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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 | 9 590.00 | 9 590.00 | | 9 590.00 |
AH Goodwill | 90 489.00 | | 90 489.00 | 90 489.00 |
AR Technical installations, industrial equipment and tools | 23 630.00 | 19 484.00 | 4 145.00 | 23 630.00 |
AT Other tangible assets | 145 854.00 | 92 156.00 | 53 698.00 | 145 854.00 |
BF Loans | 3 950.00 | | 3 950.00 | 3 950.00 |
BH Other financial assets | 40 814.00 | | 40 814.00 | 40 814.00 |
BJ TOTAL (I) | 328 322.00 | 121 230.00 | 207 092.00 | 328 322.00 |
BL Raw materials, supplies | 143 643.00 | | 143 643.00 | 143 643.00 |
BN Goods in progress | 28 883.00 | | 28 883.00 | 28 883.00 |
BX Customers and related accounts | 1 078 483.00 | | 1 078 483.00 | 1 078 483.00 |
BZ Other receivables | 130 814.00 | | 130 814.00 | 130 814.00 |
CF Cash and cash equivalents | 217 698.00 | | 217 698.00 | 217 698.00 |
CH Prepaid expenses | 69 741.00 | | 69 741.00 | 69 741.00 |
CJ TOTAL (II) | 1 669 261.00 | | 1 669 261.00 | 1 669 261.00 |
CO Grand total (0 to V) | 1 997 583.00 | 121 230.00 | 1 876 353.00 | 1 997 583.00 |
CP Shares due in less than one year | 3 950.00 | | | 3 950.00 |
CU Other investments | 13 995.00 | | 13 995.00 | 13 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 336 546.00 | 321 272.00 | | 336 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 933.00 | 15 274.00 | | -88 933.00 |
DL TOTAL (I) | 366 413.00 | 455 346.00 | | 366 413.00 |
DU Loans and Debts from Credit Institutions (3) | 403 318.00 | 259 838.00 | | 403 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 466.00 | 63 061.00 | | 33 466.00 |
DW Advances and down payments received on current orders | | 3 900.00 | | |
DX Trade payables and related accounts | 701 757.00 | 641 142.00 | | 701 757.00 |
DY Tax and social security liabilities | 367 984.00 | 283 709.00 | | 367 984.00 |
EA Other liabilities | 3 415.00 | 18 180.00 | | 3 415.00 |
EC TOTAL (IV) | 1 509 940.00 | 1 269 829.00 | | 1 509 940.00 |
EE Grand total (I to V) | 1 876 353.00 | 1 725 175.00 | | 1 876 353.00 |
EG Accrued income and payables due within one year | 1 496 465.00 | 1 265 404.00 | | 1 496 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 262.00 | 214 750.00 | | 372 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 724 297.00 | | 4 724 297.00 | 4 724 297.00 |
FG Production sold - services | 783.00 | | 783.00 | 783.00 |
FJ Net sales | 4 725 080.00 | | 4 725 080.00 | 4 725 080.00 |
FM Inventory production | | | -10 215.00 | |
FO Operating subsidies | | | 6 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 295.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 4 773 283.00 | |
FU Purchases of raw materials and other supplies | | | 2 211 671.00 | |
FV Inventory change (raw materials and supplies) | | | -47 539.00 | |
FW Other purchases and external expenses | | | 1 314 651.00 | |
FX Taxes, duties, and similar payments | | | 27 914.00 | |
FY Salaries and Wages | | | 881 109.00 | |
FZ Social Security Contributions | | | 412 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 144.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 4 824 655.00 | |
GG - OPERATING RESULT (I - II) | | | -51 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 19 205.00 | |
GU Total financial expenses (VI) | | | 19 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 295.00 | 41 449.00 | | 51 295.00 |
HA Exceptional income from management transactions | 9 048.00 | | | 9 048.00 |
HB Exceptional income from capital transactions | | 2 835.00 | | |
HD Total exceptional income (VII) | 9 048.00 | 2 835.00 | | 9 048.00 |
HE Exceptional expenses on management operations | 27 978.00 | 22 298.00 | | 27 978.00 |
HF Exceptional expenses on capital transactions | | 3 090.00 | | |
HH Total exceptional expenses (VIII) | 27 978.00 | 25 388.00 | | 27 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 930.00 | -22 553.00 | | -18 930.00 |
HK Income tax | | -13 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 782 905.00 | 4 965 353.00 | | 4 782 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 871 838.00 | 4 950 079.00 | | 4 871 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 933.00 | 15 274.00 | | -88 933.00 |
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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 | 340 532.00 | | 8 088.00 | 340 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 809.00 | 58 759.00 | |
I4 DECREASES Grand Total | | 20 299.00 | 328 322.00 | |
IO DECREASES Total including other intangible assets | | | 100 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 490.00 | 169 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 079.00 | | | 100 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 585.00 | | 1 388.00 | 171 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 868.00 | | 6 700.00 | 68 868.00 |
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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 | 100 575.00 | 24 144.00 | 3 490.00 | 100 575.00 |
PE DEPRECIATION Total including other intangible assets | 9 590.00 | | | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 985.00 | 24 144.00 | 3 490.00 | 90 985.00 |
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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 | 701 757.00 | 701 757.00 | | 701 757.00 |
8C Staff and Related Accounts | 45 658.00 | 45 658.00 | | 45 658.00 |
8D Social Security and Other Social Organizations | 70 886.00 | 70 886.00 | | 70 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
UP Loans | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 40 814.00 | | 40 814.00 | 40 814.00 |
UX Other trade receivables | 1 078 483.00 | 1 078 483.00 | | 1 078 483.00 |
VB VAT | 27 513.00 | 27 513.00 | | 27 513.00 |
VG Loans with a maturity of up to one year at origin | 374 775.00 | 374 775.00 | | 374 775.00 |
VH Loans with a maturity of more than one year at origin | 28 542.00 | 15 068.00 | 13 474.00 | 28 542.00 |
VI Group and Associates | 33 466.00 | 33 466.00 | | 33 466.00 |
VK Loans repaid during the year | 14 931.00 | | | 14 931.00 |
VM Income taxes | 61 922.00 | 61 922.00 | | 61 922.00 |
VP Miscellaneous | 30 974.00 | 30 974.00 | | 30 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 405.00 | 10 405.00 | | 10 405.00 |
VS Prepaid expenses | 69 741.00 | 69 741.00 | | 69 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 801.00 | 1 282 987.00 | 40 814.00 | 1 323 801.00 |
VW VAT | 249 086.00 | 249 086.00 | | 249 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 940.00 | 1 496 465.00 | 13 474.00 | 1 509 940.00 |
