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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 | 45 719.00 | 28 818.00 | 16 900.00 | 45 719.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 107 763.00 | 107 763.00 | | 107 763.00 |
AR Technical installations, industrial equipment and tools | 949 515.00 | 819 408.00 | 130 106.00 | 949 515.00 |
AT Other tangible assets | 1 627 023.00 | 1 153 574.00 | 473 449.00 | 1 627 023.00 |
AV Fixed assets in progress | 13 026.00 | | 13 026.00 | 13 026.00 |
BH Other financial assets | 255 789.00 | | 255 789.00 | 255 789.00 |
BJ TOTAL (I) | 3 227 511.00 | 2 109 564.00 | 1 117 947.00 | 3 227 511.00 |
BP Services in progress | 8 342.00 | | 8 342.00 | 8 342.00 |
BT Goods | 1 890 452.00 | 202 195.00 | 1 688 257.00 | 1 890 452.00 |
BV Advances and down payments on orders | 15 705.00 | | 15 705.00 | 15 705.00 |
BX Customers and related accounts | 2 595 645.00 | 381 888.00 | 2 213 756.00 | 2 595 645.00 |
BZ Other receivables | 1 227 081.00 | 22 564.00 | 1 204 517.00 | 1 227 081.00 |
CF Cash and cash equivalents | 346 080.00 | | 346 080.00 | 346 080.00 |
CH Prepaid expenses | 28 438.00 | | 28 438.00 | 28 438.00 |
CJ TOTAL (II) | 6 111 746.00 | 606 648.00 | 5 505 098.00 | 6 111 746.00 |
CO Grand total (0 to V) | 9 339 258.00 | 2 716 212.00 | 6 623 045.00 | 9 339 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 49 671.00 | 49 671.00 | | 49 671.00 |
DF Regulated reserves (1) | 241 759.00 | 241 759.00 | | 241 759.00 |
DH Retained earnings | -862 979.00 | -787 844.00 | | -862 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 260.00 | -75 135.00 | | -14 260.00 |
DK Regulated provisions | | 745.00 | | |
DL TOTAL (I) | 1 114 190.00 | 1 129 196.00 | | 1 114 190.00 |
DU Loans and Debts from Credit Institutions (3) | 297 265.00 | 308 148.00 | | 297 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403 806.00 | 2 326 336.00 | | 2 403 806.00 |
DW Advances and down payments received on current orders | 6 156.00 | 10 678.00 | | 6 156.00 |
DX Trade payables and related accounts | 1 733 670.00 | 1 603 288.00 | | 1 733 670.00 |
DY Tax and social security liabilities | 758 300.00 | 695 888.00 | | 758 300.00 |
DZ Fixed asset liabilities and related accounts | | 1 994.00 | | |
EA Other liabilities | 309 654.00 | 257 236.00 | | 309 654.00 |
EC TOTAL (IV) | 5 508 854.00 | 5 203 571.00 | | 5 508 854.00 |
EE Grand total (I to V) | 6 623 045.00 | 6 332 767.00 | | 6 623 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 446.00 | 9 030.00 | | 10 446.00 |
EI Including equity loans | 2 403 806.00 | | | 2 403 806.00 |
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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 | 13 330 443.00 | | 13 330 443.00 | 13 330 443.00 |
FG Production sold - services | 1 547 048.00 | | 1 547 048.00 | 1 547 048.00 |
FJ Net sales | 14 877 492.00 | | 14 877 492.00 | 14 877 492.00 |
FM Inventory production | | | 4 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 784.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 14 962 258.00 | |
FS Purchases of goods (including customs duties) | | | 8 726 957.00 | |
FT Inventory change (goods) | | | -145 559.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 2 483 762.00 | |
FX Taxes, duties, and similar payments | | | 191 148.00 | |
FY Salaries and Wages | | | 2 644 809.00 | |
FZ Social Security Contributions | | | 849 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 295.00 | |
GE Other Expenses | | | 12 396.00 | |
GF Total Operating Expenses (II) | | | 15 016 985.00 | |
GG - OPERATING RESULT (I - II) | | | -54 726.00 | |
GL Other interest and similar income | | | 3 007.00 | |
GP Total financial income (V) | | | 3 007.00 | |
GR Interest and similar expenses | | | 45 676.00 | |
GU Total financial expenses (VI) | | | 45 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 768.00 | 38 020.00 | | 14 768.00 |
HB Exceptional income from capital transactions | 724.00 | | | 724.00 |
