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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 885.00 | 885.00 | | 885.00 |
AP Buildings | 16 886.00 | 3 426.00 | 13 460.00 | 16 886.00 |
AR Technical installations, industrial equipment and tools | 71 690.00 | 62 184.00 | 9 506.00 | 71 690.00 |
AT Other tangible assets | 178 479.00 | 96 115.00 | 82 364.00 | 178 479.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 287 589.00 | 162 609.00 | 124 980.00 | 287 589.00 |
BT Goods | 352 864.00 | | 352 864.00 | 352 864.00 |
BX Customers and related accounts | 157 261.00 | | 157 261.00 | 157 261.00 |
BZ Other receivables | 36 760.00 | | 36 760.00 | 36 760.00 |
CF Cash and cash equivalents | 1 511.00 | | 1 511.00 | 1 511.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 558 326.00 | | 558 326.00 | 558 326.00 |
CO Grand total (0 to V) | 845 915.00 | 162 609.00 | 683 306.00 | 845 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 770.00 | 44 915.00 | | 1 770.00 |
DL TOTAL (I) | 58 741.00 | 56 971.00 | | 58 741.00 |
DS Convertible Bond Issues | 46.00 | 44.00 | | 46.00 |
DU Loans and Debts from Credit Institutions (3) | 331 386.00 | 213 671.00 | | 331 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 73 894.00 | | 4 000.00 |
DW Advances and down payments received on current orders | | 3 074.00 | | |
DX Trade payables and related accounts | 150 278.00 | 139 999.00 | | 150 278.00 |
DY Tax and social security liabilities | 138 855.00 | 102 037.00 | | 138 855.00 |
DZ Fixed asset liabilities and related accounts | | 6 180.00 | | |
EA Other liabilities | | 510.00 | | |
EC TOTAL (IV) | 624 565.00 | 539 411.00 | | 624 565.00 |
EE Grand total (I to V) | 683 306.00 | 596 382.00 | | 683 306.00 |
EG Accrued income and payables due within one year | 493 505.00 | 460 151.00 | | 493 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 173.00 | 112 698.00 | | 167 173.00 |
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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 | 928 738.00 | | 928 738.00 | 928 738.00 |
FD Production sold - goods | 285 019.00 | | 285 019.00 | 285 019.00 |
FJ Net sales | 1 213 757.00 | | 1 213 757.00 | 1 213 757.00 |
FM Inventory production | | | 6 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 371.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 222 582.00 | |
FS Purchases of goods (including customs duties) | | | 793 216.00 | |
FT Inventory change (goods) | | | -27 640.00 | |
FW Other purchases and external expenses | | | 268 979.00 | |
FX Taxes, duties, and similar payments | | | 10 240.00 | |
FY Salaries and Wages | | | 171 384.00 | |
FZ Social Security Contributions | | | 39 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 482.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 1 285 129.00 | |
GG - OPERATING RESULT (I - II) | | | -62 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 10 207.00 | |
GU Total financial expenses (VI) | | | 10 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 338.00 | 10 004.00 | | 59 338.00 |
HB Exceptional income from capital transactions | 18 083.00 | 4 000.00 | | 18 083.00 |
HD Total exceptional income (VII) | 77 422.00 | 14 004.00 | | 77 422.00 |
HE Exceptional expenses on management operations | 3 108.00 | -1 447.00 | | 3 108.00 |
HF Exceptional expenses on capital transactions | 480.00 | 1 868.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 3 588.00 | 421.00 | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 834.00 | 13 582.00 | | 73 834.00 |
HK Income tax | -680.00 | 5 345.00 | | -680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 014.00 | 1 478 056.00 | | 1 300 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 245.00 | 1 433 142.00 | | 1 298 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 770.00 | 44 915.00 | | 1 770.00 |
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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 | 233 888.00 | | 70 614.00 | 233 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | 13 378.00 | 3 533.00 | 287 591.00 | 13 378.00 |
IO DECREASES Total including other intangible assets | | | 17 885.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 378.00 | 3 533.00 | 267 056.00 | 13 378.00 |
KD ACQUISITIONS Total including other intangible assets | 17 885.00 | | | 17 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 364.00 | | 70 603.00 | 213 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639.00 | | 11.00 | 2 639.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 378.00 | | | 13 378.00 |
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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 | 137 181.00 | 28 482.00 | 3 053.00 | 137 181.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 296.00 | 28 482.00 | 3 053.00 | 136 296.00 |
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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 | 150 278.00 | 150 278.00 | | 150 278.00 |
8C Staff and Related Accounts | 16 118.00 | 16 118.00 | | 16 118.00 |
8D Social Security and Other Social Organizations | 46 540.00 | 46 540.00 | | 46 540.00 |
UT Other financial assets | 1 953.00 | | | 1 953.00 |
UX Other trade receivables | 157 261.00 | | | 157 261.00 |
VB VAT | 10 685.00 | | | 10 685.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 261 433.00 | 130 373.00 | 112 522.00 | 261 433.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 165 480.00 | | | 165 480.00 |
VK Loans repaid during the year | 32 320.00 | | | 32 320.00 |
VM Income taxes | 13 692.00 | | | 13 692.00 |
VN Other taxes, similar payments | 342.00 | | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 041.00 | | | 12 041.00 |
VS Prepaid expenses | 3 478.00 | | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 451.00 | 197 498.00 | 1 953.00 | 199 451.00 |
VW VAT | 71 176.00 | 71 176.00 | | 71 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 565.00 | 493 505.00 | 112 522.00 | 624 565.00 |
