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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 | 11 006.00 | 10 808.00 | 198.00 | 11 006.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 314 288.00 | 273 684.00 | 40 604.00 | 314 288.00 |
AT Other tangible assets | 291 551.00 | 218 587.00 | 72 964.00 | 291 551.00 |
BD Other fixed assets | 3 529.00 | | 3 529.00 | 3 529.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 622 046.00 | 503 079.00 | 118 966.00 | 622 046.00 |
BL Raw materials, supplies | 495 687.00 | | 495 687.00 | 495 687.00 |
BN Goods in progress | 108 469.00 | | 108 469.00 | 108 469.00 |
BR Intermediate and finished products | 37 320.00 | | 37 320.00 | 37 320.00 |
BT Goods | 84 198.00 | 15 748.00 | 68 450.00 | 84 198.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 980 479.00 | | 980 479.00 | 980 479.00 |
BZ Other receivables | 131 830.00 | | 131 830.00 | 131 830.00 |
CD Marketable securities | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 3 748.00 | | 3 748.00 | 3 748.00 |
CH Prepaid expenses | 9 520.00 | | 9 520.00 | 9 520.00 |
CJ TOTAL (II) | 1 851 897.00 | 15 748.00 | 1 836 149.00 | 1 851 897.00 |
CO Grand total (0 to V) | 2 473 943.00 | 518 827.00 | 1 955 116.00 | 2 473 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 736 810.00 | 667 762.00 | | 736 810.00 |
DH Retained earnings | | -54 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 749.00 | 124 047.00 | | -193 749.00 |
DL TOTAL (I) | 719 061.00 | 912 810.00 | | 719 061.00 |
DU Loans and Debts from Credit Institutions (3) | 127 036.00 | 49 450.00 | | 127 036.00 |
DW Advances and down payments received on current orders | 5 191.00 | 482 726.00 | | 5 191.00 |
DX Trade payables and related accounts | 424 219.00 | 212 042.00 | | 424 219.00 |
DY Tax and social security liabilities | 407 542.00 | 240 472.00 | | 407 542.00 |
EA Other liabilities | 234 571.00 | 11 026.00 | | 234 571.00 |
EB Prepaid income (2) | 37 497.00 | 20 745.00 | | 37 497.00 |
EC TOTAL (IV) | 1 236 055.00 | 1 016 460.00 | | 1 236 055.00 |
EE Grand total (I to V) | 1 955 116.00 | 1 929 270.00 | | 1 955 116.00 |
EG Accrued income and payables due within one year | 1 190 061.00 | | | 1 190 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 190.00 | 268.00 | | 65 190.00 |
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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 | 428 340.00 | | 428 340.00 | 428 340.00 |
FD Production sold - goods | 3 490 359.00 | | 3 490 359.00 | 3 490 359.00 |
FG Production sold - services | 61 096.00 | | 61 096.00 | 61 096.00 |
FJ Net sales | 3 979 795.00 | | 3 979 795.00 | 3 979 795.00 |
FM Inventory production | | | -525 751.00 | |
FO Operating subsidies | | | 1 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 917.00 | |
FQ Other income | | | 5 863.00 | |
FR Total operating income (I) | | | 3 511 999.00 | |
FS Purchases of goods (including customs duties) | | | 20 200.00 | |
FT Inventory change (goods) | | | -20 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 673 175.00 | |
FV Inventory change (raw materials and supplies) | | | 5 929.00 | |
FW Other purchases and external expenses | | | 585 250.00 | |
FX Taxes, duties, and similar payments | | | 44 717.00 | |
FY Salaries and Wages | | | 1 002 808.00 | |
FZ Social Security Contributions | | | 403 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 763 294.00 | |
GG - OPERATING RESULT (I - II) | | | -251 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 670.00 | 11 496.00 | | 30 670.00 |
HA Exceptional income from management transactions | 153.00 | 38 405.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 38 405.00 | | 153.00 |
HE Exceptional expenses on management operations | 360.00 | 414.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 414.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 37 991.00 | | -207.00 |
HK Income tax | -59 077.00 | 17 818.00 | | -59 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 152.00 | 3 685 733.00 | | 3 512 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 901.00 | 3 561 685.00 | | 3 705 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 749.00 | 124 047.00 | | -193 749.00 |
HP References: Equipment leasing | 4 982.00 | 5 285.00 | | 4 982.00 |
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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 | 603 458.00 | | 37 718.00 | 603 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 676.00 | |
I4 DECREASES Grand Total | | 19 683.00 | 622 046.00 | |
IO DECREASES Total including other intangible assets | | | 12 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 683.00 | 605 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 738.00 | | | 11 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 804.00 | | 37 718.00 | 587 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 916.00 | | | 3 916.00 |
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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 | 490 027.00 | 32 140.00 | 19 682.00 | 490 027.00 |
PE DEPRECIATION Total including other intangible assets | 10 214.00 | | | 10 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 813.00 | 32 140.00 | 19 682.00 | 479 813.00 |
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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 | 424 219.00 | 424 219.00 | | 424 219.00 |
8C Staff and Related Accounts | 62 764.00 | 62 764.00 | | 62 764.00 |
8D Social Security and Other Social Organizations | 163 148.00 | 163 148.00 | | 163 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 571.00 | 234 571.00 | | 234 571.00 |
8L Deferred income | 37 497.00 | 37 497.00 | | 37 497.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 980 479.00 | | | 980 479.00 |
VB VAT | 17 629.00 | | | 17 629.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 127 036.00 | 81 042.00 | 45 994.00 | 127 036.00 |
VJ Loans taken out during the year | 26 598.00 | | | 26 598.00 |
VK Loans repaid during the year | 13 943.00 | | | 13 943.00 |
VM Income taxes | 112 076.00 | | | 112 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 440.00 | 5 440.00 | | 5 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | | | 2 125.00 |
VS Prepaid expenses | 9 520.00 | | | 9 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 976.00 | 1 121 976.00 | | 1 121 976.00 |
VW VAT | 176 189.00 | 176 189.00 | | 176 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 051.00 | 1 185 057.00 | 45 994.00 | 1 231 051.00 |
