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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 | 4 958.00 | 2 333.00 | 2 624.00 | 4 958.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 160 103.00 | 107 629.00 | 52 473.00 | 160 103.00 |
AT Other tangible assets | 204 743.00 | 79 691.00 | 125 051.00 | 204 743.00 |
BF Loans | 4 690.00 | | 4 690.00 | 4 690.00 |
BH Other financial assets | 10 881.00 | | 10 881.00 | 10 881.00 |
BJ TOTAL (I) | 398 423.00 | 189 654.00 | 208 769.00 | 398 423.00 |
BL Raw materials, supplies | 177 664.00 | | 177 664.00 | 177 664.00 |
BR Intermediate and finished products | | | | |
BT Goods | 132 311.00 | | 132 311.00 | 132 311.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 519 656.00 | 6 660.00 | 512 996.00 | 519 656.00 |
BZ Other receivables | 37 617.00 | | 37 617.00 | 37 617.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 28 108.00 | | 28 108.00 | 28 108.00 |
CJ TOTAL (II) | 895 460.00 | 6 660.00 | 888 800.00 | 895 460.00 |
CO Grand total (0 to V) | 1 293 883.00 | 196 314.00 | 1 097 569.00 | 1 293 883.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 304 355.00 | 339 540.00 | | 304 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 325.00 | -35 186.00 | | -93 325.00 |
DL TOTAL (I) | 412 330.00 | 505 655.00 | | 412 330.00 |
DU Loans and Debts from Credit Institutions (3) | 169 177.00 | 30 598.00 | | 169 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 277.00 | | |
DX Trade payables and related accounts | 297 830.00 | 369 204.00 | | 297 830.00 |
DY Tax and social security liabilities | 41 987.00 | 54 680.00 | | 41 987.00 |
EA Other liabilities | 176 245.00 | 105 568.00 | | 176 245.00 |
EC TOTAL (IV) | 685 239.00 | 561 327.00 | | 685 239.00 |
EE Grand total (I to V) | 1 097 569.00 | 1 066 982.00 | | 1 097 569.00 |
EG Accrued income and payables due within one year | 590 276.00 | 556 928.00 | | 590 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 102.00 | 23 755.00 | | 53 102.00 |
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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 | 992 027.00 | | 992 027.00 | 992 027.00 |
FD Production sold - goods | 1 565 826.00 | | 1 565 826.00 | 1 565 826.00 |
FG Production sold - services | 47 745.00 | 60 217.00 | 107 961.00 | 47 745.00 |
FJ Net sales | 2 605 598.00 | 60 217.00 | 2 665 815.00 | 2 605 598.00 |
FM Inventory production | | | -5 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 346.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 664 248.00 | |
FS Purchases of goods (including customs duties) | | | 717 073.00 | |
FT Inventory change (goods) | | | 31 121.00 | |
FU Purchases of raw materials and other supplies | | | 742 123.00 | |
FV Inventory change (raw materials and supplies) | | | 68 481.00 | |
FW Other purchases and external expenses | | | 535 289.00 | |
FX Taxes, duties, and similar payments | | | 25 942.00 | |
FY Salaries and Wages | | | 423 164.00 | |
FZ Social Security Contributions | | | 118 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GE Other Expenses | | | 69 363.00 | |
GF Total Operating Expenses (II) | | | 2 754 699.00 | |
GG - OPERATING RESULT (I - II) | | | -90 451.00 | |
GH Attributed profit or transferred loss (III) | | | 2 278.00 | |
GI Supported loss or transferred profit (IV) | | | 1 650.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 6 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 346.00 | 6 409.00 | | 4 346.00 |
A4 Equity method investments | 69 324.00 | 59 379.00 | | 69 324.00 |
HA Exceptional income from management transactions | 2 543.00 | 869.00 | | 2 543.00 |
HB Exceptional income from capital transactions | 975.00 | 15 100.00 | | 975.00 |
HD Total exceptional income (VII) | 3 518.00 | 15 969.00 | | 3 518.00 |
HE Exceptional expenses on management operations | 1 204.00 | 778.00 | | 1 204.00 |
HF Exceptional expenses on capital transactions | | 15 447.00 | | |
HH Total exceptional expenses (VIII) | 1 204.00 | 16 225.00 | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 314.00 | -256.00 | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 266.00 | 3 289 987.00 | | 2 670 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 591.00 | 3 325 172.00 | | 2 763 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 325.00 | -35 186.00 | | -93 325.00 |
HP References: Equipment leasing | 37 396.00 | | | 37 396.00 |
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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 | 316 824.00 | | 133 300.00 | 316 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 571.00 | |
I4 DECREASES Grand Total | | 51 702.00 | 398 422.00 | |
IO DECREASES Total including other intangible assets | | 7 535.00 | 8 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 167.00 | 364 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 392.00 | | 2 150.00 | 13 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 861.00 | | 131 150.00 | 277 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 571.00 | | | 25 571.00 |
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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 | 217 904.00 | 23 452.00 | 51 702.00 | 217 904.00 |
PE DEPRECIATION Total including other intangible assets | 9 284.00 | 585.00 | 7 535.00 | 9 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 620.00 | 22 867.00 | 44 167.00 | 208 620.00 |
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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 | 297 830.00 | 297 830.00 | | 297 830.00 |
8C Staff and Related Accounts | 868.00 | 868.00 | | 868.00 |
8D Social Security and Other Social Organizations | 32 373.00 | 32 373.00 | | 32 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 245.00 | 176 245.00 | | 176 245.00 |
UP Loans | 4 690.00 | | 4 690.00 | 4 690.00 |
UT Other financial assets | 10 881.00 | | 10 881.00 | 10 881.00 |
UX Other trade receivables | 510 527.00 | 510 527.00 | | 510 527.00 |
UY Staff and related accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
VA Doubtful or disputed receivables | 9 129.00 | 9 129.00 | | 9 129.00 |
VB VAT | 15 275.00 | 15 275.00 | | 15 275.00 |
VC Group and associates | 17 732.00 | 17 732.00 | | 17 732.00 |
VH Loans with a maturity of more than one year at origin | 169 177.00 | 74 214.00 | 71 388.00 | 169 177.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 12 724.00 | | | 12 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 683.00 | 8 683.00 | | 8 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 28 108.00 | 28 108.00 | | 28 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 951.00 | 585 380.00 | 15 571.00 | 600 951.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 238.00 | 590 275.00 | 71 388.00 | 685 238.00 |
