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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 | 38 011.00 | 11 403.00 | 26 607.00 | 38 011.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 317 791.00 | 316 099.00 | 1 692.00 | 317 791.00 |
AR Technical installations, industrial equipment and tools | 106 640.00 | 101 565.00 | 5 075.00 | 106 640.00 |
AT Other tangible assets | 386 702.00 | 316 777.00 | 69 924.00 | 386 702.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 32 204.00 | | 32 204.00 | 32 204.00 |
BJ TOTAL (I) | 901 236.00 | 745 845.00 | 155 392.00 | 901 236.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 147 121.00 | 210 320.00 | 2 936 801.00 | 3 147 121.00 |
BV Advances and down payments on orders | 465 016.00 | | 465 016.00 | 465 016.00 |
BX Customers and related accounts | 1 235 971.00 | 30 838.00 | 1 205 133.00 | 1 235 971.00 |
BZ Other receivables | 78 202.00 | | 78 202.00 | 78 202.00 |
CF Cash and cash equivalents | 557 044.00 | | 557 044.00 | 557 044.00 |
CH Prepaid expenses | 241 588.00 | | 241 588.00 | 241 588.00 |
CJ TOTAL (II) | 5 724 941.00 | 241 158.00 | 5 483 783.00 | 5 724 941.00 |
CO Grand total (0 to V) | 6 626 177.00 | 987 002.00 | 5 639 175.00 | 6 626 177.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
CR Shares due in more than one year | 32 534.00 | | | 32 534.00 |
CU Other investments | 4 790.00 | | 4 790.00 | 4 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 835.00 | 1 460 835.00 | | 1 460 835.00 |
DB Share, merger, contribution premiums, etc. | 5 420.00 | 5 420.00 | | 5 420.00 |
DD Legal reserve (1) | 51 482.00 | 51 482.00 | | 51 482.00 |
DH Retained earnings | 651 972.00 | 875 806.00 | | 651 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 369.00 | -223 834.00 | | 26 369.00 |
DL TOTAL (I) | 2 196 079.00 | 2 169 709.00 | | 2 196 079.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 191 336.00 | 1 401 555.00 | | 2 191 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 440.00 | 34 261.00 | | 34 440.00 |
DX Trade payables and related accounts | 733 863.00 | 1 709 006.00 | | 733 863.00 |
DY Tax and social security liabilities | 343 297.00 | 307 553.00 | | 343 297.00 |
EA Other liabilities | 40 161.00 | 43 312.00 | | 40 161.00 |
EC TOTAL (IV) | 3 343 096.00 | 3 495 688.00 | | 3 343 096.00 |
EE Grand total (I to V) | 5 639 175.00 | 5 665 397.00 | | 5 639 175.00 |
EG Accrued income and payables due within one year | 2 289 155.00 | 2 206 852.00 | | 2 289 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900 000.00 | | | 900 000.00 |
EI Including equity loans | 34 440.00 | | | 34 440.00 |
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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 | 10 786 464.00 | 167 251.00 | 10 953 715.00 | 10 786 464.00 |
FG Production sold - services | 42 676.00 | | 42 676.00 | 42 676.00 |
FJ Net sales | 10 829 139.00 | 167 251.00 | 10 996 390.00 | 10 829 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 753.00 | |
FQ Other income | | | 2 213.00 | |
FR Total operating income (I) | | | 11 225 357.00 | |
FS Purchases of goods (including customs duties) | | | 6 339 752.00 | |
FT Inventory change (goods) | | | -344 666.00 | |
FU Purchases of raw materials and other supplies | | | 385 466.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 363 652.00 | |
FX Taxes, duties, and similar payments | | | 110 523.00 | |
FY Salaries and Wages | | | 1 300 030.00 | |
FZ Social Security Contributions | | | 601 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 46 152.00 | |
GF Total Operating Expenses (II) | | | 11 171 502.00 | |
GG - OPERATING RESULT (I - II) | | | 53 855.00 | |
GN Positive exchange differences | | | 8 553.00 | |
GP Total financial income (V) | | | 8 553.00 | |
GR Interest and similar expenses | | | 24 026.00 | |
GS Negative differences of foreign exchange | | | 15 161.00 | |
GU Total financial expenses (VI) | | | 39 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 589.00 | 22 600.00 | | 19 589.00 |
HD Total exceptional income (VII) | 19 589.00 | 22 600.00 | | 19 589.00 |
HE Exceptional expenses on management operations | 16 441.00 | 86 746.00 | | 16 441.00 |
HH Total exceptional expenses (VIII) | 16 441.00 | 86 746.00 | | 16 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 148.00 | -64 146.00 | | 3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 253 499.00 | 10 886 691.00 | | 11 253 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 227 130.00 | 11 110 525.00 | | 11 227 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 369.00 | -223 834.00 | | 26 369.00 |
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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 | 874 056.00 | | 39 904.00 | 874 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 724.00 | 42 094.00 | |
I4 DECREASES Grand Total | | 12 724.00 | 901 236.00 | |
IO DECREASES Total including other intangible assets | | | 365 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 801.00 | | 10 000.00 | 355 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 982.00 | | 17 360.00 | 475 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 274.00 | | 12 544.00 | 42 274.00 |
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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 | 699 007.00 | 46 838.00 | | 699 007.00 |
PE DEPRECIATION Total including other intangible assets | 313 137.00 | 14 366.00 | | 313 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 870.00 | 32 472.00 | | 385 870.00 |
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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 | | 100 000.00 | | |
6N Inventories and work in progress | 196 406.00 | 210 320.00 | 196 406.00 | 196 406.00 |
6T Receivables | 27 104.00 | 11 616.00 | 7 883.00 | 27 104.00 |
7B Total provisions for depreciation | 223 510.00 | 221 936.00 | 204 289.00 | 223 510.00 |
7C Grand total | 223 510.00 | 321 936.00 | 204 289.00 | 223 510.00 |
UE of which provisions and reversals: - Operating | | 321 936.00 | 204 289.00 | |
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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 | 733 863.00 | 733 863.00 | | 733 863.00 |
8C Staff and Related Accounts | 173 118.00 | 173 118.00 | | 173 118.00 |
8D Social Security and Other Social Organizations | 157 961.00 | 157 961.00 | | 157 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 161.00 | 40 161.00 | | 40 161.00 |
UP Loans | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 32 204.00 | | 32 204.00 | 32 204.00 |
UX Other trade receivables | 1 203 437.00 | 1 203 437.00 | | 1 203 437.00 |
UY Staff and related accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
UZ Social Security, other social security organizations | 3 919.00 | 3 919.00 | | 3 919.00 |
VA Doubtful or disputed receivables | 32 534.00 | | 32 534.00 | 32 534.00 |
VB VAT | 40 305.00 | 40 305.00 | | 40 305.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 1 291 336.00 | 237 395.00 | 1 053 942.00 | 1 291 336.00 |
VI Group and Associates | 34 440.00 | 34 440.00 | | 34 440.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 111 261.00 | | | 111 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 127.00 | 12 127.00 | | 12 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 074.00 | 32 074.00 | | 32 074.00 |
VS Prepaid expenses | 241 588.00 | 241 588.00 | | 241 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 064.00 | 1 528 327.00 | 64 738.00 | 1 593 064.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 096.00 | 2 289 155.00 | 1 053 942.00 | 3 343 096.00 |
