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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 124.00 | 19 577.00 | 1 548.00 | 21 124.00 |
AN Land | 71 126.00 | 71 126.00 | | 71 126.00 |
AR Technical installations, industrial equipment and tools | 677 431.00 | 327 475.00 | 349 956.00 | 677 431.00 |
AT Other tangible assets | 1 324 253.00 | 771 771.00 | 552 483.00 | 1 324 253.00 |
BH Other financial assets | 124 331.00 | | 124 331.00 | 124 331.00 |
BJ TOTAL (I) | 2 223 090.00 | 1 189 948.00 | 1 033 142.00 | 2 223 090.00 |
BT Goods | 2 461 451.00 | | 2 461 451.00 | 2 461 451.00 |
BV Advances and down payments on orders | 13 140.00 | | 13 140.00 | 13 140.00 |
BX Customers and related accounts | 4 912.00 | 109.00 | 4 803.00 | 4 912.00 |
BZ Other receivables | 164 574.00 | 1 560.00 | 163 014.00 | 164 574.00 |
CF Cash and cash equivalents | 1 420 557.00 | | 1 420 557.00 | 1 420 557.00 |
CH Prepaid expenses | 13 725.00 | | 13 725.00 | 13 725.00 |
CJ TOTAL (II) | 4 078 360.00 | 1 669.00 | 4 076 691.00 | 4 078 360.00 |
CO Grand total (0 to V) | 6 301 450.00 | 1 191 617.00 | 5 109 833.00 | 6 301 450.00 |
CU Other investments | 4 825.00 | | 4 825.00 | 4 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 181.00 | 181.00 | | 181.00 |
DH Retained earnings | -317 906.00 | -208 017.00 | | -317 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 361.00 | -109 888.00 | | 686 361.00 |
DL TOTAL (I) | 412 636.00 | -273 725.00 | | 412 636.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 664 363.00 | 693 033.00 | | 664 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226 516.00 | 2 606 080.00 | | 2 226 516.00 |
DW Advances and down payments received on current orders | 5 098.00 | 1 945.00 | | 5 098.00 |
DX Trade payables and related accounts | 1 410 752.00 | 1 605 591.00 | | 1 410 752.00 |
DY Tax and social security liabilities | 362 239.00 | 257 909.00 | | 362 239.00 |
DZ Fixed asset liabilities and related accounts | 2 411.00 | | | 2 411.00 |
EA Other liabilities | 4 819.00 | 5 191.00 | | 4 819.00 |
EC TOTAL (IV) | 4 676 197.00 | 5 169 748.00 | | 4 676 197.00 |
EE Grand total (I to V) | 5 109 833.00 | 4 896 023.00 | | 5 109 833.00 |
EG Accrued income and payables due within one year | 4 152 432.00 | 4 550 931.00 | | 4 152 432.00 |
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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 | 12 557 142.00 | | 12 557 142.00 | 12 557 142.00 |
FG Production sold - services | 19 070.00 | | 19 070.00 | 19 070.00 |
FJ Net sales | 12 576 213.00 | | 12 576 213.00 | 12 576 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 691.00 | |
FQ Other income | | | 6 952.00 | |
FR Total operating income (I) | | | 12 596 856.00 | |
FS Purchases of goods (including customs duties) | | | 8 095 105.00 | |
FT Inventory change (goods) | | | 264 721.00 | |
FU Purchases of raw materials and other supplies | | | 88 195.00 | |
FW Other purchases and external expenses | | | 1 453 104.00 | |
FX Taxes, duties, and similar payments | | | 120 105.00 | |
FY Salaries and Wages | | | 1 280 068.00 | |
FZ Social Security Contributions | | | 304 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 669.00 | |
GE Other Expenses | | | 5 967.00 | |
GF Total Operating Expenses (II) | | | 11 793 348.00 | |
GG - OPERATING RESULT (I - II) | | | 803 508.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GO Net income from sales of marketable securities | | | 328.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GR Interest and similar expenses | | | 28 933.00 | |
GU Total financial expenses (VI) | | | 28 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 957.00 | 8 638.00 | | 12 957.00 |
A4 Equity method investments | 2 310.00 | 2 351.00 | | 2 310.00 |
HA Exceptional income from management transactions | 8 117.00 | 119.00 | | 8 117.00 |
HB Exceptional income from capital transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | 8 117.00 | 5 369.00 | | 8 117.00 |
HE Exceptional expenses on management operations | 300.00 | 27 542.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 4 878.00 | | |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 300.00 | 32 420.00 | | 21 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 183.00 | -27 051.00 | | -13 183.00 |
HJ Employee participation in company results | 77 663.00 | | | 77 663.00 |
HK Income tax | -576.00 | -151.00 | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 607 029.00 | 9 852 539.00 | | 12 607 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 920 668.00 | 9 962 428.00 | | 11 920 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 361.00 | -109 888.00 | | 686 361.00 |
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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 | 2 195 099.00 | | 197 781.00 | 2 195 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 156.00 | |
I4 DECREASES Grand Total | | 169 789.00 | 2 223 090.00 | |
IO DECREASES Total including other intangible assets | | | 21 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 789.00 | 2 072 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 374.00 | | 750.00 | 20 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 569.00 | | 197 031.00 | 2 045 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 156.00 | | | 129 156.00 |
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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 | 1 179 502.00 | 180 236.00 | 169 789.00 | 1 179 502.00 |
PE DEPRECIATION Total including other intangible assets | 18 054.00 | 1 523.00 | | 18 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 448.00 | 178 713.00 | 169 789.00 | 1 161 448.00 |
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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 | | 21 000.00 | | |
6T Receivables | 57.00 | 109.00 | 57.00 | 57.00 |
6X Other provisions for depreciation | 677.00 | 1 560.00 | 677.00 | 677.00 |
7B Total provisions for depreciation | 735.00 | 1 669.00 | 735.00 | 735.00 |
7C Grand total | 735.00 | 22 669.00 | 735.00 | 735.00 |
UE of which provisions and reversals: - Operating | | 1 669.00 | 735.00 | |
UJ - Exceptional | | 21 000.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 410 752.00 | 1 410 752.00 | | 1 410 752.00 |
8C Staff and Related Accounts | 219 571.00 | 219 571.00 | | 219 571.00 |
8D Social Security and Other Social Organizations | 81 570.00 | 81 570.00 | | 81 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 819.00 | 4 819.00 | | 4 819.00 |
UT Other financial assets | 124 331.00 | | 124 331.00 | 124 331.00 |
UX Other trade receivables | 4 654.00 | 4 654.00 | | 4 654.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 258.00 | | 258.00 | 258.00 |
VB VAT | 125 528.00 | 125 528.00 | | 125 528.00 |
VC Group and associates | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 664 363.00 | 145 697.00 | 504 236.00 | 664 363.00 |
VI Group and Associates | 2 225 516.00 | 2 225 516.00 | | 2 225 516.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 78 670.00 | | | 78 670.00 |
VP Miscellaneous | 6 484.00 | 6 484.00 | | 6 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 023.00 | 43 023.00 | | 43 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 969.00 | 31 969.00 | | 31 969.00 |
VS Prepaid expenses | 13 725.00 | 13 725.00 | | 13 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 542.00 | 182 953.00 | 124 589.00 | 307 542.00 |
VW VAT | 18 075.00 | 18 075.00 | | 18 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 671 098.00 | 4 152 432.00 | 504 236.00 | 4 671 098.00 |
