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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 | 94 387.00 | 94 387.00 | | 94 387.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 229 662.00 | 198 775.00 | 30 886.00 | 229 662.00 |
AR Technical installations, industrial equipment and tools | 138 769.00 | 83 314.00 | 55 454.00 | 138 769.00 |
AT Other tangible assets | 953 959.00 | 600 170.00 | 353 789.00 | 953 959.00 |
AV Fixed assets in progress | 1 002 981.00 | | 1 002 981.00 | 1 002 981.00 |
AX Advances and down payments | 31 345.00 | | 31 345.00 | 31 345.00 |
BH Other financial assets | 99 952.00 | | 99 952.00 | 99 952.00 |
BJ TOTAL (I) | 3 151 057.00 | 976 648.00 | 2 174 409.00 | 3 151 057.00 |
BN Goods in progress | 10 605.00 | | 10 605.00 | 10 605.00 |
BT Goods | 5 348 019.00 | 56 263.00 | 5 291 756.00 | 5 348 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 965 243.00 | 88 974.00 | 1 876 268.00 | 1 965 243.00 |
BZ Other receivables | 3 812 508.00 | | 3 812 508.00 | 3 812 508.00 |
CF Cash and cash equivalents | 102 270.00 | | 102 270.00 | 102 270.00 |
CH Prepaid expenses | 17 266.00 | | 17 266.00 | 17 266.00 |
CJ TOTAL (II) | 11 255 912.00 | 145 237.00 | 11 110 675.00 | 11 255 912.00 |
CO Grand total (0 to V) | 14 406 970.00 | 1 121 885.00 | 13 285 084.00 | 14 406 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 889.00 | 9 889.00 | | 9 889.00 |
DH Retained earnings | -173 817.00 | -71 743.00 | | -173 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 540.00 | -102 074.00 | | -75 540.00 |
DL TOTAL (I) | 260 531.00 | 336 072.00 | | 260 531.00 |
DP Provisions for Risks | 31 500.00 | | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 310.00 | 992 018.00 | | 1 611 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 9 760.00 | | 2 250.00 |
DW Advances and down payments received on current orders | 38 716.00 | 117 896.00 | | 38 716.00 |
DX Trade payables and related accounts | 5 269 618.00 | 5 508 993.00 | | 5 269 618.00 |
DY Tax and social security liabilities | 421 404.00 | 536 595.00 | | 421 404.00 |
DZ Fixed asset liabilities and related accounts | 197 094.00 | 54 585.00 | | 197 094.00 |
EA Other liabilities | 5 299 990.00 | 5 597 840.00 | | 5 299 990.00 |
EB Prepaid income (2) | 152 667.00 | 272 084.00 | | 152 667.00 |
EC TOTAL (IV) | 12 993 052.00 | 13 089 774.00 | | 12 993 052.00 |
EE Grand total (I to V) | 13 285 084.00 | 13 425 846.00 | | 13 285 084.00 |
EG Accrued income and payables due within one year | 12 954 336.00 | 12 971 868.00 | | 12 954 336.00 |
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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 | 25 928 306.00 | | 25 928 306.00 | 25 928 306.00 |
FG Production sold - services | 2 476 309.00 | | 2 476 309.00 | 2 476 309.00 |
FJ Net sales | 28 404 615.00 | | 28 404 615.00 | 28 404 615.00 |
FO Operating subsidies | | | 28 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 764.00 | |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 28 666 976.00 | |
FS Purchases of goods (including customs duties) | | | 22 151 209.00 | |
FT Inventory change (goods) | | | 2 023 589.00 | |
FU Purchases of raw materials and other supplies | | | -59 616.00 | |
FW Other purchases and external expenses | | | 1 896 991.00 | |
FX Taxes, duties, and similar payments | | | 272 347.00 | |
FY Salaries and Wages | | | 1 556 083.00 | |
FZ Social Security Contributions | | | 531 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 500.00 | |
GE Other Expenses | | | 54 296.00 | |
GF Total Operating Expenses (II) | | | 28 721 975.00 | |
GG - OPERATING RESULT (I - II) | | | -54 998.00 | |
GL Other interest and similar income | | | 70 005.00 | |
GP Total financial income (V) | | | 70 005.00 | |
GR Interest and similar expenses | | | 114 078.00 | |
GU Total financial expenses (VI) | | | 114 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 591.00 | | | 109 591.00 |
HA Exceptional income from management transactions | 52 759.00 | 50 768.00 | | 52 759.00 |
HB Exceptional income from capital transactions | | 45 146.00 | | |
