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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | 20 850.00 | 9 150.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 189 465.00 | 178 368.00 | 11 097.00 | 189 465.00 |
AH Goodwill | 472 302.00 | | 472 302.00 | 472 302.00 |
AP Buildings | 3 463.00 | 2 610.00 | 853.00 | 3 463.00 |
AR Technical installations, industrial equipment and tools | 2 933 254.00 | 2 158 312.00 | 774 942.00 | 2 933 254.00 |
AT Other tangible assets | 1 170 763.00 | 714 912.00 | 455 850.00 | 1 170 763.00 |
BH Other financial assets | 140 075.00 | | 140 075.00 | 140 075.00 |
BJ TOTAL (I) | 4 969 878.00 | 3 075 053.00 | 1 894 826.00 | 4 969 878.00 |
BL Raw materials, supplies | 215 285.00 | | 215 285.00 | 215 285.00 |
BN Goods in progress | 172 740.00 | | 172 740.00 | 172 740.00 |
BT Goods | 860 609.00 | | 860 609.00 | 860 609.00 |
BX Customers and related accounts | 1 049 354.00 | | 1 049 354.00 | 1 049 354.00 |
BZ Other receivables | 263 273.00 | | 263 273.00 | 263 273.00 |
CF Cash and cash equivalents | 515 480.00 | | 515 480.00 | 515 480.00 |
CH Prepaid expenses | 78 325.00 | | 78 325.00 | 78 325.00 |
CJ TOTAL (II) | 3 155 067.00 | | 3 155 067.00 | 3 155 067.00 |
CO Grand total (0 to V) | 8 124 945.00 | 3 075 053.00 | 5 049 892.00 | 8 124 945.00 |
CU Other investments | 30 556.00 | | 30 556.00 | 30 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 500.00 | | | 454 500.00 |
DB Share, merger, contribution premiums, etc. | 148 241.00 | | | 148 241.00 |
DD Legal reserve (1) | 45 450.00 | | | 45 450.00 |
DE Statutory or contractual reserves | 487 299.00 | | | 487 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 798.00 | | | -28 798.00 |
DJ Investment subsidies | 2 640.00 | | | 2 640.00 |
DL TOTAL (I) | 1 109 332.00 | | | 1 109 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 343.00 | | | 1 841 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 258.00 | | | 258 258.00 |
DX Trade payables and related accounts | 912 041.00 | | | 912 041.00 |
DY Tax and social security liabilities | 906 761.00 | | | 906 761.00 |
DZ Fixed asset liabilities and related accounts | 148.00 | | | 148.00 |
EB Prepaid income (2) | 22 009.00 | | | 22 009.00 |
EC TOTAL (IV) | 3 940 560.00 | | | 3 940 560.00 |
EE Grand total (I to V) | 5 049 892.00 | | | 5 049 892.00 |
EG Accrued income and payables due within one year | 3 023 949.00 | | | 3 023 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618 509.00 | | | 618 509.00 |
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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 | 4 698 416.00 | | 4 698 416.00 | 4 698 416.00 |
FD Production sold - goods | 3 126 761.00 | | 3 126 761.00 | 3 126 761.00 |
FG Production sold - services | 2 287 469.00 | | 2 287 469.00 | 2 287 469.00 |
FJ Net sales | 10 112 646.00 | | 10 112 646.00 | 10 112 646.00 |
FM Inventory production | | | -10 727.00 | |
FO Operating subsidies | | | 3 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 917.00 | |
FQ Other income | | | 29 025.00 | |
FR Total operating income (I) | | | 10 203 756.00 | |
FS Purchases of goods (including customs duties) | | | 3 067 302.00 | |
FT Inventory change (goods) | | | -129 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 176 763.00 | |
FV Inventory change (raw materials and supplies) | | | 9 850.00 | |
FW Other purchases and external expenses | | | 1 726 110.00 | |
FX Taxes, duties, and similar payments | | | 232 487.00 | |
FY Salaries and Wages | | | 2 870 164.00 | |
FZ Social Security Contributions | | | 869 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 014.00 | |
GE Other Expenses | | | 37 156.00 | |
GF Total Operating Expenses (II) | | | 10 190 950.00 | |
GG - OPERATING RESULT (I - II) | | | 12 806.00 | |
GL Other interest and similar income | | | -224.00 | |
GP Total financial income (V) | | | -224.00 | |
GR Interest and similar expenses | | | 32 547.00 | |
GU Total financial expenses (VI) | | | 32 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 917.00 | | | 68 917.00 |
A3 TOTAL ASSETS | 24 155.00 | | | 24 155.00 |
A4 Equity method investments | 33 763.00 | | | 33 763.00 |
HA Exceptional income from management transactions | 1 024.00 | | | 1 024.00 |
