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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 994.00 | 33 596.00 | 22 397.00 | 55 994.00 |
AF Concessions, Patents and Similar Rights | 19 602.00 | 19 536.00 | 66.00 | 19 602.00 |
AH Goodwill | 2 479 501.00 | 135 000.00 | 2 344 501.00 | 2 479 501.00 |
AP Buildings | 564 416.00 | 157 367.00 | 407 049.00 | 564 416.00 |
AR Technical installations, industrial equipment and tools | 395 954.00 | 235 583.00 | 160 370.00 | 395 954.00 |
AT Other tangible assets | 768 381.00 | 478 776.00 | 289 604.00 | 768 381.00 |
BH Other financial assets | 34 882.00 | | 34 882.00 | 34 882.00 |
BJ TOTAL (I) | 4 318 733.00 | 1 059 860.00 | 3 258 872.00 | 4 318 733.00 |
BP Services in progress | 23 024.00 | | 23 024.00 | 23 024.00 |
BT Goods | 6 973 071.00 | 142 785.00 | 6 830 286.00 | 6 973 071.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 1 826 784.00 | 4 905.00 | 1 821 878.00 | 1 826 784.00 |
BZ Other receivables | 666 676.00 | | 666 676.00 | 666 676.00 |
CF Cash and cash equivalents | 700 537.00 | | 700 537.00 | 700 537.00 |
CH Prepaid expenses | 20 566.00 | | 20 566.00 | 20 566.00 |
CJ TOTAL (II) | 10 211 043.00 | 147 690.00 | 10 063 353.00 | 10 211 043.00 |
CO Grand total (0 to V) | 14 529 776.00 | 1 207 551.00 | 13 322 225.00 | 14 529 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 830.00 | 1 138 830.00 | | 1 138 830.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 600 082.00 | 600 082.00 | | 600 082.00 |
DH Retained earnings | -1 590 283.00 | -1 618 962.00 | | -1 590 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 941.00 | 28 679.00 | | -219 941.00 |
DJ Investment subsidies | | 251 749.00 | | |
DL TOTAL (I) | -57 512.00 | 414 179.00 | | -57 512.00 |
DU Loans and Debts from Credit Institutions (3) | 4 580 644.00 | 3 779 534.00 | | 4 580 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 018.00 | 303 381.00 | | 112 018.00 |
DW Advances and down payments received on current orders | 470 855.00 | 402 840.00 | | 470 855.00 |
DX Trade payables and related accounts | 5 435 958.00 | 8 427 477.00 | | 5 435 958.00 |
DY Tax and social security liabilities | 952 675.00 | 941 218.00 | | 952 675.00 |
EA Other liabilities | 1 827 585.00 | 1 832 875.00 | | 1 827 585.00 |
EC TOTAL (IV) | 13 379 738.00 | 15 687 328.00 | | 13 379 738.00 |
EE Grand total (I to V) | 13 322 225.00 | 16 101 507.00 | | 13 322 225.00 |
EG Accrued income and payables due within one year | 8 639 390.00 | 9 810 895.00 | | 8 639 390.00 |
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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 | 26 350 123.00 | | 26 350 123.00 | 26 350 123.00 |
FG Production sold - services | 2 839 916.00 | | 2 839 916.00 | 2 839 916.00 |
FJ Net sales | 29 190 039.00 | | 29 190 039.00 | 29 190 039.00 |
FM Inventory production | | | 17 964.00 | |
FO Operating subsidies | | | 534 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 887.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 30 189 284.00 | |
FS Purchases of goods (including customs duties) | | | 21 521 589.00 | |
FT Inventory change (goods) | | | 2 483 119.00 | |
FW Other purchases and external expenses | | | 2 663 588.00 | |
FX Taxes, duties, and similar payments | | | 229 431.00 | |
FY Salaries and Wages | | | 2 198 469.00 | |
FZ Social Security Contributions | | | 858 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 785.00 | |
GE Other Expenses | | | 4 572.00 | |
GF Total Operating Expenses (II) | | | 30 256 240.00 | |
GG - OPERATING RESULT (I - II) | | | -66 955.00 | |
GR Interest and similar expenses | | | 103 428.00 | |
GU Total financial expenses (VI) | | | 103 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 370 807.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 87 667.00 | | |
HD Total exceptional income (VII) | | 87 667.00 | | |
HE Exceptional expenses on management operations | 50 157.00 | 40 933.00 | | 50 157.00 |
