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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 | 12 625.00 | 6 845.00 | 5 780.00 | 12 625.00 |
AP Buildings | 7 266.00 | 192.00 | 7 074.00 | 7 266.00 |
AR Technical installations, industrial equipment and tools | 1 886 130.00 | 171 591.00 | 1 714 539.00 | 1 886 130.00 |
AT Other tangible assets | 1 886 071.00 | 68 217.00 | 1 817 854.00 | 1 886 071.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 185 982.00 | | 185 982.00 | 185 982.00 |
BJ TOTAL (I) | 3 978 074.00 | 246 845.00 | 3 731 229.00 | 3 978 074.00 |
BL Raw materials, supplies | 2 199.00 | | 2 199.00 | 2 199.00 |
BT Goods | 980 071.00 | | 980 071.00 | 980 071.00 |
BX Customers and related accounts | 826 258.00 | 1 623.00 | 824 635.00 | 826 258.00 |
BZ Other receivables | 2 346 348.00 | | 2 346 348.00 | 2 346 348.00 |
CF Cash and cash equivalents | 420 029.00 | | 420 029.00 | 420 029.00 |
CH Prepaid expenses | 63 233.00 | | 63 233.00 | 63 233.00 |
CJ TOTAL (II) | 4 638 138.00 | 1 623.00 | 4 636 516.00 | 4 638 138.00 |
CO Grand total (0 to V) | 8 616 212.00 | 248 468.00 | 8 367 744.00 | 8 616 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 970 110.00 | 1 656 992.00 | | 1 970 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 508.00 | 313 117.00 | | -52 508.00 |
DL TOTAL (I) | 2 060 602.00 | 2 113 110.00 | | 2 060 602.00 |
DU Loans and Debts from Credit Institutions (3) | 3 374 697.00 | 1 333.00 | | 3 374 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 648.00 | 6 100.00 | | 2 648.00 |
DX Trade payables and related accounts | 1 806 791.00 | 726 388.00 | | 1 806 791.00 |
DY Tax and social security liabilities | 781 039.00 | 686 642.00 | | 781 039.00 |
DZ Fixed asset liabilities and related accounts | 303 590.00 | 8 100.00 | | 303 590.00 |
EA Other liabilities | 38 376.00 | 7 861.00 | | 38 376.00 |
EC TOTAL (IV) | 6 307 142.00 | 1 436 424.00 | | 6 307 142.00 |
EE Grand total (I to V) | 8 367 744.00 | 3 549 534.00 | | 8 367 744.00 |
EG Accrued income and payables due within one year | 3 227 899.00 | 1 428 802.00 | | 3 227 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 1 333.00 | | 404.00 |
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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 | 18 722 425.00 | | 18 722 425.00 | 18 722 425.00 |
FD Production sold - goods | 9 432.00 | | 9 432.00 | 9 432.00 |
FG Production sold - services | 272 920.00 | | 272 920.00 | 272 920.00 |
FJ Net sales | 19 004 778.00 | | 19 004 778.00 | 19 004 778.00 |
FO Operating subsidies | | | 5 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 451.00 | |
FQ Other income | | | 6 275.00 | |
FR Total operating income (I) | | | 19 048 809.00 | |
FS Purchases of goods (including customs duties) | | | 15 186 642.00 | |
FT Inventory change (goods) | | | -297 117.00 | |
FU Purchases of raw materials and other supplies | | | 28 257.00 | |
FV Inventory change (raw materials and supplies) | | | 333.00 | |
FW Other purchases and external expenses | | | 2 063 517.00 | |
FX Taxes, duties, and similar payments | | | 233 066.00 | |
FY Salaries and Wages | | | 1 745 387.00 | |
FZ Social Security Contributions | | | 512 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 623.00 | |
GE Other Expenses | | | 7 904.00 | |
GF Total Operating Expenses (II) | | | 19 654 187.00 | |
GG - OPERATING RESULT (I - II) | | | -605 378.00 | |
GK Income from other securities and fixed asset receivables | | | 30 023.00 | |
GL Other interest and similar income | | | 21 343.00 | |
GP Total financial income (V) | | | 51 366.00 | |
GR Interest and similar expenses | | | 29 318.00 | |
GU Total financial expenses (VI) | | | 29 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 576.00 | 11 857.00 | | 26 576.00 |
HA Exceptional income from management transactions | 632 660.00 | 26 464.00 | | 632 660.00 |
