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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 755.00 | 4 755.00 | | 4 755.00 |
AF Concessions, Patents and Similar Rights | 64 439.00 | 63 557.00 | 883.00 | 64 439.00 |
AN Land | 158 997.00 | | 158 997.00 | 158 997.00 |
AP Buildings | 370 905.00 | 98 062.00 | 272 844.00 | 370 905.00 |
AR Technical installations, industrial equipment and tools | 161 721.00 | 91 279.00 | 70 442.00 | 161 721.00 |
AT Other tangible assets | 1 100 257.00 | 473 317.00 | 626 940.00 | 1 100 257.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 494 074.00 | | 494 074.00 | 494 074.00 |
BF Loans | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 2 382 434.00 | 730 969.00 | 1 651 465.00 | 2 382 434.00 |
BL Raw materials, supplies | 25 408.00 | | 25 408.00 | 25 408.00 |
BT Goods | 7 315 870.00 | | 7 315 870.00 | 7 315 870.00 |
BV Advances and down payments on orders | 17 671.00 | | 17 671.00 | 17 671.00 |
BX Customers and related accounts | 730 585.00 | 2 612.00 | 727 973.00 | 730 585.00 |
BZ Other receivables | 2 786 242.00 | | 2 786 242.00 | 2 786 242.00 |
CF Cash and cash equivalents | 289 342.00 | | 289 342.00 | 289 342.00 |
CH Prepaid expenses | 685 700.00 | | 685 700.00 | 685 700.00 |
CJ TOTAL (II) | 11 850 816.00 | 2 612.00 | 11 848 204.00 | 11 850 816.00 |
CO Grand total (0 to V) | 14 233 250.00 | 733 581.00 | 13 499 669.00 | 14 233 250.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -676 778.00 | | | -676 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 654.00 | | | -583 654.00 |
DL TOTAL (I) | -1 220 432.00 | | | -1 220 432.00 |
DU Loans and Debts from Credit Institutions (3) | 8 811 577.00 | | | 8 811 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 343.00 | | | 71 343.00 |
DW Advances and down payments received on current orders | 152 697.00 | | | 152 697.00 |
DX Trade payables and related accounts | 4 084 343.00 | | | 4 084 343.00 |
DY Tax and social security liabilities | 1 511 342.00 | | | 1 511 342.00 |
DZ Fixed asset liabilities and related accounts | 9 466.00 | | | 9 466.00 |
EA Other liabilities | 49 471.00 | | | 49 471.00 |
EB Prepaid income (2) | 29 863.00 | | | 29 863.00 |
EC TOTAL (IV) | 14 720 101.00 | | | 14 720 101.00 |
EE Grand total (I to V) | 13 499 669.00 | | | 13 499 669.00 |
EG Accrued income and payables due within one year | 13 832 274.00 | | | 13 832 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 712 479.00 | | | 7 712 479.00 |
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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 | 42 840 416.00 | | 42 840 416.00 | 42 840 416.00 |
FD Production sold - goods | 6 347 901.00 | | 6 347 901.00 | 6 347 901.00 |
FG Production sold - services | 611 308.00 | | 611 308.00 | 611 308.00 |
FJ Net sales | 49 799 625.00 | | 49 799 625.00 | 49 799 625.00 |
FO Operating subsidies | | | 9 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 637.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 50 084 195.00 | |
FS Purchases of goods (including customs duties) | | | 39 823 728.00 | |
FT Inventory change (goods) | | | -847 477.00 | |
FU Purchases of raw materials and other supplies | | | 253 377.00 | |
FV Inventory change (raw materials and supplies) | | | -4 943.00 | |
FW Other purchases and external expenses | | | 5 701 854.00 | |
FX Taxes, duties, and similar payments | | | 642 371.00 | |
FY Salaries and Wages | | | 3 616 581.00 | |
FZ Social Security Contributions | | | 1 121 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 612.00 | |
GE Other Expenses | | | 13 184.00 | |
GF Total Operating Expenses (II) | | | 50 487 798.00 | |
GG - OPERATING RESULT (I - II) | | | -403 604.00 | |
GL Other interest and similar income | | | 3 309.00 | |
GP Total financial income (V) | | | 3 309.00 | |
GR Interest and similar expenses | | | 99 811.00 | |
GU Total financial expenses (VI) | | | 99 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 091.00 | | | 270 091.00 |
A4 Equity method investments | 7 515.00 | | | 7 515.00 |
