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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 | 48 291.00 | 45 685.00 | 2 606.00 | 48 291.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 160 851.00 | 141 462.00 | 19 389.00 | 160 851.00 |
AT Other tangible assets | 681 935.00 | 366 525.00 | 315 410.00 | 681 935.00 |
BH Other financial assets | 15 988.00 | | 15 988.00 | 15 988.00 |
BJ TOTAL (I) | 1 147 067.00 | 553 672.00 | 593 395.00 | 1 147 067.00 |
BP Services in progress | 19 664.00 | | 19 664.00 | 19 664.00 |
BT Goods | 4 637 896.00 | 104 901.00 | 4 532 995.00 | 4 637 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 303 842.00 | 19 647.00 | 1 284 194.00 | 1 303 842.00 |
BZ Other receivables | 471 987.00 | | 471 987.00 | 471 987.00 |
CF Cash and cash equivalents | 543 661.00 | | 543 661.00 | 543 661.00 |
CJ TOTAL (II) | 6 977 051.00 | 124 549.00 | 6 852 502.00 | 6 977 051.00 |
CO Grand total (0 to V) | 8 124 119.00 | 678 221.00 | 7 445 897.00 | 8 124 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 75 000.00 | | 200 000.00 |
DG Other reserves | 510.00 | 55 200.00 | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 162.00 | 70 309.00 | | -160 162.00 |
DL TOTAL (I) | 2 040 348.00 | 2 200 510.00 | | 2 040 348.00 |
DP Provisions for Risks | 32 592.00 | 23 679.00 | | 32 592.00 |
DR TOTAL (IV) | 32 592.00 | 23 679.00 | | 32 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 354.00 | 1 404 515.00 | | 1 163 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 107.00 | 924 657.00 | | 965 107.00 |
DW Advances and down payments received on current orders | | 2 582.00 | | |
DX Trade payables and related accounts | 2 840 108.00 | 5 254 280.00 | | 2 840 108.00 |
DY Tax and social security liabilities | 304 441.00 | 373 108.00 | | 304 441.00 |
EA Other liabilities | 53 333.00 | 62 889.00 | | 53 333.00 |
EB Prepaid income (2) | 46 611.00 | 82 192.00 | | 46 611.00 |
EC TOTAL (IV) | 5 372 957.00 | 8 104 225.00 | | 5 372 957.00 |
EE Grand total (I to V) | 7 445 897.00 | 10 328 415.00 | | 7 445 897.00 |
EG Accrued income and payables due within one year | 5 372 957.00 | 7 951 643.00 | | 5 372 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163 354.00 | 1 404 515.00 | | 1 163 354.00 |
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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 | 27 690 087.00 | | 27 690 087.00 | 27 690 087.00 |
FD Production sold - goods | -2 214.00 | 2 403.00 | 188.00 | -2 214.00 |
FG Production sold - services | 1 970 877.00 | | 1 970 877.00 | 1 970 877.00 |
FJ Net sales | 29 658 750.00 | 2 403.00 | 29 661 153.00 | 29 658 750.00 |
FM Inventory production | | | 12 157.00 | |
FN Capitalized production | | | 73 949.00 | |
FO Operating subsidies | | | 19 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 320.00 | |
FQ Other income | | | 6 994.00 | |
FR Total operating income (I) | | | 30 153 509.00 | |
FS Purchases of goods (including customs duties) | | | 24 928 295.00 | |
FT Inventory change (goods) | | | 1 596 018.00 | |
FW Other purchases and external expenses | | | 1 946 229.00 | |
FX Taxes, duties, and similar payments | | | 106 769.00 | |
FY Salaries and Wages | | | 1 140 867.00 | |
FZ Social Security Contributions | | | 389 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 592.00 | |
GE Other Expenses | | | 22 849.00 | |
GF Total Operating Expenses (II) | | | 30 311 975.00 | |
GG - OPERATING RESULT (I - II) | | | -158 465.00 | |
GR Interest and similar expenses | | | 15 010.00 | |
GU Total financial expenses (VI) | | | 15 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 287 366.00 | | 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 | 5 968.00 | | | 5 968.00 |
HB Exceptional income from capital transactions | 11 313.00 | 9 910.00 | | 11 313.00 |