HD Total exceptional income (VII) | 52 759.00 | 95 914.00 | | 52 759.00 |
HE Exceptional expenses on management operations | 2 578.00 | 10 724.00 | | 2 578.00 |
HF Exceptional expenses on capital transactions | | 27 057.00 | | |
HG Exceptional depreciation and provisions | 26 650.00 | | | 26 650.00 |
HH Total exceptional expenses (VIII) | 29 228.00 | 37 781.00 | | 29 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 531.00 | 58 132.00 | | 23 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 789 742.00 | 27 205 763.00 | | 28 789 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 865 282.00 | 27 307 837.00 | | 28 865 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 540.00 | -102 074.00 | | -75 540.00 |
HP References: Equipment leasing | 12 168.00 | | | 12 168.00 |
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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 | 2 100 886.00 | | 1 589 881.00 | 2 100 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 99 953.00 | |
I4 DECREASES Grand Total | | 539 709.00 | 3 151 058.00 | |
IO DECREASES Total including other intangible assets | | | 694 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 709.00 | 2 356 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 387.00 | | | 694 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 949.00 | | 1 493 478.00 | 1 342 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 550.00 | | 96 403.00 | 63 550.00 |
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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 | 821 418.00 | 155 230.00 | | 821 418.00 |
PE DEPRECIATION Total including other intangible assets | 93 445.00 | 943.00 | 1.00 | 93 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 973.00 | 154 288.00 | | 727 973.00 |
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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 | | 31 500.00 | | |
6N Inventories and work in progress | 65 895.00 | 56 263.00 | 65 895.00 | 65 895.00 |
6T Receivables | 65 891.00 | 79 362.00 | 56 278.00 | 65 891.00 |
7B Total provisions for depreciation | 131 786.00 | 135 625.00 | 122 173.00 | 131 786.00 |
7C Grand total | 131 786.00 | 167 125.00 | 122 173.00 | 131 786.00 |
UE of which provisions and reversals: - Operating | | 212 341.00 | 194 039.00 | |
UJ - Exceptional | | 26 650.00 | | |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 5 269 619.00 | 5 269 619.00 | | 5 269 619.00 |
8C Staff and Related Accounts | 186 192.00 | 186 192.00 | | 186 192.00 |
8D Social Security and Other Social Organizations | 116 063.00 | 116 063.00 | | 116 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 095.00 | 197 095.00 | | 197 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 253.00 | 147 253.00 | | 147 253.00 |
8L Deferred income | 152 667.00 | 152 667.00 | | 152 667.00 |
UT Other financial assets | 99 953.00 | 99 953.00 | | 99 953.00 |
UX Other trade receivables | 1 885 641.00 | 1 885 641.00 | | 1 885 641.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 1 867.00 | 1 867.00 | | 1 867.00 |
VA Doubtful or disputed receivables | 79 602.00 | | 79 602.00 | 79 602.00 |
VB VAT | 278 806.00 | 278 806.00 | | 278 806.00 |
VC Group and associates | 2 301 871.00 | 2 301 871.00 | | 2 301 871.00 |
VG Loans with a maturity of up to one year at origin | 1 218 458.00 | 1 218 458.00 | | 1 218 458.00 |
VH Loans with a maturity of more than one year at origin | 392 853.00 | 59 202.00 | 241 287.00 | 392 853.00 |
VI Group and Associates | 5 152 738.00 | 5 152 738.00 | | 5 152 738.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 7 147.00 | | | 7 147.00 |
VP Miscellaneous | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 307.00 | 55 307.00 | | 55 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227 879.00 | 1 227 879.00 | | 1 227 879.00 |
VS Prepaid expenses | 17 266.00 | 17 266.00 | | 17 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 894 970.00 | 5 815 369.00 | 79 602.00 | 5 894 970.00 |
VW VAT | 63 843.00 | 63 843.00 | | 63 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 954 336.00 | 12 620 685.00 | 241 287.00 | 12 954 336.00 |
