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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AF Concessions, Patents and Similar Rights | 64 987.00 | 64 808.00 | 180.00 | 64 987.00 |
AN Land | 158 997.00 | | 158 997.00 | 158 997.00 |
AP Buildings | 359 555.00 | 101 689.00 | 257 866.00 | 359 555.00 |
AR Technical installations, industrial equipment and tools | 89 171.00 | 46 264.00 | 42 907.00 | 89 171.00 |
AT Other tangible assets | 823 525.00 | 320 979.00 | 502 546.00 | 823 525.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 571 983.00 | | 571 983.00 | 571 983.00 |
BF Loans | 6 941.00 | | 6 941.00 | 6 941.00 |
BH Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BJ TOTAL (I) | 2 102 899.00 | 538 495.00 | 1 564 404.00 | 2 102 899.00 |
BL Raw materials, supplies | 19 688.00 | | 19 688.00 | 19 688.00 |
BT Goods | 6 911 311.00 | | 6 911 311.00 | 6 911 311.00 |
BV Advances and down payments on orders | 48 742.00 | | 48 742.00 | 48 742.00 |
BX Customers and related accounts | 1 419 270.00 | 1 963.00 | 1 417 307.00 | 1 419 270.00 |
BZ Other receivables | 2 865 448.00 | | 2 865 448.00 | 2 865 448.00 |
CF Cash and cash equivalents | 332 462.00 | | 332 462.00 | 332 462.00 |
CH Prepaid expenses | 401 130.00 | | 401 130.00 | 401 130.00 |
CJ TOTAL (II) | 11 998 051.00 | 1 963.00 | 11 996 088.00 | 11 998 051.00 |
CO Grand total (0 to V) | 14 100 950.00 | 540 458.00 | 13 560 492.00 | 14 100 950.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 260 432.00 | | | -1 260 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 572.00 | | | -496 572.00 |
DL TOTAL (I) | -1 717 004.00 | | | -1 717 004.00 |
DU Loans and Debts from Credit Institutions (3) | 8 974 316.00 | | | 8 974 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 188.00 | | | 61 188.00 |
DW Advances and down payments received on current orders | 135 087.00 | | | 135 087.00 |
DX Trade payables and related accounts | 4 540 135.00 | | | 4 540 135.00 |
DY Tax and social security liabilities | 1 503 473.00 | | | 1 503 473.00 |
DZ Fixed asset liabilities and related accounts | 2 038.00 | | | 2 038.00 |
EA Other liabilities | 59 965.00 | | | 59 965.00 |
EB Prepaid income (2) | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 15 277 496.00 | | | 15 277 496.00 |
EE Grand total (I to V) | 13 560 492.00 | | | 13 560 492.00 |
EG Accrued income and payables due within one year | 14 576 191.00 | | | 14 576 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 054 486.00 | | | 8 054 486.00 |
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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 | 45 539 375.00 | | 45 539 375.00 | 45 539 375.00 |
FD Production sold - goods | 2 732 061.00 | | 2 732 061.00 | 2 732 061.00 |
FG Production sold - services | 806 157.00 | | 806 157.00 | 806 157.00 |
FJ Net sales | 49 077 593.00 | | 49 077 593.00 | 49 077 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 544.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 49 409 107.00 | |
FS Purchases of goods (including customs duties) | | | 37 998 485.00 | |
FT Inventory change (goods) | | | 404 559.00 | |
FU Purchases of raw materials and other supplies | | | 206 818.00 | |
FV Inventory change (raw materials and supplies) | | | 5 720.00 | |
FW Other purchases and external expenses | | | 5 886 124.00 | |
FX Taxes, duties, and similar payments | | | 727 420.00 | |
FY Salaries and Wages | | | 3 555 099.00 | |
FZ Social Security Contributions | | | 1 100 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 963.00 | |
GE Other Expenses | | | 10 373.00 | |
GF Total Operating Expenses (II) | | | 50 058 930.00 | |
GG - OPERATING RESULT (I - II) | | | -649 823.00 | |
GH Attributed profit or transferred loss (III) | | | 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 2 474.00 | |
GP Total financial income (V) | | | 2 509.00 | |
GR Interest and similar expenses | | | 100 215.00 | |
GU Total financial expenses (VI) | | | 100 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327 932.00 | | | 327 932.00 |
A4 Equity method investments | 6 717.00 | | | 6 717.00 |
HA Exceptional income from management transactions | 10 203.00 | | | 10 203.00 |
