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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 | 29 126.00 | 29 126.00 | | 29 126.00 |
AP Buildings | 138 076.00 | 57 115.00 | 80 961.00 | 138 076.00 |
AR Technical installations, industrial equipment and tools | 428 271.00 | 340 207.00 | 88 064.00 | 428 271.00 |
AT Other tangible assets | 610 532.00 | 443 801.00 | 166 731.00 | 610 532.00 |
BD Other fixed assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 1 209 872.00 | 870 250.00 | 339 621.00 | 1 209 872.00 |
BN Goods in progress | 22 390.00 | | 22 390.00 | 22 390.00 |
BT Goods | 1 259 272.00 | 146 674.00 | 1 112 597.00 | 1 259 272.00 |
BX Customers and related accounts | 470 069.00 | 5 931.00 | 464 137.00 | 470 069.00 |
BZ Other receivables | 627 009.00 | | 627 009.00 | 627 009.00 |
CF Cash and cash equivalents | 33 473.00 | | 33 473.00 | 33 473.00 |
CH Prepaid expenses | 32 860.00 | | 32 860.00 | 32 860.00 |
CJ TOTAL (II) | 2 445 076.00 | 152 606.00 | 2 292 469.00 | 2 445 076.00 |
CO Grand total (0 to V) | 3 654 948.00 | 1 022 857.00 | 2 632 091.00 | 3 654 948.00 |
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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 | 1 091 601.00 | | | 1 091 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 851.00 | | | -20 851.00 |
DJ Investment subsidies | 51 950.00 | | | 51 950.00 |
DL TOTAL (I) | 1 287 700.00 | | | 1 287 700.00 |
DP Provisions for Risks | 29 713.00 | | | 29 713.00 |
DR TOTAL (IV) | 29 713.00 | | | 29 713.00 |
DU Loans and Debts from Credit Institutions (3) | 252 176.00 | | | 252 176.00 |
DW Advances and down payments received on current orders | 23 292.00 | | | 23 292.00 |
DX Trade payables and related accounts | 874 350.00 | | | 874 350.00 |
DY Tax and social security liabilities | 148 987.00 | | | 148 987.00 |
DZ Fixed asset liabilities and related accounts | 2 260.00 | | | 2 260.00 |
EA Other liabilities | 6 373.00 | | | 6 373.00 |
EB Prepaid income (2) | 7 237.00 | | | 7 237.00 |
EC TOTAL (IV) | 1 314 678.00 | | | 1 314 678.00 |
EE Grand total (I to V) | 2 632 091.00 | | | 2 632 091.00 |
EG Accrued income and payables due within one year | 1 148 006.00 | | | 1 148 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 140.00 | | | 57 140.00 |
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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 | 2 987 575.00 | 6 604.00 | 2 994 179.00 | 2 987 575.00 |
FD Production sold - goods | 333.00 | | 333.00 | 333.00 |
FG Production sold - services | 694 699.00 | 10 385.00 | 705 084.00 | 694 699.00 |
FJ Net sales | 3 682 608.00 | 16 989.00 | 3 699 598.00 | 3 682 608.00 |
FM Inventory production | | | -6 315.00 | |
FN Capitalized production | | | 21 307.00 | |
FO Operating subsidies | | | 6 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 056.00 | |
FQ Other income | | | 5 783.00 | |
FR Total operating income (I) | | | 3 735 670.00 | |
FS Purchases of goods (including customs duties) | | | 2 474 302.00 | |
FT Inventory change (goods) | | | -129 644.00 | |
FU Purchases of raw materials and other supplies | | | 17 797.00 | |
FW Other purchases and external expenses | | | 822 550.00 | |
FX Taxes, duties, and similar payments | | | 23 713.00 | |
FY Salaries and Wages | | | 365 727.00 | |
FZ Social Security Contributions | | | 118 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 582.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 3 776 121.00 | |
GG - OPERATING RESULT (I - II) | | | -40 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 796.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 3 276.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 505.00 | | | 6 505.00 |
HA Exceptional income from management transactions | 19 531.00 | | | 19 531.00 |
HB Exceptional income from capital transactions | 4 050.00 | | | 4 050.00 |
HD Total exceptional income (VII) | 23 581.00 | | | 23 581.00 |
HE Exceptional expenses on management operations | 5 462.00 | | | 5 462.00 |
HG Exceptional depreciation and provisions | 29 713.00 | | | 29 713.00 |
HH Total exceptional expenses (VIII) | 35 175.00 | | | 35 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 594.00 | | | -11 594.00 |
HK Income tax | -31 154.00 | | | -31 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 762 528.00 | | | 3 762 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 380.00 | | | 3 783 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 851.00 | | | -20 851.00 |
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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 | 1 079 030.00 | | | 1 079 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 865.00 | |
I4 DECREASES Grand Total | | | 1 209 872.00 | |
IO DECREASES Total including other intangible assets | | | 29 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 127.00 | | | 29 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 038.00 | | | 1 046 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 865.00 | | | 3 865.00 |
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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 | 811 310.00 | 58 941.00 | | 811 310.00 |
PE DEPRECIATION Total including other intangible assets | 29 127.00 | | | 29 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 183.00 | 58 941.00 | | 782 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 713.00 | | |
7C Grand total | | 29 713.00 | | |
UJ - Exceptional | | 29 713.00 | | |
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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 | 874 350.00 | 874 350.00 | | 874 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 373.00 | 6 373.00 | | 6 373.00 |
8L Deferred income | 7 237.00 | 7 237.00 | | 7 237.00 |
UT Other financial assets | 338.00 | | | 338.00 |
UX Other trade receivables | 470 069.00 | | | 470 069.00 |
VG Loans with a maturity of up to one year at origin | 57 141.00 | 57 141.00 | | 57 141.00 |
VH Loans with a maturity of more than one year at origin | 195 036.00 | 51 657.00 | 120 227.00 | 195 036.00 |
VJ Loans taken out during the year | 88 628.00 | | | 88 628.00 |
VK Loans repaid during the year | 65 580.00 | | | 65 580.00 |
VP Miscellaneous | 627 010.00 | | | 627 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 987.00 | 148 987.00 | | 148 987.00 |
VS Prepaid expenses | 32 860.00 | | | 32 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 277.00 | 1 129 939.00 | 338.00 | 1 130 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 385.00 | 1 148 007.00 | 120 227.00 | 1 291 385.00 |
