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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 | 6 259.00 | 1 892.00 | 4 368.00 | 6 259.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 12 672.00 | 12 672.00 | | 12 672.00 |
AP Buildings | 207 623.00 | 75 886.00 | 131 737.00 | 207 623.00 |
AR Technical installations, industrial equipment and tools | 324 724.00 | 295 204.00 | 29 520.00 | 324 724.00 |
AT Other tangible assets | 160 758.00 | 124 083.00 | 36 675.00 | 160 758.00 |
BH Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BJ TOTAL (I) | 746 794.00 | 509 736.00 | 237 058.00 | 746 794.00 |
BL Raw materials, supplies | 63 079.00 | | 63 079.00 | 63 079.00 |
BR Intermediate and finished products | 18 922.00 | | 18 922.00 | 18 922.00 |
BT Goods | 182 998.00 | | 182 998.00 | 182 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 574 340.00 | 44 055.00 | 530 285.00 | 574 340.00 |
CF Cash and cash equivalents | 36 828.00 | | 36 828.00 | 36 828.00 |
CH Prepaid expenses | 24 115.00 | | 24 115.00 | 24 115.00 |
CJ TOTAL (II) | 1 055 534.00 | 44 055.00 | 1 011 479.00 | 1 055 534.00 |
CO Grand total (0 to V) | 1 802 327.00 | 553 791.00 | 1 248 537.00 | 1 802 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 3 922.00 | 900.00 | | 3 922.00 |
DG Other reserves | 97 954.00 | 40 529.00 | | 97 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 023.00 | 60 447.00 | | 25 023.00 |
DL TOTAL (I) | 216 899.00 | 191 876.00 | | 216 899.00 |
DX Trade payables and related accounts | 679 426.00 | 582 148.00 | | 679 426.00 |
EA Other liabilities | 90 117.00 | 90 574.00 | | 90 117.00 |
EC TOTAL (IV) | 1 031 638.00 | 960 861.00 | | 1 031 638.00 |
EE Grand total (I to V) | 1 248 537.00 | 1 152 738.00 | | 1 248 537.00 |
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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 | 3 086 313.00 | | 3 086 313.00 | 3 086 313.00 |
FD Production sold - goods | 1 313 344.00 | | 1 313 344.00 | 1 313 344.00 |
FG Production sold - services | 12 050.00 | | 12 050.00 | 12 050.00 |
FJ Net sales | 4 411 707.00 | | 4 411 707.00 | 4 411 707.00 |
FM Inventory production | | | 6 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 22 850.00 | |
FR Total operating income (I) | | | 4 441 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 909 322.00 | |
FT Inventory change (goods) | | | -59 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 636.00 | |
FV Inventory change (raw materials and supplies) | | | -20 590.00 | |
FW Other purchases and external expenses | | | 735 345.00 | |
FX Taxes, duties, and similar payments | | | 33 777.00 | |
FY Salaries and Wages | | | 478 944.00 | |
FZ Social Security Contributions | | | 145 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 571.00 | |
GE Other Expenses | | | 82 037.00 | |
GF Total Operating Expenses (II) | | | 4 450 083.00 | |
GG - OPERATING RESULT (I - II) | | | -8 377.00 | |
GR Interest and similar expenses | | | 9 412.00 | |
GU Total financial expenses (VI) | | | 9 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 052.00 | 13 652.00 | | 2 052.00 |
HB Exceptional income from capital transactions | 49 000.00 | 24 583.00 | | 49 000.00 |
HD Total exceptional income (VII) | 51 052.00 | 38 235.00 | | 51 052.00 |
HE Exceptional expenses on management operations | 3 924.00 | 2 410.00 | | 3 924.00 |
HF Exceptional expenses on capital transactions | 4 316.00 | 21 379.00 | | 4 316.00 |
HH Total exceptional expenses (VIII) | 8 240.00 | 23 789.00 | | 8 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 812.00 | 14 446.00 | | 42 812.00 |
HK Income tax | | 7 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 492 757.00 | 3 718 973.00 | | 4 492 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 734.00 | 3 658 526.00 | | 4 467 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 023.00 | 60 447.00 | | 25 023.00 |
HP References: Equipment leasing | 196 467.00 | 150 220.00 | | 196 467.00 |
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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 | 754 561.00 | | 16 375.00 | 754 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743.00 | |
I4 DECREASES Grand Total | | 24 143.00 | 746 794.00 | |
IO DECREASES Total including other intangible assets | | | 38 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 143.00 | 705 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 944.00 | | 5 330.00 | 32 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 699.00 | | 10 220.00 | 719 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918.00 | | 825.00 | 1 918.00 |
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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 | 462 685.00 | 66 878.00 | 19 827.00 | 462 685.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | 962.00 | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 756.00 | 65 915.00 | 19 827.00 | 461 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 484.00 | 4 571.00 | | 39 484.00 |
7B Total provisions for depreciation | 39 484.00 | 4 571.00 | | 39 484.00 |
7C Grand total | 39 484.00 | 4 571.00 | | 39 484.00 |
UE of which provisions and reversals: - Operating | | 4 571.00 | | |
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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 | 679 426.00 | 679 426.00 | | 679 426.00 |
8C Staff and Related Accounts | 64 864.00 | 64 864.00 | | 64 864.00 |
8D Social Security and Other Social Organizations | 44 943.00 | 44 943.00 | | 44 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 117.00 | 90 117.00 | | 90 117.00 |
UT Other financial assets | 2 743.00 | | | 2 743.00 |
UX Other trade receivables | 512 049.00 | | | 512 049.00 |
VA Doubtful or disputed receivables | 62 291.00 | | | 62 291.00 |
VB VAT | 7 183.00 | | | 7 183.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 142 529.00 | 27 785.00 | 104 581.00 | 142 529.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VK Loans repaid during the year | 27 159.00 | | | 27 159.00 |
VM Income taxes | 49 899.00 | | | 49 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 443.00 | 6 443.00 | | 6 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 170.00 | | | 98 170.00 |
VS Prepaid expenses | 24 115.00 | | | 24 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 450.00 | 753 707.00 | 2 743.00 | 756 450.00 |
VW VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 638.00 | 916 893.00 | 104 581.00 | 1 031 638.00 |
