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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AP Buildings | 67 723.00 | 17 113.00 | 50 610.00 | 67 723.00 |
AR Technical installations, industrial equipment and tools | 102 186.00 | 58 540.00 | 43 646.00 | 102 186.00 |
AT Other tangible assets | 960 748.00 | 443 046.00 | 517 702.00 | 960 748.00 |
BF Loans | 40 825.00 | | 40 825.00 | 40 825.00 |
BH Other financial assets | 123 421.00 | | 123 421.00 | 123 421.00 |
BJ TOTAL (I) | 1 699 902.00 | 518 699.00 | 1 181 204.00 | 1 699 902.00 |
BP Services in progress | 10 580.00 | | 10 580.00 | 10 580.00 |
BT Goods | 7 112 378.00 | 29 167.00 | 7 083 211.00 | 7 112 378.00 |
BV Advances and down payments on orders | 335 658.00 | | 335 658.00 | 335 658.00 |
BX Customers and related accounts | 3 673 499.00 | 7 630.00 | 3 665 868.00 | 3 673 499.00 |
BZ Other receivables | 3 175 277.00 | | 3 175 277.00 | 3 175 277.00 |
CF Cash and cash equivalents | 2 493 951.00 | | 2 493 951.00 | 2 493 951.00 |
CH Prepaid expenses | 104 548.00 | | 104 548.00 | 104 548.00 |
CJ TOTAL (II) | 16 905 890.00 | 36 797.00 | 16 869 093.00 | 16 905 890.00 |
CO Grand total (0 to V) | 18 605 792.00 | 555 496.00 | 18 050 297.00 | 18 605 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 063 651.00 | 1 063 651.00 | | 1 063 651.00 |
DH Retained earnings | 652 727.00 | 603 096.00 | | 652 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 720.00 | 49 630.00 | | -125 720.00 |
DL TOTAL (I) | 2 360 658.00 | 2 486 378.00 | | 2 360 658.00 |
DP Provisions for Risks | 23 525.00 | 73 948.00 | | 23 525.00 |
DR TOTAL (IV) | 23 525.00 | 73 948.00 | | 23 525.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 368.00 | 6 025 695.00 | | 3 002 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 231.00 | 612 519.00 | | 1 321 231.00 |
DW Advances and down payments received on current orders | 586 780.00 | 647 059.00 | | 586 780.00 |
DX Trade payables and related accounts | 9 825 335.00 | 8 701 401.00 | | 9 825 335.00 |
DY Tax and social security liabilities | 836 440.00 | 724 595.00 | | 836 440.00 |
EA Other liabilities | 36 117.00 | 45 727.00 | | 36 117.00 |
EB Prepaid income (2) | 57 842.00 | 180 547.00 | | 57 842.00 |
EC TOTAL (IV) | 15 666 114.00 | 16 937 543.00 | | 15 666 114.00 |
EE Grand total (I to V) | 18 050 297.00 | 19 497 868.00 | | 18 050 297.00 |
EI Including equity loans | 1 321 231.00 | | | 1 321 231.00 |
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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 | 30 038 985.00 | | 30 038 985.00 | 30 038 985.00 |
FD Production sold - goods | 73 216.00 | | 73 216.00 | 73 216.00 |
FG Production sold - services | 2 347 762.00 | | 2 347 762.00 | 2 347 762.00 |
FJ Net sales | 32 459 964.00 | | 32 459 964.00 | 32 459 964.00 |
FM Inventory production | | | -25 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 808.00 | |
FQ Other income | | | 217 675.00 | |
FR Total operating income (I) | | | 32 794 718.00 | |
FS Purchases of goods (including customs duties) | | | 26 486 641.00 | |
FT Inventory change (goods) | | | -112 104.00 | |
FW Other purchases and external expenses | | | 2 846 220.00 | |
FX Taxes, duties, and similar payments | | | 249 396.00 | |
FY Salaries and Wages | | | 2 128 921.00 | |
FZ Social Security Contributions | | | 913 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 314.00 | |
GE Other Expenses | | | 227 795.00 | |
GF Total Operating Expenses (II) | | | 32 846 912.00 | |
GG - OPERATING RESULT (I - II) | | | -52 194.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 61 383.00 | |
GU Total financial expenses (VI) | | | 61 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HB Exceptional income from capital transactions | 135.00 | 1 744.00 | | 135.00 |
