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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 | 28 989.00 | 28 322.00 | 668.00 | 28 989.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 468 546.00 | 262 573.00 | 205 973.00 | 468 546.00 |
AT Other tangible assets | 251 523.00 | 105 463.00 | 146 060.00 | 251 523.00 |
BH Other financial assets | 38 415.00 | | 38 415.00 | 38 415.00 |
BJ TOTAL (I) | 825 489.00 | 423 358.00 | 402 131.00 | 825 489.00 |
BL Raw materials, supplies | 120 867.00 | | 120 867.00 | 120 867.00 |
BN Goods in progress | 578 181.00 | | 578 181.00 | 578 181.00 |
BX Customers and related accounts | 2 388 498.00 | 43 471.00 | 2 345 028.00 | 2 388 498.00 |
BZ Other receivables | 297 074.00 | 36 000.00 | 261 074.00 | 297 074.00 |
CF Cash and cash equivalents | 663 860.00 | | 663 860.00 | 663 860.00 |
CH Prepaid expenses | 19 652.00 | | 19 652.00 | 19 652.00 |
CJ TOTAL (II) | 4 068 131.00 | 79 471.00 | 3 988 660.00 | 4 068 131.00 |
CO Grand total (0 to V) | 4 893 620.00 | 502 828.00 | 4 390 791.00 | 4 893 620.00 |
CU Other investments | 27 015.00 | 27 000.00 | 15.00 | 27 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 711 487.00 | | | 1 711 487.00 |
DH Retained earnings | 83.00 | | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 330.00 | | | 61 330.00 |
DL TOTAL (I) | 1 937 906.00 | | | 1 937 906.00 |
DU Loans and Debts from Credit Institutions (3) | 180 570.00 | | | 180 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 765.00 | | | 106 765.00 |
DX Trade payables and related accounts | 1 571 696.00 | | | 1 571 696.00 |
DY Tax and social security liabilities | 566 335.00 | | | 566 335.00 |
EA Other liabilities | 27 519.00 | | | 27 519.00 |
EC TOTAL (IV) | 2 452 885.00 | | | 2 452 885.00 |
EE Grand total (I to V) | 4 390 791.00 | | | 4 390 791.00 |
EG Accrued income and payables due within one year | 2 322 062.00 | | | 2 322 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 597.00 | | | 4 597.00 |
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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 | 6 328 171.00 | | 6 328 171.00 | 6 328 171.00 |
FG Production sold - services | 2 263.00 | | 2 263.00 | 2 263.00 |
FJ Net sales | 6 330 434.00 | | 6 330 434.00 | 6 330 434.00 |
FM Inventory production | | | 499 042.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 677.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 931 162.00 | |
FU Purchases of raw materials and other supplies | | | 2 550 615.00 | |
FV Inventory change (raw materials and supplies) | | | 748.00 | |
FW Other purchases and external expenses | | | 2 523 262.00 | |
FX Taxes, duties, and similar payments | | | 60 101.00 | |
FY Salaries and Wages | | | 1 125 002.00 | |
FZ Social Security Contributions | | | 609 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 179.00 | |
GE Other Expenses | | | 6 760.00 | |
GF Total Operating Expenses (II) | | | 6 961 015.00 | |
GG - OPERATING RESULT (I - II) | | | -29 853.00 | |
GL Other interest and similar income | | | 465.00 | |
GN Positive exchange differences | | | 1 078.00 | |
GO Net income from sales of marketable securities | | | 199.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GR Interest and similar expenses | | | 518.00 | |
GS Negative differences of foreign exchange | | | 4 236.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 677.00 | | | 100 677.00 |
HA Exceptional income from management transactions | 70 109.00 | | | 70 109.00 |
HB Exceptional income from capital transactions | 42 634.00 | | | 42 634.00 |
HD Total exceptional income (VII) | 112 743.00 | | | 112 743.00 |
HE Exceptional expenses on management operations | 3 721.00 | | | 3 721.00 |
HF Exceptional expenses on capital transactions | 17 838.00 | | | 17 838.00 |
HH Total exceptional expenses (VIII) | 21 558.00 | | | 21 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 185.00 | | | 91 185.00 |
HK Income tax | -3 009.00 | | | -3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 045 648.00 | | | 7 045 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 984 319.00 | | | 6 984 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 330.00 | | | 61 330.00 |
HP References: Equipment leasing | 52 352.00 | | | 52 352.00 |
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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 | 642 176.00 | | 203 071.00 | 642 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 579.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 579.00 | 65 430.00 | |
I4 DECREASES Grand Total | | 19 759.00 | 825 489.00 | |
IO DECREASES Total including other intangible assets | | | 39 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 180.00 | 720 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 642.00 | | 2 347.00 | 37 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 679.00 | | 169 570.00 | 552 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 855.00 | | 31 154.00 | 51 855.00 |
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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 | 315 149.00 | 83 130.00 | 1 921.00 | 315 149.00 |
PE DEPRECIATION Total including other intangible assets | 26 550.00 | 1 772.00 | | 26 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 598.00 | 81 359.00 | 1 921.00 | 288 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 292.00 | 2 179.00 | | 41 292.00 |
6X Other provisions for depreciation | 36 000.00 | | | 36 000.00 |
7B Total provisions for depreciation | 104 292.00 | 2 179.00 | | 104 292.00 |
7C Grand total | 104 292.00 | 2 179.00 | | 104 292.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 179.00 | | |
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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 | 1 571 696.00 | 1 571 696.00 | | 1 571 696.00 |
8C Staff and Related Accounts | 75 630.00 | 75 630.00 | | 75 630.00 |
8D Social Security and Other Social Organizations | 98 581.00 | 98 581.00 | | 98 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 519.00 | 27 519.00 | | 27 519.00 |
UT Other financial assets | 38 415.00 | | | 38 415.00 |
UX Other trade receivables | 2 330 268.00 | | | 2 330 268.00 |
UY Staff and related accounts | 4 998.00 | | | 4 998.00 |
VA Doubtful or disputed receivables | 58 231.00 | | | 58 231.00 |
VB VAT | 58 806.00 | | | 58 806.00 |
VC Group and associates | 47 217.00 | | | 47 217.00 |
VG Loans with a maturity of up to one year at origin | 4 597.00 | 4 597.00 | | 4 597.00 |
VH Loans with a maturity of more than one year at origin | 175 973.00 | 45 150.00 | 130 823.00 | 175 973.00 |
VI Group and Associates | 106 765.00 | 106 765.00 | | 106 765.00 |
VJ Loans taken out during the year | 150 347.00 | | | 150 347.00 |
VK Loans repaid during the year | 42 460.00 | | | 42 460.00 |
VM Income taxes | 104 408.00 | | | 104 408.00 |
VP Miscellaneous | 50 789.00 | | | 50 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 015.00 | 6 015.00 | | 6 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 856.00 | | | 30 856.00 |
VS Prepaid expenses | 19 652.00 | | | 19 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 639.00 | 2 705 224.00 | 38 415.00 | 2 743 639.00 |
VW VAT | 386 108.00 | 386 108.00 | | 386 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 885.00 | 2 322 062.00 | 130 823.00 | 2 452 885.00 |
