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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 | 986.00 | 135.00 | 851.00 | 986.00 |
AH Goodwill | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
AR Technical installations, industrial equipment and tools | 142 743.00 | 45 776.00 | 96 968.00 | 142 743.00 |
AT Other tangible assets | 519 572.00 | 200 709.00 | 318 863.00 | 519 572.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 2 705 201.00 | 246 619.00 | 2 458 582.00 | 2 705 201.00 |
BN Goods in progress | 37 092.00 | | 37 092.00 | 37 092.00 |
BP Services in progress | 4 419.00 | | 4 419.00 | 4 419.00 |
BT Goods | 15 344 818.00 | 195 689.00 | 15 149 128.00 | 15 344 818.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 980 369.00 | 12 866.00 | 3 967 503.00 | 3 980 369.00 |
BZ Other receivables | 3 719 326.00 | | 3 719 326.00 | 3 719 326.00 |
CF Cash and cash equivalents | 1 469 965.00 | | 1 469 965.00 | 1 469 965.00 |
CH Prepaid expenses | 29 382.00 | | 29 382.00 | 29 382.00 |
CJ TOTAL (II) | 24 588 371.00 | 208 555.00 | 24 379 816.00 | 24 588 371.00 |
CO Grand total (0 to V) | 27 293 572.00 | 455 174.00 | 26 838 398.00 | 27 293 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 679.00 | 4 679.00 | | 4 679.00 |
DG Other reserves | 88 892.00 | 88 892.00 | | 88 892.00 |
DH Retained earnings | -164 506.00 | | | -164 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 279.00 | -164 506.00 | | -159 279.00 |
DL TOTAL (I) | 1 269 785.00 | 1 429 065.00 | | 1 269 785.00 |
DP Provisions for Risks | 15 573.00 | 23 332.00 | | 15 573.00 |
DR TOTAL (IV) | 15 573.00 | 23 332.00 | | 15 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677 826.00 | 3 512 903.00 | | 1 677 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508 217.00 | 1 640 548.00 | | 3 508 217.00 |
DW Advances and down payments received on current orders | 31 438.00 | 26 256.00 | | 31 438.00 |
DX Trade payables and related accounts | 16 387 755.00 | 17 175 008.00 | | 16 387 755.00 |
DY Tax and social security liabilities | 1 443 193.00 | 1 449 720.00 | | 1 443 193.00 |
EA Other liabilities | 1 966 453.00 | 2 731 279.00 | | 1 966 453.00 |
EB Prepaid income (2) | 538 158.00 | 785 997.00 | | 538 158.00 |
EC TOTAL (IV) | 25 553 039.00 | 27 321 711.00 | | 25 553 039.00 |
EE Grand total (I to V) | 26 838 398.00 | 28 774 108.00 | | 26 838 398.00 |
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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 | 51 870 822.00 | | 51 870 822.00 | 51 870 822.00 |
FG Production sold - services | 3 625 098.00 | | 3 625 098.00 | 3 625 098.00 |
FJ Net sales | 55 495 920.00 | | 55 495 920.00 | 55 495 920.00 |
FM Inventory production | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 484.00 | |
FQ Other income | | | 6 221.00 | |
FR Total operating income (I) | | | 56 119 036.00 | |
FS Purchases of goods (including customs duties) | | | 44 084 481.00 | |
FT Inventory change (goods) | | | 3 481 923.00 | |
FU Purchases of raw materials and other supplies | | | 29 795.00 | |
FW Other purchases and external expenses | | | 3 701 916.00 | |
FX Taxes, duties, and similar payments | | | 327 432.00 | |
FY Salaries and Wages | | | 2 928 410.00 | |
FZ Social Security Contributions | | | 1 315 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 957.00 | |
GE Other Expenses | | | 34 558.00 | |
GF Total Operating Expenses (II) | | | 56 220 834.00 | |
GG - OPERATING RESULT (I - II) | | | -101 798.00 | |
GR Interest and similar expenses | | | 140 117.00 | |
GU Total financial expenses (VI) | | | 140 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 493.00 | 550.00 | | 22 493.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HC Reversals of provisions and transfers of expenses | 10 716.00 | | | 10 716.00 |
HD Total exceptional income (VII) | 33 209.00 | 10 050.00 | | 33 209.00 |
