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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 | 2 986.00 | 2 986.00 | | 2 986.00 |
AH Goodwill | 263 250.00 | | 263 250.00 | 263 250.00 |
AP Buildings | 518 768.00 | 479 045.00 | 39 723.00 | 518 768.00 |
AR Technical installations, industrial equipment and tools | 495 242.00 | 449 849.00 | 45 393.00 | 495 242.00 |
AT Other tangible assets | 96 031.00 | 88 399.00 | 7 631.00 | 96 031.00 |
BH Other financial assets | 12 601.00 | | 12 601.00 | 12 601.00 |
BJ TOTAL (I) | 1 388 879.00 | 1 020 279.00 | 368 599.00 | 1 388 879.00 |
BT Goods | 139 823.00 | | 139 823.00 | 139 823.00 |
BX Customers and related accounts | 375 415.00 | | 375 415.00 | 375 415.00 |
BZ Other receivables | 515 344.00 | | 515 344.00 | 515 344.00 |
CF Cash and cash equivalents | 1 966.00 | | 1 966.00 | 1 966.00 |
CH Prepaid expenses | 12 009.00 | | 12 009.00 | 12 009.00 |
CJ TOTAL (II) | 1 044 556.00 | | 1 044 556.00 | 1 044 556.00 |
CO Grand total (0 to V) | 2 433 435.00 | 1 020 279.00 | 1 413 155.00 | 2 433 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 090.00 | 539 520.00 | | 512 090.00 |
DD Legal reserve (1) | 53 952.00 | 53 952.00 | | 53 952.00 |
DG Other reserves | 131 994.00 | 201 319.00 | | 131 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 106.00 | -69 325.00 | | -23 106.00 |
DK Regulated provisions | 302.00 | 369.00 | | 302.00 |
DL TOTAL (I) | 675 232.00 | 725 835.00 | | 675 232.00 |
DU Loans and Debts from Credit Institutions (3) | 241 605.00 | 298 626.00 | | 241 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 308.00 | 4 418.00 | | 4 308.00 |
DW Advances and down payments received on current orders | 7 391.00 | | | 7 391.00 |
DX Trade payables and related accounts | 419 722.00 | 722 106.00 | | 419 722.00 |
DY Tax and social security liabilities | 64 780.00 | 65 846.00 | | 64 780.00 |
EA Other liabilities | 117.00 | 986.00 | | 117.00 |
EC TOTAL (IV) | 737 923.00 | 1 091 982.00 | | 737 923.00 |
EE Grand total (I to V) | 1 413 155.00 | 1 817 817.00 | | 1 413 155.00 |
EG Accrued income and payables due within one year | 737 923.00 | 1 084 925.00 | | 737 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 562.00 | 249 350.00 | | 233 562.00 |
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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 | 3 125 183.00 | | 3 125 183.00 | 3 125 183.00 |
FG Production sold - services | 52 326.00 | | 52 326.00 | 52 326.00 |
FJ Net sales | 3 177 508.00 | | 3 177 508.00 | 3 177 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 297.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 199 859.00 | |
FS Purchases of goods (including customs duties) | | | 2 069 954.00 | |
FT Inventory change (goods) | | | 141 916.00 | |
FW Other purchases and external expenses | | | 713 709.00 | |
FX Taxes, duties, and similar payments | | | 9 372.00 | |
FY Salaries and Wages | | | 216 407.00 | |
FZ Social Security Contributions | | | 70 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 621.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 282 056.00 | |
GG - OPERATING RESULT (I - II) | | | -82 197.00 | |
GL Other interest and similar income | | | 10 028.00 | |
GP Total financial income (V) | | | 10 028.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 297.00 | | | 22 297.00 |
HA Exceptional income from management transactions | 16 795.00 | 8 683.00 | | 16 795.00 |
HB Exceptional income from capital transactions | 45 417.00 | 14 000.00 | | 45 417.00 |
HC Reversals of provisions and transfers of expenses | 67.00 | 17 860.00 | | 67.00 |
HD Total exceptional income (VII) | 62 278.00 | 40 543.00 | | 62 278.00 |
HE Exceptional expenses on management operations | 4 267.00 | 2 507.00 | | 4 267.00 |
HF Exceptional expenses on capital transactions | 5 853.00 | 861.00 | | 5 853.00 |
HH Total exceptional expenses (VIII) | 10 119.00 | 3 368.00 | | 10 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 159.00 | 37 174.00 | | 52 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 165.00 | 2 757 374.00 | | 3 272 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 271.00 | 2 826 699.00 | | 3 295 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 106.00 | -69 325.00 | | -23 106.00 |
HP References: Equipment leasing | 23 863.00 | 80 617.00 | | 23 863.00 |
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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 | 1 410 529.00 | | 27 160.00 | 1 410 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 601.00 | |
I4 DECREASES Grand Total | | 48 811.00 | 1 388 879.00 | |
IO DECREASES Total including other intangible assets | | | 266 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 811.00 | 1 110 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 236.00 | | | 266 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 692.00 | | 27 160.00 | 1 131 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 601.00 | | | 12 601.00 |
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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 | 1 002 617.00 | 60 621.00 | 42 958.00 | 1 002 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 986.00 | | | 2 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 631.00 | 60 621.00 | 42 958.00 | 999 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 369.00 | | 67.00 | 369.00 |
7C Grand total | 369.00 | | 67.00 | 369.00 |
UJ - Exceptional | | | 67.00 | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 419 722.00 | 419 722.00 | | 419 722.00 |
8C Staff and Related Accounts | 34 370.00 | 34 370.00 | | 34 370.00 |
8D Social Security and Other Social Organizations | 21 227.00 | 21 227.00 | | 21 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 12 601.00 | | 12 601.00 | 12 601.00 |
UX Other trade receivables | 375 415.00 | 375 415.00 | | 375 415.00 |
VB VAT | 66 358.00 | 66 358.00 | | 66 358.00 |
VC Group and associates | 431 527.00 | 431 527.00 | | 431 527.00 |
VG Loans with a maturity of up to one year at origin | 234 547.00 | 234 547.00 | | 234 547.00 |
VH Loans with a maturity of more than one year at origin | 7 058.00 | 7 058.00 | | 7 058.00 |
VI Group and Associates | 4 289.00 | 4 289.00 | | 4 289.00 |
VK Loans repaid during the year | 41 416.00 | | | 41 416.00 |
VM Income taxes | 12 605.00 | 12 605.00 | | 12 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
VS Prepaid expenses | 12 009.00 | 12 009.00 | | 12 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 368.00 | 902 767.00 | 12 601.00 | 915 368.00 |
VW VAT | 6 640.00 | 6 640.00 | | 6 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 532.00 | 730 532.00 | | 730 532.00 |
