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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 | 10 364.00 | 9 802.00 | 562.00 | 10 364.00 |
AH Goodwill | 14 016.00 | | 14 016.00 | 14 016.00 |
AP Buildings | 297 914.00 | 118 944.00 | 178 970.00 | 297 914.00 |
AR Technical installations, industrial equipment and tools | 75 253.00 | 70 362.00 | 4 891.00 | 75 253.00 |
AT Other tangible assets | 162 765.00 | 111 742.00 | 51 023.00 | 162 765.00 |
BH Other financial assets | 87 916.00 | | 87 916.00 | 87 916.00 |
BJ TOTAL (I) | 648 228.00 | 310 850.00 | 337 378.00 | 648 228.00 |
BL Raw materials, supplies | 89 997.00 | | 89 997.00 | 89 997.00 |
BN Goods in progress | 68 157.00 | | 68 157.00 | 68 157.00 |
BX Customers and related accounts | 290 769.00 | 12 805.00 | 277 964.00 | 290 769.00 |
BZ Other receivables | 180 323.00 | | 180 323.00 | 180 323.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 633 860.00 | 12 805.00 | 621 055.00 | 633 860.00 |
CO Grand total (0 to V) | 1 282 088.00 | 323 655.00 | 958 433.00 | 1 282 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 360.00 | | | 113 360.00 |
DD Legal reserve (1) | 12 075.00 | | | 12 075.00 |
DH Retained earnings | -144 141.00 | | | -144 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 755.00 | | | 12 755.00 |
DL TOTAL (I) | -5 950.00 | | | -5 950.00 |
DU Loans and Debts from Credit Institutions (3) | 70 058.00 | | | 70 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 712.00 | | | 338 712.00 |
DX Trade payables and related accounts | 373 851.00 | | | 373 851.00 |
DY Tax and social security liabilities | 175 252.00 | | | 175 252.00 |
EA Other liabilities | 6 511.00 | | | 6 511.00 |
EC TOTAL (IV) | 964 383.00 | | | 964 383.00 |
EE Grand total (I to V) | 958 433.00 | | | 958 433.00 |
EG Accrued income and payables due within one year | 961 725.00 | | | 961 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 058.00 | | | 70 058.00 |
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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 | -76.00 | | -76.00 | -76.00 |
FD Production sold - goods | 2 813 041.00 | 121 783.00 | 2 934 824.00 | 2 813 041.00 |
FG Production sold - services | 99 944.00 | | 99 944.00 | 99 944.00 |
FJ Net sales | 2 912 909.00 | 121 783.00 | 3 034 692.00 | 2 912 909.00 |
FM Inventory production | | | -19 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 742.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 011 474.00 | |
FU Purchases of raw materials and other supplies | | | 695 434.00 | |
FV Inventory change (raw materials and supplies) | | | -22 162.00 | |
FW Other purchases and external expenses | | | 1 218 739.00 | |
FX Taxes, duties, and similar payments | | | 43 867.00 | |
FY Salaries and Wages | | | 774 531.00 | |
FZ Social Security Contributions | | | 296 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 148.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 3 041 830.00 | |
GG - OPERATING RESULT (I - II) | | | -30 356.00 | |
GL Other interest and similar income | | | -299.00 | |
GP Total financial income (V) | | | -299.00 | |
GR Interest and similar expenses | | | 8 080.00 | |
GU Total financial expenses (VI) | | | 8 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 742.00 | | | -3 742.00 |
HB Exceptional income from capital transactions | 15 848.00 | | | 15 848.00 |
HC Reversals of provisions and transfers of expenses | 36 140.00 | | | 36 140.00 |
HD Total exceptional income (VII) | 51 988.00 | | | 51 988.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 491.00 | | | 51 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 162.00 | | | 3 063 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 407.00 | | | 3 050 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 755.00 | | | 12 755.00 |
HP References: Equipment leasing | 43 653.00 | | | 43 653.00 |
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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 | 591 435.00 | | 56 793.00 | 591 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 916.00 | |
I4 DECREASES Grand Total | | | 648 228.00 | |
IO DECREASES Total including other intangible assets | | | 24 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 769.00 | | 611.00 | 23 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 847.00 | | 29 085.00 | 506 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 819.00 | | 27 097.00 | 60 819.00 |
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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 | 276 702.00 | 34 148.00 | | 276 702.00 |
PE DEPRECIATION Total including other intangible assets | 9 753.00 | 49.00 | | 9 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 949.00 | 34 099.00 | | 266 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 140.00 | | 36 140.00 | 36 140.00 |
6T Receivables | 12 805.00 | | | 12 805.00 |
7B Total provisions for depreciation | 12 805.00 | | | 12 805.00 |
7C Grand total | 48 945.00 | | 36 140.00 | 48 945.00 |
UJ - Exceptional | | | 36 140.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 373 851.00 | 373 851.00 | | 373 851.00 |
8C Staff and Related Accounts | 59 582.00 | 59 582.00 | | 59 582.00 |
8D Social Security and Other Social Organizations | 81 260.00 | 81 260.00 | | 81 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
UT Other financial assets | 87 916.00 | | | 87 916.00 |
UX Other trade receivables | 272 947.00 | | | 272 947.00 |
UY Staff and related accounts | 973.00 | | | 973.00 |
VA Doubtful or disputed receivables | 17 821.00 | | | 17 821.00 |
VB VAT | 35 531.00 | | | 35 531.00 |
VG Loans with a maturity of up to one year at origin | 70 058.00 | 70 058.00 | | 70 058.00 |
VI Group and Associates | 338 712.00 | 338 712.00 | | 338 712.00 |
VK Loans repaid during the year | 1 995.00 | | | 1 995.00 |
VM Income taxes | 128 771.00 | | | 128 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 048.00 | | | 15 048.00 |
VS Prepaid expenses | 3 844.00 | | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 851.00 | 474 935.00 | 87 916.00 | 562 851.00 |
VW VAT | 33 453.00 | 33 453.00 | | 33 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 383.00 | 964 383.00 | | 964 383.00 |
