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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 | 9 500.00 | 2 000.00 | 7 500.00 | 9 500.00 |
AH Goodwill | 554 014.00 | | 554 014.00 | 554 014.00 |
AP Buildings | 99 828.00 | 96 068.00 | 3 760.00 | 99 828.00 |
AR Technical installations, industrial equipment and tools | 185 501.00 | 132 981.00 | 52 521.00 | 185 501.00 |
AT Other tangible assets | 3 016 491.00 | 1 442 018.00 | 1 574 473.00 | 3 016 491.00 |
BD Other fixed assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BF Loans | 22 800.00 | | 22 800.00 | 22 800.00 |
BH Other financial assets | 35 194.00 | | 35 194.00 | 35 194.00 |
BJ TOTAL (I) | 3 924 814.00 | 1 673 066.00 | 2 251 748.00 | 3 924 814.00 |
BL Raw materials, supplies | 1 597.00 | | 1 597.00 | 1 597.00 |
BT Goods | 1 105 593.00 | | 1 105 593.00 | 1 105 593.00 |
BX Customers and related accounts | 266 617.00 | 72 494.00 | 194 123.00 | 266 617.00 |
BZ Other receivables | 386 787.00 | | 386 787.00 | 386 787.00 |
CF Cash and cash equivalents | 525 309.00 | | 525 309.00 | 525 309.00 |
CH Prepaid expenses | 55 572.00 | | 55 572.00 | 55 572.00 |
CJ TOTAL (II) | 2 341 475.00 | 72 494.00 | 2 268 981.00 | 2 341 475.00 |
CO Grand total (0 to V) | 6 266 289.00 | 1 745 560.00 | 4 520 729.00 | 6 266 289.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 308 468.00 | 236 832.00 | | 308 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 661.00 | 71 636.00 | | 4 661.00 |
DL TOTAL (I) | 471 529.00 | 466 868.00 | | 471 529.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 781.00 | 1 535 859.00 | | 1 394 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 553.00 | 5 109.00 | | 3 553.00 |
DW Advances and down payments received on current orders | 223.00 | 85.00 | | 223.00 |
DX Trade payables and related accounts | 2 051 027.00 | 2 148 630.00 | | 2 051 027.00 |
DY Tax and social security liabilities | 586 116.00 | 530 075.00 | | 586 116.00 |
EA Other liabilities | | 442.00 | | |
EC TOTAL (IV) | 4 035 700.00 | 4 220 198.00 | | 4 035 700.00 |
EE Grand total (I to V) | 4 520 729.00 | 4 687 066.00 | | 4 520 729.00 |
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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 | | | 21 378 453.00 | |
FD Production sold - goods | | | 2 217 054.00 | |
FG Production sold - services | | | 360 405.00 | |
FJ Net sales | | | 23 955 912.00 | |
FO Operating subsidies | | | 37 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 628.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 24 085 770.00 | |
FS Purchases of goods (including customs duties) | | | 18 035 544.00 | |
FT Inventory change (goods) | | | -2 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 734 725.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 1 588 689.00 | |
FX Taxes, duties, and similar payments | | | 207 784.00 | |
FY Salaries and Wages | | | 1 651 275.00 | |
FZ Social Security Contributions | | | 591 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 597.00 | |
GB Operating Expenses - Provisions | | | 13 500.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 24 144 071.00 | |
GG - OPERATING RESULT (I - II) | | | -58 301.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 36 373.00 | |
GU Total financial expenses (VI) | | | 36 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 657.00 | 9 124.00 | | 14 657.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 14 657.00 | 21 124.00 | | 14 657.00 |
HE Exceptional expenses on management operations | 33 998.00 | 1 091.00 | | 33 998.00 |
HF Exceptional expenses on capital transactions | | 10 740.00 | | |
HH Total exceptional expenses (VIII) | 33 998.00 | 11 831.00 | | 33 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 341.00 | 9 293.00 | | -19 341.00 |
HK Income tax | -118 353.00 | -96 262.00 | | -118 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 100 750.00 | 23 255 125.00 | | 24 100 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 096 089.00 | 23 183 488.00 | | 24 096 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 661.00 | 71 636.00 | | 4 661.00 |
HP References: Equipment leasing | | 1 685.00 | | |
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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 | 3 800 326.00 | | 168 443.00 | 3 800 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 59 480.00 | |
I4 DECREASES Grand Total | | 43 957.00 | 3 924 814.00 | |
IO DECREASES Total including other intangible assets | | | 563 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 057.00 | 3 301 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 514.00 | | | 563 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 172 432.00 | | 168 443.00 | 3 172 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 380.00 | | | 64 380.00 |
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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 | 1 389 525.00 | 322 597.00 | 39 056.00 | 1 389 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 525.00 | 322 597.00 | 39 056.00 | 1 387 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 500.00 | | |
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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
8B Suppliers and Related Accounts | 2 051 027.00 | 2 051 027.00 | | 2 051 027.00 |
UP Loans | 22 800.00 | | 22 800.00 | 22 800.00 |
UT Other financial assets | 35 194.00 | | 35 194.00 | 35 194.00 |
UX Other trade receivables | 266 617.00 | 266 617.00 | | 266 617.00 |
VH Loans with a maturity of more than one year at origin | 1 394 781.00 | 308 255.00 | 901 709.00 | 1 394 781.00 |
VJ Loans taken out during the year | 136 137.00 | | | 136 137.00 |
VK Loans repaid during the year | 277 187.00 | | | 277 187.00 |
VP Miscellaneous | 386 788.00 | 386 788.00 | | 386 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 586 116.00 | 586 116.00 | | 586 116.00 |
VS Prepaid expenses | 55 572.00 | 55 572.00 | | 55 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 970.00 | 708 977.00 | 57 994.00 | 766 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 035 477.00 | 2 948 951.00 | 901 709.00 | 4 035 477.00 |
