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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
AN Land | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 1 181 512.00 | 260 949.00 | 920 563.00 | 1 181 512.00 |
AR Technical installations, industrial equipment and tools | 50 669.00 | 17 218.00 | 33 451.00 | 50 669.00 |
AT Other tangible assets | 146 091.00 | 70 266.00 | 75 824.00 | 146 091.00 |
AV Fixed assets in progress | 977.00 | | 977.00 | 977.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 68 738.00 | | 68 738.00 | 68 738.00 |
BJ TOTAL (I) | 3 328 463.00 | 560 168.00 | 2 768 295.00 | 3 328 463.00 |
BL Raw materials, supplies | 2 940 147.00 | 142 000.00 | 2 798 147.00 | 2 940 147.00 |
BV Advances and down payments on orders | 133 500.00 | | 133 500.00 | 133 500.00 |
BX Customers and related accounts | 1 415 161.00 | 40 624.00 | 1 374 536.00 | 1 415 161.00 |
BZ Other receivables | 1 781 379.00 | | 1 781 379.00 | 1 781 379.00 |
CF Cash and cash equivalents | 286 098.00 | | 286 098.00 | 286 098.00 |
CH Prepaid expenses | 18 299.00 | | 18 299.00 | 18 299.00 |
CJ TOTAL (II) | 6 574 586.00 | 182 624.00 | 6 391 961.00 | 6 574 586.00 |
CO Grand total (0 to V) | 9 903 049.00 | 742 792.00 | 9 160 257.00 | 9 903 049.00 |
CU Other investments | 1 755 725.00 | 210 000.00 | 1 545 725.00 | 1 755 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 503 214.00 | | | 503 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 323.00 | | | -40 323.00 |
DL TOTAL (I) | 891 892.00 | | | 891 892.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126 513.00 | | | 2 126 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 118 003.00 | | | 5 118 003.00 |
DX Trade payables and related accounts | 607 431.00 | | | 607 431.00 |
DY Tax and social security liabilities | 358 873.00 | | | 358 873.00 |
DZ Fixed asset liabilities and related accounts | 44 000.00 | | | 44 000.00 |
EA Other liabilities | 11 116.00 | | | 11 116.00 |
EB Prepaid income (2) | 2 426.00 | | | 2 426.00 |
EC TOTAL (IV) | 8 268 364.00 | | | 8 268 364.00 |
EE Grand total (I to V) | 9 160 257.00 | | | 9 160 257.00 |
EG Accrued income and payables due within one year | 7 492 134.00 | | | 7 492 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 243 289.00 | | | 1 243 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 173 029.00 | | 173 029.00 | 173 029.00 |
FG Production sold - services | 9 252 614.00 | 487 331.00 | 9 739 946.00 | 9 252 614.00 |
FJ Net sales | 9 425 644.00 | 487 331.00 | 9 912 975.00 | 9 425 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 633.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 9 964 768.00 | |
FS Purchases of goods (including customs duties) | | | 119.00 | |
FU Purchases of raw materials and other supplies | | | -75.00 | |
FV Inventory change (raw materials and supplies) | | | 311 825.00 | |
FW Other purchases and external expenses | | | 9 126 384.00 | |
FX Taxes, duties, and similar payments | | | 30 392.00 | |
FY Salaries and Wages | | | 211 071.00 | |
FZ Social Security Contributions | | | 27 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 520.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 9 794 498.00 | |
GG - OPERATING RESULT (I - II) | | | 170 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 334.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 249 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 000.00 | |
GR Interest and similar expenses | | | 224 315.00 | |
GU Total financial expenses (VI) | | | 434 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 633.00 | | | 21 633.00 |
HA Exceptional income from management transactions | 39 977.00 | | | 39 977.00 |
HB Exceptional income from capital transactions | 55 500.00 | | | 55 500.00 |
HD Total exceptional income (VII) | 95 477.00 | | | 95 477.00 |
HE Exceptional expenses on management operations | 82 468.00 | | | 82 468.00 |
HF Exceptional expenses on capital transactions | 55 796.00 | | | 55 796.00 |
HH Total exceptional expenses (VIII) | 138 265.00 | | | 138 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 788.00 | | | -42 788.00 |
HK Income tax | -17 174.00 | | | -17 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 309 582.00 | | | 10 309 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 349 905.00 | | | 10 349 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 323.00 | | | -40 323.00 |
HP References: Equipment leasing | 3 496.00 | | | 3 496.00 |
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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 | 3 290 320.00 | | | 3 290 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824 478.00 | |
I4 DECREASES Grand Total | | | 3 328 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734.00 | | | 1 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 627.00 | | | 1 457 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830 959.00 | | | 1 830 959.00 |
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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 | 272 287.00 | 87 520.00 | 9 639.00 | 272 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 553.00 | 87 520.00 | 9 639.00 | 270 553.00 |
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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
8B Suppliers and Related Accounts | 607 431.00 | 607 431.00 | | 607 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 126 498.00 | 5 126 498.00 | | 5 126 498.00 |
8L Deferred income | 2 427.00 | 2 427.00 | | 2 427.00 |
UT Other financial assets | 68 738.00 | | | 68 738.00 |
UX Other trade receivables | 68 738.00 | | | 68 738.00 |
VG Loans with a maturity of up to one year at origin | 1 243 289.00 | 1 243 289.00 | | 1 243 289.00 |
VH Loans with a maturity of more than one year at origin | 883 225.00 | 106 995.00 | 453 124.00 | 883 225.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 103 466.00 | | | 103 466.00 |
VS Prepaid expenses | 18 300.00 | | | 18 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 283 579.00 | 3 214 840.00 | 68 738.00 | 3 283 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 268 365.00 | 7 492 135.00 | 453 124.00 | 8 268 365.00 |
