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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 | 7 831.00 | 7 831.00 | | 7 831.00 |
AH Goodwill | 118 730.00 | | 118 730.00 | 118 730.00 |
AN Land | | | | |
AP Buildings | 29 096.00 | 17 307.00 | 11 788.00 | 29 096.00 |
AR Technical installations, industrial equipment and tools | 83 945.00 | 48 963.00 | 34 982.00 | 83 945.00 |
AT Other tangible assets | 105 636.00 | 78 267.00 | 27 369.00 | 105 636.00 |
AV Fixed assets in progress | 27 677.00 | | 27 677.00 | 27 677.00 |
BH Other financial assets | 30 488.00 | | 30 488.00 | 30 488.00 |
BJ TOTAL (I) | 403 401.00 | 152 368.00 | 251 033.00 | 403 401.00 |
BP Services in progress | 38 990.00 | | 38 990.00 | 38 990.00 |
BT Goods | 2 080 983.00 | 77 258.00 | 2 003 725.00 | 2 080 983.00 |
BV Advances and down payments on orders | 102 636.00 | | 102 636.00 | 102 636.00 |
BX Customers and related accounts | 642 483.00 | 11 131.00 | 631 352.00 | 642 483.00 |
BZ Other receivables | 248 496.00 | | 248 496.00 | 248 496.00 |
CF Cash and cash equivalents | 268 441.00 | | 268 441.00 | 268 441.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 3 388 255.00 | 88 389.00 | 3 299 866.00 | 3 388 255.00 |
CO Grand total (0 to V) | 3 791 656.00 | 240 758.00 | 3 550 899.00 | 3 791 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 497.00 | 284 497.00 | | 284 497.00 |
DD Legal reserve (1) | 28 450.00 | 28 450.00 | | 28 450.00 |
DG Other reserves | 394 995.00 | 502 941.00 | | 394 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 342.00 | -107 946.00 | | -91 342.00 |
DJ Investment subsidies | | 2 500.00 | | |
DL TOTAL (I) | 616 601.00 | 710 442.00 | | 616 601.00 |
DP Provisions for Risks | | 65 430.00 | | |
DR TOTAL (IV) | | 65 430.00 | | |
DU Loans and Debts from Credit Institutions (3) | 750 540.00 | 600 000.00 | | 750 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 816.00 | | | 84 816.00 |
DW Advances and down payments received on current orders | 65 611.00 | 39 614.00 | | 65 611.00 |
DX Trade payables and related accounts | 1 744 498.00 | 2 125 213.00 | | 1 744 498.00 |
DY Tax and social security liabilities | 273 099.00 | 239 946.00 | | 273 099.00 |
DZ Fixed asset liabilities and related accounts | | 9 410.00 | | |
EA Other liabilities | 10 619.00 | 14 645.00 | | 10 619.00 |
EB Prepaid income (2) | 5 116.00 | | | 5 116.00 |
EC TOTAL (IV) | 2 934 298.00 | 3 028 828.00 | | 2 934 298.00 |
EE Grand total (I to V) | 3 550 899.00 | 3 804 700.00 | | 3 550 899.00 |
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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 | | | 8 324 198.00 | |
FG Production sold - services | | | 576 690.00 | |
FJ Net sales | | | 8 900 889.00 | |
FM Inventory production | | | 17 236.00 | |
FO Operating subsidies | | | 10 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 892.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 9 088 211.00 | |
FS Purchases of goods (including customs duties) | | | 6 961 141.00 | |
FT Inventory change (goods) | | | 512 060.00 | |
FW Other purchases and external expenses | | | 821 448.00 | |
FX Taxes, duties, and similar payments | | | 24 147.00 | |
FY Salaries and Wages | | | 526 791.00 | |
FZ Social Security Contributions | | | 191 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 448.00 | |
GF Total Operating Expenses (II) | | | 9 149 991.00 | |
GG - OPERATING RESULT (I - II) | | | -61 780.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | -470.00 | |
GP Total financial income (V) | | | -470.00 | |
GR Interest and similar expenses | | | 7 909.00 | |
GU Total financial expenses (VI) | | | 7 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 057.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 5 000.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 59 890.00 | | | 59 890.00 |
HD Total exceptional income (VII) | 62 390.00 | 6 057.00 | | 62 390.00 |
HE Exceptional expenses on management operations | 21 027.00 | 8 865.00 | | 21 027.00 |
HF Exceptional expenses on capital transactions | 56 065.00 | | | 56 065.00 |
HG Exceptional depreciation and provisions | 6 481.00 | 6 460.00 | | 6 481.00 |
HH Total exceptional expenses (VIII) | 83 573.00 | 15 325.00 | | 83 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 183.00 | -9 268.00 | | -21 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 150 131.00 | 6 994 369.00 | | 9 150 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 241 472.00 | 7 102 315.00 | | 9 241 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 342.00 | -107 946.00 | | -91 342.00 |
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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 | 440 379.00 | | 71 166.00 | 440 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 30 488.00 | |
I4 DECREASES Grand Total | | 108 144.00 | 403 401.00 | |
IO DECREASES Total including other intangible assets | | | 126 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 064.00 | 246 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 560.00 | | | 126 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 251.00 | | 71 166.00 | 283 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 567.00 | | | 30 567.00 |
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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 | 236 488.00 | 23 759.00 | 107 879.00 | 236 488.00 |
PE DEPRECIATION Total including other intangible assets | 7 831.00 | | | 7 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 657.00 | 23 759.00 | 107 879.00 | 228 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 430.00 | | 65 430.00 | 65 430.00 |
7C Grand total | 65 430.00 | | 65 430.00 | 65 430.00 |
UJ - Exceptional | | | 59 890.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 488.00 | | 30 488.00 | 30 488.00 |
UX Other trade receivables | 621 784.00 | 621 784.00 | | 621 784.00 |
UZ Social Security, other social security organizations | 2 718.00 | 2 718.00 | | 2 718.00 |
VA Doubtful or disputed receivables | 20 699.00 | 20 699.00 | | 20 699.00 |
VB VAT | 4 133.00 | 4 133.00 | | 4 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 645.00 | 241 645.00 | | 241 645.00 |
VS Prepaid expenses | 6 226.00 | 6 226.00 | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 693.00 | 897 205.00 | 30 488.00 | 927 693.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
