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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 12 815.00 | | 12 815.00 | 12 815.00 |
AP Buildings | 1 750 824.00 | 1 088 625.00 | 662 199.00 | 1 750 824.00 |
AR Technical installations, industrial equipment and tools | 251 212.00 | 183 188.00 | 68 024.00 | 251 212.00 |
AT Other tangible assets | 346 784.00 | 214 572.00 | 132 212.00 | 346 784.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 482.00 | | 7 482.00 | 7 482.00 |
BJ TOTAL (I) | 2 387 143.00 | 1 489 166.00 | 897 977.00 | 2 387 143.00 |
BP Services in progress | 11 003.00 | | 11 003.00 | 11 003.00 |
BT Goods | 3 924 026.00 | 236 038.00 | 3 687 987.00 | 3 924 026.00 |
BV Advances and down payments on orders | 851 695.00 | | 851 695.00 | 851 695.00 |
BX Customers and related accounts | 2 628 705.00 | 17 368.00 | 2 611 338.00 | 2 628 705.00 |
BZ Other receivables | 735 739.00 | | 735 739.00 | 735 739.00 |
CF Cash and cash equivalents | 50 835.00 | | 50 835.00 | 50 835.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 8 210 225.00 | 253 406.00 | 7 956 819.00 | 8 210 225.00 |
CO Grand total (0 to V) | 10 597 368.00 | 1 742 572.00 | 8 854 796.00 | 10 597 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 016 533.00 | 1 016 533.00 | | 1 016 533.00 |
DH Retained earnings | 775 802.00 | 583 557.00 | | 775 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 973.00 | 192 245.00 | | -100 973.00 |
DL TOTAL (I) | 1 735 362.00 | 1 836 335.00 | | 1 735 362.00 |
DP Provisions for Risks | 2 421.00 | 488.00 | | 2 421.00 |
DQ Provisions for Expenses | 72 312.00 | 47 518.00 | | 72 312.00 |
DR TOTAL (IV) | 74 733.00 | 48 006.00 | | 74 733.00 |
DU Loans and Debts from Credit Institutions (3) | 349 010.00 | 197 137.00 | | 349 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407 576.00 | 2 382 341.00 | | 2 407 576.00 |
DW Advances and down payments received on current orders | 564 207.00 | 199 204.00 | | 564 207.00 |
DX Trade payables and related accounts | 3 035 905.00 | 4 140 065.00 | | 3 035 905.00 |
DY Tax and social security liabilities | 323 878.00 | 456 328.00 | | 323 878.00 |
DZ Fixed asset liabilities and related accounts | 27 968.00 | 11 271.00 | | 27 968.00 |
EA Other liabilities | 328 958.00 | 124 912.00 | | 328 958.00 |
EB Prepaid income (2) | 7 200.00 | 21 962.00 | | 7 200.00 |
EC TOTAL (IV) | 7 044 701.00 | 7 533 220.00 | | 7 044 701.00 |
EE Grand total (I to V) | 8 854 796.00 | 9 417 561.00 | | 8 854 796.00 |
EI Including equity loans | 2 407 576.00 | | | 2 407 576.00 |
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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 | 18 187 197.00 | | 18 187 197.00 | 18 187 197.00 |
FD Production sold - goods | 7 531.00 | | 7 531.00 | 7 531.00 |
FG Production sold - services | 866 029.00 | | 866 029.00 | 866 029.00 |
FJ Net sales | 19 060 757.00 | | 19 060 757.00 | 19 060 757.00 |
FM Inventory production | | | -2 145.00 | |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 484.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 19 498 931.00 | |
FS Purchases of goods (including customs duties) | | | 14 021 265.00 | |
FT Inventory change (goods) | | | 2 282 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 404 230.00 | |
FX Taxes, duties, and similar payments | | | 87 909.00 | |
FY Salaries and Wages | | | 954 626.00 | |
FZ Social Security Contributions | | | 333 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 312.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 19 556 223.00 | |
GG - OPERATING RESULT (I - II) | | | -57 292.00 | |
GL Other interest and similar income | | | 3 775.00 | |
GP Total financial income (V) | | | 3 775.00 | |
GR Interest and similar expenses | | | 47 457.00 | |
GU Total financial expenses (VI) | | | 47 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 816.00 | | | 119 816.00 |
A4 Equity method investments | 382.00 | | | 382.00 |
HK Income tax | | 94 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 502 706.00 | 18 118 432.00 | | 19 502 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 603 680.00 | 17 926 187.00 | | 19 603 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 973.00 | 192 245.00 | | -100 973.00 |
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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 | 2 372 441.00 | | 1 703 169.00 | 2 372 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 482.00 | |
I4 DECREASES Grand Total | 1 688 466.00 | | 2 387 143.00 | 1 688 466.00 |
IO DECREASES Total including other intangible assets | | | 18 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 688 466.00 | | 2 361 636.00 | 1 688 466.00 |
KD ACQUISITIONS Total including other intangible assets | 18 026.00 | | | 18 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 346 933.00 | | 1 703 169.00 | 2 346 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 482.00 | | | 7 482.00 |
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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 | 1 345 445.00 | 143 721.00 | | 1 345 445.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 664.00 | 143 721.00 | | 1 342 664.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 006.00 | 74 733.00 | 48 006.00 | 48 006.00 |
6N Inventories and work in progress | 241 948.00 | 236 038.00 | 241 948.00 | 241 948.00 |
6T Receivables | 3 733.00 | 17 368.00 | 3 733.00 | 3 733.00 |
7B Total provisions for depreciation | 262 663.00 | 253 406.00 | 262 662.00 | 262 663.00 |
7C Grand total | 310 669.00 | 328 138.00 | 310 668.00 | 310 669.00 |
UE of which provisions and reversals: - Operating | | 328 138.00 | 310 668.00 | |
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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 | 100 120.00 | 120.00 | 100 000.00 | 100 120.00 |
8B Suppliers and Related Accounts | 3 035 905.00 | 3 035 905.00 | | 3 035 905.00 |
8C Staff and Related Accounts | 120 712.00 | 120 712.00 | | 120 712.00 |
8D Social Security and Other Social Organizations | 89 684.00 | 89 684.00 | | 89 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 968.00 | 27 968.00 | | 27 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 958.00 | 328 958.00 | | 328 958.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 7 482.00 | | | 7 482.00 |
UX Other trade receivables | 2 628 705.00 | | | 2 628 705.00 |
UY Staff and related accounts | 9 742.00 | | | 9 742.00 |
UZ Social Security, other social security organizations | 547.00 | | | 547.00 |
VB VAT | 152 555.00 | | | 152 555.00 |
VG Loans with a maturity of up to one year at origin | 349 010.00 | 349 010.00 | | 349 010.00 |
VI Group and Associates | 2 307 456.00 | 2 307 456.00 | | 2 307 456.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 111 824.00 | | | 111 824.00 |
VN Other taxes, similar payments | 32 017.00 | | | 32 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 964.00 | 64 964.00 | | 64 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 054.00 | | | 429 054.00 |
VS Prepaid expenses | 8 222.00 | | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380 148.00 | 3 372 666.00 | 7 482.00 | 3 380 148.00 |
VW VAT | 48 519.00 | 48 519.00 | | 48 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 480 494.00 | 6 380 494.00 | 100 000.00 | 6 480 494.00 |