HB Exceptional income from capital transactions | 11 675.00 | | | 11 675.00 |
HD Total exceptional income (VII) | 12 699.00 | | | 12 699.00 |
HE Exceptional expenses on management operations | 7 360.00 | | | 7 360.00 |
HF Exceptional expenses on capital transactions | 17 708.00 | | | 17 708.00 |
HH Total exceptional expenses (VIII) | 25 068.00 | | | 25 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 369.00 | | | -12 369.00 |
HK Income tax | -3 536.00 | | | -3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 216 231.00 | | | 10 216 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 245 029.00 | | | 10 245 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 798.00 | | | -28 798.00 |
HP References: Equipment leasing | 102 007.00 | | | 102 007.00 |
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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 | 4 393 438.00 | | 601 898.00 | 4 393 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 170 631.00 | |
I4 DECREASES Grand Total | | 25 457.00 | 4 969 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 661 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 457.00 | 4 107 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 572.00 | | 116 195.00 | 545 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 641 101.00 | | 476 835.00 | 3 641 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 764.00 | | 8 867.00 | 176 764.00 |
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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 | 2 751 788.00 | 331 014.00 | 7 749.00 | 2 751 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 850.00 | 6 000.00 | | 14 850.00 |
PE DEPRECIATION Total including other intangible assets | 173 384.00 | 4 985.00 | | 173 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 563 554.00 | 320 029.00 | 7 749.00 | 2 563 554.00 |
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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 | 912 041.00 | 912 041.00 | | 912 041.00 |
8C Staff and Related Accounts | 441 654.00 | 441 654.00 | | 441 654.00 |
8D Social Security and Other Social Organizations | 285 982.00 | 285 982.00 | | 285 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 148.00 | 148.00 | | 148.00 |
8L Deferred income | 22 009.00 | 22 009.00 | | 22 009.00 |
UT Other financial assets | 140 075.00 | | | 140 075.00 |
UX Other trade receivables | 1 049 354.00 | | | 1 049 354.00 |
VB VAT | 38 828.00 | | | 38 828.00 |
VG Loans with a maturity of up to one year at origin | 621 691.00 | 621 691.00 | | 621 691.00 |
VH Loans with a maturity of more than one year at origin | 1 219 652.00 | 303 040.00 | 863 904.00 | 1 219 652.00 |
VI Group and Associates | 258 258.00 | 258 258.00 | | 258 258.00 |
VJ Loans taken out during the year | 544 000.00 | | | 544 000.00 |
VK Loans repaid during the year | 292 766.00 | | | 292 766.00 |
VM Income taxes | 44 913.00 | | | 44 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 735.00 | 88 735.00 | | 88 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 533.00 | | | 179 533.00 |
VS Prepaid expenses | 78 325.00 | | | 78 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 028.00 | 1 390 952.00 | 140 075.00 | 1 531 028.00 |
VW VAT | 90 390.00 | 90 390.00 | | 90 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 560.00 | 3 023 949.00 | 863 904.00 | 3 940 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 142 384.00 | | | 142 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 345.00 | | | 76 345.00 |
ST Other accounts | 835 543.00 | | | 835 543.00 |
XQ Rental, rental and co-ownership charges | 719 816.00 | | | 719 816.00 |
YQ Equipment leasing commitment | 199 597.00 | | | 199 597.00 |
YT Subcontracting | 16 495.00 | | | 16 495.00 |
YU External personnel | 77 911.00 | | | 77 911.00 |
YW Business tax | 90 103.00 | | | 90 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232 487.00 | | | 232 487.00 |
YY Amount of VAT collected | 1 081 036.00 | | | 1 081 036.00 |
YZ Total deductible VAT on goods and services | 903 871.00 | | | 903 871.00 |
ZE Dividends | 4 050.00 | | | 4 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 726 110.00 | | | 1 726 110.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