HH Total exceptional expenses (VIII) | 50 157.00 | 40 933.00 | | 50 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 157.00 | 46 734.00 | | -50 157.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 189 284.00 | 31 433 433.00 | | 30 189 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 409 226.00 | 31 404 754.00 | | 30 409 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 941.00 | 28 679.00 | | -219 941.00 |
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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 | 4 047 543.00 | | 271 189.00 | 4 047 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 994.00 | | | 55 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 882.00 | |
I4 DECREASES Grand Total | | | 4 318 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 994.00 | |
IO DECREASES Total including other intangible assets | | | 2 499 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 728 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 499 103.00 | | | 2 499 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 962.00 | | 269 789.00 | 1 458 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 482.00 | | 1 400.00 | 33 482.00 |
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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 | 770 962.00 | 153 897.00 | | 770 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 397.00 | 11 198.00 | | 22 397.00 |
PE DEPRECIATION Total including other intangible assets | 19 009.00 | 526.00 | | 19 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 555.00 | 142 172.00 | | 729 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 135 000.00 | | | 135 000.00 |
6N Inventories and work in progress | 152 462.00 | 142 785.00 | 152 462.00 | 152 462.00 |
6T Receivables | 5 116.00 | | 210.00 | 5 116.00 |
7B Total provisions for depreciation | 292 578.00 | 142 785.00 | 152 672.00 | 292 578.00 |
7C Grand total | 292 578.00 | 142 785.00 | 152 672.00 | 292 578.00 |
UE of which provisions and reversals: - Operating | | 142 785.00 | 152 672.00 | |
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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 | 112 018.00 | 112 018.00 | | 112 018.00 |
8B Suppliers and Related Accounts | 5 435 958.00 | 5 435 958.00 | | 5 435 958.00 |
8C Staff and Related Accounts | 136 991.00 | 136 991.00 | | 136 991.00 |
8D Social Security and Other Social Organizations | 544 206.00 | 544 206.00 | | 544 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 274.00 | 51 274.00 | | 51 274.00 |
UT Other financial assets | 34 882.00 | | 34 882.00 | 34 882.00 |
UX Other trade receivables | 1 819 306.00 | 1 819 306.00 | | 1 819 306.00 |
UY Staff and related accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
UZ Social Security, other social security organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 7 478.00 | 7 478.00 | | 7 478.00 |
VB VAT | 34 965.00 | 34 965.00 | | 34 965.00 |
VG Loans with a maturity of up to one year at origin | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VH Loans with a maturity of more than one year at origin | 2 880 644.00 | 387 463.00 | 2 493 181.00 | 2 880 644.00 |
VI Group and Associates | 1 776 311.00 | | 1 776 311.00 | 1 776 311.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 575 253.00 | | | 575 253.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 1 075.00 | 1 075.00 | | 1 075.00 |
VP Miscellaneous | 5 652.00 | 5 652.00 | | 5 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 198.00 | 48 198.00 | | 48 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 360.00 | 614 360.00 | | 614 360.00 |
VS Prepaid expenses | 20 566.00 | 20 566.00 | | 20 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 909.00 | 2 514 026.00 | 34 882.00 | 2 548 909.00 |
VW VAT | 223 279.00 | 223 279.00 | | 223 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 908 882.00 | 8 639 390.00 | 4 269 492.00 | 12 908 882.00 |
