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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 | 48 160.00 | 27 024.00 | 21 135.00 | 48 160.00 |
AH Goodwill | 107 469.00 | | 107 469.00 | 107 469.00 |
AN Land | 566 000.00 | 10 666.00 | 555 333.00 | 566 000.00 |
AP Buildings | 1 269 361.00 | 241 857.00 | 1 027 504.00 | 1 269 361.00 |
AR Technical installations, industrial equipment and tools | 267 244.00 | 114 519.00 | 152 725.00 | 267 244.00 |
AT Other tangible assets | 439 740.00 | 248 326.00 | 191 414.00 | 439 740.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 791.00 | | 3 791.00 | 3 791.00 |
BJ TOTAL (I) | 4 931 913.00 | 642 394.00 | 4 289 518.00 | 4 931 913.00 |
BL Raw materials, supplies | | 55 983.00 | -55 983.00 | |
BP Services in progress | 19 849.00 | | 19 849.00 | 19 849.00 |
BT Goods | 9 049 356.00 | 53 588.00 | 8 995 767.00 | 9 049 356.00 |
BV Advances and down payments on orders | 78 607.00 | | 78 607.00 | 78 607.00 |
BX Customers and related accounts | 3 694 457.00 | 62 119.00 | 3 632 338.00 | 3 694 457.00 |
BZ Other receivables | 898 441.00 | | 898 441.00 | 898 441.00 |
CF Cash and cash equivalents | 75 530.00 | | 75 530.00 | 75 530.00 |
CH Prepaid expenses | 137 362.00 | | 137 362.00 | 137 362.00 |
CJ TOTAL (II) | 13 953 605.00 | 171 690.00 | 13 781 914.00 | 13 953 605.00 |
CO Grand total (0 to V) | 18 885 519.00 | 814 085.00 | 18 071 433.00 | 18 885 519.00 |
CU Other investments | 2 230 145.00 | | 2 230 145.00 | 2 230 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -626 023.00 | -309 084.00 | | -626 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 695.00 | -316 939.00 | | -529 695.00 |
DL TOTAL (I) | 1 844 280.00 | 373 976.00 | | 1 844 280.00 |
DQ Provisions for Expenses | 12 879.00 | | | 12 879.00 |
DR TOTAL (IV) | 12 879.00 | | | 12 879.00 |
DU Loans and Debts from Credit Institutions (3) | 4 540 665.00 | 3 096 694.00 | | 4 540 665.00 |
DW Advances and down payments received on current orders | 518 853.00 | 390 367.00 | | 518 853.00 |
DX Trade payables and related accounts | 3 440 146.00 | 2 921 842.00 | | 3 440 146.00 |
DY Tax and social security liabilities | 329 513.00 | 326 439.00 | | 329 513.00 |
DZ Fixed asset liabilities and related accounts | 35 465.00 | 68 567.00 | | 35 465.00 |
EA Other liabilities | 7 170 649.00 | 6 829 031.00 | | 7 170 649.00 |
EB Prepaid income (2) | 178 980.00 | | | 178 980.00 |
EC TOTAL (IV) | 16 214 273.00 | 13 632 942.00 | | 16 214 273.00 |
EE Grand total (I to V) | 18 071 433.00 | 14 006 918.00 | | 18 071 433.00 |
EG Accrued income and payables due within one year | 20 439 108.00 | 11 842 854.00 | | 20 439 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 878.00 | | | 239 878.00 |
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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 | 11 589 281.00 | 96 500.00 | 11 685 781.00 | 11 589 281.00 |
FG Production sold - services | 913 257.00 | | 913 257.00 | 913 257.00 |
FJ Net sales | 12 502 538.00 | 96 500.00 | 12 599 038.00 | 12 502 538.00 |
FM Inventory production | | | 11 209.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 648.00 | |
FQ Other income | | | 7 347.00 | |
FR Total operating income (I) | | | 12 677 243.00 | |
FS Purchases of goods (including customs duties) | | | 12 175 321.00 | |
FT Inventory change (goods) | | | -2 260 277.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 1 223 102.00 | |
FX Taxes, duties, and similar payments | | | 107 408.00 | |
FY Salaries and Wages | | | 1 086 692.00 | |
FZ Social Security Contributions | | | 405 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 879.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 13 144 351.00 | |
GG - OPERATING RESULT (I - II) | | | -467 107.00 | |
GL Other interest and similar income | | | 17 705.00 | |
GP Total financial income (V) | | | 17 705.00 | |
GR Interest and similar expenses | | | 81 485.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 81 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 456.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 33 667.00 | | | 33 667.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 33 667.00 | 1 000.00 | | 33 667.00 |
