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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 | 2 750.00 | 1 829.00 | 921.00 | 2 750.00 |
AP Buildings | 110 583.00 | 96 668.00 | 13 915.00 | 110 583.00 |
AR Technical installations, industrial equipment and tools | 135 049.00 | 116 914.00 | 18 135.00 | 135 049.00 |
AT Other tangible assets | 219 126.00 | 181 456.00 | 37 670.00 | 219 126.00 |
BB Receivables related to investments | | | 9.00 | |
BH Other financial assets | 18 636.00 | | 18 636.00 | 18 636.00 |
BJ TOTAL (I) | 486 144.00 | 396 867.00 | 89 276.00 | 486 144.00 |
BN Goods in progress | | | | |
BT Goods | 3 484 027.00 | 236 462.00 | 3 247 565.00 | 3 484 027.00 |
BX Customers and related accounts | 2 790 148.00 | 377 768.00 | 2 412 381.00 | 2 790 148.00 |
BZ Other receivables | 897 459.00 | | 897 459.00 | 897 459.00 |
CF Cash and cash equivalents | 307 697.00 | | 307 697.00 | 307 697.00 |
CH Prepaid expenses | 52 026.00 | | 52 026.00 | 52 026.00 |
CJ TOTAL (II) | 7 531 357.00 | 614 230.00 | 6 917 128.00 | 7 531 357.00 |
CO Grand total (0 to V) | 8 017 501.00 | 1 011 097.00 | 7 006 404.00 | 8 017 501.00 |
CS Evaluated investments - equity method | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 168 000.00 | | 672 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 689 368.00 | 1 133 556.00 | | 689 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 777.00 | 59 812.00 | | -199 777.00 |
DL TOTAL (I) | 1 178 391.00 | 1 378 168.00 | | 1 178 391.00 |
DP Provisions for Risks | 22 900.00 | 9 000.00 | | 22 900.00 |
DR TOTAL (IV) | 22 900.00 | 9 000.00 | | 22 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278 980.00 | 709 073.00 | | 2 278 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 676.00 | 98 993.00 | | 76 676.00 |
DX Trade payables and related accounts | 2 775 450.00 | 2 643 312.00 | | 2 775 450.00 |
DY Tax and social security liabilities | 623 607.00 | 349 183.00 | | 623 607.00 |
EA Other liabilities | 50 400.00 | 92 039.00 | | 50 400.00 |
EC TOTAL (IV) | 5 805 113.00 | 3 892 600.00 | | 5 805 113.00 |
EE Grand total (I to V) | 7 006 404.00 | 5 279 768.00 | | 7 006 404.00 |
EG Accrued income and payables due within one year | 4 015 878.00 | 3 360 096.00 | | 4 015 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 000.00 | 130 551.00 | | 54 000.00 |
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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 | 12 751 755.00 | 299 111.00 | 13 050 866.00 | 12 751 755.00 |
FG Production sold - services | 1 131 008.00 | | 1 131 008.00 | 1 131 008.00 |
FJ Net sales | 13 882 763.00 | 299 111.00 | 14 181 874.00 | 13 882 763.00 |
FM Inventory production | | | -64 941.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 655.00 | |
FQ Other income | | | 2 833.00 | |
FR Total operating income (I) | | | 14 404 422.00 | |
FS Purchases of goods (including customs duties) | | | 10 584 297.00 | |
FT Inventory change (goods) | | | -201 611.00 | |
FU Purchases of raw materials and other supplies | | | 35 733.00 | |
FW Other purchases and external expenses | | | 2 268 895.00 | |
FX Taxes, duties, and similar payments | | | 103 690.00 | |
FY Salaries and Wages | | | 1 095 475.00 | |
FZ Social Security Contributions | | | 419 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 247.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 14 504 981.00 | |
GG - OPERATING RESULT (I - II) | | | -100 559.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 38 202.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 38 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 083.00 | 103 330.00 | | 38 083.00 |
HA Exceptional income from management transactions | 44 304.00 | 9 537.00 | | 44 304.00 |
HB Exceptional income from capital transactions | 13 700.00 | | | 13 700.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 61 004.00 | 9 537.00 | | 61 004.00 |
