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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 | 93 250.00 | 63 417.00 | 29 833.00 | 93 250.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 60 176.00 | 30 061.00 | 30 114.00 | 60 176.00 |
AT Other tangible assets | 656 441.00 | 460 622.00 | 195 819.00 | 656 441.00 |
BD Other fixed assets | 526.00 | | 526.00 | 526.00 |
BH Other financial assets | 42 092.00 | | 42 092.00 | 42 092.00 |
BJ TOTAL (I) | 998 485.00 | 554 101.00 | 444 384.00 | 998 485.00 |
BL Raw materials, supplies | 87 330.00 | | 87 330.00 | 87 330.00 |
BR Intermediate and finished products | 20 417.00 | | 20 417.00 | 20 417.00 |
BT Goods | 1 109 191.00 | 20 456.00 | 1 088 735.00 | 1 109 191.00 |
BX Customers and related accounts | 461 463.00 | 28 883.00 | 432 580.00 | 461 463.00 |
BZ Other receivables | 185 318.00 | | 185 318.00 | 185 318.00 |
CF Cash and cash equivalents | 54 851.00 | | 54 851.00 | 54 851.00 |
CH Prepaid expenses | 209 316.00 | | 209 316.00 | 209 316.00 |
CJ TOTAL (II) | 2 127 885.00 | 49 339.00 | 2 078 547.00 | 2 127 885.00 |
CO Grand total (0 to V) | 3 126 370.00 | 603 439.00 | 2 522 931.00 | 3 126 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 741 072.00 | 628 769.00 | | 741 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 892.00 | 132 303.00 | | -43 892.00 |
DJ Investment subsidies | 1 329.00 | | | 1 329.00 |
DL TOTAL (I) | 874 510.00 | 937 072.00 | | 874 510.00 |
DP Provisions for Risks | 141 581.00 | 132 807.00 | | 141 581.00 |
DR TOTAL (IV) | 141 581.00 | 132 807.00 | | 141 581.00 |
DU Loans and Debts from Credit Institutions (3) | 395 102.00 | 214 632.00 | | 395 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 596.00 | 244 395.00 | | 262 596.00 |
DW Advances and down payments received on current orders | 5 484.00 | 37 122.00 | | 5 484.00 |
DX Trade payables and related accounts | 500 861.00 | 454 939.00 | | 500 861.00 |
DY Tax and social security liabilities | 160 017.00 | 97 356.00 | | 160 017.00 |
EA Other liabilities | 161 413.00 | 173 694.00 | | 161 413.00 |
EB Prepaid income (2) | 21 367.00 | 2 327.00 | | 21 367.00 |
EC TOTAL (IV) | 1 506 840.00 | 1 224 465.00 | | 1 506 840.00 |
EE Grand total (I to V) | 2 522 931.00 | 2 294 344.00 | | 2 522 931.00 |
EG Accrued income and payables due within one year | 1 342 763.00 | 1 024 682.00 | | 1 342 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 829.00 | 1 463.00 | | 171 829.00 |
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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 | 3 905 839.00 | 776 169.00 | 4 682 008.00 | 3 905 839.00 |
FD Production sold - goods | 142 093.00 | | 142 093.00 | 142 093.00 |
FJ Net sales | 4 047 932.00 | 776 169.00 | 4 824 101.00 | 4 047 932.00 |
FM Inventory production | | | 20 417.00 | |
FO Operating subsidies | | | 10 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 451.00 | |
FR Total operating income (I) | | | 4 999 602.00 | |
FS Purchases of goods (including customs duties) | | | 2 933 818.00 | |
FT Inventory change (goods) | | | 82 939.00 | |
FU Purchases of raw materials and other supplies | | | 66 657.00 | |
FV Inventory change (raw materials and supplies) | | | -87 330.00 | |
FW Other purchases and external expenses | | | 939 086.00 | |
FX Taxes, duties, and similar payments | | | 37 779.00 | |
FY Salaries and Wages | | | 655 264.00 | |
FZ Social Security Contributions | | | 187 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 361.00 | |
GE Other Expenses | | | 18 180.00 | |
GF Total Operating Expenses (II) | | | 5 024 298.00 | |
GG - OPERATING RESULT (I - II) | | | -24 696.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 148.00 | |
GN Positive exchange differences | | | 1 583.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | 10 899.00 | |
GS Negative differences of foreign exchange | | | 6 415.00 | |
GU Total financial expenses (VI) | | | 17 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 506.00 | 12 119.00 | | 26 506.00 |
A2 TOTAL ASSETS | 3 812.00 | 19 069.00 | | 3 812.00 |
