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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 643.00 | 25 388.00 | 95 255.00 | 120 643.00 |
AR Technical installations, industrial equipment and tools | 288 023.00 | 161 852.00 | 126 171.00 | 288 023.00 |
AT Other tangible assets | 97 983.00 | 57 421.00 | 40 563.00 | 97 983.00 |
BF Loans | | | | |
BH Other financial assets | 19 030.00 | | 19 030.00 | 19 030.00 |
BJ TOTAL (I) | 530 679.00 | 244 660.00 | 286 019.00 | 530 679.00 |
BL Raw materials, supplies | 1 298 543.00 | | 1 298 543.00 | 1 298 543.00 |
BR Intermediate and finished products | 338 736.00 | | 338 736.00 | 338 736.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 304 292.00 | 134 782.00 | 1 169 510.00 | 1 304 292.00 |
BZ Other receivables | 108 273.00 | | 108 273.00 | 108 273.00 |
CF Cash and cash equivalents | 151 346.00 | | 151 346.00 | 151 346.00 |
CH Prepaid expenses | 25 844.00 | | 25 844.00 | 25 844.00 |
CJ TOTAL (II) | 3 227 034.00 | 134 782.00 | 3 092 252.00 | 3 227 034.00 |
CO Grand total (0 to V) | 3 757 713.00 | 379 442.00 | 3 378 271.00 | 3 757 713.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 89 180.00 | 11 544.00 | | 89 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 992.00 | 77 635.00 | | -192 992.00 |
DL TOTAL (I) | 176 187.00 | 369 180.00 | | 176 187.00 |
DU Loans and Debts from Credit Institutions (3) | 275 452.00 | 303 199.00 | | 275 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 289.00 | 141 911.00 | | 125 289.00 |
DX Trade payables and related accounts | 2 193 429.00 | 3 653 333.00 | | 2 193 429.00 |
DY Tax and social security liabilities | 554 502.00 | 308 179.00 | | 554 502.00 |
EA Other liabilities | 3 411.00 | 51 718.00 | | 3 411.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 3 202 084.00 | 4 458 340.00 | | 3 202 084.00 |
EE Grand total (I to V) | 3 378 271.00 | 4 827 520.00 | | 3 378 271.00 |
EG Accrued income and payables due within one year | 2 968 233.00 | 4 132 895.00 | | 2 968 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 002.00 | 50 433.00 | | 88 002.00 |
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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 | 835 950.00 | 135 483.00 | 971 433.00 | 835 950.00 |
FD Production sold - goods | 9 491 332.00 | 54 448.00 | 9 545 781.00 | 9 491 332.00 |
FG Production sold - services | 236 118.00 | 28 589.00 | 264 706.00 | 236 118.00 |
FJ Net sales | 10 563 400.00 | 218 520.00 | 10 781 920.00 | 10 563 400.00 |
FM Inventory production | | | 21 689.00 | |
FO Operating subsidies | | | 3 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 458.00 | |
FQ Other income | | | 2 664.00 | |
FR Total operating income (I) | | | 10 852 286.00 | |
FS Purchases of goods (including customs duties) | | | 338 633.00 | |
FT Inventory change (goods) | | | 33 657.00 | |
FU Purchases of raw materials and other supplies | | | 7 755 328.00 | |
FV Inventory change (raw materials and supplies) | | | 149 564.00 | |
FW Other purchases and external expenses | | | 1 326 463.00 | |
FX Taxes, duties, and similar payments | | | 53 712.00 | |
FY Salaries and Wages | | | 868 695.00 | |
FZ Social Security Contributions | | | 281 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 280.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 11 077 429.00 | |
GG - OPERATING RESULT (I - II) | | | -225 143.00 | |
GL Other interest and similar income | | | 38 726.00 | |
GP Total financial income (V) | | | 38 726.00 | |
GR Interest and similar expenses | | | 13 294.00 | |
GU Total financial expenses (VI) | | | 13 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 942.00 | 29 027.00 | | 41 942.00 |
HA Exceptional income from management transactions | 60 087.00 | 44.00 | | 60 087.00 |
HB Exceptional income from capital transactions | 82 860.00 | 24 450.00 | | 82 860.00 |
HD Total exceptional income (VII) | 142 947.00 | 24 494.00 | | 142 947.00 |
HE Exceptional expenses on management operations | 22 094.00 | 4 849.00 | | 22 094.00 |
HF Exceptional expenses on capital transactions | 114 133.00 | 396.00 | | 114 133.00 |
