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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 50 493.00 | 30 650.00 | 19 843.00 | 50 493.00 |
AP Buildings | 149 832.00 | 50 593.00 | 99 239.00 | 149 832.00 |
AR Technical installations, industrial equipment and tools | 412 376.00 | 335 644.00 | 76 732.00 | 412 376.00 |
AT Other tangible assets | 817 058.00 | 486 018.00 | 331 040.00 | 817 058.00 |
AV Fixed assets in progress | 6 974.00 | | 6 974.00 | 6 974.00 |
BF Loans | 22 308.00 | | 22 308.00 | 22 308.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 059 162.00 | 902 905.00 | 1 156 256.00 | 2 059 162.00 |
BP Services in progress | 5 208.00 | | 5 208.00 | 5 208.00 |
BR Intermediate and finished products | 11 624 351.00 | 172 779.00 | 11 451 572.00 | 11 624 351.00 |
BX Customers and related accounts | 3 112 547.00 | 77 932.00 | 3 034 616.00 | 3 112 547.00 |
BZ Other receivables | 3 580 769.00 | | 3 580 769.00 | 3 580 769.00 |
CF Cash and cash equivalents | 23 154.00 | | 23 154.00 | 23 154.00 |
CH Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 18 353 945.00 | 250 711.00 | 18 103 234.00 | 18 353 945.00 |
CO Grand total (0 to V) | 20 413 106.00 | 1 153 616.00 | 19 259 490.00 | 20 413 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 718 252.00 | 320 492.00 | | 718 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 920.00 | 397 760.00 | | -509 920.00 |
DK Regulated provisions | 2 732.00 | | | 2 732.00 |
DL TOTAL (I) | 1 311 065.00 | 1 818 252.00 | | 1 311 065.00 |
DP Provisions for Risks | 96 892.00 | 15 278.00 | | 96 892.00 |
DR TOTAL (IV) | 96 892.00 | 15 278.00 | | 96 892.00 |
DU Loans and Debts from Credit Institutions (3) | 454 198.00 | 816 828.00 | | 454 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | 850 000.00 | | 850 000.00 |
DW Advances and down payments received on current orders | 157 048.00 | 295 195.00 | | 157 048.00 |
DX Trade payables and related accounts | 5 858 829.00 | 7 204 490.00 | | 5 858 829.00 |
DY Tax and social security liabilities | 696 170.00 | 521 393.00 | | 696 170.00 |
EA Other liabilities | 9 368 552.00 | 8 330 035.00 | | 9 368 552.00 |
EB Prepaid income (2) | 466 737.00 | 332 397.00 | | 466 737.00 |
EC TOTAL (IV) | 17 851 533.00 | 18 350 338.00 | | 17 851 533.00 |
EE Grand total (I to V) | 19 259 490.00 | 20 183 869.00 | | 19 259 490.00 |
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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 | 37 593 188.00 | | 37 593 188.00 | 37 593 188.00 |
FG Production sold - services | 1 860 570.00 | | 1 860 570.00 | 1 860 570.00 |
FJ Net sales | 39 453 759.00 | | 39 453 759.00 | 39 453 759.00 |
FM Inventory production | | | -3 358.00 | |
FO Operating subsidies | | | 12 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 272.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 39 762 995.00 | |
FS Purchases of goods (including customs duties) | | | 33 696 202.00 | |
FT Inventory change (goods) | | | 1 258 103.00 | |
FW Other purchases and external expenses | | | 2 076 861.00 | |
FX Taxes, duties, and similar payments | | | 273 500.00 | |
FY Salaries and Wages | | | 1 784 260.00 | |
FZ Social Security Contributions | | | 688 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 514.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 40 186 889.00 | |
GG - OPERATING RESULT (I - II) | | | -423 894.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 84 521.00 | |
GU Total financial expenses (VI) | | | 84 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 841.00 | 18 540.00 | | 18 841.00 |
HD Total exceptional income (VII) | 18 841.00 | 18 540.00 | | 18 841.00 |
HE Exceptional expenses on management operations | 395.00 | 1 379.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 17 285.00 | 11 166.00 | | 17 285.00 |
HG Exceptional depreciation and provisions | 2 732.00 | | | 2 732.00 |
