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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 | 7 920.00 | 6 525.00 | 1 395.00 | 7 920.00 |
AH Goodwill | 243 540.00 | | 243 540.00 | 243 540.00 |
AR Technical installations, industrial equipment and tools | 27 156.00 | 18 187.00 | 8 969.00 | 27 156.00 |
AT Other tangible assets | 448 914.00 | 165 017.00 | 283 898.00 | 448 914.00 |
BH Other financial assets | 13 214.00 | | 13 214.00 | 13 214.00 |
BJ TOTAL (I) | 740 744.00 | 189 728.00 | 551 016.00 | 740 744.00 |
BL Raw materials, supplies | 577 034.00 | | 577 034.00 | 577 034.00 |
BN Goods in progress | 152 586.00 | | 152 586.00 | 152 586.00 |
BX Customers and related accounts | 2 459 255.00 | 34 066.00 | 2 425 189.00 | 2 459 255.00 |
BZ Other receivables | 524 423.00 | | 524 423.00 | 524 423.00 |
CF Cash and cash equivalents | 52 562.00 | | 52 562.00 | 52 562.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 3 768 593.00 | 34 066.00 | 3 734 528.00 | 3 768 593.00 |
CO Grand total (0 to V) | 4 509 337.00 | 223 794.00 | 4 285 544.00 | 4 509 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 900.00 | 200 900.00 | | 200 900.00 |
DD Legal reserve (1) | 20 090.00 | 20 090.00 | | 20 090.00 |
DE Statutory or contractual reserves | 588 202.00 | 588 202.00 | | 588 202.00 |
DH Retained earnings | -237 584.00 | | | -237 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 093.00 | -237 584.00 | | -165 093.00 |
DL TOTAL (I) | 406 515.00 | 571 608.00 | | 406 515.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 422 603.00 | 163 855.00 | | 422 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 234.00 | 101 161.00 | | 295 234.00 |
DX Trade payables and related accounts | 2 138 132.00 | 1 637 505.00 | | 2 138 132.00 |
DY Tax and social security liabilities | 1 013 426.00 | 969 775.00 | | 1 013 426.00 |
EA Other liabilities | 9 633.00 | 17 244.00 | | 9 633.00 |
EC TOTAL (IV) | 3 879 028.00 | 2 889 540.00 | | 3 879 028.00 |
EE Grand total (I to V) | 4 285 544.00 | 3 536 148.00 | | 4 285 544.00 |
EG Accrued income and payables due within one year | 3 701 622.00 | 2 791 912.00 | | 3 701 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 707.00 | | | 108 707.00 |
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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 | 44 720.00 | | 44 720.00 | 44 720.00 |
FD Production sold - goods | 8 351 875.00 | | 8 351 875.00 | 8 351 875.00 |
FG Production sold - services | 2 303 393.00 | | 2 303 393.00 | 2 303 393.00 |
FJ Net sales | 10 699 988.00 | | 10 699 988.00 | 10 699 988.00 |
FM Inventory production | | | 152 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 896.00 | |
FQ Other income | | | 8 482.00 | |
FR Total operating income (I) | | | 10 976 951.00 | |
FU Purchases of raw materials and other supplies | | | 3 780 735.00 | |
FV Inventory change (raw materials and supplies) | | | -110 050.00 | |
FW Other purchases and external expenses | | | 3 566 010.00 | |
FX Taxes, duties, and similar payments | | | 140 346.00 | |
FY Salaries and Wages | | | 2 818 328.00 | |
FZ Social Security Contributions | | | 1 022 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 156.00 | |
GF Total Operating Expenses (II) | | | 11 310 139.00 | |
GG - OPERATING RESULT (I - II) | | | -333 188.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 896.00 | 39 749.00 | | 40 896.00 |
A4 Equity method investments | 21 493.00 | 9 370.00 | | 21 493.00 |
HA Exceptional income from management transactions | 207 020.00 | 21 095.00 | | 207 020.00 |
HB Exceptional income from capital transactions | 300.00 | 188 650.00 | | 300.00 |
HD Total exceptional income (VII) | 207 320.00 | 209 745.00 | | 207 320.00 |
HE Exceptional expenses on management operations | 36 952.00 | 23 306.00 | | 36 952.00 |
HF Exceptional expenses on capital transactions | 300.00 | 16 908.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 37 252.00 | 40 214.00 | | 37 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 068.00 | 169 531.00 | | 170 068.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 184 352.00 | 10 986 528.00 | | 11 184 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 349 445.00 | 11 224 112.00 | | 11 349 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 093.00 | -237 584.00 | | -165 093.00 |
HP References: Equipment leasing | 8 905.00 | 16 106.00 | | 8 905.00 |
HQ References: Real Estate Leasing | 85 400.00 | 142 742.00 | | 85 400.00 |
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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 | 352 996.00 | | 388 049.00 | 352 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 13 214.00 | |
I4 DECREASES Grand Total | | 300.00 | 740 744.00 | |
IO DECREASES Total including other intangible assets | | | 251 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 493.00 | | 188 966.00 | 62 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 487.00 | | 198 584.00 | 277 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 015.00 | | 499.00 | 13 015.00 |
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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 | 119 746.00 | 69 982.00 | | 119 746.00 |
PE DEPRECIATION Total including other intangible assets | 5 554.00 | 971.00 | | 5 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 192.00 | 69 011.00 | | 114 192.00 |
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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 | 2 138 132.00 | 2 138 132.00 | | 2 138 132.00 |
8C Staff and Related Accounts | 203 740.00 | 203 740.00 | | 203 740.00 |
8D Social Security and Other Social Organizations | 216 434.00 | 216 434.00 | | 216 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 633.00 | 9 633.00 | | 9 633.00 |
UT Other financial assets | 13 214.00 | 13 214.00 | | 13 214.00 |
UX Other trade receivables | 2 391 408.00 | 2 391 408.00 | | 2 391 408.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 67 847.00 | 67 847.00 | | 67 847.00 |
VB VAT | 29 271.00 | 29 271.00 | | 29 271.00 |
VC Group and associates | 234 604.00 | 234 604.00 | | 234 604.00 |
VG Loans with a maturity of up to one year at origin | 108 707.00 | 108 707.00 | | 108 707.00 |
VH Loans with a maturity of more than one year at origin | 313 897.00 | 136 491.00 | 177 406.00 | 313 897.00 |
VI Group and Associates | 295 234.00 | 295 234.00 | | 295 234.00 |
VJ Loans taken out during the year | 258 780.00 | | | 258 780.00 |
VK Loans repaid during the year | 107 350.00 | | | 107 350.00 |
VM Income taxes | 126 451.00 | 126 451.00 | | 126 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 674.00 | 78 674.00 | | 78 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 974.00 | 133 974.00 | | 133 974.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 625.00 | 2 999 625.00 | | 2 999 625.00 |
VW VAT | 514 578.00 | 514 578.00 | | 514 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 879 028.00 | 3 701 622.00 | 177 406.00 | 3 879 028.00 |
