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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 | 73 219.00 | 67 574.00 | 5 644.00 | 73 219.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 43 730.00 | 20 052.00 | 23 677.00 | 43 730.00 |
AR Technical installations, industrial equipment and tools | 142 224.00 | 92 423.00 | 49 801.00 | 142 224.00 |
AT Other tangible assets | 887 036.00 | 531 952.00 | 355 084.00 | 887 036.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 956 710.00 | 712 003.00 | 1 244 707.00 | 1 956 710.00 |
BL Raw materials, supplies | 12 149.00 | | 12 149.00 | 12 149.00 |
BP Services in progress | 99 615.00 | 11 401.00 | 88 214.00 | 99 615.00 |
BT Goods | 13 853 525.00 | 199 076.00 | 13 654 448.00 | 13 853 525.00 |
BV Advances and down payments on orders | 4 271.00 | | 4 271.00 | 4 271.00 |
BX Customers and related accounts | 3 154 406.00 | 16 270.00 | 3 138 135.00 | 3 154 406.00 |
BZ Other receivables | 3 035 676.00 | | 3 035 676.00 | 3 035 676.00 |
CF Cash and cash equivalents | 191 282.00 | | 191 282.00 | 191 282.00 |
CH Prepaid expenses | 109 189.00 | | 109 189.00 | 109 189.00 |
CJ TOTAL (II) | 20 460 118.00 | 226 748.00 | 20 233 369.00 | 20 460 118.00 |
CO Grand total (0 to V) | 22 416 829.00 | 938 751.00 | 21 478 077.00 | 22 416 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 100 000.00 | | 500 000.00 |
DH Retained earnings | 610 224.00 | 935 066.00 | | 610 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 853.00 | 75 158.00 | | -181 853.00 |
DL TOTAL (I) | 5 928 371.00 | 6 110 224.00 | | 5 928 371.00 |
DP Provisions for Risks | 48 185.00 | 66 338.00 | | 48 185.00 |
DR TOTAL (IV) | 48 185.00 | 66 338.00 | | 48 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 494.00 | 1 895 656.00 | | 1 381 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868 790.00 | 1 727 549.00 | | 2 868 790.00 |
DX Trade payables and related accounts | 9 089 539.00 | 11 216 193.00 | | 9 089 539.00 |
DY Tax and social security liabilities | 783 182.00 | 691 353.00 | | 783 182.00 |
EA Other liabilities | 40 430.00 | 274 176.00 | | 40 430.00 |
EB Prepaid income (2) | 1 338 083.00 | 1 000 046.00 | | 1 338 083.00 |
EC TOTAL (IV) | 15 501 520.00 | 16 804 976.00 | | 15 501 520.00 |
EE Grand total (I to V) | 21 478 077.00 | 22 981 539.00 | | 21 478 077.00 |
EG Accrued income and payables due within one year | 15 501 520.00 | 16 804 976.00 | | 15 501 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 381 494.00 | 1 341 155.00 | | 1 381 494.00 |
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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 | 50 764 657.00 | | 50 764 657.00 | 50 764 657.00 |
FD Production sold - goods | 75 115.00 | 6 342.00 | 81 457.00 | 75 115.00 |
FG Production sold - services | 4 358 839.00 | | 4 358 839.00 | 4 358 839.00 |
FJ Net sales | 55 198 612.00 | 6 342.00 | 55 204 954.00 | 55 198 612.00 |
FM Inventory production | | | 33 539.00 | |
FO Operating subsidies | | | 55 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 199.00 | |
FQ Other income | | | 3 710.00 | |
FR Total operating income (I) | | | 55 693 808.00 | |
FS Purchases of goods (including customs duties) | | | 46 332 889.00 | |
FT Inventory change (goods) | | | 1 393 764.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 4 604 800.00 | |
FX Taxes, duties, and similar payments | | | 299 222.00 | |
FY Salaries and Wages | | | 2 125 763.00 | |
FZ Social Security Contributions | | | 867 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 185.00 | |
GE Other Expenses | | | 25 269.00 | |
GF Total Operating Expenses (II) | | | 56 103 279.00 | |
GG - OPERATING RESULT (I - II) | | | -409 470.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 25 066.00 | |