HE Exceptional expenses on management operations | 15 390.00 | 5 362.00 | | 15 390.00 |
HF Exceptional expenses on capital transactions | | 13 749.00 | | |
HG Exceptional depreciation and provisions | | 10 716.00 | | |
HH Total exceptional expenses (VIII) | 15 390.00 | 29 827.00 | | 15 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 819.00 | -19 777.00 | | 17 819.00 |
HK Income tax | -64 817.00 | -42 020.00 | | -64 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 152 245.00 | 54 141 453.00 | | 56 152 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 311 524.00 | 54 305 959.00 | | 56 311 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 279.00 | -164 506.00 | | -159 279.00 |
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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 | 2 603 836.00 | | 145 073.00 | 2 603 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | 43 708.00 | | 2 705 201.00 | 43 708.00 |
IO DECREASES Total including other intangible assets | | | 2 040 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 708.00 | | 662 315.00 | 43 708.00 |
KD ACQUISITIONS Total including other intangible assets | 2 040 000.00 | | 986.00 | 2 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 936.00 | | 144 087.00 | 561 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 140 271.00 | 106 348.00 | -1.00 | 140 271.00 |
PE DEPRECIATION Total including other intangible assets | | 134.00 | -1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 140 271.00 | 106 214.00 | | 140 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 332.00 | 2 957.00 | 10 716.00 | 23 332.00 |
6N Inventories and work in progress | 335 396.00 | 195 689.00 | 335 395.00 | 335 396.00 |
6T Receivables | 8 473.00 | 12 009.00 | 7 617.00 | 8 473.00 |
7B Total provisions for depreciation | 343 869.00 | 207 698.00 | 343 012.00 | 343 869.00 |
7C Grand total | 367 201.00 | 210 655.00 | 353 728.00 | 367 201.00 |
UE of which provisions and reversals: - Operating | | 210 656.00 | 343 012.00 | |
UJ - Exceptional | | | 10 716.00 | |
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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 | 16 387 755.00 | 16 387 755.00 | | 16 387 755.00 |
8C Staff and Related Accounts | 443 312.00 | 443 312.00 | | 443 312.00 |
8D Social Security and Other Social Organizations | 558 921.00 | 558 921.00 | | 558 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966 453.00 | 1 966 453.00 | | 1 966 453.00 |
8L Deferred income | 538 158.00 | 538 158.00 | | 538 158.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 3 980 369.00 | 3 980 369.00 | | 3 980 369.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
UZ Social Security, other social security organizations | 12 655.00 | 12 655.00 | | 12 655.00 |
VB VAT | 1 177 917.00 | 1 177 917.00 | | 1 177 917.00 |
VC Group and associates | 106 837.00 | 106 837.00 | | 106 837.00 |
VG Loans with a maturity of up to one year at origin | 4 019.00 | 4 019.00 | | 4 019.00 |
VH Loans with a maturity of more than one year at origin | 1 673 807.00 | 334 761.00 | 1 339 046.00 | 1 673 807.00 |
VI Group and Associates | 3 508 217.00 | 3 508 217.00 | | 3 508 217.00 |
VK Loans repaid during the year | 1 834 761.00 | | | 1 834 761.00 |
VM Income taxes | 31 849.00 | 31 849.00 | | 31 849.00 |
VP Miscellaneous | 37 367.00 | 37 367.00 | | 37 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 750.00 | 206 750.00 | | 206 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352 613.00 | 2 352 613.00 | | 2 352 613.00 |
VS Prepaid expenses | 29 382.00 | 29 382.00 | | 29 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 730 977.00 | 7 730 977.00 | | 7 730 977.00 |
VW VAT | 234 210.00 | 234 210.00 | | 234 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 521 602.00 | 24 182 556.00 | 1 339 046.00 | 25 521 602.00 |