HB Exceptional income from capital transactions | 342 307.00 | | | 342 307.00 |
HD Total exceptional income (VII) | 352 510.00 | | | 352 510.00 |
HE Exceptional expenses on management operations | 21 585.00 | | | 21 585.00 |
HF Exceptional expenses on capital transactions | 79 847.00 | | | 79 847.00 |
HH Total exceptional expenses (VIII) | 107 432.00 | | | 107 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 078.00 | | | 245 078.00 |
HK Income tax | -5 286.00 | | | -5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 764 720.00 | | | 49 764 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 261 292.00 | | | 50 261 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 572.00 | | | -496 572.00 |
HP References: Equipment leasing | 301 473.00 | | | 301 473.00 |
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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 | 2 382 434.00 | | 154 579.00 | 2 382 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 755.00 | | | 4 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 909.00 | |
I4 DECREASES Grand Total | | 434 114.00 | 2 102 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 755.00 | |
IO DECREASES Total including other intangible assets | | | 64 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 114.00 | 1 439 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 439.00 | | 548.00 | 64 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 881.00 | | 73 481.00 | 1 799 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 359.00 | | 80 550.00 | 513 359.00 |
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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 | 730 969.00 | 161 793.00 | 354 267.00 | 730 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 755.00 | | | 4 755.00 |
PE DEPRECIATION Total including other intangible assets | 63 557.00 | 1 251.00 | | 63 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 658.00 | 160 541.00 | 354 267.00 | 662 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 612.00 | 1 963.00 | 2 612.00 | 2 612.00 |
7B Total provisions for depreciation | 2 612.00 | 1 963.00 | 2 612.00 | 2 612.00 |
7C Grand total | 2 612.00 | 1 963.00 | 2 612.00 | 2 612.00 |
UE of which provisions and reversals: - Operating | | 1 963.00 | 2 612.00 | |
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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 | 59 946.00 | 59 946.00 | | 59 946.00 |
8B Suppliers and Related Accounts | 4 540 135.00 | 4 540 135.00 | | 4 540 135.00 |
8C Staff and Related Accounts | 297 751.00 | 297 751.00 | | 297 751.00 |
8D Social Security and Other Social Organizations | 332 744.00 | 332 744.00 | | 332 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 965.00 | 59 965.00 | | 59 965.00 |
8L Deferred income | 1 296.00 | 1 296.00 | | 1 296.00 |
UP Loans | 6 941.00 | | | 6 941.00 |
UT Other financial assets | 2 985.00 | | | 2 985.00 |
UX Other trade receivables | 1 415 457.00 | | | 1 415 457.00 |
UY Staff and related accounts | 33 024.00 | | | 33 024.00 |
VA Doubtful or disputed receivables | 3 813.00 | | | 3 813.00 |
VB VAT | 317 463.00 | | | 317 463.00 |
VG Loans with a maturity of up to one year at origin | 8 054 486.00 | 8 054 486.00 | | 8 054 486.00 |
VH Loans with a maturity of more than one year at origin | 919 830.00 | 218 524.00 | 531 567.00 | 919 830.00 |
VI Group and Associates | 1 242.00 | 1 242.00 | | 1 242.00 |
VJ Loans taken out during the year | 33 588.00 | | | 33 588.00 |
VK Loans repaid during the year | 212 541.00 | | | 212 541.00 |
VM Income taxes | 19 902.00 | | | 19 902.00 |
VP Miscellaneous | 125 443.00 | | | 125 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 609 219.00 | 609 219.00 | | 609 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369 615.00 | | | 2 369 615.00 |
VS Prepaid expenses | 401 130.00 | | | 401 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 695 773.00 | 4 685 848.00 | 9 926.00 | 4 695 773.00 |
VW VAT | 263 759.00 | 263 759.00 | | 263 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 142 409.00 | 14 441 104.00 | 531 567.00 | 15 142 409.00 |