HD Total exceptional income (VII) | 17 282.00 | 9 910.00 | | 17 282.00 |
HE Exceptional expenses on management operations | 2 973.00 | 3 538.00 | | 2 973.00 |
HF Exceptional expenses on capital transactions | 9 378.00 | 11 475.00 | | 9 378.00 |
HH Total exceptional expenses (VIII) | 12 352.00 | 15 014.00 | | 12 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 930.00 | -5 104.00 | | 4 930.00 |
HK Income tax | -8 384.00 | 25 581.00 | | -8 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 170 791.00 | 28 236 579.00 | | 30 170 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 330 953.00 | 28 166 269.00 | | 30 330 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 162.00 | 70 309.00 | | -160 162.00 |
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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 | 1 037 067.00 | | 133 386.00 | 1 037 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 989.00 | |
I4 DECREASES Grand Total | | 23 386.00 | 1 147 068.00 | |
IO DECREASES Total including other intangible assets | | | 288 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 386.00 | 842 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 292.00 | | | 288 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 719.00 | | 132 455.00 | 733 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 057.00 | | 931.00 | 15 057.00 |
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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 | 467 338.00 | 101 686.00 | 15 351.00 | 467 338.00 |
PE DEPRECIATION Total including other intangible assets | 36 680.00 | 9 005.00 | | 36 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 658.00 | 92 681.00 | 15 351.00 | 430 658.00 |
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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 | 23 679.00 | 32 592.00 | 23 679.00 | 23 679.00 |
6N Inventories and work in progress | 95 848.00 | 43 215.00 | 34 162.00 | 95 848.00 |
6T Receivables | 25 926.00 | 4 131.00 | 10 409.00 | 25 926.00 |
7B Total provisions for depreciation | 121 774.00 | 47 346.00 | 44 570.00 | 121 774.00 |
7C Grand total | 145 453.00 | 79 938.00 | 68 249.00 | 145 453.00 |
UE of which provisions and reversals: - Operating | | 79 938.00 | 68 249.00 | |
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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 | 965 108.00 | 965 108.00 | | 965 108.00 |
8B Suppliers and Related Accounts | 2 840 109.00 | 2 840 109.00 | | 2 840 109.00 |
8C Staff and Related Accounts | 87 521.00 | 87 521.00 | | 87 521.00 |
8D Social Security and Other Social Organizations | 82 284.00 | 82 284.00 | | 82 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 334.00 | 53 334.00 | | 53 334.00 |
8L Deferred income | 46 611.00 | 46 611.00 | | 46 611.00 |
UT Other financial assets | 15 989.00 | 1.00 | 15 988.00 | 15 989.00 |
UX Other trade receivables | 1 285 764.00 | 1 285 764.00 | | 1 285 764.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
UZ Social Security, other social security organizations | 2 974.00 | 2 974.00 | | 2 974.00 |
VA Doubtful or disputed receivables | 18 079.00 | 18 079.00 | | 18 079.00 |
VB VAT | 136 987.00 | 136 987.00 | | 136 987.00 |
VC Group and associates | 33 509.00 | 33 509.00 | | 33 509.00 |
VG Loans with a maturity of up to one year at origin | 1 163 355.00 | 1 163 355.00 | | 1 163 355.00 |
VK Loans repaid during the year | 910 000.00 | | | 910 000.00 |
VP Miscellaneous | 1 778.00 | 1 778.00 | | 1 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 179.00 | 35 179.00 | | 35 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 164.00 | 296 164.00 | | 296 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 819.00 | 1 775 831.00 | 15 988.00 | 1 791 819.00 |
VW VAT | 99 458.00 | 99 458.00 | | 99 458.00 |
