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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 | 34 002.00 | 32 043.00 | 1 958.00 | 34 002.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 329 379.00 | 274 727.00 | 54 651.00 | 329 379.00 |
AT Other tangible assets | 1 336 381.00 | 1 025 425.00 | 310 956.00 | 1 336 381.00 |
BH Other financial assets | 100 029.00 | | 100 029.00 | 100 029.00 |
BJ TOTAL (I) | 2 244 792.00 | 1 332 197.00 | 912 595.00 | 2 244 792.00 |
BP Services in progress | 51 301.00 | | 51 301.00 | 51 301.00 |
BT Goods | 6 344 169.00 | 145 781.00 | 6 198 388.00 | 6 344 169.00 |
BX Customers and related accounts | 683 708.00 | 5 424.00 | 678 284.00 | 683 708.00 |
BZ Other receivables | 1 151 269.00 | | 1 151 269.00 | 1 151 269.00 |
CF Cash and cash equivalents | 2 073 589.00 | | 2 073 589.00 | 2 073 589.00 |
CH Prepaid expenses | 15 696.00 | | 15 696.00 | 15 696.00 |
CJ TOTAL (II) | 10 319 735.00 | 151 205.00 | 10 168 529.00 | 10 319 735.00 |
CO Grand total (0 to V) | 12 564 528.00 | 1 483 402.00 | 11 081 125.00 | 12 564 528.00 |
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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 |
DD Legal reserve (1) | 30 626.00 | 30 626.00 | | 30 626.00 |
DH Retained earnings | -169 288.00 | -242 484.00 | | -169 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 808.00 | 73 195.00 | | 36 808.00 |
DL TOTAL (I) | 1 398 146.00 | 1 361 337.00 | | 1 398 146.00 |
DP Provisions for Risks | 149 000.00 | 58 000.00 | | 149 000.00 |
DR TOTAL (IV) | 149 000.00 | 58 000.00 | | 149 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112 127.00 | 1 738 781.00 | | 2 112 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805 069.00 | 2 677 906.00 | | 1 805 069.00 |
DW Advances and down payments received on current orders | 1 000.00 | 4 750.00 | | 1 000.00 |
DX Trade payables and related accounts | 4 977 386.00 | 4 453 978.00 | | 4 977 386.00 |
DY Tax and social security liabilities | 281 781.00 | 452 393.00 | | 281 781.00 |
EA Other liabilities | 165 877.00 | 191 492.00 | | 165 877.00 |
EB Prepaid income (2) | 190 735.00 | 642 334.00 | | 190 735.00 |
EC TOTAL (IV) | 9 533 978.00 | 10 161 638.00 | | 9 533 978.00 |
EE Grand total (I to V) | 11 081 125.00 | 11 580 976.00 | | 11 081 125.00 |
EG Accrued income and payables due within one year | 7 667 346.00 | 8 214 481.00 | | 7 667 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902 040.00 | 1 274 439.00 | | 902 040.00 |
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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 | 18 008 546.00 | 36 591.00 | 18 045 137.00 | 18 008 546.00 |
FD Production sold - goods | 21 684.00 | | 21 684.00 | 21 684.00 |
FG Production sold - services | 1 532 456.00 | 108.00 | 1 532 564.00 | 1 532 456.00 |
FJ Net sales | 19 562 686.00 | 36 700.00 | 19 599 386.00 | 19 562 686.00 |
FM Inventory production | | | 9 159.00 | |
FO Operating subsidies | | | 3 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 245.00 | |
FQ Other income | | | 170 669.00 | |
FR Total operating income (I) | | | 20 001 878.00 | |
FS Purchases of goods (including customs duties) | | | 14 804 062.00 | |
FT Inventory change (goods) | | | 1 603 728.00 | |
FU Purchases of raw materials and other supplies | | | 12 977.00 | |
FW Other purchases and external expenses | | | 1 518 350.00 | |
FX Taxes, duties, and similar payments | | | 146 831.00 | |
FY Salaries and Wages | | | 1 135 392.00 | |
FZ Social Security Contributions | | | 481 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 300.00 | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 20 076 655.00 | |
GG - OPERATING RESULT (I - II) | | | -74 777.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 49 593.00 | |
GU Total financial expenses (VI) | | | 49 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 70 897.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 258 505.00 | 270 004.00 | | 258 505.00 |
HB Exceptional income from capital transactions | | 57 983.00 | | |
