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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AJ Other Intangible Assets | 17 418.00 | 12 951.00 | 4 466.00 | 17 418.00 |
AN Land | 68 354.00 | 14 997.00 | 53 357.00 | 68 354.00 |
AP Buildings | 5 277.00 | 4 442.00 | 834.00 | 5 277.00 |
AR Technical installations, industrial equipment and tools | 867 148.00 | 692 269.00 | 174 878.00 | 867 148.00 |
AT Other tangible assets | 356 412.00 | 307 759.00 | 48 653.00 | 356 412.00 |
BH Other financial assets | 8 613.00 | | 8 613.00 | 8 613.00 |
BJ TOTAL (I) | 1 411 645.00 | 1 032 421.00 | 379 223.00 | 1 411 645.00 |
BL Raw materials, supplies | 1 071 617.00 | 123 321.00 | 948 296.00 | 1 071 617.00 |
BR Intermediate and finished products | 73 980.00 | | 73 980.00 | 73 980.00 |
BT Goods | 66 724.00 | | 66 724.00 | 66 724.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 2 893 377.00 | 104 759.00 | 2 788 618.00 | 2 893 377.00 |
BZ Other receivables | 87 489.00 | | 87 489.00 | 87 489.00 |
CH Prepaid expenses | 364 509.00 | | 364 509.00 | 364 509.00 |
CJ TOTAL (II) | 4 558 609.00 | 228 080.00 | 4 330 529.00 | 4 558 609.00 |
CO Grand total (0 to V) | 5 970 255.00 | 1 260 501.00 | 4 709 753.00 | 5 970 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | | | 688 000.00 |
DD Legal reserve (1) | 68 800.00 | | | 68 800.00 |
DG Other reserves | 603 000.00 | | | 603 000.00 |
DH Retained earnings | 81 181.00 | | | 81 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 779.00 | | | -142 779.00 |
DL TOTAL (I) | 1 298 202.00 | | | 1 298 202.00 |
DP Provisions for Risks | 92 515.00 | | | 92 515.00 |
DR TOTAL (IV) | 92 515.00 | | | 92 515.00 |
DU Loans and Debts from Credit Institutions (3) | 349 005.00 | | | 349 005.00 |
DW Advances and down payments received on current orders | 281 095.00 | | | 281 095.00 |
DX Trade payables and related accounts | 1 912 182.00 | | | 1 912 182.00 |
DY Tax and social security liabilities | 700 285.00 | | | 700 285.00 |
DZ Fixed asset liabilities and related accounts | 24 366.00 | | | 24 366.00 |
EA Other liabilities | 42 658.00 | | | 42 658.00 |
EB Prepaid income (2) | 9 441.00 | | | 9 441.00 |
EC TOTAL (IV) | 3 319 036.00 | | | 3 319 036.00 |
EE Grand total (I to V) | 4 709 753.00 | | | 4 709 753.00 |
EG Accrued income and payables due within one year | 3 037 940.00 | | | 3 037 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 410.00 | | | 346 410.00 |
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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 | 1 063 605.00 | 185 351.00 | 1 248 956.00 | 1 063 605.00 |
FD Production sold - goods | 4 723 339.00 | 3 180 102.00 | 7 903 441.00 | 4 723 339.00 |
FG Production sold - services | 908 992.00 | 463 639.00 | 1 372 631.00 | 908 992.00 |
FJ Net sales | 6 695 936.00 | 3 829 093.00 | 10 525 029.00 | 6 695 936.00 |
FM Inventory production | | | -38 754.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 052.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 10 776 281.00 | |
FS Purchases of goods (including customs duties) | | | 995 362.00 | |
FT Inventory change (goods) | | | -24 239.00 | |
FU Purchases of raw materials and other supplies | | | 4 433 037.00 | |
FV Inventory change (raw materials and supplies) | | | 672 995.00 | |
FW Other purchases and external expenses | | | 1 764 887.00 | |
FX Taxes, duties, and similar payments | | | 116 976.00 | |
FY Salaries and Wages | | | 1 950 584.00 | |
FZ Social Security Contributions | | | 744 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 515.00 | |
GE Other Expenses | | | 80 778.00 | |
GF Total Operating Expenses (II) | | | 10 905 932.00 | |
GG - OPERATING RESULT (I - II) | | | -129 650.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 11 320.00 | |
GS Negative differences of foreign exchange | | | 308.00 | |
GU Total financial expenses (VI) | | | 11 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 165.00 | | | 40 165.00 |
HC Reversals of provisions and transfers of expenses | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HF Exceptional expenses on capital transactions | 2 189.00 | | | 2 189.00 |
HH Total exceptional expenses (VIII) | 2 189.00 | | | 2 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | | | -1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 776 971.00 | | | 10 776 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 919 750.00 | | | 10 919 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 779.00 | | | -142 779.00 |
HP References: Equipment leasing | 1 058.00 | | | 1 058.00 |
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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 | 1 385 025.00 | | | 1 385 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 614.00 | |
I4 DECREASES Grand Total | | | 1 411 645.00 | |
IO DECREASES Total including other intangible assets | | | 17 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 419.00 | | | 17 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 593.00 | | | 1 270 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 594.00 | | | 8 594.00 |
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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 | 995 380.00 | 57 172.00 | 20 131.00 | 995 380.00 |
PE DEPRECIATION Total including other intangible assets | 11 233.00 | 1 719.00 | | 11 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 147.00 | 55 453.00 | 20 131.00 | 984 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 194 810.00 | 92 515.00 | 194 810.00 | 194 810.00 |
7C Grand total | 194 810.00 | 92 515.00 | 194 810.00 | 194 810.00 |
UE of which provisions and reversals: - Operating | | 92 515.00 | 194 810.00 | |
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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 | 1 912 183.00 | 1 912 183.00 | | 1 912 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 366.00 | 24 366.00 | | 24 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 945.00 | 742 945.00 | | 742 945.00 |
8L Deferred income | 9 441.00 | 9 441.00 | | 9 441.00 |
UT Other financial assets | 8 614.00 | | | 8 614.00 |
UY Staff and related accounts | 2 893 378.00 | | | 2 893 378.00 |
VG Loans with a maturity of up to one year at origin | 346 411.00 | 346 411.00 | | 346 411.00 |
VH Loans with a maturity of more than one year at origin | 2 595.00 | 2 595.00 | | 2 595.00 |
VK Loans repaid during the year | 10 301.00 | | | 10 301.00 |
VN Other taxes, similar payments | 87 490.00 | | | 87 490.00 |
VS Prepaid expenses | 364 510.00 | | | 364 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 991.00 | 3 345 377.00 | 8 614.00 | 3 353 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 941.00 | 3 037 941.00 | | 3 037 941.00 |
