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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 | 7 495.00 | 7 495.00 | | 7 495.00 |
AP Buildings | 106 791.00 | 54 644.00 | 52 146.00 | 106 791.00 |
AR Technical installations, industrial equipment and tools | 113 050.00 | 91 812.00 | 21 237.00 | 113 050.00 |
AT Other tangible assets | 140 539.00 | 104 142.00 | 36 396.00 | 140 539.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BJ TOTAL (I) | 373 364.00 | 258 095.00 | 115 268.00 | 373 364.00 |
BP Services in progress | | | | |
BT Goods | 1 231 124.00 | 408 088.00 | 823 035.00 | 1 231 124.00 |
BV Advances and down payments on orders | 90 521.00 | | 90 521.00 | 90 521.00 |
BX Customers and related accounts | 662 425.00 | 50 579.00 | 611 846.00 | 662 425.00 |
BZ Other receivables | 27 083.00 | | 27 083.00 | 27 083.00 |
CF Cash and cash equivalents | 19 114.00 | | 19 114.00 | 19 114.00 |
CH Prepaid expenses | 10 059.00 | | 10 059.00 | 10 059.00 |
CJ TOTAL (II) | 1 949 806.00 | 458 667.00 | 1 491 138.00 | 1 949 806.00 |
CO Grand total (0 to V) | 2 323 170.00 | 716 763.00 | 1 606 407.00 | 2 323 170.00 |
CP Shares due in less than one year | 5 469.00 | | | 5 469.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 4 946.00 | 4 946.00 | | 4 946.00 |
DG Other reserves | 93 967.00 | 93 967.00 | | 93 967.00 |
DH Retained earnings | -142 982.00 | -142 265.00 | | -142 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 189.00 | -717.00 | | 53 189.00 |
DJ Investment subsidies | 9.00 | 20.00 | | 9.00 |
DL TOTAL (I) | 104 130.00 | 50 951.00 | | 104 130.00 |
DU Loans and Debts from Credit Institutions (3) | 319 626.00 | 485 788.00 | | 319 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 560.00 | 105 182.00 | | 106 560.00 |
DW Advances and down payments received on current orders | 58 409.00 | 36 579.00 | | 58 409.00 |
DX Trade payables and related accounts | 857 071.00 | 866 748.00 | | 857 071.00 |
DY Tax and social security liabilities | 135 336.00 | 127 239.00 | | 135 336.00 |
EA Other liabilities | 6 184.00 | 9 272.00 | | 6 184.00 |
EB Prepaid income (2) | 19 087.00 | 41 729.00 | | 19 087.00 |
EC TOTAL (IV) | 1 502 276.00 | 1 672 539.00 | | 1 502 276.00 |
EE Grand total (I to V) | 1 606 407.00 | 1 723 490.00 | | 1 606 407.00 |
EG Accrued income and payables due within one year | 904 873.00 | 1 502 277.00 | | 904 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 537.00 | 218 316.00 | | 133 537.00 |
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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 | 3 723 338.00 | 1 362.00 | 3 724 700.00 | 3 723 338.00 |
FG Production sold - services | 466 064.00 | 10 961.00 | 477 025.00 | 466 064.00 |
FJ Net sales | 4 189 402.00 | 12 323.00 | 4 201 725.00 | 4 189 402.00 |
FM Inventory production | | | -13 891.00 | |
FN Capitalized production | | | 8 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 033.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 4 552 720.00 | |
FS Purchases of goods (including customs duties) | | | 3 182 565.00 | |
FT Inventory change (goods) | | | -65 058.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 376 695.00 | |
FX Taxes, duties, and similar payments | | | 26 501.00 | |
FY Salaries and Wages | | | 448 486.00 | |
FZ Social Security Contributions | | | 151 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 467.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 4 567 321.00 | |
GG - OPERATING RESULT (I - II) | | | -14 601.00 | |
GL Other interest and similar income | | | 1 886.00 | |
GP Total financial income (V) | | | 1 886.00 | |
GR Interest and similar expenses | | | 14 106.00 | |
GU Total financial expenses (VI) | | | 14 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 385.00 | 13 220.00 | | 16 385.00 |
HA Exceptional income from management transactions | | 105.00 | | |
HB Exceptional income from capital transactions | 80 010.00 | 70 010.00 | | 80 010.00 |
HC Reversals of provisions and transfers of expenses | | 8 209.00 | | |
HD Total exceptional income (VII) | 80 010.00 | 78 219.00 | | 80 010.00 |
HE Exceptional expenses on management operations | | 9 897.00 | | |
HF Exceptional expenses on capital transactions | | 595.00 | | |
HH Total exceptional expenses (VIII) | | 10 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 010.00 | 67 726.00 | | 80 010.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 616.00 | 3 968 928.00 | | 4 634 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 427.00 | 3 969 645.00 | | 4 581 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 189.00 | -717.00 | | 53 189.00 |
HP References: Equipment leasing | 10 507.00 | 11 402.00 | | 10 507.00 |
HQ References: Real Estate Leasing | | 821.00 | | |
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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 | 350 577.00 | | 24 458.00 | 350 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | 1 670.00 | 373 364.00 | |
IO DECREASES Total including other intangible assets | | | 7 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 360 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 496.00 | | | 7 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 673.00 | | 24 378.00 | 337 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 408.00 | | 80.00 | 5 408.00 |
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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 | 233 549.00 | 26 217.00 | 1 670.00 | 233 549.00 |
PE DEPRECIATION Total including other intangible assets | 7 496.00 | | | 7 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 053.00 | 26 217.00 | 1 670.00 | 226 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 342 813.00 | 408 089.00 | 342 813.00 | 342 813.00 |
6T Receivables | 38 201.00 | 12 379.00 | | 38 201.00 |
7B Total provisions for depreciation | 381 013.00 | 420 467.00 | 342 813.00 | 381 013.00 |
7C Grand total | 381 013.00 | 420 467.00 | 342 813.00 | 381 013.00 |
UE of which provisions and reversals: - Operating | | 389 070.00 | 410 314.00 | |
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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 | 857 072.00 | 857 072.00 | | 857 072.00 |
8C Staff and Related Accounts | 42 469.00 | 42 469.00 | | 42 469.00 |
8D Social Security and Other Social Organizations | 50 971.00 | 50 971.00 | | 50 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
8L Deferred income | 19 087.00 | 19 087.00 | | 19 087.00 |
UT Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
UX Other trade receivables | 597 606.00 | 597 606.00 | | 597 606.00 |
UY Staff and related accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VA Doubtful or disputed receivables | 64 820.00 | 64 820.00 | | 64 820.00 |
VB VAT | 11 236.00 | 11 236.00 | | 11 236.00 |
VG Loans with a maturity of up to one year at origin | 218 316.00 | 218 316.00 | | 218 316.00 |
VH Loans with a maturity of more than one year at origin | 101 310.00 | 67 347.00 | 67 347.00 | 101 310.00 |
VI Group and Associates | 106 560.00 | 106 560.00 | | 106 560.00 |
VK Loans repaid during the year | 66 414.00 | | | 66 414.00 |
VP Miscellaneous | 1 480.00 | 1 480.00 | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 427.00 | 4 427.00 | | 4 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 083.00 | 12 083.00 | | 12 083.00 |
VS Prepaid expenses | 10 059.00 | 10 059.00 | | 10 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 976.00 | 699 568.00 | 5 408.00 | 704 976.00 |
VW VAT | 37 469.00 | 37 469.00 | | 37 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 867.00 | 1 409 903.00 | 33 964.00 | 1 443 867.00 |
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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 | 17.00 | | | 17.00 |
