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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 297.00 | | 270 297.00 | 270 297.00 |
AN Land | 64 629.00 | | 64 629.00 | 64 629.00 |
AP Buildings | 845 808.00 | 399 981.00 | 445 826.00 | 845 808.00 |
AR Technical installations, industrial equipment and tools | 151 430.00 | 74 329.00 | 77 101.00 | 151 430.00 |
AT Other tangible assets | 94 773.00 | 70 006.00 | 24 766.00 | 94 773.00 |
AV Fixed assets in progress | 21 774.00 | | 21 774.00 | 21 774.00 |
BH Other financial assets | 33 414.00 | | 33 414.00 | 33 414.00 |
BJ TOTAL (I) | 1 521 079.00 | 552 268.00 | 968 811.00 | 1 521 079.00 |
BL Raw materials, supplies | | | | |
BT Goods | 896 699.00 | 22 121.00 | 874 577.00 | 896 699.00 |
BX Customers and related accounts | 548 589.00 | 59 229.00 | 489 360.00 | 548 589.00 |
BZ Other receivables | 175 264.00 | | 175 264.00 | 175 264.00 |
CF Cash and cash equivalents | 129 896.00 | | 129 896.00 | 129 896.00 |
CH Prepaid expenses | 13 318.00 | | 13 318.00 | 13 318.00 |
CJ TOTAL (II) | 1 763 767.00 | 81 350.00 | 1 682 417.00 | 1 763 767.00 |
CO Grand total (0 to V) | 3 284 847.00 | 633 619.00 | 2 651 228.00 | 3 284 847.00 |
CU Other investments | 21 029.00 | | 21 029.00 | 21 029.00 |
CX Development or Research and Development Expenses | 17 923.00 | 7 950.00 | 9 972.00 | 17 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320.00 | 8 320.00 | | 8 320.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DG Other reserves | 146 260.00 | 122 921.00 | | 146 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 900.00 | 23 340.00 | | -200 900.00 |
DL TOTAL (I) | -45 487.00 | 155 413.00 | | -45 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 079.00 | 1 273 909.00 | | 1 119 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333.00 | 2 201.00 | | 2 333.00 |
DX Trade payables and related accounts | 539 583.00 | 609 802.00 | | 539 583.00 |
DY Tax and social security liabilities | 107 943.00 | 120 349.00 | | 107 943.00 |
EA Other liabilities | 927 775.00 | 771 728.00 | | 927 775.00 |
EC TOTAL (IV) | 2 696 716.00 | 2 777 989.00 | | 2 696 716.00 |
EE Grand total (I to V) | 2 651 228.00 | 2 933 402.00 | | 2 651 228.00 |
EG Accrued income and payables due within one year | 2 360 417.00 | 2 777 989.00 | | 2 360 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 000.00 | 870 368.00 | | 750 000.00 |
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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 | 3 232 353.00 | | 3 232 353.00 | 3 232 353.00 |
FG Production sold - services | 38 198.00 | | 38 198.00 | 38 198.00 |
FJ Net sales | 3 270 552.00 | | 3 270 552.00 | 3 270 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 509.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 314 095.00 | |
FS Purchases of goods (including customs duties) | | | 2 169 219.00 | |
FT Inventory change (goods) | | | 179 784.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 358 131.00 | |
FX Taxes, duties, and similar payments | | | 33 550.00 | |
FY Salaries and Wages | | | 380 878.00 | |
FZ Social Security Contributions | | | 159 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 088.00 | |
GE Other Expenses | | | 30 738.00 | |
GF Total Operating Expenses (II) | | | 3 454 165.00 | |
GG - OPERATING RESULT (I - II) | | | -140 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 3 850.00 | |
GP Total financial income (V) | | | 3 980.00 | |
GR Interest and similar expenses | | | 46 468.00 | |
GU Total financial expenses (VI) | | | 46 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 745.00 | 27 176.00 | | 3 745.00 |
A4 Equity method investments | 29 314.00 | | | 29 314.00 |
HA Exceptional income from management transactions | 12 271.00 | 869.00 | | 12 271.00 |
HB Exceptional income from capital transactions | 31 847.00 | | | 31 847.00 |
