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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 | 38 116.00 | 37 777.00 | 338.00 | 38 116.00 |
AP Buildings | 133 690.00 | 82 481.00 | 51 209.00 | 133 690.00 |
AR Technical installations, industrial equipment and tools | 123 598.00 | 100 646.00 | 22 951.00 | 123 598.00 |
AT Other tangible assets | 801 093.00 | 705 028.00 | 96 065.00 | 801 093.00 |
BF Loans | 12 468.00 | | 12 468.00 | 12 468.00 |
BH Other financial assets | 20 977.00 | | 20 977.00 | 20 977.00 |
BJ TOTAL (I) | 1 135 771.00 | 925 933.00 | 209 839.00 | 1 135 771.00 |
BN Goods in progress | 19 846.00 | 2 253.00 | 17 593.00 | 19 846.00 |
BP Services in progress | 15 385.00 | | 15 385.00 | 15 385.00 |
BT Goods | 2 399 088.00 | 124 497.00 | 2 274 591.00 | 2 399 088.00 |
BV Advances and down payments on orders | 6 644.00 | | 6 644.00 | 6 644.00 |
BX Customers and related accounts | 1 034 221.00 | 4 004.00 | 1 030 216.00 | 1 034 221.00 |
BZ Other receivables | 627 915.00 | | 627 915.00 | 627 915.00 |
CF Cash and cash equivalents | 10 986.00 | | 10 986.00 | 10 986.00 |
CH Prepaid expenses | 35 200.00 | | 35 200.00 | 35 200.00 |
CJ TOTAL (II) | 4 149 286.00 | 130 755.00 | 4 018 531.00 | 4 149 286.00 |
CO Grand total (0 to V) | 5 285 057.00 | 1 056 687.00 | 4 228 370.00 | 5 285 057.00 |
CU Other investments | 5 830.00 | | 5 830.00 | 5 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 99 542.00 | 98 606.00 | | 99 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 661.00 | 935.00 | | -160 661.00 |
DL TOTAL (I) | 53 281.00 | 213 942.00 | | 53 281.00 |
DP Provisions for Risks | 20 663.00 | 15 180.00 | | 20 663.00 |
DR TOTAL (IV) | 20 663.00 | 15 180.00 | | 20 663.00 |
DU Loans and Debts from Credit Institutions (3) | 264 742.00 | 290 760.00 | | 264 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 709.00 | 252 442.00 | | 6 709.00 |
DW Advances and down payments received on current orders | 312 675.00 | 160 193.00 | | 312 675.00 |
DX Trade payables and related accounts | 3 184 193.00 | 2 369 420.00 | | 3 184 193.00 |
DY Tax and social security liabilities | 211 870.00 | 255 546.00 | | 211 870.00 |
EA Other liabilities | 174 200.00 | 92 836.00 | | 174 200.00 |
EB Prepaid income (2) | 36.00 | 149.00 | | 36.00 |
EC TOTAL (IV) | 4 154 426.00 | 3 421 346.00 | | 4 154 426.00 |
EE Grand total (I to V) | 4 228 370.00 | 3 650 468.00 | | 4 228 370.00 |
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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 | 6 648 938.00 | -12 462.00 | 6 636 476.00 | 6 648 938.00 |
FD Production sold - goods | 45 960.00 | | 45 960.00 | 45 960.00 |
FG Production sold - services | 679 561.00 | | 679 561.00 | 679 561.00 |
FJ Net sales | 7 374 459.00 | -12 462.00 | 7 361 997.00 | 7 374 459.00 |
FM Inventory production | | | 16 322.00 | |
FO Operating subsidies | | | 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 844.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 7 464 114.00 | |
FS Purchases of goods (including customs duties) | | | 6 042 552.00 | |
FT Inventory change (goods) | | | -75 830.00 | |
FW Other purchases and external expenses | | | 690 434.00 | |
FX Taxes, duties, and similar payments | | | 56 938.00 | |
FY Salaries and Wages | | | 614 726.00 | |
FZ Social Security Contributions | | | 213 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 918.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 7 624 396.00 | |
GG - OPERATING RESULT (I - II) | | | -160 282.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 872.00 | |
GP Total financial income (V) | | | 5 966.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 249.00 | |
GU Total financial expenses (VI) | | | 25 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 434.00 | 14 889.00 | | 2 434.00 |
HD Total exceptional income (VII) | 2 434.00 | 14 889.00 | | 2 434.00 |
HE Exceptional expenses on management operations | 8 534.00 | 37.00 | | 8 534.00 |
