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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 | 15 411.00 | 15 411.00 | | 15 411.00 |
AR Technical installations, industrial equipment and tools | 157 513.00 | 128 231.00 | 29 282.00 | 157 513.00 |
AT Other tangible assets | 991 158.00 | 889 089.00 | 102 069.00 | 991 158.00 |
BH Other financial assets | 17 807.00 | | 17 807.00 | 17 807.00 |
BJ TOTAL (I) | 1 181 889.00 | 1 032 731.00 | 149 158.00 | 1 181 889.00 |
BT Goods | 786 697.00 | | 786 697.00 | 786 697.00 |
BV Advances and down payments on orders | 107 228.00 | | 107 228.00 | 107 228.00 |
BX Customers and related accounts | 1 991 429.00 | 1 801 825.00 | 189 603.00 | 1 991 429.00 |
BZ Other receivables | 90 464.00 | 3 137.00 | 87 326.00 | 90 464.00 |
CF Cash and cash equivalents | 597 291.00 | | 597 291.00 | 597 291.00 |
CH Prepaid expenses | 19 173.00 | | 19 173.00 | 19 173.00 |
CJ TOTAL (II) | 3 592 281.00 | 1 804 963.00 | 1 787 319.00 | 3 592 281.00 |
CO Grand total (0 to V) | 4 774 170.00 | 2 837 693.00 | 1 936 476.00 | 4 774 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 240.00 | 210 240.00 | | 210 240.00 |
DD Legal reserve (1) | 21 024.00 | 21 024.00 | | 21 024.00 |
DH Retained earnings | -428 637.00 | -123 663.00 | | -428 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 373.00 | -304 974.00 | | 580 373.00 |
DL TOTAL (I) | 383 000.00 | -197 373.00 | | 383 000.00 |
DP Provisions for Risks | 156 513.00 | | | 156 513.00 |
DR TOTAL (IV) | 156 513.00 | | | 156 513.00 |
DU Loans and Debts from Credit Institutions (3) | 658 439.00 | 782 971.00 | | 658 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 005.00 | 346 615.00 | | 290 005.00 |
DW Advances and down payments received on current orders | | 55 064.00 | | |
DX Trade payables and related accounts | 381 472.00 | 252 390.00 | | 381 472.00 |
DY Tax and social security liabilities | 63 113.00 | 81 303.00 | | 63 113.00 |
EA Other liabilities | 3 935.00 | 61 326.00 | | 3 935.00 |
EC TOTAL (IV) | 1 396 964.00 | 1 579 668.00 | | 1 396 964.00 |
EE Grand total (I to V) | 1 936 476.00 | 1 382 294.00 | | 1 936 476.00 |
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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 | 8 793 179.00 | | 8 793 179.00 | 8 793 179.00 |
FJ Net sales | 8 793 179.00 | | 8 793 179.00 | 8 793 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 265.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 820 453.00 | |
FS Purchases of goods (including customs duties) | | | 7 276 579.00 | |
FT Inventory change (goods) | | | -174 260.00 | |
FU Purchases of raw materials and other supplies | | | 24 840.00 | |
FW Other purchases and external expenses | | | 408 312.00 | |
FX Taxes, duties, and similar payments | | | 40 365.00 | |
FY Salaries and Wages | | | 272 326.00 | |
FZ Social Security Contributions | | | 100 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 179.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 089 604.00 | |
GG - OPERATING RESULT (I - II) | | | 730 849.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 5 542.00 | |
GU Total financial expenses (VI) | | | 5 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 789.00 | 800.00 | | 12 789.00 |
HB Exceptional income from capital transactions | 3 650.00 | 1 000.00 | | 3 650.00 |
HD Total exceptional income (VII) | 16 439.00 | 1 800.00 | | 16 439.00 |
HE Exceptional expenses on management operations | 4 653.00 | 40 922.00 | | 4 653.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HG Exceptional depreciation and provisions | 156 513.00 | 70.00 | | 156 513.00 |
HH Total exceptional expenses (VIII) | 161 373.00 | 40 992.00 | | 161 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 934.00 | -39 192.00 | | -144 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 836 892.00 | 4 981 722.00 | | 8 836 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 256 519.00 | 5 286 696.00 | | 8 256 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 373.00 | -304 974.00 | | 580 373.00 |
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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 | 1 177 481.00 | | 4 729.00 | 1 177 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 807.00 | |
I4 DECREASES Grand Total | | 322.00 | 1 181 889.00 | |
IO DECREASES Total including other intangible assets | | | 15 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322.00 | 1 148 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 411.00 | | | 15 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 263.00 | | 4 729.00 | 1 144 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 807.00 | | | 17 807.00 |
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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 | 993 168.00 | 39 678.00 | 114.00 | 993 168.00 |
PE DEPRECIATION Total including other intangible assets | 15 411.00 | | | 15 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 757.00 | 39 678.00 | 114.00 | 977 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 156 512.00 | | |
7C Grand total | | 156 512.00 | | |
UJ - Exceptional | | 156 512.00 | | |
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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 | 381 472.00 | 381 472.00 | | 381 472.00 |
8C Staff and Related Accounts | 12 024.00 | 12 024.00 | | 12 024.00 |
8D Social Security and Other Social Organizations | 34 087.00 | 34 087.00 | | 34 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
UT Other financial assets | 17 807.00 | | 17 807.00 | 17 807.00 |
UX Other trade receivables | 189 603.00 | 189 603.00 | | 189 603.00 |
VA Doubtful or disputed receivables | 1 801 825.00 | | 1 801 825.00 | 1 801 825.00 |
VB VAT | 37 023.00 | 37 023.00 | | 37 023.00 |
VG Loans with a maturity of up to one year at origin | 17 602.00 | 17 602.00 | | 17 602.00 |
VH Loans with a maturity of more than one year at origin | 640 837.00 | 138 550.00 | 502 287.00 | 640 837.00 |
VI Group and Associates | 290 005.00 | 290 005.00 | | 290 005.00 |
VK Loans repaid during the year | 80 111.00 | | | 80 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 550.00 | 8 550.00 | | 8 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 669.00 | 160 669.00 | | 160 669.00 |
VS Prepaid expenses | 19 173.00 | 19 173.00 | | 19 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 100.00 | 406 468.00 | 1 819 632.00 | 2 226 100.00 |
VW VAT | 8 453.00 | 8 453.00 | | 8 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 964.00 | 894 678.00 | 502 287.00 | 1 396 964.00 |