GU Total financial expenses (VI) | | | 25 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 370 256.00 | | 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 | 239 230.00 | 9 478.00 | | 239 230.00 |
HB Exceptional income from capital transactions | 49 818.00 | 495 973.00 | | 49 818.00 |
HD Total exceptional income (VII) | 289 049.00 | 505 451.00 | | 289 049.00 |
HE Exceptional expenses on management operations | 5 561.00 | 852.00 | | 5 561.00 |
HF Exceptional expenses on capital transactions | 40 750.00 | 103 766.00 | | 40 750.00 |
HH Total exceptional expenses (VIII) | 46 311.00 | 104 619.00 | | 46 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 737.00 | 400 832.00 | | 242 737.00 |
HK Income tax | -9 698.00 | 18 231.00 | | -9 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 983 105.00 | 53 912 552.00 | | 55 983 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 164 958.00 | 53 837 393.00 | | 56 164 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 853.00 | 75 158.00 | | -181 853.00 |
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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 | 2 006 266.00 | | 35 737.00 | 2 006 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 85 292.00 | 1 956 711.00 | |
IO DECREASES Total including other intangible assets | | | 873 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 292.00 | 1 072 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 869 054.00 | | 4 165.00 | 869 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 712.00 | | 31 572.00 | 1 123 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 567 064.00 | 184 269.00 | 39 330.00 | 567 064.00 |
PE DEPRECIATION Total including other intangible assets | 54 021.00 | 13 554.00 | | 54 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 043.00 | 170 715.00 | 39 330.00 | 513 043.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 66 338.00 | 48 185.00 | 66 338.00 | 66 338.00 |
6N Inventories and work in progress | 167 725.00 | 210 478.00 | 167 725.00 | 167 725.00 |
6T Receivables | 15 325.00 | 11 296.00 | 10 350.00 | 15 325.00 |
7B Total provisions for depreciation | 183 050.00 | 221 774.00 | 178 075.00 | 183 050.00 |
7C Grand total | 249 388.00 | 269 959.00 | 244 413.00 | 249 388.00 |
UE of which provisions and reversals: - Operating | | 269 959.00 | 244 413.00 | |
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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 | 2 868 791.00 | 2 868 791.00 | | 2 868 791.00 |
8B Suppliers and Related Accounts | 9 089 540.00 | 9 089 540.00 | | 9 089 540.00 |
8C Staff and Related Accounts | 183 128.00 | 183 128.00 | | 183 128.00 |
8D Social Security and Other Social Organizations | 186 584.00 | 186 584.00 | | 186 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 430.00 | 40 430.00 | | 40 430.00 |
8L Deferred income | 1 338 083.00 | 1 338 083.00 | | 1 338 083.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 3 148 437.00 | 3 148 437.00 | | 3 148 437.00 |
UZ Social Security, other social security organizations | 6 459.00 | 6 459.00 | | 6 459.00 |
VA Doubtful or disputed receivables | 5 969.00 | 5 969.00 | | 5 969.00 |
VB VAT | 1 187 403.00 | 1 187 403.00 | | 1 187 403.00 |
VC Group and associates | 39 501.00 | 39 501.00 | | 39 501.00 |
VG Loans with a maturity of up to one year at origin | 1 381 495.00 | 1 381 495.00 | | 1 381 495.00 |
VK Loans repaid during the year | 2 254 500.00 | | | 2 254 500.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 620.00 | 84 620.00 | | 84 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802 184.00 | 1 802 184.00 | | 1 802 184.00 |
VS Prepaid expenses | 109 190.00 | 109 190.00 | | 109 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 309 773.00 | 6 299 273.00 | 10 500.00 | 6 309 773.00 |
VW VAT | 328 851.00 | 328 851.00 | | 328 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 501 521.00 | 15 501 521.00 | | 15 501 521.00 |
