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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 | 6 579.00 | 6 579.00 | | 6 579.00 |
AP Buildings | 66 194.00 | 62 754.00 | 3 440.00 | 66 194.00 |
AR Technical installations, industrial equipment and tools | 99 875.00 | 93 466.00 | 6 409.00 | 99 875.00 |
AT Other tangible assets | 122 615.00 | 104 614.00 | 18 001.00 | 122 615.00 |
AV Fixed assets in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
BH Other financial assets | 22 945.00 | | 22 945.00 | 22 945.00 |
BJ TOTAL (I) | 338 615.00 | 267 413.00 | 71 202.00 | 338 615.00 |
BL Raw materials, supplies | 118 765.00 | | 118 765.00 | 118 765.00 |
BN Goods in progress | 56 480.00 | | 56 480.00 | 56 480.00 |
BX Customers and related accounts | 559 850.00 | 32 215.00 | 527 635.00 | 559 850.00 |
BZ Other receivables | 101 892.00 | | 101 892.00 | 101 892.00 |
CD Marketable securities | 6 649.00 | | 6 649.00 | 6 649.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 57 578.00 | | 57 578.00 | 57 578.00 |
CJ TOTAL (II) | 901 512.00 | 32 215.00 | 869 296.00 | 901 512.00 |
CO Grand total (0 to V) | 1 240 127.00 | 299 628.00 | 940 499.00 | 1 240 127.00 |
CS Evaluated investments - equity method | 687.00 | | 687.00 | 687.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 997.00 | 45 024.00 | | 34 997.00 |
DD Legal reserve (1) | 109 032.00 | 106 946.00 | | 109 032.00 |
DE Statutory or contractual reserves | 197 114.00 | 195 550.00 | | 197 114.00 |
DG Other reserves | 20 938.00 | 20 938.00 | | 20 938.00 |
DH Retained earnings | -119 103.00 | -119 103.00 | | -119 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 262.00 | 10 429.00 | | -68 262.00 |
DL TOTAL (I) | 174 716.00 | 259 784.00 | | 174 716.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 258 303.00 | 102 105.00 | | 258 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 693.00 | 10 546.00 | | 13 693.00 |
DX Trade payables and related accounts | 244 184.00 | 307 178.00 | | 244 184.00 |
DY Tax and social security liabilities | 212 104.00 | 223 069.00 | | 212 104.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 27 099.00 | 745.00 | | 27 099.00 |
EC TOTAL (IV) | 755 782.00 | 644 043.00 | | 755 782.00 |
EE Grand total (I to V) | 940 499.00 | 913 827.00 | | 940 499.00 |
EG Accrued income and payables due within one year | 677 528.00 | 641 883.00 | | 677 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 576.00 | 93 418.00 | | 131 576.00 |
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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 | 393 477.00 | | 393 477.00 | 393 477.00 |
FG Production sold - services | 1 577 488.00 | | 1 577 488.00 | 1 577 488.00 |
FJ Net sales | 1 970 965.00 | | 1 970 965.00 | 1 970 965.00 |
FM Inventory production | | | 45 614.00 | |
FO Operating subsidies | | | 3 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 251.00 | |
FQ Other income | | | 15 307.00 | |
FR Total operating income (I) | | | 2 049 149.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 487 581.00 | |
FV Inventory change (raw materials and supplies) | | | -22 356.00 | |
FW Other purchases and external expenses | | | 912 973.00 | |
FX Taxes, duties, and similar payments | | | 15 944.00 | |
FY Salaries and Wages | | | 373 911.00 | |
FZ Social Security Contributions | | | 250 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 447.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 2 047 721.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 5 094.00 | |
GU Total financial expenses (VI) | | | 5 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 251.00 | 17 811.00 | | 14 251.00 |
A4 Equity method investments | 320.00 | | | 320.00 |
HA Exceptional income from management transactions | 10 590.00 | 72 558.00 | | 10 590.00 |
HB Exceptional income from capital transactions | 8 747.00 | 12 000.00 | | 8 747.00 |
HD Total exceptional income (VII) | 19 337.00 | 84 558.00 | | 19 337.00 |
HE Exceptional expenses on management operations | 83 493.00 | 12 595.00 | | 83 493.00 |
HF Exceptional expenses on capital transactions | 1 015.00 | 10 113.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 84 508.00 | 22 708.00 | | 84 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 172.00 | 61 850.00 | | -65 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 062.00 | 1 999 970.00 | | 2 069 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 324.00 | 1 989 541.00 | | 2 137 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 262.00 | 10 429.00 | | -68 262.00 |
HP References: Equipment leasing | | 7 429.00 | | |
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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 | 381 145.00 | | 13 600.00 | 381 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 29 752.00 | |
I4 DECREASES Grand Total | | 56 130.00 | 338 615.00 | |
IO DECREASES Total including other intangible assets | | | 6 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 880.00 | 302 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 579.00 | | | 6 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 564.00 | | 13 600.00 | 339 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 002.00 | | | 35 002.00 |
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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 | 288 832.00 | 28 447.00 | 49 865.00 | 288 832.00 |
PE DEPRECIATION Total including other intangible assets | 6 579.00 | | | 6 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 253.00 | 28 447.00 | 49 865.00 | 282 253.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 32 215.00 | | | 32 215.00 |
7B Total provisions for depreciation | 32 215.00 | | | 32 215.00 |
7C Grand total | 42 215.00 | | | 42 215.00 |
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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 | 8 316.00 | 8 316.00 | | 8 316.00 |
8B Suppliers and Related Accounts | 244 184.00 | 244 184.00 | | 244 184.00 |
8C Staff and Related Accounts | 21 577.00 | 21 577.00 | | 21 577.00 |
8D Social Security and Other Social Organizations | 64 835.00 | 64 835.00 | | 64 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 099.00 | 27 099.00 | | 27 099.00 |
UT Other financial assets | 22 945.00 | | | 22 945.00 |
UX Other trade receivables | 522 124.00 | | | 522 124.00 |
UY Staff and related accounts | 435.00 | | | 435.00 |
VA Doubtful or disputed receivables | 37 726.00 | | | 37 726.00 |
VB VAT | 77 481.00 | | | 77 481.00 |
VG Loans with a maturity of up to one year at origin | 131 576.00 | 131 576.00 | | 131 576.00 |
VH Loans with a maturity of more than one year at origin | 126 727.00 | 48 472.00 | 78 254.00 | 126 727.00 |
VI Group and Associates | 9 997.00 | 9 997.00 | | 9 997.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 21 960.00 | | | 21 960.00 |
VM Income taxes | 19 695.00 | | | 19 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 281.00 | | | 4 281.00 |
VS Prepaid expenses | 57 578.00 | | | 57 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 265.00 | 719 320.00 | 22 945.00 | 742 265.00 |
VW VAT | 121 072.00 | 121 072.00 | | 121 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 782.00 | 677 528.00 | 78 254.00 | 755 782.00 |