HC Reversals of provisions and transfers of expenses | 745.00 | 247.00 | | 745.00 |
HD Total exceptional income (VII) | 16 238.00 | 38 267.00 | | 16 238.00 |
HE Exceptional expenses on management operations | 5 748.00 | 53 170.00 | | 5 748.00 |
HH Total exceptional expenses (VIII) | 5 748.00 | 53 170.00 | | 5 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 489.00 | -14 902.00 | | 10 489.00 |
HK Income tax | -72 646.00 | -120 153.00 | | -72 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 981 503.00 | 14 606 906.00 | | 14 981 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 995 763.00 | 14 682 041.00 | | 14 995 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 260.00 | -75 135.00 | | -14 260.00 |
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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 | 3 122 772.00 | | 157 111.00 | 3 122 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 789.00 | |
I4 DECREASES Grand Total | | 52 371.00 | 3 227 511.00 | |
IO DECREASES Total including other intangible assets | | | 274 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 371.00 | 2 697 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 146.00 | | 1 246.00 | 273 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 981.00 | | 153 719.00 | 2 595 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 643.00 | | 2 146.00 | 253 643.00 |
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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 | 1 956 622.00 | 205 314.00 | 52 371.00 | 1 956 622.00 |
PE DEPRECIATION Total including other intangible assets | 23 104.00 | 5 714.00 | | 23 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 517.00 | 199 599.00 | 52 371.00 | 1 933 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 745.00 | | 745.00 | 745.00 |
6N Inventories and work in progress | 196 596.00 | 5 599.00 | | 196 596.00 |
6T Receivables | 370 495.00 | 42 696.00 | 31 303.00 | 370 495.00 |
6X Other provisions for depreciation | 27 305.00 | | 4 741.00 | 27 305.00 |
7B Total provisions for depreciation | 594 396.00 | 48 295.00 | 36 044.00 | 594 396.00 |
7C Grand total | 595 142.00 | 48 295.00 | 36 789.00 | 595 142.00 |
UE of which provisions and reversals: - Operating | | 48 295.00 | 36 044.00 | |
UJ - Exceptional | | | 745.00 | |
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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 | 1 733 670.00 | 1 733 670.00 | | 1 733 670.00 |
8C Staff and Related Accounts | 238 564.00 | 238 564.00 | | 238 564.00 |
8D Social Security and Other Social Organizations | 241 151.00 | 241 151.00 | | 241 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 654.00 | 309 654.00 | | 309 654.00 |
UT Other financial assets | 255 789.00 | 255 789.00 | | 255 789.00 |
UX Other trade receivables | 2 204 630.00 | 2 204 630.00 | | 2 204 630.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
VA Doubtful or disputed receivables | 391 014.00 | 391 014.00 | | 391 014.00 |
VB VAT | 93 268.00 | 93 268.00 | | 93 268.00 |
VC Group and associates | 455 755.00 | 455 755.00 | | 455 755.00 |
VG Loans with a maturity of up to one year at origin | 10 446.00 | 10 446.00 | | 10 446.00 |
VH Loans with a maturity of more than one year at origin | 286 819.00 | 132 902.00 | 153 917.00 | 286 819.00 |
VI Group and Associates | 2 403 806.00 | 2 403 806.00 | | 2 403 806.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 142 275.00 | | | 142 275.00 |
VP Miscellaneous | 106 556.00 | 106 556.00 | | 106 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 789.00 | 89 789.00 | | 89 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 084.00 | 569 084.00 | | 569 084.00 |
VS Prepaid expenses | 28 438.00 | 28 438.00 | | 28 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 106 955.00 | 4 106 955.00 | | 4 106 955.00 |
VW VAT | 188 795.00 | 188 795.00 | | 188 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 502 697.00 | 5 348 780.00 | 153 917.00 | 5 502 697.00 |
