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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 | 63 400.00 | 63 400.00 | | 63 400.00 |
AF Concessions, Patents and Similar Rights | 27 331.00 | 27 331.00 | | 27 331.00 |
AH Goodwill | 612 510.00 | | 612 510.00 | 612 510.00 |
AJ Other Intangible Assets | 14 321.00 | | 14 321.00 | 14 321.00 |
AN Land | 421 456.00 | | 421 456.00 | 421 456.00 |
AP Buildings | 179 332.00 | 165 643.00 | 13 688.00 | 179 332.00 |
AR Technical installations, industrial equipment and tools | 1 239 899.00 | 1 135 266.00 | 104 633.00 | 1 239 899.00 |
AT Other tangible assets | 2 084 964.00 | 1 833 755.00 | 251 209.00 | 2 084 964.00 |
BF Loans | 85 631.00 | | 85 631.00 | 85 631.00 |
BH Other financial assets | 88 160.00 | | 88 160.00 | 88 160.00 |
BJ TOTAL (I) | 4 817 010.00 | 3 225 397.00 | 1 591 612.00 | 4 817 010.00 |
BT Goods | 2 570 226.00 | 455 566.00 | 2 114 659.00 | 2 570 226.00 |
BX Customers and related accounts | 3 401 868.00 | 131 979.00 | 3 269 889.00 | 3 401 868.00 |
BZ Other receivables | 1 176 611.00 | | 1 176 611.00 | 1 176 611.00 |
CF Cash and cash equivalents | 561 282.00 | | 561 282.00 | 561 282.00 |
CH Prepaid expenses | 23 975.00 | | 23 975.00 | 23 975.00 |
CJ TOTAL (II) | 7 733 964.00 | 587 545.00 | 7 146 418.00 | 7 733 964.00 |
CO Grand total (0 to V) | 12 550 974.00 | 3 812 943.00 | 8 738 030.00 | 12 550 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 42 871.00 | 42 871.00 | | 42 871.00 |
DD Legal reserve (1) | 125 500.00 | 125 500.00 | | 125 500.00 |
DE Statutory or contractual reserves | 282 148.00 | 282 148.00 | | 282 148.00 |
DH Retained earnings | -873 596.00 | -777 489.00 | | -873 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 075.00 | -96 106.00 | | -259 075.00 |
DL TOTAL (I) | 1 317 847.00 | 1 576 923.00 | | 1 317 847.00 |
DP Provisions for Risks | 41 980.00 | 232 987.00 | | 41 980.00 |
DR TOTAL (IV) | 41 980.00 | 232 987.00 | | 41 980.00 |
DU Loans and Debts from Credit Institutions (3) | 5 416.00 | 10 970.00 | | 5 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637 102.00 | 2 760 792.00 | | 3 637 102.00 |
DX Trade payables and related accounts | 2 010 153.00 | 2 011 033.00 | | 2 010 153.00 |
DY Tax and social security liabilities | 1 676 828.00 | 1 697 008.00 | | 1 676 828.00 |
DZ Fixed asset liabilities and related accounts | | 7 984.00 | | |
EA Other liabilities | 48 700.00 | 57 996.00 | | 48 700.00 |
EB Prepaid income (2) | | 508.00 | | |
EC TOTAL (IV) | 7 378 203.00 | 6 546 293.00 | | 7 378 203.00 |
EE Grand total (I to V) | 8 738 030.00 | 8 356 204.00 | | 8 738 030.00 |
EG Accrued income and payables due within one year | 3 741 101.00 | 3 785 501.00 | | 3 741 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 416.00 | 10 970.00 | | 5 416.00 |
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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 | 10 811 922.00 | 29 630.00 | 10 841 553.00 | 10 811 922.00 |
FG Production sold - services | 4 728 058.00 | 7 870.00 | 4 735 928.00 | 4 728 058.00 |
FJ Net sales | 15 539 980.00 | 37 501.00 | 15 577 482.00 | 15 539 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 402.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 16 131 574.00 | |
FS Purchases of goods (including customs duties) | | | 7 005 868.00 | |
FT Inventory change (goods) | | | -64 671.00 | |
FW Other purchases and external expenses | | | 3 144 002.00 | |
FX Taxes, duties, and similar payments | | | 228 131.00 | |
FY Salaries and Wages | | | 3 635 492.00 | |
FZ Social Security Contributions | | | 1 515 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 258 090.00 | |
GF Total Operating Expenses (II) | | | 15 904 981.00 | |
GG - OPERATING RESULT (I - II) | | | 226 592.00 | |
GK Income from other securities and fixed asset receivables | | | 16 249.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 16 633.00 | |
GR Interest and similar expenses | | | 72 651.00 | |
GU Total financial expenses (VI) | | | 72 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372 778.00 | | | 372 778.00 |
HB Exceptional income from capital transactions | 156 834.00 | 416.00 | | 156 834.00 |
HC Reversals of provisions and transfers of expenses | 110 587.00 | 281 050.00 | | 110 587.00 |
HD Total exceptional income (VII) | 267 421.00 | 281 466.00 | | 267 421.00 |
