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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 | 8 629.00 | 2 019.00 | 6 609.00 | 8 629.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 250 000.00 | 48 017.00 | 201 982.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 230 631.00 | 160 514.00 | 70 117.00 | 230 631.00 |
AT Other tangible assets | 744 716.00 | 560 763.00 | 183 953.00 | 744 716.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 99 954.00 | | 99 954.00 | 99 954.00 |
BJ TOTAL (I) | 1 372 849.00 | 771 314.00 | 601 535.00 | 1 372 849.00 |
BL Raw materials, supplies | 129 331.00 | | 129 331.00 | 129 331.00 |
BV Advances and down payments on orders | 80 824.00 | | 80 824.00 | 80 824.00 |
BX Customers and related accounts | 951 588.00 | 169 440.00 | 782 147.00 | 951 588.00 |
BZ Other receivables | 1 325 933.00 | | 1 325 933.00 | 1 325 933.00 |
CF Cash and cash equivalents | 12 530.00 | | 12 530.00 | 12 530.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 2 503 847.00 | 169 440.00 | 2 334 407.00 | 2 503 847.00 |
CO Grand total (0 to V) | 3 876 697.00 | 940 754.00 | 2 935 942.00 | 3 876 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DH Retained earnings | 354 370.00 | | | 354 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 318.00 | | | -44 318.00 |
DL TOTAL (I) | 394 202.00 | | | 394 202.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 748.00 | | | 143 748.00 |
DX Trade payables and related accounts | 2 014 547.00 | | | 2 014 547.00 |
DY Tax and social security liabilities | 296 478.00 | | | 296 478.00 |
EA Other liabilities | 26 966.00 | | | 26 966.00 |
EC TOTAL (IV) | 2 481 739.00 | | | 2 481 739.00 |
EE Grand total (I to V) | 2 935 942.00 | | | 2 935 942.00 |
EG Accrued income and payables due within one year | 2 466 714.00 | | | 2 466 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 636.00 | | | 93 636.00 |
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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 | 11 189 257.00 | | 11 189 257.00 | 11 189 257.00 |
FG Production sold - services | 114 875.00 | | 114 875.00 | 114 875.00 |
FJ Net sales | 11 304 133.00 | | 11 304 133.00 | 11 304 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 209.00 | |
FQ Other income | | | 8 456.00 | |
FR Total operating income (I) | | | 11 462 798.00 | |
FU Purchases of raw materials and other supplies | | | 7 549 872.00 | |
FV Inventory change (raw materials and supplies) | | | -10 196.00 | |
FW Other purchases and external expenses | | | 2 602 568.00 | |
FX Taxes, duties, and similar payments | | | 147 535.00 | |
FY Salaries and Wages | | | 693 256.00 | |
FZ Social Security Contributions | | | 228 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 57 909.00 | |
GF Total Operating Expenses (II) | | | 11 466 656.00 | |
GG - OPERATING RESULT (I - II) | | | -3 857.00 | |
GL Other interest and similar income | | | 3 235.00 | |
GP Total financial income (V) | | | 3 235.00 | |
GR Interest and similar expenses | | | 25 023.00 | |
GU Total financial expenses (VI) | | | 25 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 792.00 | | | 98 792.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 168 500.00 | | | 168 500.00 |
HD Total exceptional income (VII) | 168 750.00 | | | 168 750.00 |
HE Exceptional expenses on management operations | 31 827.00 | | | 31 827.00 |
HF Exceptional expenses on capital transactions | 105 111.00 | | | 105 111.00 |
HG Exceptional depreciation and provisions | 11 014.00 | | | 11 014.00 |
HH Total exceptional expenses (VIII) | 147 952.00 | | | 147 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 797.00 | | | 20 797.00 |
HK Income tax | 39 470.00 | | | 39 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 634 784.00 | | | 11 634 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 679 102.00 | | | 11 679 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 318.00 | | | -44 318.00 |
HP References: Equipment leasing | 133 883.00 | | | 133 883.00 |
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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 | 1 513 878.00 | | 49 331.00 | 1 513 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 005.00 | |
I4 DECREASES Grand Total | | 190 360.00 | 1 372 850.00 | |
IO DECREASES Total including other intangible assets | | 1 770.00 | 31 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 590.00 | 1 225 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 658.00 | | 7 608.00 | 25 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 260.00 | | 41 678.00 | 1 372 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 960.00 | | 45.00 | 115 960.00 |
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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 | 727 955.00 | 131 612.00 | 88 253.00 | 727 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 061.00 | 1 728.00 | 1 770.00 | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 894.00 | 129 884.00 | 86 483.00 | 725 894.00 |
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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 | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 2 014 547.00 | 2 014 547.00 | | 2 014 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 966.00 | 26 966.00 | | 26 966.00 |
UP Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
UT Other financial assets | 99 955.00 | | 99 955.00 | 99 955.00 |
UX Other trade receivables | 951 588.00 | 951 588.00 | | 951 588.00 |
VG Loans with a maturity of up to one year at origin | 93 637.00 | 93 637.00 | | 93 637.00 |
VH Loans with a maturity of more than one year at origin | 50 112.00 | 35 087.00 | 15 025.00 | 50 112.00 |
VK Loans repaid during the year | 33 388.00 | | | 33 388.00 |
VP Miscellaneous | 1 325 933.00 | 1 325 933.00 | | 1 325 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 479.00 | 296 479.00 | | 296 479.00 |
VS Prepaid expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 116.00 | 2 281 161.00 | 115 955.00 | 2 397 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 740.00 | 2 466 715.00 | 15 025.00 | 2 481 740.00 |