HD Total exceptional income (VII) | 44 119.00 | 869.00 | | 44 119.00 |
HE Exceptional expenses on management operations | 31 446.00 | | | 31 446.00 |
HF Exceptional expenses on capital transactions | 30 887.00 | 2 224.00 | | 30 887.00 |
HG Exceptional depreciation and provisions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 62 461.00 | 2 224.00 | | 62 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 342.00 | -1 355.00 | | -18 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 195.00 | 3 543 344.00 | | 3 362 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 095.00 | 3 520 004.00 | | 3 563 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 900.00 | 23 340.00 | | -200 900.00 |
HP References: Equipment leasing | 11 852.00 | 11 470.00 | | 11 852.00 |
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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 | 1 646 757.00 | | 53 092.00 | 1 646 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 685.00 | | 1 230.00 | 19 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 443.00 | |
I4 DECREASES Grand Total | 35 395.00 | 143 375.00 | 1 521 079.00 | 35 395.00 |
IN DECREASES Start-up, development, or research expenses | | 2 992.00 | 17 923.00 | |
IO DECREASES Total including other intangible assets | | | 270 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 395.00 | 140 383.00 | 1 178 415.00 | 35 395.00 |
KD ACQUISITIONS Total including other intangible assets | 270 297.00 | | | 270 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 406.00 | | 51 787.00 | 1 302 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 369.00 | | 74.00 | 54 369.00 |
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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 | 584 459.00 | 80 168.00 | 112 359.00 | 584 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 059.00 | 5 747.00 | 856.00 | 3 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 400.00 | 74 420.00 | 111 503.00 | 581 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 966.00 | 22 121.00 | 16 966.00 | 16 966.00 |
6T Receivables | 42 059.00 | 39 966.00 | 22 797.00 | 42 059.00 |
7B Total provisions for depreciation | 59 026.00 | 62 088.00 | 39 763.00 | 59 026.00 |
7C Grand total | 59 026.00 | 62 088.00 | 39 763.00 | 59 026.00 |
UE of which provisions and reversals: - Operating | | 62 088.00 | 39 763.00 | |
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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 | 2 333.00 | | 2 333.00 | 2 333.00 |
8B Suppliers and Related Accounts | 539 583.00 | 539 583.00 | | 539 583.00 |
8C Staff and Related Accounts | 25 196.00 | 25 196.00 | | 25 196.00 |
8D Social Security and Other Social Organizations | 45 941.00 | 45 941.00 | | 45 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 903.00 | 9 903.00 | | 9 903.00 |
UT Other financial assets | 33 414.00 | 33 414.00 | | 33 414.00 |
UX Other trade receivables | 469 442.00 | | | 469 442.00 |
UZ Social Security, other social security organizations | 439.00 | | | 439.00 |
VA Doubtful or disputed receivables | 79 146.00 | | | 79 146.00 |
VB VAT | 4 432.00 | | | 4 432.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 369 079.00 | 35 114.00 | 147 373.00 | 369 079.00 |
VI Group and Associates | 917 872.00 | 917 872.00 | | 917 872.00 |
VK Loans repaid during the year | 34 460.00 | | | 34 460.00 |
VM Income taxes | 54 511.00 | | | 54 511.00 |
VP Miscellaneous | 22 167.00 | | | 22 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 417.00 | 8 417.00 | | 8 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 714.00 | | | 93 714.00 |
VS Prepaid expenses | 13 318.00 | | | 13 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 586.00 | 770 586.00 | | 770 586.00 |
VW VAT | 28 388.00 | 28 388.00 | | 28 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 716.00 | 2 360 417.00 | 149 706.00 | 2 696 716.00 |