HE Exceptional expenses on management operations | 32 475.00 | 7 980.00 | | 32 475.00 |
HH Total exceptional expenses (VIII) | 32 475.00 | 7 980.00 | | 32 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192.00 | -6 980.00 | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 728 616.00 | 13 153 760.00 | | 12 728 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 258 312.00 | 13 470 699.00 | | 13 258 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 695.00 | -316 939.00 | | -529 695.00 |
HP References: Equipment leasing | | 190 722.00 | | |
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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 | 2 624 128.00 | | 2 328 589.00 | 2 624 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 805.00 | 2 233 936.00 | |
I4 DECREASES Grand Total | | 20 805.00 | 4 931 913.00 | |
IO DECREASES Total including other intangible assets | | | 155 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 542 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 629.00 | | | 155 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 852.00 | | 79 494.00 | 2 462 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 646.00 | | 2 249 095.00 | 5 646.00 |
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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 | 408 096.00 | 234 297.00 | | 408 096.00 |
PE DEPRECIATION Total including other intangible assets | 18 838.00 | 8 185.00 | | 18 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 257.00 | 226 111.00 | | 389 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 12 879.00 | | |
5Z Total provisions for risks and expenses | | 12 879.00 | | |
6N Inventories and work in progress | 24 500.00 | 109 571.00 | 24 500.00 | 24 500.00 |
6T Receivables | 31 662.00 | 48 608.00 | 18 151.00 | 31 662.00 |
7B Total provisions for depreciation | 56 162.00 | 158 179.00 | 42 651.00 | 56 162.00 |
7C Grand total | 56 162.00 | 171 059.00 | 42 651.00 | 56 162.00 |
UE of which provisions and reversals: - Operating | | 171 059.00 | 42 651.00 | |
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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 | 7 150 858.00 | 7 150 858.00 | | 7 150 858.00 |
8B Suppliers and Related Accounts | 3 440 146.00 | 3 440 146.00 | | 3 440 146.00 |
8C Staff and Related Accounts | 88 617.00 | 88 617.00 | | 88 617.00 |
8D Social Security and Other Social Organizations | 99 478.00 | 99 478.00 | | 99 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 465.00 | 35 465.00 | | 35 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 790.00 | 19 790.00 | | 19 790.00 |
8L Deferred income | 178 980.00 | 178 980.00 | | 178 980.00 |
UT Other financial assets | 3 791.00 | | 3 791.00 | 3 791.00 |
UX Other trade receivables | 3 694 457.00 | 3 694 457.00 | | 3 694 457.00 |
UY Staff and related accounts | 11 723.00 | 11 723.00 | | 11 723.00 |
UZ Social Security, other social security organizations | 11 576.00 | 11 576.00 | | 11 576.00 |
VB VAT | 687 050.00 | 687 050.00 | | 687 050.00 |
VG Loans with a maturity of up to one year at origin | 1 739 878.00 | 1 739 878.00 | | 1 739 878.00 |
VH Loans with a maturity of more than one year at origin | 2 800 787.00 | 393 616.00 | 1 585 761.00 | 2 800 787.00 |
VI Group and Associates | 7 150 858.00 | 7 150 858.00 | | 7 150 858.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 195 795.00 | | | 195 795.00 |
VM Income taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
VP Miscellaneous | 7 980.00 | 7 980.00 | | 7 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 675.00 | 14 675.00 | | 14 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 414.00 | 178 414.00 | | 178 414.00 |
VS Prepaid expenses | 137 362.00 | 137 362.00 | | 137 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 734 053.00 | 4 730 261.00 | 3 791.00 | 4 734 053.00 |
VW VAT | 126 742.00 | 126 742.00 | | 126 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 846 278.00 | 20 439 108.00 | 1 585 761.00 | 22 846 278.00 |