HH Total exceptional expenses (VIII) | 136 228.00 | 5 245.00 | | 136 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 719.00 | 19 249.00 | | 6 719.00 |
HK Income tax | | 35 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 033 959.00 | 9 417 228.00 | | 11 033 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 226 951.00 | 9 339 593.00 | | 11 226 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 992.00 | 77 635.00 | | -192 992.00 |
HP References: Equipment leasing | 14 773.00 | 15 035.00 | | 14 773.00 |
HQ References: Real Estate Leasing | 3 496.00 | 6 347.00 | | 3 496.00 |
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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 | 675 928.00 | | 112 604.00 | 675 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 030.00 | |
I4 DECREASES Grand Total | | 257 853.00 | 530 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 853.00 | 506 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 898.00 | | 112 604.00 | 651 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 030.00 | | | 24 030.00 |
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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 | 247 867.00 | 140 513.00 | 143 720.00 | 247 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 867.00 | 140 513.00 | 143 720.00 | 247 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 018.00 | 129 280.00 | 516.00 | 6 018.00 |
7B Total provisions for depreciation | 6 018.00 | 129 280.00 | 516.00 | 6 018.00 |
7C Grand total | 6 018.00 | 129 280.00 | 516.00 | 6 018.00 |
UE of which provisions and reversals: - Operating | | 129 280.00 | 516.00 | |
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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 | 2 193 429.00 | 2 193 429.00 | | 2 193 429.00 |
8C Staff and Related Accounts | 73 862.00 | 73 862.00 | | 73 862.00 |
8D Social Security and Other Social Organizations | 52 967.00 | 52 967.00 | | 52 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 19 030.00 | | | 19 030.00 |
UX Other trade receivables | 979 083.00 | | | 979 083.00 |
VA Doubtful or disputed receivables | 325 209.00 | | | 325 209.00 |
VB VAT | 14 985.00 | | | 14 985.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 90 882.00 | 90 882.00 | | 90 882.00 |
VH Loans with a maturity of more than one year at origin | 184 570.00 | 76 008.00 | 108 562.00 | 184 570.00 |
VI Group and Associates | 125 289.00 | | 125 289.00 | 125 289.00 |
VJ Loans taken out during the year | 44 185.00 | | | 44 185.00 |
VK Loans repaid during the year | 106 445.00 | | | 106 445.00 |
VM Income taxes | 71 012.00 | | | 71 012.00 |
VP Miscellaneous | 7 196.00 | | | 7 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 281.00 | 10 281.00 | | 10 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 25 844.00 | | | 25 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 439.00 | 1 438 409.00 | 19 030.00 | 1 457 439.00 |
VW VAT | 417 393.00 | 417 393.00 | | 417 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 084.00 | 2 968 233.00 | 233 851.00 | 3 202 084.00 |
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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 | 30 195.00 | 25 032.00 | | 30 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 913.00 | 33 221.00 | | 47 913.00 |
ST Other accounts | 776 484.00 | 468 294.00 | | 776 484.00 |
XQ Rental, rental and co-ownership charges | 180 194.00 | 117 548.00 | | 180 194.00 |
YQ Equipment leasing commitment | 646 016.00 | 128 083.00 | | 646 016.00 |
YT Subcontracting | 305 801.00 | 134 772.00 | | 305 801.00 |
YU External personnel | 16 070.00 | 11 640.00 | | 16 070.00 |
YW Business tax | 23 517.00 | 22 152.00 | | 23 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 712.00 | 47 184.00 | | 53 712.00 |
YY Amount of VAT collected | 2 157 899.00 | 1 862 493.00 | | 2 157 899.00 |
YZ Total deductible VAT on goods and services | 613 592.00 | 1 127 859.00 | | 613 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 326 463.00 | 765 475.00 | | 1 326 463.00 |
