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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 | 64 680.00 | 63 269.00 | 1 410.00 | 64 680.00 |
AH Goodwill | 590 529.00 | 329 671.00 | 260 858.00 | 590 529.00 |
AJ Other Intangible Assets | 390 000.00 | 390 000.00 | | 390 000.00 |
AN Land | 5 819.00 | 5 819.00 | | 5 819.00 |
AP Buildings | 3 595.00 | 3 595.00 | | 3 595.00 |
AR Technical installations, industrial equipment and tools | 1 083 623.00 | 868 128.00 | 215 495.00 | 1 083 623.00 |
AT Other tangible assets | 1 111 199.00 | 842 061.00 | 269 137.00 | 1 111 199.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 83 936.00 | | 83 936.00 | 83 936.00 |
BJ TOTAL (I) | 3 336 477.00 | 2 502 544.00 | 833 934.00 | 3 336 477.00 |
BT Goods | 1 365 455.00 | 105 773.00 | 1 259 682.00 | 1 365 455.00 |
BV Advances and down payments on orders | 44 395.00 | | 44 395.00 | 44 395.00 |
BX Customers and related accounts | 2 290 722.00 | 134 368.00 | 2 156 354.00 | 2 290 722.00 |
BZ Other receivables | 511 103.00 | | 511 103.00 | 511 103.00 |
CF Cash and cash equivalents | 14 369.00 | | 14 369.00 | 14 369.00 |
CH Prepaid expenses | 90 341.00 | | 90 341.00 | 90 341.00 |
CJ TOTAL (II) | 4 316 384.00 | 240 141.00 | 4 076 243.00 | 4 316 384.00 |
CO Grand total (0 to V) | 7 652 862.00 | 2 742 684.00 | 4 910 177.00 | 7 652 862.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 799.00 | 1 217 799.00 | | 1 217 799.00 |
DB Share, merger, contribution premiums, etc. | 164.00 | 164.00 | | 164.00 |
DH Retained earnings | -227 941.00 | -342 911.00 | | -227 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 785.00 | 114 969.00 | | -356 785.00 |
DL TOTAL (I) | 633 237.00 | 990 022.00 | | 633 237.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 305 689.00 | 256 429.00 | | 305 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 13 777.00 | 17 849.00 | | 13 777.00 |
DX Trade payables and related accounts | 1 615 809.00 | 1 759 956.00 | | 1 615 809.00 |
DY Tax and social security liabilities | 736 531.00 | 798 758.00 | | 736 531.00 |
EA Other liabilities | 1 605 135.00 | 1 814 769.00 | | 1 605 135.00 |
EC TOTAL (IV) | 4 276 940.00 | 4 647 762.00 | | 4 276 940.00 |
EE Grand total (I to V) | 4 910 177.00 | 5 657 784.00 | | 4 910 177.00 |
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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 | 8 225 810.00 | 102 695.00 | 8 328 505.00 | 8 225 810.00 |
FD Production sold - goods | 89 131.00 | | 89 131.00 | 89 131.00 |
FG Production sold - services | 2 433 224.00 | 60 895.00 | 2 494 119.00 | 2 433 224.00 |
FJ Net sales | 10 748 165.00 | 163 590.00 | 10 911 754.00 | 10 748 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 226.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 11 389 187.00 | |
FS Purchases of goods (including customs duties) | | | 6 743 801.00 | |
FT Inventory change (goods) | | | 156 030.00 | |
FU Purchases of raw materials and other supplies | | | -405 742.00 | |
FW Other purchases and external expenses | | | 1 865 684.00 | |
FX Taxes, duties, and similar payments | | | 193 462.00 | |
FY Salaries and Wages | | | 1 876 518.00 | |
FZ Social Security Contributions | | | 677 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 290 120.00 | |
GF Total Operating Expenses (II) | | | 11 768 723.00 | |
GG - OPERATING RESULT (I - II) | | | -379 536.00 | |
GR Interest and similar expenses | | | 25 826.00 | |
GU Total financial expenses (VI) | | | 25 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 180.00 | 104 708.00 | | 61 180.00 |
HB Exceptional income from capital transactions | 1.00 | 26 098.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 312 669.00 | | | 312 669.00 |
HD Total exceptional income (VII) | 373 850.00 | 130 805.00 | | 373 850.00 |
HE Exceptional expenses on management operations | 23 177.00 | 9 642.00 | | 23 177.00 |