HF Exceptional expenses on capital transactions | | 3 468.00 | | |
HG Exceptional depreciation and provisions | 5 483.00 | 15 180.00 | | 5 483.00 |
HH Total exceptional expenses (VIII) | 14 017.00 | 18 685.00 | | 14 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 583.00 | -3 796.00 | | -11 583.00 |
HK Income tax | -30 392.00 | -14 327.00 | | -30 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 472 514.00 | 8 125 596.00 | | 7 472 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 633 175.00 | 8 124 661.00 | | 7 633 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 661.00 | 935.00 | | -160 661.00 |
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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 | 1 346 606.00 | | 11 535.00 | 1 346 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 339.00 | 39 275.00 | |
I4 DECREASES Grand Total | | 222 369.00 | 1 135 771.00 | |
IO DECREASES Total including other intangible assets | | | 38 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 030.00 | 1 058 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 116.00 | | | 38 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 870.00 | | 10 541.00 | 1 052 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 620.00 | | 994.00 | 255 620.00 |
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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 | 901 087.00 | 30 227.00 | 5 381.00 | 901 087.00 |
PE DEPRECIATION Total including other intangible assets | 37 593.00 | 185.00 | | 37 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 494.00 | 30 042.00 | 5 381.00 | 863 494.00 |
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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 | 15 180.00 | 5 483.00 | | 15 180.00 |
6N Inventories and work in progress | 117 948.00 | 49 980.00 | 41 178.00 | 117 948.00 |
6T Receivables | 3 421.00 | 938.00 | 354.00 | 3 421.00 |
7B Total provisions for depreciation | 127 240.00 | 50 918.00 | 47 404.00 | 127 240.00 |
7C Grand total | 142 421.00 | 56 401.00 | 47 404.00 | 142 421.00 |
UE of which provisions and reversals: - Operating | | 50 918.00 | 41 532.00 | |
UG - Financial | | | 5 872.00 | |
UJ - Exceptional | | 5 483.00 | | |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8B Suppliers and Related Accounts | 3 184 193.00 | 3 184 193.00 | | 3 184 193.00 |
8C Staff and Related Accounts | 74 211.00 | 74 211.00 | | 74 211.00 |
8D Social Security and Other Social Organizations | 44 949.00 | 44 949.00 | | 44 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 200.00 | 174 200.00 | | 174 200.00 |
8L Deferred income | 36.00 | 36.00 | | 36.00 |
UP Loans | 12 468.00 | | 12 468.00 | 12 468.00 |
UT Other financial assets | 20 977.00 | | 20 977.00 | 20 977.00 |
UX Other trade receivables | 1 026 352.00 | 1 026 352.00 | | 1 026 352.00 |
UY Staff and related accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
VA Doubtful or disputed receivables | 7 869.00 | 7 869.00 | | 7 869.00 |
VB VAT | 43 604.00 | 43 604.00 | | 43 604.00 |
VG Loans with a maturity of up to one year at origin | 165 032.00 | 165 032.00 | | 165 032.00 |
VH Loans with a maturity of more than one year at origin | 99 710.00 | 99 710.00 | | 99 710.00 |
VI Group and Associates | 1 409.00 | 1 409.00 | | 1 409.00 |
VM Income taxes | 58 209.00 | 58 209.00 | | 58 209.00 |
VN Other taxes, similar payments | 2 757.00 | 2 757.00 | | 2 757.00 |
VP Miscellaneous | 21 787.00 | 21 787.00 | | 21 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 463.00 | 14 463.00 | | 14 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 051.00 | 499 051.00 | | 499 051.00 |
VS Prepaid expenses | 35 200.00 | 35 200.00 | | 35 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 781.00 | 1 697 336.00 | 33 445.00 | 1 730 781.00 |
VW VAT | 78 247.00 | 78 247.00 | | 78 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 841 751.00 | 3 841 751.00 | | 3 841 751.00 |
