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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 | 8 730.00 | 8 730.00 | | 8 730.00 |
AH Goodwill | 285 022.00 | | 285 022.00 | 285 022.00 |
AR Technical installations, industrial equipment and tools | 42 173.00 | 36 470.00 | 5 703.00 | 42 173.00 |
AT Other tangible assets | 718 970.00 | 444 973.00 | 273 998.00 | 718 970.00 |
BH Other financial assets | 40 939.00 | | 40 939.00 | 40 939.00 |
BJ TOTAL (I) | 1 238 314.00 | 490 172.00 | 748 142.00 | 1 238 314.00 |
BT Goods | 1 986 729.00 | | 1 986 729.00 | 1 986 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 643 168.00 | 101 447.00 | 1 541 721.00 | 1 643 168.00 |
BZ Other receivables | 294 740.00 | | 294 740.00 | 294 740.00 |
CF Cash and cash equivalents | 131 207.00 | | 131 207.00 | 131 207.00 |
CH Prepaid expenses | 29 365.00 | | 29 365.00 | 29 365.00 |
CJ TOTAL (II) | 4 085 208.00 | 101 447.00 | 3 983 761.00 | 4 085 208.00 |
CO Grand total (0 to V) | 5 323 522.00 | 591 620.00 | 4 731 903.00 | 5 323 522.00 |
CU Other investments | 142 480.00 | | 142 480.00 | 142 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 1 418 487.00 | 1 447 040.00 | | 1 418 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 629.00 | -28 554.00 | | 45 629.00 |
DL TOTAL (I) | 1 510 866.00 | 1 465 237.00 | | 1 510 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 685.00 | 1 594 637.00 | | 1 466 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 885.00 | 88 205.00 | | 22 885.00 |
DW Advances and down payments received on current orders | 81 793.00 | 183 927.00 | | 81 793.00 |
DX Trade payables and related accounts | 1 279 768.00 | 1 715 342.00 | | 1 279 768.00 |
DY Tax and social security liabilities | 324 508.00 | 227 791.00 | | 324 508.00 |
EA Other liabilities | 45 398.00 | 4 686.00 | | 45 398.00 |
EC TOTAL (IV) | 3 221 037.00 | 3 814 588.00 | | 3 221 037.00 |
EE Grand total (I to V) | 4 731 903.00 | 5 279 824.00 | | 4 731 903.00 |
EG Accrued income and payables due within one year | 2 153 048.00 | 2 334 757.00 | | 2 153 048.00 |
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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 | 4 906 263.00 | 4 690.00 | 4 910 953.00 | 4 906 263.00 |
FG Production sold - services | 509 818.00 | | 509 818.00 | 509 818.00 |
FJ Net sales | 5 416 081.00 | 4 690.00 | 5 420 771.00 | 5 416 081.00 |
FO Operating subsidies | | | 22 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 661.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 5 450 168.00 | |
FS Purchases of goods (including customs duties) | | | 2 873 832.00 | |
FT Inventory change (goods) | | | 344 159.00 | |
FU Purchases of raw materials and other supplies | | | 743 196.00 | |
FW Other purchases and external expenses | | | 708 495.00 | |
FX Taxes, duties, and similar payments | | | 17 136.00 | |
FY Salaries and Wages | | | 555 550.00 | |
FZ Social Security Contributions | | | 220 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 058.00 | |
GF Total Operating Expenses (II) | | | 5 531 190.00 | |
GG - OPERATING RESULT (I - II) | | | -81 022.00 | |
GH Attributed profit or transferred loss (III) | | | 20 397.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 162 886.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 162 938.00 | |
GR Interest and similar expenses | | | 75 375.00 | |
GU Total financial expenses (VI) | | | 75 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 393.00 | 151 014.00 | | 35 393.00 |
HD Total exceptional income (VII) | 35 393.00 | 151 014.00 | | 35 393.00 |
HE Exceptional expenses on management operations | 2 037.00 | 17 632.00 | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | 17 632.00 | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 357.00 | 133 382.00 | | 33 357.00 |
HK Income tax | 14 666.00 | | | 14 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 668 897.00 | 6 793 642.00 | | 5 668 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 623 267.00 | 6 822 196.00 | | 5 623 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 629.00 | -28 554.00 | | 45 629.00 |
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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 | 1 254 554.00 | | 163 760.00 | 1 254 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 183 419.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 1 238 314.00 | |
IO DECREASES Total including other intangible assets | | | 293 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 730.00 | | 157 022.00 | 136 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 676.00 | | 6 467.00 | 754 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 148.00 | | 271.00 | 363 148.00 |
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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 | 426 512.00 | 63 661.00 | | 426 512.00 |
PE DEPRECIATION Total including other intangible assets | 8 730.00 | | | 8 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 782.00 | 63 661.00 | | 417 782.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
8B Suppliers and Related Accounts | 1 279 768.00 | 1 279 768.00 | | 1 279 768.00 |
8C Staff and Related Accounts | 53 998.00 | 53 998.00 | | 53 998.00 |
8D Social Security and Other Social Organizations | 78 228.00 | 78 228.00 | | 78 228.00 |
8E Income Taxes | 14 666.00 | 14 666.00 | | 14 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 398.00 | 45 398.00 | | 45 398.00 |
UT Other financial assets | 40 939.00 | | 40 939.00 | 40 939.00 |
UX Other trade receivables | 1 405 408.00 | 1 405 408.00 | | 1 405 408.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 8 350.00 | 8 350.00 | | 8 350.00 |
VA Doubtful or disputed receivables | 237 760.00 | 237 760.00 | | 237 760.00 |
VB VAT | 30 703.00 | 30 703.00 | | 30 703.00 |
VC Group and associates | 108 097.00 | 108 097.00 | | 108 097.00 |
VG Loans with a maturity of up to one year at origin | 63 601.00 | 63 601.00 | | 63 601.00 |
VH Loans with a maturity of more than one year at origin | 1 403 084.00 | 344 095.00 | 1 058 989.00 | 1 403 084.00 |
VI Group and Associates | 13 885.00 | 13 885.00 | | 13 885.00 |
VP Miscellaneous | 12 112.00 | 12 112.00 | | 12 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 178.00 | 133 178.00 | | 133 178.00 |
VS Prepaid expenses | 29 365.00 | 29 365.00 | | 29 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 212.00 | 1 967 273.00 | 40 939.00 | 2 008 212.00 |
VW VAT | 176 146.00 | 176 146.00 | | 176 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 244.00 | 2 071 255.00 | 1 067 989.00 | 3 139 244.00 |