HH Total exceptional expenses (VIII) | 20 413.00 | 12 545.00 | | 20 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571.00 | 5 996.00 | | -1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 781 903.00 | 45 046 108.00 | | 39 781 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 291 823.00 | 44 648 348.00 | | 40 291 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 920.00 | 397 760.00 | | -509 920.00 |
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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 | 1 976 770.00 | | 154 541.00 | 1 976 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 428.00 | |
I4 DECREASES Grand Total | | 72 150.00 | 2 059 162.00 | |
IO DECREASES Total including other intangible assets | | | 650 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 150.00 | 1 386 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 493.00 | | | 650 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 849.00 | | 154 541.00 | 1 303 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 428.00 | | | 22 428.00 |
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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 | 780 993.00 | 141 047.00 | 19 136.00 | 780 993.00 |
PE DEPRECIATION Total including other intangible assets | 24 406.00 | 6 243.00 | | 24 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 587.00 | 134 804.00 | 19 136.00 | 756 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 732.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 278.00 | 89 514.00 | 7 900.00 | 15 278.00 |
6N Inventories and work in progress | 124 129.00 | 172 779.00 | 124 129.00 | 124 129.00 |
6T Receivables | 76 255.00 | 5 241.00 | 3 565.00 | 76 255.00 |
7B Total provisions for depreciation | 200 384.00 | 178 020.00 | 127 694.00 | 200 384.00 |
7C Grand total | 215 662.00 | 270 266.00 | 135 594.00 | 215 662.00 |
UE of which provisions and reversals: - Operating | | 267 534.00 | 135 594.00 | |
UJ - Exceptional | | 2 732.00 | | |
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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 | 850 000.00 | | 850 000.00 | 850 000.00 |
8B Suppliers and Related Accounts | 5 858 829.00 | 5 858 829.00 | | 5 858 829.00 |
8C Staff and Related Accounts | 261 996.00 | 261 996.00 | | 261 996.00 |
8D Social Security and Other Social Organizations | 397 169.00 | 397 169.00 | | 397 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 675.00 | 235 675.00 | | 235 675.00 |
8L Deferred income | 466 737.00 | 466 737.00 | | 466 737.00 |
UP Loans | 22 308.00 | 11 448.00 | 10 860.00 | 22 308.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 3 017 074.00 | 3 017 074.00 | | 3 017 074.00 |
UZ Social Security, other social security organizations | 10 935.00 | 10 935.00 | | 10 935.00 |
VA Doubtful or disputed receivables | 95 474.00 | 95 474.00 | | 95 474.00 |
VB VAT | 957 983.00 | 957 983.00 | | 957 983.00 |
VC Group and associates | 6 498.00 | 6 498.00 | | 6 498.00 |
VG Loans with a maturity of up to one year at origin | 398 254.00 | 398 254.00 | | 398 254.00 |
VH Loans with a maturity of more than one year at origin | 55 944.00 | 55 944.00 | | 55 944.00 |
VI Group and Associates | 9 132 877.00 | 9 132 877.00 | | 9 132 877.00 |
VK Loans repaid during the year | 73 010.00 | | | 73 010.00 |
VP Miscellaneous | 94 015.00 | 94 015.00 | | 94 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 091.00 | 34 091.00 | | 34 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511 338.00 | 2 511 338.00 | | 2 511 338.00 |
VS Prepaid expenses | 7 916.00 | 7 916.00 | | 7 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 723 660.00 | 6 712 800.00 | 10 860.00 | 6 723 660.00 |
VW VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 694 485.00 | 16 844 485.00 | 850 000.00 | 17 694 485.00 |
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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 | 73.00 | | | 73.00 |
