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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 941.00 | 1 677.00 | 1 265.00 | 2 941.00 |
AF Concessions, Patents and Similar Rights | 1 147.00 | 117.00 | 1 030.00 | 1 147.00 |
AN Land | 10 928.00 | 2 064.00 | 8 864.00 | 10 928.00 |
AP Buildings | 77 224.00 | 8 310.00 | 68 914.00 | 77 224.00 |
AR Technical installations, industrial equipment and tools | 152 109.00 | 40 424.00 | 111 686.00 | 152 109.00 |
AT Other tangible assets | 192 797.00 | 50 150.00 | 142 647.00 | 192 797.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 446 297.00 | 102 741.00 | 343 555.00 | 446 297.00 |
BL Raw materials, supplies | 569 433.00 | | 569 433.00 | 569 433.00 |
BR Intermediate and finished products | 473 022.00 | | 473 022.00 | 473 022.00 |
BV Advances and down payments on orders | 11 834.00 | | 11 834.00 | 11 834.00 |
BX Customers and related accounts | 893 767.00 | | 893 767.00 | 893 767.00 |
BZ Other receivables | 155 557.00 | | 155 557.00 | 155 557.00 |
CF Cash and cash equivalents | 118 809.00 | | 118 809.00 | 118 809.00 |
CH Prepaid expenses | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 2 230 014.00 | | 2 230 014.00 | 2 230 014.00 |
CO Grand total (0 to V) | 2 676 311.00 | 102 741.00 | 2 573 570.00 | 2 676 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 580.00 | 3 580.00 | | 3 580.00 |
DG Other reserves | 11 420.00 | | | 11 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 403.00 | 11 420.00 | | -14 403.00 |
DL TOTAL (I) | 15 597.00 | 30 000.00 | | 15 597.00 |
DU Loans and Debts from Credit Institutions (3) | 390 146.00 | 299 979.00 | | 390 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 311.00 | 1 458 526.00 | | 1 449 311.00 |
DW Advances and down payments received on current orders | 145 113.00 | 20 219.00 | | 145 113.00 |
DX Trade payables and related accounts | 359 052.00 | 409 895.00 | | 359 052.00 |
DY Tax and social security liabilities | 214 351.00 | 174 398.00 | | 214 351.00 |
EA Other liabilities | | 1 152.00 | | |
EC TOTAL (IV) | 2 557 973.00 | 2 364 168.00 | | 2 557 973.00 |
EE Grand total (I to V) | 2 573 570.00 | 2 394 168.00 | | 2 573 570.00 |
EG Accrued income and payables due within one year | 2 390 239.00 | 2 343 949.00 | | 2 390 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361 594.00 | 299 979.00 | | 361 594.00 |
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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 | 24 056.00 | 4 858.00 | 28 914.00 | 24 056.00 |
FJ Net sales | 2 872 991.00 | 362 111.00 | 3 235 102.00 | 2 872 991.00 |
FM Inventory production | | | 148 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 299.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 403 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 870 273.00 | |
FV Inventory change (raw materials and supplies) | | | -256 918.00 | |
FW Other purchases and external expenses | | | 770 240.00 | |
FX Taxes, duties, and similar payments | | | 37 604.00 | |
FY Salaries and Wages | | | 712 645.00 | |
FZ Social Security Contributions | | | 256 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 792.00 | |
GE Other Expenses | | | 48 007.00 | |
GF Total Operating Expenses (II) | | | 3 488 962.00 | |
GG - OPERATING RESULT (I - II) | | | -85 175.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GR Interest and similar expenses | | | 53 588.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 53 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 152.00 | 123.00 | | 124 152.00 |
HD Total exceptional income (VII) | 124 152.00 | 123.00 | | 124 152.00 |
HE Exceptional expenses on management operations | 1 193.00 | 11 484.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 11 484.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 959.00 | -11 361.00 | | 122 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 504.00 | 3 130 119.00 | | 3 529 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 906.00 | 3 118 699.00 | | 3 543 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 403.00 | 11 420.00 | | -14 403.00 |
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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 | 337 584.00 | | 108 713.00 | 337 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 941.00 | | | 2 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 446 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 941.00 | |
IO DECREASES Total including other intangible assets | | | 1 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 059.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 492.00 | | 107 567.00 | 325 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 51 949.00 | 50 792.00 | | 51 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 088.00 | 588.00 | | 1 088.00 |
PE DEPRECIATION Total including other intangible assets | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 861.00 | 50 087.00 | | 50 861.00 |
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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 | 359 051.00 | 359 051.00 | | 359 051.00 |
8C Staff and Related Accounts | 80 910.00 | 80 910.00 | | 80 910.00 |
8D Social Security and Other Social Organizations | 70 655.00 | 70 655.00 | | 70 655.00 |
UT Other financial assets | 9 150.00 | | | 9 150.00 |
UX Other trade receivables | 893 767.00 | | | 893 767.00 |
VB VAT | 57 261.00 | | | 57 261.00 |
VH Loans with a maturity of more than one year at origin | 390 146.00 | 367 525.00 | 22 621.00 | 390 146.00 |
VI Group and Associates | 1 449 311.00 | 1 449 311.00 | | 1 449 311.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 469.00 | | | 1 469.00 |
VM Income taxes | 5 751.00 | | | 5 751.00 |
VN Other taxes, similar payments | 18 950.00 | | | 18 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 723.00 | 8 723.00 | | 8 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 595.00 | | | 73 595.00 |
VS Prepaid expenses | 7 592.00 | | | 7 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 066.00 | 1 056 916.00 | 9 150.00 | 1 066 066.00 |
VW VAT | 54 063.00 | 54 063.00 | | 54 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 860.00 | 2 390 239.00 | 22 621.00 | 2 412 860.00 |