HB Exceptional income from capital transactions | 112.00 | 5 875.00 | | 112.00 |
HC Reversals of provisions and transfers of expenses | | 60 945.00 | | |
HD Total exceptional income (VII) | 632 772.00 | 93 285.00 | | 632 772.00 |
HE Exceptional expenses on management operations | 44 829.00 | 92 271.00 | | 44 829.00 |
HF Exceptional expenses on capital transactions | | 397.00 | | |
HG Exceptional depreciation and provisions | 76 534.00 | | | 76 534.00 |
HH Total exceptional expenses (VIII) | 121 363.00 | 92 668.00 | | 121 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511 409.00 | 616.00 | | 511 409.00 |
HJ Employee participation in company results | | 20 577.00 | | |
HK Income tax | -19 413.00 | 66 334.00 | | -19 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 732 947.00 | 18 963 675.00 | | 19 732 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 785 455.00 | 18 650 558.00 | | 19 785 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 508.00 | 313 117.00 | | -52 508.00 |
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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 | 1 162 067.00 | | 5 907 997.00 | 1 162 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 829.00 | 185 982.00 | |
I4 DECREASES Grand Total | | 3 091 990.00 | 3 978 074.00 | |
IO DECREASES Total including other intangible assets | | 3 188.00 | 12 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 087 973.00 | 3 779 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 653.00 | | 8 160.00 | 7 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 936.00 | | 5 786 504.00 | 1 080 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 478.00 | | 113 333.00 | 73 478.00 |
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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 | 885 418.00 | 251 997.00 | 890 570.00 | 885 418.00 |
PE DEPRECIATION Total including other intangible assets | 7 653.00 | 2 380.00 | 3 188.00 | 7 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 765.00 | 249 617.00 | 887 382.00 | 877 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 709.00 | 1 623.00 | 5 709.00 | 5 709.00 |
7B Total provisions for depreciation | 5 709.00 | 1 623.00 | 5 709.00 | 5 709.00 |
7C Grand total | 5 709.00 | 1 623.00 | 5 709.00 | 5 709.00 |
UE of which provisions and reversals: - Operating | | 1 623.00 | 5 709.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 1 806 791.00 | 1 806 791.00 | | 1 806 791.00 |
8C Staff and Related Accounts | 221 773.00 | 221 773.00 | | 221 773.00 |
8D Social Security and Other Social Organizations | 363 222.00 | 363 222.00 | | 363 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 303 590.00 | 303 590.00 | | 303 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 376.00 | 38 376.00 | | 38 376.00 |
UT Other financial assets | 185 982.00 | 72 649.00 | | 185 982.00 |
UX Other trade receivables | 824 492.00 | | | 824 492.00 |
UY Staff and related accounts | 2 566.00 | | | 2 566.00 |
VA Doubtful or disputed receivables | 1 766.00 | | | 1 766.00 |
VB VAT | 310 145.00 | | | 310 145.00 |
VC Group and associates | 1 876 422.00 | | | 1 876 422.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 3 374 293.00 | 295 050.00 | 1 553 889.00 | 3 374 293.00 |
VI Group and Associates | 2 548.00 | 2 548.00 | | 2 548.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 27 166.00 | | | 27 166.00 |
VP Miscellaneous | 6 511.00 | | | 6 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 876.00 | 63 876.00 | | 63 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 704.00 | | | 150 704.00 |
VS Prepaid expenses | 63 233.00 | | | 63 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 421 820.00 | 1 524 005.00 | 1 897 815.00 | 3 421 820.00 |
VW VAT | 132 168.00 | 132 168.00 | | 132 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 307 142.00 | 3 227 899.00 | 1 553 889.00 | 6 307 142.00 |
