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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 | 522 961.00 | 361 787.00 | 161 174.00 | 522 961.00 |
AH Goodwill | 396 997.00 | 31 252.00 | 365 745.00 | 396 997.00 |
AR Technical installations, industrial equipment and tools | 1 400 670.00 | 1 281 273.00 | 119 396.00 | 1 400 670.00 |
AT Other tangible assets | 1 082 449.00 | 980 396.00 | 102 053.00 | 1 082 449.00 |
AV Fixed assets in progress | 14 022.00 | | 14 022.00 | 14 022.00 |
AX Advances and down payments | 3 900.00 | | 3 900.00 | 3 900.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 52 052.00 | | 52 052.00 | 52 052.00 |
BJ TOTAL (I) | 3 474 163.00 | 2 654 709.00 | 819 453.00 | 3 474 163.00 |
BT Goods | 1 149 233.00 | | 1 149 233.00 | 1 149 233.00 |
BV Advances and down payments on orders | 8 728.00 | | 8 728.00 | 8 728.00 |
BX Customers and related accounts | 958 134.00 | 69 822.00 | 888 312.00 | 958 134.00 |
BZ Other receivables | 289 534.00 | | 289 534.00 | 289 534.00 |
CF Cash and cash equivalents | 64 526.00 | | 64 526.00 | 64 526.00 |
CH Prepaid expenses | 143 590.00 | | 143 590.00 | 143 590.00 |
CJ TOTAL (II) | 2 613 747.00 | 69 822.00 | 2 543 925.00 | 2 613 747.00 |
CO Grand total (0 to V) | 6 087 910.00 | 2 724 531.00 | 3 363 379.00 | 6 087 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 860 000.00 | 860 000.00 | | 860 000.00 |
DH Retained earnings | -20 234.00 | -10 551.00 | | -20 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 083.00 | -9 683.00 | | 12 083.00 |
DJ Investment subsidies | 31 631.00 | 41 656.00 | | 31 631.00 |
DL TOTAL (I) | 1 213 480.00 | 1 211 421.00 | | 1 213 480.00 |
DU Loans and Debts from Credit Institutions (3) | 590 599.00 | 821 498.00 | | 590 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 740.00 | 245 788.00 | | 274 740.00 |
DX Trade payables and related accounts | 652 028.00 | 735 978.00 | | 652 028.00 |
DY Tax and social security liabilities | 602 898.00 | 598 552.00 | | 602 898.00 |
EA Other liabilities | 23 762.00 | 23 792.00 | | 23 762.00 |
EB Prepaid income (2) | 5 870.00 | 17 576.00 | | 5 870.00 |
EC TOTAL (IV) | 2 149 899.00 | 2 443 186.00 | | 2 149 899.00 |
EE Grand total (I to V) | 3 363 379.00 | 3 654 608.00 | | 3 363 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 136.00 | 568 737.00 | | 416 136.00 |
EI Including equity loans | 274 740.00 | | | 274 740.00 |
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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 | 1 734 587.00 | 8 700.00 | 1 743 287.00 | 1 734 587.00 |
FD Production sold - goods | 6 247 396.00 | 443 699.00 | 6 691 095.00 | 6 247 396.00 |
FG Production sold - services | 236 773.00 | 367.00 | 237 140.00 | 236 773.00 |
FJ Net sales | 8 218 757.00 | 452 767.00 | 8 671 524.00 | 8 218 757.00 |
FO Operating subsidies | | | 15 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 011.00 | |
FQ Other income | | | 94 638.00 | |
FR Total operating income (I) | | | 8 805 471.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 958.00 | |
FT Inventory change (goods) | | | 201 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 572 673.00 | |
FW Other purchases and external expenses | | | 2 505 838.00 | |
FX Taxes, duties, and similar payments | | | 147 448.00 | |
FY Salaries and Wages | | | 2 330 503.00 | |
FZ Social Security Contributions | | | 781 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 695.00 | |
GE Other Expenses | | | 18 691.00 | |
GF Total Operating Expenses (II) | | | 8 806 864.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 30 538.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 551.00 | | |
HB Exceptional income from capital transactions | 289 469.00 | 759 892.00 | | 289 469.00 |
HD Total exceptional income (VII) | 289 469.00 | 828 444.00 | | 289 469.00 |