HA Exceptional income from management transactions | 22 744.00 | | | 22 744.00 |
HD Total exceptional income (VII) | 22 744.00 | | | 22 744.00 |
HE Exceptional expenses on management operations | 111 607.00 | | | 111 607.00 |
HH Total exceptional expenses (VIII) | 111 607.00 | | | 111 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 863.00 | | | -88 863.00 |
HK Income tax | -5 316.00 | | | -5 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 110 247.00 | | | 50 110 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 693 901.00 | | | 50 693 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 654.00 | | | -583 654.00 |
HP References: Equipment leasing | 396 716.00 | | | 396 716.00 |
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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 | 2 090 001.00 | | 369 092.00 | 2 090 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 755.00 | | | 4 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 660.00 | 513 359.00 | |
I4 DECREASES Grand Total | | 76 660.00 | 2 382 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 755.00 | |
IO DECREASES Total including other intangible assets | | | 64 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 1 799 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 973.00 | | 6 466.00 | 57 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 407.00 | | 268 473.00 | 1 571 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 866.00 | | 94 153.00 | 455 866.00 |
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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 | 566 008.00 | 164 961.00 | | 566 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 755.00 | | | 4 755.00 |
PE DEPRECIATION Total including other intangible assets | 53 661.00 | 9 896.00 | | 53 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 592.00 | 155 066.00 | | 507 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 546.00 | 2 612.00 | 3 546.00 | 3 546.00 |
7B Total provisions for depreciation | 3 546.00 | 2 612.00 | 3 546.00 | 3 546.00 |
7C Grand total | 3 546.00 | 2 612.00 | 3 546.00 | 3 546.00 |
UE of which provisions and reversals: - Operating | | 2 612.00 | 3 546.00 | |
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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 | 68 902.00 | 68 902.00 | | 68 902.00 |
8B Suppliers and Related Accounts | 4 084 343.00 | 4 084 343.00 | | 4 084 343.00 |
8C Staff and Related Accounts | 314 171.00 | 314 171.00 | | 314 171.00 |
8D Social Security and Other Social Organizations | 352 363.00 | 352 363.00 | | 352 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 466.00 | 9 466.00 | | 9 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 471.00 | 49 471.00 | | 49 471.00 |
8L Deferred income | 29 863.00 | 29 863.00 | | 29 863.00 |
UP Loans | 6 100.00 | | | 6 100.00 |
UT Other financial assets | 1 185.00 | | | 1 185.00 |
UX Other trade receivables | 726 109.00 | | | 726 109.00 |
UY Staff and related accounts | 14 786.00 | | | 14 786.00 |
VA Doubtful or disputed receivables | 4 476.00 | | | 4 476.00 |
VB VAT | 310 954.00 | | | 310 954.00 |
VG Loans with a maturity of up to one year at origin | 7 712 479.00 | 7 712 479.00 | | 7 712 479.00 |
VH Loans with a maturity of more than one year at origin | 1 099 097.00 | 211 270.00 | 588 871.00 | 1 099 097.00 |
VI Group and Associates | 2 441.00 | 2 441.00 | | 2 441.00 |
VJ Loans taken out during the year | 469 140.00 | | | 469 140.00 |
VK Loans repaid during the year | 104 075.00 | | | 104 075.00 |
VM Income taxes | 17 616.00 | | | 17 616.00 |
VP Miscellaneous | 90 926.00 | | | 90 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 595 411.00 | 595 411.00 | | 595 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351 959.00 | | | 2 351 959.00 |
VS Prepaid expenses | 685 700.00 | | | 685 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 209 812.00 | 4 202 527.00 | 7 285.00 | 4 209 812.00 |
VW VAT | 249 397.00 | 249 397.00 | | 249 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 567 404.00 | 13 679 577.00 | 588 871.00 | 14 567 404.00 |
