreciation | 574 693.00 | | 98 766.00 | 574 693.00 |
7C Grand total | 1 897 691.00 | 12 602.00 | 265 654.00 | 1 897 691.00 |
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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 | 1 781 945.00 | 1 781 945.00 | | 1 781 945.00 |
8C Staff and Related Accounts | 32 230.00 | 32 230.00 | | 32 230.00 |
8D Social Security and Other Social Organizations | 26 965.00 | 26 965.00 | | 26 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 864.00 | 5 864.00 | | 5 864.00 |
UX Other trade receivables | 872 446.00 | 872 446.00 | | 872 446.00 |
VB VAT | 322 237.00 | 322 237.00 | | 322 237.00 |
VI Group and Associates | 6 824 515.00 | 6 824 515.00 | | 6 824 515.00 |
VP Miscellaneous | 9 337.00 | 9 337.00 | | 9 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 173.00 | 9 173.00 | | 9 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 020.00 | 1 204 020.00 | | 1 204 020.00 |
VW VAT | 138 531.00 | 138 531.00 | | 138 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 819 223.00 | 8 819 223.00 | | 8 819 223.00 |