HE Exceptional expenses on management operations | 824.00 | 33 692.00 | | 824.00 |
HF Exceptional expenses on capital transactions | 244 865.00 | 722 415.00 | | 244 865.00 |
HH Total exceptional expenses (VIII) | 245 689.00 | 756 107.00 | | 245 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 780.00 | 72 336.00 | | 43 780.00 |
HK Income tax | -54.00 | 14 686.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 095 121.00 | 9 435 612.00 | | 9 095 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 083 038.00 | 9 445 296.00 | | 9 083 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 083.00 | -9 683.00 | | 12 083.00 |
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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 | 3 376 233.00 | | 363 428.00 | 3 376 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 162.00 | |
I4 DECREASES Grand Total | | 265 498.00 | 3 474 163.00 | |
IO DECREASES Total including other intangible assets | | | 919 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 498.00 | 2 501 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 458.00 | | 9 500.00 | 910 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412 670.00 | | 353 870.00 | 2 412 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 104.00 | | 57.00 | 53 104.00 |
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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 | 2 565 092.00 | 110 250.00 | 20 633.00 | 2 565 092.00 |
PE DEPRECIATION Total including other intangible assets | 367 872.00 | 25 166.00 | | 367 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197 219.00 | 85 084.00 | 20 633.00 | 2 197 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 537.00 | 5 695.00 | 4 410.00 | 68 537.00 |
7B Total provisions for depreciation | 68 537.00 | 5 695.00 | 4 410.00 | 68 537.00 |
7C Grand total | 68 537.00 | 5 695.00 | 4 410.00 | 68 537.00 |
UE of which provisions and reversals: - Operating | | 5 695.00 | 4 410.00 | |
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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 | 117 060.00 | 117 060.00 | | 117 060.00 |
8B Suppliers and Related Accounts | 652 028.00 | 652 028.00 | | 652 028.00 |
8C Staff and Related Accounts | 186 083.00 | 186 083.00 | | 186 083.00 |
8D Social Security and Other Social Organizations | 285 103.00 | 285 103.00 | | 285 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 762.00 | 23 762.00 | | 23 762.00 |
8L Deferred income | 5 870.00 | 5 870.00 | | 5 870.00 |
UT Other financial assets | 52 052.00 | | | 52 052.00 |
UX Other trade receivables | 884 695.00 | | | 884 695.00 |
UY Staff and related accounts | 1 207.00 | | | 1 207.00 |
VA Doubtful or disputed receivables | 73 438.00 | | | 73 438.00 |
VB VAT | 31 163.00 | | | 31 163.00 |
VG Loans with a maturity of up to one year at origin | 423 359.00 | 423 359.00 | | 423 359.00 |
VH Loans with a maturity of more than one year at origin | 167 239.00 | 82 122.00 | 85 117.00 | 167 239.00 |
VI Group and Associates | 157 680.00 | 157 680.00 | | 157 680.00 |
VJ Loans taken out during the year | 152 100.00 | | | 152 100.00 |
VK Loans repaid during the year | 209 646.00 | | | 209 646.00 |
VM Income taxes | 157 817.00 | | | 157 817.00 |
VP Miscellaneous | 1 628.00 | | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 183.00 | 73 183.00 | | 73 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 717.00 | | | 97 717.00 |
VS Prepaid expenses | 143 590.00 | | | 143 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 311.00 | 1 391 259.00 | 52 052.00 | 1 443 311.00 |
VW VAT | 58 527.00 | 58 527.00 | | 58 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 899.00 | 2 064 782.00 | 85 117.00 | 2 149 899.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
