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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 | 55 179.00 | 55 179.00 | | 55 179.00 |
AH Goodwill | 60 278.00 | | 60 278.00 | 60 278.00 |
AN Land | 320 820.00 | 187 314.00 | 133 507.00 | 320 820.00 |
AP Buildings | 4 581 633.00 | 2 680 996.00 | 1 900 638.00 | 4 581 633.00 |
AR Technical installations, industrial equipment and tools | 2 068 443.00 | 1 599 336.00 | 469 106.00 | 2 068 443.00 |
AT Other tangible assets | 698 487.00 | 662 138.00 | 36 349.00 | 698 487.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 7 784 993.00 | 5 184 962.00 | 2 600 031.00 | 7 784 993.00 |
BL Raw materials, supplies | 621 376.00 | | 621 376.00 | 621 376.00 |
BN Goods in progress | 1 067 444.00 | | 1 067 444.00 | 1 067 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 931 918.00 | 6 569.00 | 1 925 350.00 | 1 931 918.00 |
BZ Other receivables | 257 490.00 | | 257 490.00 | 257 490.00 |
CF Cash and cash equivalents | 231 002.00 | | 231 002.00 | 231 002.00 |
CH Prepaid expenses | 37 460.00 | | 37 460.00 | 37 460.00 |
CJ TOTAL (II) | 4 146 690.00 | 6 569.00 | 4 140 121.00 | 4 146 690.00 |
CO Grand total (0 to V) | 11 931 683.00 | 5 191 531.00 | 6 740 152.00 | 11 931 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 3 819 277.00 | 3 675 015.00 | | 3 819 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 306.00 | 144 262.00 | | -13 306.00 |
DL TOTAL (I) | 4 520 971.00 | 4 534 277.00 | | 4 520 971.00 |
DU Loans and Debts from Credit Institutions (3) | 304 976.00 | 444 776.00 | | 304 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 076.00 | 450 635.00 | | 304 076.00 |
DX Trade payables and related accounts | 1 034 353.00 | 623 153.00 | | 1 034 353.00 |
DY Tax and social security liabilities | 560 280.00 | 747 525.00 | | 560 280.00 |
EA Other liabilities | 15 496.00 | 4 053.00 | | 15 496.00 |
EC TOTAL (IV) | 2 219 181.00 | 2 270 142.00 | | 2 219 181.00 |
EE Grand total (I to V) | 6 740 152.00 | 6 804 419.00 | | 6 740 152.00 |
EG Accrued income and payables due within one year | 1 914 205.00 | 2 066 696.00 | | 1 914 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108 440.00 | | |
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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 | 61 696.00 | | 61 696.00 | 61 696.00 |
FG Production sold - services | 7 617 836.00 | | 7 617 836.00 | 7 617 836.00 |
FJ Net sales | 7 679 531.00 | | 7 679 531.00 | 7 679 531.00 |
FM Inventory production | | | 261 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 111.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 8 030 653.00 | |
FU Purchases of raw materials and other supplies | | | 2 208 802.00 | |
FV Inventory change (raw materials and supplies) | | | -111 569.00 | |
FW Other purchases and external expenses | | | 2 735 090.00 | |
FX Taxes, duties, and similar payments | | | 294 189.00 | |
FY Salaries and Wages | | | 1 882 165.00 | |
FZ Social Security Contributions | | | 592 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 569.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 8 032 021.00 | |
GG - OPERATING RESULT (I - II) | | | -1 368.00 | |
GR Interest and similar expenses | | | 11 893.00 | |
GU Total financial expenses (VI) | | | 11 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 36 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 030 653.00 | 8 679 901.00 | | 8 030 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 043 959.00 | 8 535 639.00 | | 8 043 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 306.00 | 144 262.00 | | -13 306.00 |
HP References: Equipment leasing | 146 548.00 | 146 548.00 | | 146 548.00 |
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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 | 7 630 784.00 | | 161 585.00 | 7 630 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 7 375.00 | 7 784 993.00 | |
IO DECREASES Total including other intangible assets | | | 55 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 375.00 | 7 669 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 179.00 | | | 55 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 515 174.00 | | 161 585.00 | 7 515 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 4 767 870.00 | 424 468.00 | 7 375.00 | 4 767 870.00 |
PE DEPRECIATION Total including other intangible assets | 46 364.00 | 8 815.00 | | 46 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 721 506.00 | 415 653.00 | 7 375.00 | 4 721 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 569.00 | | |
7B Total provisions for depreciation | | 6 569.00 | | |
7C Grand total | | 6 569.00 | | |
UE of which provisions and reversals: - Operating | | 6 569.00 | | |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 1 034 353.00 | 1 034 353.00 | | 1 034 353.00 |
8C Staff and Related Accounts | 258 929.00 | 258 929.00 | | 258 929.00 |
8D Social Security and Other Social Organizations | 200 768.00 | 200 768.00 | | 200 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 496.00 | 15 496.00 | | 15 496.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 1 924 036.00 | | | 1 924 036.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 7 883.00 | | | 7 883.00 |
VB VAT | 70 073.00 | | | 70 073.00 |
VH Loans with a maturity of more than one year at origin | 304 976.00 | | 139 631.00 | 304 976.00 |
VI Group and Associates | 303 851.00 | 303 851.00 | | 303 851.00 |
VJ Loans taken out during the year | 99 112.00 | | | 99 112.00 |
VK Loans repaid during the year | 130 473.00 | | | 130 473.00 |
VM Income taxes | 120 187.00 | | | 120 187.00 |
VN Other taxes, similar payments | 64 648.00 | | | 64 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 576.00 | 66 576.00 | | 66 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032.00 | | | 2 032.00 |
VS Prepaid expenses | 37 460.00 | | | 37 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 021.00 | 2 227 021.00 | | 2 227 021.00 |
VW VAT | 34 008.00 | 34 008.00 | | 34 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 182.00 | 1 914 206.00 | 139 631.00 | 2 219 182.00 |