HE Exceptional expenses on management operations | 240 979.00 | 1 987.00 | | 240 979.00 |
HF Exceptional expenses on capital transactions | 429 934.00 | 131 209.00 | | 429 934.00 |
HG Exceptional depreciation and provisions | 34 580.00 | 217 987.00 | | 34 580.00 |
HH Total exceptional expenses (VIII) | 705 494.00 | 351 183.00 | | 705 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 073.00 | -69 716.00 | | -438 073.00 |
HK Income tax | -8 423.00 | -7 072.00 | | -8 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 415 629.00 | 16 525 966.00 | | 16 415 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 674 704.00 | 16 622 072.00 | | 16 674 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 075.00 | -96 106.00 | | -259 075.00 |
HP References: Equipment leasing | 16 873.00 | 22 624.00 | | 16 873.00 |
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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 | 4 805 373.00 | | 556 467.00 | 4 805 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 401.00 | | | 63 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 217.00 | 173 792.00 | |
I4 DECREASES Grand Total | | 544 830.00 | 4 817 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 401.00 | |
IO DECREASES Total including other intangible assets | | 258 148.00 | 654 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 464.00 | 3 925 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 178.00 | | 285 134.00 | 627 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 920 642.00 | | 239 476.00 | 3 920 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 152.00 | | 31 857.00 | 194 152.00 |
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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 | 3 184 614.00 | 147 749.00 | 106 966.00 | 3 184 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 401.00 | | | 63 401.00 |
PE DEPRECIATION Total including other intangible assets | 29 286.00 | | 1 955.00 | 29 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 091 927.00 | 147 749.00 | 105 011.00 | 3 091 927.00 |
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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 | 232 987.00 | 67 080.00 | 258 087.00 | 232 987.00 |
6N Inventories and work in progress | 468 738.00 | | 13 172.00 | 468 738.00 |
6T Receivables | 150 071.00 | 131 980.00 | 150 071.00 | 150 071.00 |
7B Total provisions for depreciation | 618 809.00 | 131 980.00 | 163 243.00 | 618 809.00 |
7C Grand total | 851 796.00 | 199 060.00 | 421 330.00 | 851 796.00 |
UE of which provisions and reversals: - Operating | | 164 480.00 | 210 743.00 | |
UJ - Exceptional | | 34 580.00 | 210 587.00 | |
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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 | 3 637 103.00 | 1.00 | 3 637 102.00 | 3 637 103.00 |
8B Suppliers and Related Accounts | 2 010 154.00 | 2 010 154.00 | | 2 010 154.00 |
8C Staff and Related Accounts | 694 024.00 | 694 024.00 | | 694 024.00 |
8D Social Security and Other Social Organizations | 464 818.00 | 464 818.00 | | 464 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 701.00 | 48 701.00 | | 48 701.00 |
UP Loans | 85 632.00 | 85 632.00 | | 85 632.00 |
UT Other financial assets | 88 160.00 | 88 160.00 | | 88 160.00 |
UX Other trade receivables | 3 302 918.00 | | | 3 302 918.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
UZ Social Security, other social security organizations | 23 282.00 | | | 23 282.00 |
VA Doubtful or disputed receivables | 98 951.00 | | | 98 951.00 |
VB VAT | 285 264.00 | | | 285 264.00 |
VC Group and associates | 36 563.00 | | | 36 563.00 |
VG Loans with a maturity of up to one year at origin | 5 417.00 | 5 417.00 | | 5 417.00 |
VM Income taxes | 205 884.00 | | | 205 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 511.00 | 112 511.00 | | 112 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 344.00 | | | 625 344.00 |
VS Prepaid expenses | 23 975.00 | | | 23 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 776 248.00 | 4 688 087.00 | 88 160.00 | 4 776 248.00 |
VW VAT | 405 475.00 | 405 475.00 | | 405 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 378 203.00 | 3 741 101.00 | 3 637 102.00 | 7 378 203.00 |
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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 |
YP Average staff number | 122.00 | | | 122.00 |