HD Total exceptional income (VII) | 258 505.00 | 327 988.00 | | 258 505.00 |
HE Exceptional expenses on management operations | 76 715.00 | 18 978.00 | | 76 715.00 |
HF Exceptional expenses on capital transactions | 7 052.00 | 83 093.00 | | 7 052.00 |
HH Total exceptional expenses (VIII) | 83 768.00 | 102 072.00 | | 83 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 736.00 | 225 916.00 | | 174 736.00 |
HK Income tax | 13 882.00 | 24 055.00 | | 13 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 260 708.00 | 21 523 387.00 | | 20 260 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 223 899.00 | 21 450 191.00 | | 20 223 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 808.00 | 73 195.00 | | 36 808.00 |
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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 | 2 239 450.00 | | 55 194.00 | 2 239 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 029.00 | |
I4 DECREASES Grand Total | | 49 851.00 | 2 244 793.00 | |
IO DECREASES Total including other intangible assets | | | 479 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 851.00 | 1 665 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 002.00 | | | 479 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 419.00 | | 55 194.00 | 1 660 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 029.00 | | | 100 029.00 |
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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 | 1 243 310.00 | 135 791.00 | 46 903.00 | 1 243 310.00 |
PE DEPRECIATION Total including other intangible assets | 31 041.00 | 1 003.00 | | 31 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 269.00 | 134 788.00 | 46 903.00 | 1 212 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | 98 300.00 | 7 300.00 | 58 000.00 |
6N Inventories and work in progress | 140 302.00 | 137 405.00 | 131 925.00 | 140 302.00 |
6T Receivables | 7 883.00 | 185.00 | 2 644.00 | 7 883.00 |
7B Total provisions for depreciation | 148 184.00 | 137 590.00 | 134 568.00 | 148 184.00 |
7C Grand total | 206 184.00 | 235 890.00 | 141 868.00 | 206 184.00 |
UE of which provisions and reversals: - Operating | | 235 890.00 | 141 868.00 | |
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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 | 1 603 153.00 | 3 153.00 | 1 600 000.00 | 1 603 153.00 |
8B Suppliers and Related Accounts | 4 977 387.00 | 4 977 387.00 | | 4 977 387.00 |
8C Staff and Related Accounts | 114 305.00 | 114 305.00 | | 114 305.00 |
8D Social Security and Other Social Organizations | 110 293.00 | 110 293.00 | | 110 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 878.00 | 165 878.00 | | 165 878.00 |
8L Deferred income | 190 736.00 | 190 736.00 | | 190 736.00 |
UT Other financial assets | 100 029.00 | | 100 029.00 | 100 029.00 |
UX Other trade receivables | 683 708.00 | 683 708.00 | | 683 708.00 |
UY Staff and related accounts | 783.00 | 783.00 | | 783.00 |
UZ Social Security, other social security organizations | 2 087.00 | 2 087.00 | | 2 087.00 |
VB VAT | 151 240.00 | 151 240.00 | | 151 240.00 |
VC Group and associates | 152 346.00 | 152 346.00 | | 152 346.00 |
VG Loans with a maturity of up to one year at origin | 902 040.00 | 902 040.00 | | 902 040.00 |
VH Loans with a maturity of more than one year at origin | 1 210 088.00 | 944 455.00 | 265 632.00 | 1 210 088.00 |
VI Group and Associates | 201 916.00 | 201 916.00 | | 201 916.00 |
VJ Loans taken out during the year | 843 153.00 | | | 843 153.00 |
VK Loans repaid during the year | 76 189.00 | | | 76 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 529.00 | 9 529.00 | | 9 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 814.00 | 844 814.00 | | 844 814.00 |
VS Prepaid expenses | 15 697.00 | 15 697.00 | | 15 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 703.00 | 1 850 674.00 | 100 029.00 | 1 950 703.00 |
VW VAT | 47 655.00 | 47 655.00 | | 47 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 532 979.00 | 7 667 347.00 | 1 865 632.00 | 9 532 979.00 |
