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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 | 7 783.00 | 980.00 | 6 804.00 | 7 783.00 |
AH Goodwill | 397 174.00 | | 397 174.00 | 397 174.00 |
AP Buildings | 54 054.00 | 36 914.00 | 17 140.00 | 54 054.00 |
AR Technical installations, industrial equipment and tools | 1 310 272.00 | 456 252.00 | 854 020.00 | 1 310 272.00 |
AT Other tangible assets | 3 174 182.00 | 2 308 981.00 | 865 201.00 | 3 174 182.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BF Loans | | | | |
BH Other financial assets | 25 905.00 | | 25 905.00 | 25 905.00 |
BJ TOTAL (I) | 4 971 099.00 | 2 803 127.00 | 2 167 972.00 | 4 971 099.00 |
BT Goods | 2 233 228.00 | | 2 233 228.00 | 2 233 228.00 |
BX Customers and related accounts | 288 542.00 | 14 323.00 | 274 219.00 | 288 542.00 |
BZ Other receivables | 934 074.00 | | 934 074.00 | 934 074.00 |
CF Cash and cash equivalents | 989 861.00 | | 989 861.00 | 989 861.00 |
CH Prepaid expenses | 44 624.00 | | 44 624.00 | 44 624.00 |
CJ TOTAL (II) | 4 490 328.00 | 14 323.00 | 4 476 005.00 | 4 490 328.00 |
CO Grand total (0 to V) | 9 461 427.00 | 2 817 450.00 | 6 643 977.00 | 9 461 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DG Other reserves | 1 009 825.00 | 988 420.00 | | 1 009 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 757.00 | 255 405.00 | | -38 757.00 |
DL TOTAL (I) | 1 039 708.00 | 1 312 465.00 | | 1 039 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 061.00 | 244 941.00 | | 1 217 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 138.00 | 438 610.00 | | 515 138.00 |
DX Trade payables and related accounts | 3 219 597.00 | 3 097 455.00 | | 3 219 597.00 |
DY Tax and social security liabilities | 642 617.00 | 830 270.00 | | 642 617.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | | | 7 800.00 |
EA Other liabilities | 2 055.00 | 631.00 | | 2 055.00 |
EC TOTAL (IV) | 5 604 269.00 | 4 611 908.00 | | 5 604 269.00 |
EE Grand total (I to V) | 6 643 977.00 | 5 924 373.00 | | 6 643 977.00 |
EG Accrued income and payables due within one year | 4 631 699.00 | 4 438 966.00 | | 4 631 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 225.00 | | | 5 225.00 |
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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 | 32 806 510.00 | | 32 806 510.00 | 32 806 510.00 |
FD Production sold - goods | 4 235 901.00 | | 4 235 901.00 | 4 235 901.00 |
FG Production sold - services | 598 301.00 | 47 041.00 | 645 341.00 | 598 301.00 |
FJ Net sales | 37 640 711.00 | 47 041.00 | 37 687 752.00 | 37 640 711.00 |
FO Operating subsidies | | | 20 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 698.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 37 774 342.00 | |
FS Purchases of goods (including customs duties) | | | 30 860 207.00 | |
FT Inventory change (goods) | | | -252 305.00 | |
FU Purchases of raw materials and other supplies | | | 116 341.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 793 802.00 | |
FX Taxes, duties, and similar payments | | | 374 947.00 | |
FY Salaries and Wages | | | 2 869 874.00 | |
FZ Social Security Contributions | | | 759 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 348.00 | |
GE Other Expenses | | | 8 890.00 | |
GF Total Operating Expenses (II) | | | 37 814 939.00 | |
GG - OPERATING RESULT (I - II) | | | -40 597.00 | |
GK Income from other securities and fixed asset receivables | | | 7 738.00 | |
GL Other interest and similar income | | | 3 614.00 | |
GP Total financial income (V) | | | 3 614.00 | |
GR Interest and similar expenses | | | 25 948.00 | |
GU Total financial expenses (VI) | | | 25 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 269.00 | 28 407.00 | | 43 269.00 |
HB Exceptional income from capital transactions | 6 500.00 | 59 219.00 | | 6 500.00 |
HD Total exceptional income (VII) | 49 769.00 | 87 626.00 | | 49 769.00 |
HE Exceptional expenses on management operations | 12 582.00 | 36 525.00 | | 12 582.00 |
HF Exceptional expenses on capital transactions | 38.00 | 49 191.00 | | 38.00 |
HG Exceptional depreciation and provisions | 43 258.00 | 53 317.00 | | 43 258.00 |
HH Total exceptional expenses (VIII) | 55 877.00 | 139 034.00 | | 55 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 108.00 | -51 408.00 | | -6 108.00 |
HK Income tax | -30 283.00 | 13 083.00 | | -30 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 827 724.00 | 38 802 793.00 | | 37 827 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 866 481.00 | 38 547 388.00 | | 37 866 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 757.00 | 255 405.00 | | -38 757.00 |
HP References: Equipment leasing | 132 521.00 | 70 913.00 | | 132 521.00 |
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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 | 7 688 761.00 | | | 7 688 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 634.00 | |
I4 DECREASES Grand Total | | | 4 971 099.00 | |
IO DECREASES Total including other intangible assets | | | 7 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 538 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 824.00 | | | 33 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 677 961.00 | | | 6 677 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 802.00 | | | 579 802.00 |
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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 | 5 776 926.00 | 314 232.00 | 3 288 031.00 | 5 776 926.00 |
PE DEPRECIATION Total including other intangible assets | 27 084.00 | 316.00 | 26 420.00 | 27 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 749 842.00 | 313 916.00 | 3 261 611.00 | 5 749 842.00 |
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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 | 123 356.00 | 123 356.00 | | 123 356.00 |
8B Suppliers and Related Accounts | 3 219 597.00 | 3 219 597.00 | | 3 219 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 837.00 | 393 837.00 | | 393 837.00 |
UT Other financial assets | 25 905.00 | | 25 905.00 | 25 905.00 |
UX Other trade receivables | 288 542.00 | 288 542.00 | | 288 542.00 |
VG Loans with a maturity of up to one year at origin | 5 225.00 | 5 225.00 | | 5 225.00 |
VH Loans with a maturity of more than one year at origin | 1 211 836.00 | 239 267.00 | 760 114.00 | 1 211 836.00 |
VI Group and Associates | 7 800.00 | 7 800.00 | | 7 800.00 |
VJ Loans taken out during the year | 1 106 565.00 | | | 1 106 565.00 |
VK Loans repaid during the year | 139 681.00 | | | 139 681.00 |
VP Miscellaneous | 934 074.00 | 934 074.00 | | 934 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 642 617.00 | 642 617.00 | | 642 617.00 |
VS Prepaid expenses | 44 624.00 | 44 624.00 | | 44 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 144.00 | 1 267 239.00 | 25 905.00 | 1 293 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 604 269.00 | 4 631 699.00 | 760 114.00 | 5 604 269.00 |
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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 | 118.00 | | | 118.00 |