HE Exceptional expenses on management operations | 56 866.00 | 57 100.00 | | 56 866.00 |
HF Exceptional expenses on capital transactions | 48 256.00 | | | 48 256.00 |
HG Exceptional depreciation and provisions | 16 900.00 | 9 000.00 | | 16 900.00 |
HH Total exceptional expenses (VIII) | 122 021.00 | 66 100.00 | | 122 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 017.00 | -56 562.00 | | -61 017.00 |
HK Income tax | | 26 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 465 552.00 | 12 849 582.00 | | 14 465 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 665 328.00 | 12 789 770.00 | | 14 665 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 777.00 | 59 812.00 | | -199 777.00 |
HP References: Equipment leasing | 39 537.00 | 42 448.00 | | 39 537.00 |
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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 | 661 155.00 | | 25 581.00 | 661 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 572.00 | 18 636.00 | |
I4 DECREASES Grand Total | | 200 592.00 | 486 144.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 020.00 | 464 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 322.00 | | 25 456.00 | 620 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 082.00 | | 125.00 | 38 082.00 |
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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 | 478 736.00 | 50 895.00 | 132 764.00 | 478 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 141.00 | 688.00 | | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 595.00 | 50 208.00 | 132 764.00 | 477 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 16 900.00 | 3 000.00 | 9 000.00 |
6N Inventories and work in progress | 381 019.00 | 26 826.00 | 171 383.00 | 381 019.00 |
6T Receivables | 331 536.00 | 121 422.00 | 75 190.00 | 331 536.00 |
7B Total provisions for depreciation | 712 555.00 | 148 248.00 | 246 573.00 | 712 555.00 |
7C Grand total | 721 555.00 | 165 148.00 | 249 573.00 | 721 555.00 |
UE of which provisions and reversals: - Operating | | 148 248.00 | 246 573.00 | |
UG - Financial | | 16 900.00 | 3 000.00 | |
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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 | 2 765.00 | 2 765.00 | | 2 765.00 |
8B Suppliers and Related Accounts | 2 775 450.00 | 2 775 450.00 | | 2 775 450.00 |
8C Staff and Related Accounts | 72 282.00 | 72 282.00 | | 72 282.00 |
8D Social Security and Other Social Organizations | 79 906.00 | 79 906.00 | | 79 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 400.00 | 50 400.00 | | 50 400.00 |
UT Other financial assets | 18 636.00 | | 18 636.00 | 18 636.00 |
UX Other trade receivables | 2 524 110.00 | 2 524 110.00 | | 2 524 110.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 3 480.00 | 3 480.00 | | 3 480.00 |
VA Doubtful or disputed receivables | 266 039.00 | 266 039.00 | | 266 039.00 |
VB VAT | 350 418.00 | 350 418.00 | | 350 418.00 |
VG Loans with a maturity of up to one year at origin | 59 464.00 | 59 464.00 | | 59 464.00 |
VH Loans with a maturity of more than one year at origin | 2 219 517.00 | 430 282.00 | 1 646 783.00 | 2 219 517.00 |
VI Group and Associates | 73 910.00 | 73 910.00 | | 73 910.00 |
VJ Loans taken out during the year | 1 675 666.00 | | | 1 675 666.00 |
VK Loans repaid during the year | 37 604.00 | | | 37 604.00 |
VM Income taxes | 13 304.00 | 13 304.00 | | 13 304.00 |
VP Miscellaneous | 9 700.00 | 9 700.00 | | 9 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 533.00 | 39 533.00 | | 39 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 357.00 | 518 357.00 | | 518 357.00 |
VS Prepaid expenses | 52 026.00 | 52 026.00 | | 52 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 269.00 | 3 739 633.00 | 18 636.00 | 3 758 269.00 |
VW VAT | 431 885.00 | 431 885.00 | | 431 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 805 113.00 | 4 015 878.00 | 1 646 783.00 | 5 805 113.00 |
