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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 | 34 002.00 | 33 046.00 | 956.00 | 34 002.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 358 603.00 | 293 969.00 | 64 634.00 | 358 603.00 |
AT Other tangible assets | 1 360 470.00 | 1 110 229.00 | 250 241.00 | 1 360 470.00 |
AV Fixed assets in progress | 13 614.00 | | 13 614.00 | 13 614.00 |
BH Other financial assets | 100 029.00 | | 100 029.00 | 100 029.00 |
BJ TOTAL (I) | 2 311 719.00 | 1 437 244.00 | 874 475.00 | 2 311 719.00 |
BP Services in progress | 39 691.00 | | 39 691.00 | 39 691.00 |
BT Goods | 5 120 074.00 | 84 063.00 | 5 036 011.00 | 5 120 074.00 |
BX Customers and related accounts | 777 184.00 | 9 673.00 | 767 511.00 | 777 184.00 |
BZ Other receivables | 1 366 660.00 | | 1 366 660.00 | 1 366 660.00 |
CF Cash and cash equivalents | 678 774.00 | | 678 774.00 | 678 774.00 |
CH Prepaid expenses | 17 064.00 | | 17 064.00 | 17 064.00 |
CJ TOTAL (II) | 7 999 446.00 | 93 736.00 | 7 905 709.00 | 7 999 446.00 |
CO Grand total (0 to V) | 10 311 165.00 | 1 530 980.00 | 8 780 184.00 | 10 311 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 30 626.00 | 30 626.00 | | 30 626.00 |
DH Retained earnings | -132 480.00 | -169 289.00 | | -132 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 722.00 | 36 809.00 | | -33 722.00 |
DL TOTAL (I) | 1 364 425.00 | 1 398 146.00 | | 1 364 425.00 |
DP Provisions for Risks | 116 020.00 | 149 000.00 | | 116 020.00 |
DR TOTAL (IV) | 116 020.00 | 149 000.00 | | 116 020.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041 069.00 | 2 112 128.00 | | 2 041 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936 168.00 | 1 805 069.00 | | 1 936 168.00 |
DW Advances and down payments received on current orders | 31 059.00 | 1 000.00 | | 31 059.00 |
DX Trade payables and related accounts | 2 551 001.00 | 4 977 387.00 | | 2 551 001.00 |
DY Tax and social security liabilities | 427 069.00 | 281 781.00 | | 427 069.00 |
EA Other liabilities | 274 212.00 | 165 878.00 | | 274 212.00 |
EB Prepaid income (2) | 39 162.00 | 190 736.00 | | 39 162.00 |
EC TOTAL (IV) | 7 299 740.00 | 9 533 979.00 | | 7 299 740.00 |
EE Grand total (I to V) | 8 780 184.00 | 11 081 125.00 | | 8 780 184.00 |
EI Including equity loans | 1 936 168.00 | | | 1 936 168.00 |
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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 | 19 292 973.00 | 59 679.00 | 19 352 653.00 | 19 292 973.00 |
FD Production sold - goods | 22 493.00 | | 22 493.00 | 22 493.00 |
FG Production sold - services | 1 385 505.00 | 311.00 | 1 385 815.00 | 1 385 505.00 |
FJ Net sales | 20 700 971.00 | 59 990.00 | 20 760 961.00 | 20 700 971.00 |
FM Inventory production | | | -11 611.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 894.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 062 645.00 | |
FS Purchases of goods (including customs duties) | | | 16 087 876.00 | |
FT Inventory change (goods) | | | 1 224 096.00 | |
FU Purchases of raw materials and other supplies | | | 11 763.00 | |
FW Other purchases and external expenses | | | 1 664 422.00 | |
FX Taxes, duties, and similar payments | | | 131 544.00 | |
FY Salaries and Wages | | | 1 243 121.00 | |
FZ Social Security Contributions | | | 511 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 840.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 21 142 929.00 | |
GG - OPERATING RESULT (I - II) | | | -80 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 536.00 | |
GU Total financial expenses (VI) | | | 26 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 497.00 | 258 506.00 | | 85 497.00 |
HB Exceptional income from capital transactions | 3 245.00 | | | 3 245.00 |
HC Reversals of provisions and transfers of expenses | 18 431.00 | | | 18 431.00 |
HD Total exceptional income (VII) | 107 173.00 | 258 506.00 | | 107 173.00 |
HE Exceptional expenses on management operations | 18 344.00 | 76 716.00 | | 18 344.00 |