HF Exceptional expenses on capital transactions | 302 096.00 | 26 001.00 | | 302 096.00 |
HH Total exceptional expenses (VIII) | 325 273.00 | 35 643.00 | | 325 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 577.00 | 95 163.00 | | 48 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 763 037.00 | 13 586 888.00 | | 11 763 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 119 822.00 | 13 471 918.00 | | 12 119 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 785.00 | 114 969.00 | | -356 785.00 |
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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 | 3 665 536.00 | | 36 796.00 | 3 665 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 965.00 | 87 033.00 | |
I4 DECREASES Grand Total | | 365 855.00 | 3 336 477.00 | |
IO DECREASES Total including other intangible assets | | 292 669.00 | 1 045 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 221.00 | 2 204 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337 878.00 | | | 1 337 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 660.00 | | 36 796.00 | 2 228 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 999.00 | | | 98 999.00 |
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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 | 2 030 307.00 | 194 359.00 | 51 794.00 | 2 030 307.00 |
PE DEPRECIATION Total including other intangible assets | 453 183.00 | 86.00 | | 453 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 124.00 | 194 273.00 | 51 794.00 | 1 577 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6A on fixed assets – intangible | 622 340.00 | | 292 669.00 | 622 340.00 |
6N Inventories and work in progress | 113 734.00 | 105 773.00 | 113 734.00 | 113 734.00 |
6T Receivables | 360 326.00 | 71 593.00 | 297 551.00 | 360 326.00 |
7B Total provisions for depreciation | 1 096 400.00 | 177 366.00 | 703 954.00 | 1 096 400.00 |
7C Grand total | 1 116 400.00 | 177 366.00 | 723 954.00 | 1 116 400.00 |
UE of which provisions and reversals: - Operating | | 177 366.00 | 431 285.00 | |
UJ - Exceptional | | | 292 669.00 | |
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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 | 1 615 809.00 | 1 615 809.00 | | 1 615 809.00 |
8C Staff and Related Accounts | 251 977.00 | 251 977.00 | | 251 977.00 |
8D Social Security and Other Social Organizations | 195 402.00 | 195 402.00 | | 195 402.00 |
8E Income Taxes | 14 938.00 | 14 938.00 | | 14 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 135.00 | 5 135.00 | | 5 135.00 |
UT Other financial assets | 83 936.00 | | 83 936.00 | 83 936.00 |
UX Other trade receivables | 2 172 678.00 | 2 172 678.00 | | 2 172 678.00 |
UY Staff and related accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
UZ Social Security, other social security organizations | 242 836.00 | 242 836.00 | | 242 836.00 |
VA Doubtful or disputed receivables | 118 043.00 | | 118 043.00 | 118 043.00 |
VB VAT | 141 014.00 | 141 014.00 | | 141 014.00 |
VG Loans with a maturity of up to one year at origin | 297 803.00 | 297 803.00 | | 297 803.00 |
VH Loans with a maturity of more than one year at origin | 7 886.00 | 7 886.00 | | 7 886.00 |
VI Group and Associates | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 27 238.00 | | | 27 238.00 |
VN Other taxes, similar payments | 509.00 | 509.00 | | 509.00 |
VP Miscellaneous | 3 568.00 | 3 568.00 | | 3 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 458.00 | 34 458.00 | | 34 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 015.00 | 121 015.00 | | 121 015.00 |
VS Prepaid expenses | 90 341.00 | 90 341.00 | | 90 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 102.00 | 2 774 123.00 | 201 980.00 | 2 976 102.00 |
VW VAT | 239 757.00 | 239 757.00 | | 239 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 263 163.00 | 4 263 163.00 | | 4 263 163.00 |
