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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 | 9 358.00 | 9 358.00 | | 9 358.00 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AN Land | 16 296.00 | 11 260.00 | 5 036.00 | 16 296.00 |
AP Buildings | 1 047 613.00 | 310 075.00 | 737 538.00 | 1 047 613.00 |
AR Technical installations, industrial equipment and tools | 225 522.00 | 209 385.00 | 16 137.00 | 225 522.00 |
AT Other tangible assets | 297 658.00 | 240 348.00 | 57 311.00 | 297 658.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 643 146.00 | 780 425.00 | 862 721.00 | 1 643 146.00 |
BT Goods | 2 346 249.00 | 36 360.00 | 2 309 889.00 | 2 346 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 618 458.00 | 35 817.00 | 582 640.00 | 618 458.00 |
BZ Other receivables | 338 571.00 | | 338 571.00 | 338 571.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 191 496.00 | | 191 496.00 | 191 496.00 |
CH Prepaid expenses | 21 832.00 | | 21 832.00 | 21 832.00 |
CJ TOTAL (II) | 3 721 606.00 | 72 177.00 | 3 649 429.00 | 3 721 606.00 |
CO Grand total (0 to V) | 5 364 752.00 | 852 602.00 | 4 512 150.00 | 5 364 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 75 000.00 | | 240 000.00 |
DD Legal reserve (1) | | 7 500.00 | | |
DG Other reserves | | 96 159.00 | | |
DH Retained earnings | -2.00 | | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 579.00 | -139 701.00 | | -17 579.00 |
DL TOTAL (I) | 222 419.00 | 38 958.00 | | 222 419.00 |
DU Loans and Debts from Credit Institutions (3) | 553 237.00 | 614 476.00 | | 553 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 900.00 | 300 000.00 | | 145 900.00 |
DW Advances and down payments received on current orders | 231 118.00 | 382 223.00 | | 231 118.00 |
DX Trade payables and related accounts | 2 135 902.00 | 1 785 440.00 | | 2 135 902.00 |
DY Tax and social security liabilities | 215 978.00 | 148 106.00 | | 215 978.00 |
EA Other liabilities | 45 196.00 | 33 403.00 | | 45 196.00 |
EC TOTAL (IV) | 4 289 731.00 | 4 264 751.00 | | 4 289 731.00 |
EE Grand total (I to V) | 4 512 150.00 | 4 303 709.00 | | 4 512 150.00 |
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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 | | | 122 897 931.00 | |
FQ Other income | | | 53 541.00 | |
FR Total operating income (I) | | | 13 125 037.00 | |
FS Purchases of goods (including customs duties) | | | 11 345 110.00 | |
FT Inventory change (goods) | | | -214 319.00 | |
FU Purchases of raw materials and other supplies | | | 863 579.00 | |
FW Other purchases and external expenses | | | 863 579.00 | |
FX Taxes, duties, and similar payments | | | 50 868.00 | |
FY Salaries and Wages | | | 706 206.00 | |
FZ Social Security Contributions | | | 299 274.00 | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 13 180 861.00 | |
GG - OPERATING RESULT (I - II) | | | -558 241.00 | |
GP Total financial income (V) | | | 15 214.00 | |
GU Total financial expenses (VI) | | | 47 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 132 604.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 6 724.00 | 159 722.00 | | 6 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | -27 118.00 | | 1 276.00 |
HK Income tax | -68 820.00 | -57 370.00 | | -68 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 579.00 | -139 701.00 | | -17 579.00 |
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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 | 1 623 183.00 | | | 1 623 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 643 146.00 | |
IO DECREASES Total including other intangible assets | | | 9 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 358.00 | | | 9 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 125.00 | | | 1 567 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 696 554.00 | 83 871.00 | | 696 554.00 |
PE DEPRECIATION Total including other intangible assets | 9 358.00 | | | 9 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 197.00 | 83 871.00 | | 687 197.00 |
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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 | 145 900.00 | 145 900.00 | | 145 900.00 |
8B Suppliers and Related Accounts | 2 135 902.00 | 2 135 902.00 | | 2 135 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 597.00 | 1 007 597.00 | | 1 007 597.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 552 911.00 | 57 735.00 | 194 836.00 | 552 911.00 |
VK Loans repaid during the year | 61 324.00 | | | 61 324.00 |
VS Prepaid expenses | 21 832.00 | | | 21 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 861.00 | 978 861.00 | 1 000.00 | 979 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 058 613.00 | 3 563 437.00 | 194 836.00 | 4 058 613.00 |