HF Exceptional expenses on capital transactions | 15 731.00 | 7 053.00 | | 15 731.00 |
HH Total exceptional expenses (VIII) | 34 075.00 | 83 769.00 | | 34 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 098.00 | 174 737.00 | | 73 098.00 |
HK Income tax | | 13 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 169 818.00 | 20 260 708.00 | | 21 169 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 203 539.00 | 20 223 899.00 | | 21 203 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 722.00 | 36 809.00 | | -33 722.00 |
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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 | 2 244 793.00 | | 85 590.00 | 2 244 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 029.00 | |
I4 DECREASES Grand Total | | 18 664.00 | 2 311 719.00 | |
IO DECREASES Total including other intangible assets | | | 479 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 664.00 | 1 732 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 002.00 | | | 479 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 762.00 | | 85 590.00 | 1 665 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 029.00 | | | 100 029.00 |
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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 | 1 332 197.00 | 120 081.00 | 15 034.00 | 1 332 197.00 |
PE DEPRECIATION Total including other intangible assets | 32 044.00 | 1 003.00 | | 32 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 154.00 | 119 078.00 | 15 034.00 | 1 300 154.00 |
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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 | 149 000.00 | 54 840.00 | 87 820.00 | 149 000.00 |
6N Inventories and work in progress | 145 782.00 | 87 166.00 | 148 885.00 | 145 782.00 |
6T Receivables | 5 424.00 | 5 399.00 | 1 150.00 | 5 424.00 |
7B Total provisions for depreciation | 151 206.00 | 92 565.00 | 150 035.00 | 151 206.00 |
7C Grand total | 300 206.00 | 147 405.00 | 237 855.00 | 300 206.00 |
UE of which provisions and reversals: - Operating | | 147 405.00 | 219 424.00 | |
UJ - Exceptional | | | 18 431.00 | |
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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 | 1 600 285.00 | 285.00 | 1 600 000.00 | 1 600 285.00 |
8B Suppliers and Related Accounts | 2 551 001.00 | 2 551 001.00 | | 2 551 001.00 |
8C Staff and Related Accounts | 107 556.00 | 107 556.00 | | 107 556.00 |
8D Social Security and Other Social Organizations | 117 614.00 | 117 614.00 | | 117 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 212.00 | 274 212.00 | | 274 212.00 |
8L Deferred income | 39 162.00 | 39 162.00 | | 39 162.00 |
UT Other financial assets | 100 029.00 | | 100 029.00 | 100 029.00 |
UX Other trade receivables | 777 184.00 | 777 184.00 | | 777 184.00 |
UZ Social Security, other social security organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
VB VAT | 11 933.00 | 11 933.00 | | 11 933.00 |
VC Group and associates | 152 346.00 | 152 346.00 | | 152 346.00 |
VG Loans with a maturity of up to one year at origin | 1 775 437.00 | 1 775 437.00 | | 1 775 437.00 |
VH Loans with a maturity of more than one year at origin | 265 632.00 | 106 058.00 | 159 575.00 | 265 632.00 |
VI Group and Associates | 335 883.00 | 335 883.00 | | 335 883.00 |
VK Loans repaid during the year | 944 455.00 | | | 944 455.00 |
VP Miscellaneous | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 732.00 | 26 732.00 | | 26 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200 684.00 | 1 200 684.00 | | 1 200 684.00 |
VS Prepaid expenses | 17 064.00 | 17 064.00 | | 17 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 937.00 | 2 160 908.00 | 100 029.00 | 2 260 937.00 |
VW VAT | 175 167.00 | 175 167.00 | | 175 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 268 681.00 | 5 509 106.00 | 1 759 575.00 | 7 268 681.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