A4 Equity method investments | 9 600.00 | 9 600.00 | | 9 600.00 |
HA Exceptional income from management transactions | 20 061.00 | 860.00 | | 20 061.00 |
HB Exceptional income from capital transactions | 21 539.00 | | | 21 539.00 |
HC Reversals of provisions and transfers of expenses | | 1 510.00 | | |
HD Total exceptional income (VII) | 41 600.00 | 15 860.00 | | 41 600.00 |
HE Exceptional expenses on management operations | 26 226.00 | 48 151.00 | | 26 226.00 |
HF Exceptional expenses on capital transactions | 18 995.00 | | | 18 995.00 |
HG Exceptional depreciation and provisions | | 568.00 | | |
HH Total exceptional expenses (VIII) | 45 221.00 | 48 719.00 | | 45 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 622.00 | -32 859.00 | | -3 622.00 |
HK Income tax | | 40 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 042 941.00 | 4 756 177.00 | | 5 042 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 086 833.00 | 4 623 874.00 | | 5 086 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 892.00 | 132 303.00 | | -43 892.00 |
HP References: Equipment leasing | 72 487.00 | 35 454.00 | | 72 487.00 |
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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 | 883 106.00 | | 139 027.00 | 883 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 618.00 | |
I4 DECREASES Grand Total | | 23 648.00 | 998 485.00 | |
IO DECREASES Total including other intangible assets | | 16 448.00 | 239 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 716 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 748.00 | | 28 950.00 | 226 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 303.00 | | 99 514.00 | 624 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 055.00 | | 10 563.00 | 32 055.00 |
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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 | 465 556.00 | 93 197.00 | 4 653.00 | 465 556.00 |
PE DEPRECIATION Total including other intangible assets | 48 278.00 | 15 154.00 | 15.00 | 48 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 278.00 | 78 043.00 | 4 638.00 | 417 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 132 807.00 | 72 361.00 | 63 587.00 | 132 807.00 |
6N Inventories and work in progress | 45 775.00 | 20 456.00 | 45 775.00 | 45 775.00 |
6T Receivables | 33 471.00 | 3 994.00 | 8 582.00 | 33 471.00 |
7B Total provisions for depreciation | 79 246.00 | 24 450.00 | 54 357.00 | 79 246.00 |
7C Grand total | 212 053.00 | 96 811.00 | 117 944.00 | 212 053.00 |
UE of which provisions and reversals: - Operating | | 96 811.00 | 117 944.00 | |
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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 | 500 861.00 | 500 861.00 | | 500 861.00 |
8C Staff and Related Accounts | 89 742.00 | 89 742.00 | | 89 742.00 |
8D Social Security and Other Social Organizations | 54 229.00 | 54 229.00 | | 54 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 413.00 | 161 413.00 | | 161 413.00 |
8L Deferred income | 21 367.00 | 21 367.00 | | 21 367.00 |
UT Other financial assets | 42 092.00 | | 42 092.00 | 42 092.00 |
UX Other trade receivables | 461 463.00 | 461 463.00 | | 461 463.00 |
UY Staff and related accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
VB VAT | 77 487.00 | 77 487.00 | | 77 487.00 |
VC Group and associates | 84 144.00 | 84 144.00 | | 84 144.00 |
VG Loans with a maturity of up to one year at origin | 171 829.00 | 171 829.00 | | 171 829.00 |
VH Loans with a maturity of more than one year at origin | 223 273.00 | 64 680.00 | 158 592.00 | 223 273.00 |
VI Group and Associates | 262 596.00 | 262 596.00 | | 262 596.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 55 896.00 | | | 55 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 687.00 | 23 687.00 | | 23 687.00 |
VS Prepaid expenses | 209 316.00 | 209 316.00 | | 209 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 188.00 | 856 096.00 | 42 092.00 | 898 188.00 |
VW VAT | 14 574.00 | 14 574.00 | | 14 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 356.00 | 1 342 763.00 | 158 592.00 | 1 501 356.00 |