HC Reversals of provisions and transfers of expenses | 62 737.00 | | | 62 737.00 |
HD Total exceptional income (VII) | 62 872.00 | 1 809.00 | | 62 872.00 |
HE Exceptional expenses on management operations | 75 015.00 | 10 659.00 | | 75 015.00 |
HG Exceptional depreciation and provisions | | 73 948.00 | | |
HH Total exceptional expenses (VIII) | 75 015.00 | 84 607.00 | | 75 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 143.00 | -82 798.00 | | -12 143.00 |
HK Income tax | | 48 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 857 590.00 | 33 330 370.00 | | 32 857 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 983 310.00 | 33 280 739.00 | | 32 983 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 720.00 | 49 630.00 | | -125 720.00 |
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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 | 1 624 951.00 | | 75 091.00 | 1 624 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 164 246.00 | |
I4 DECREASES Grand Total | | 139.00 | 1 699 902.00 | |
IO DECREASES Total including other intangible assets | | | 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 000.00 | | | 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 255.00 | | 62 402.00 | 1 068 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 696.00 | | 12 689.00 | 151 696.00 |
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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 | 435 906.00 | 82 793.00 | | 435 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 906.00 | 82 793.00 | | 435 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 948.00 | 12 314.00 | 62 737.00 | 73 948.00 |
6N Inventories and work in progress | 19 993.00 | 9 174.00 | | 19 993.00 |
6T Receivables | 5 117.00 | 2 513.00 | | 5 117.00 |
7B Total provisions for depreciation | 25 110.00 | 11 687.00 | | 25 110.00 |
7C Grand total | 99 058.00 | 24 001.00 | 62 737.00 | 99 058.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 001.00 | | |
UJ - Exceptional | | | 62 737.00 | |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 9 825 335.00 | 9 825 335.00 | | 9 825 335.00 |
8C Staff and Related Accounts | 162 306.00 | 162 306.00 | | 162 306.00 |
8D Social Security and Other Social Organizations | 177 526.00 | 177 526.00 | | 177 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 117.00 | 36 117.00 | | 36 117.00 |
8L Deferred income | 57 842.00 | 57 842.00 | | 57 842.00 |
UP Loans | 40 825.00 | | 40 825.00 | 40 825.00 |
UT Other financial assets | 123 421.00 | | 123 421.00 | 123 421.00 |
UX Other trade receivables | 3 664 342.00 | 3 664 342.00 | | 3 664 342.00 |
UZ Social Security, other social security organizations | 14 424.00 | 14 424.00 | | 14 424.00 |
VA Doubtful or disputed receivables | 9 156.00 | 9 156.00 | | 9 156.00 |
VB VAT | 715 532.00 | 715 532.00 | | 715 532.00 |
VG Loans with a maturity of up to one year at origin | 2 368.00 | 2 368.00 | | 2 368.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 491 377.00 | 2 508 623.00 | 3 000 000.00 |
VI Group and Associates | 1 320 980.00 | | 1 320 980.00 | 1 320 980.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 142 300.00 | 142 300.00 | | 142 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 057.00 | 50 057.00 | | 50 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303 021.00 | 2 303 021.00 | | 2 303 021.00 |
VS Prepaid expenses | 104 548.00 | 104 548.00 | | 104 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 117 569.00 | 6 953 323.00 | 164 246.00 | 7 117 569.00 |
VW VAT | 446 550.00 | 446 550.00 | | 446 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 079 334.00 | 11 249 731.00 | 3 829 603.00 | 15 079 334.00 |
