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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 | 46 237.00 | 45 072.00 | 1 165.00 | 46 237.00 |
AP Buildings | 656 440.00 | 344 799.00 | 311 642.00 | 656 440.00 |
AR Technical installations, industrial equipment and tools | 540 600.00 | 476 378.00 | 64 221.00 | 540 600.00 |
AT Other tangible assets | 328 059.00 | 244 415.00 | 83 643.00 | 328 059.00 |
BH Other financial assets | 23 929.00 | | 23 929.00 | 23 929.00 |
BJ TOTAL (I) | 1 595 265.00 | 1 110 664.00 | 484 600.00 | 1 595 265.00 |
BL Raw materials, supplies | 270 255.00 | | 270 255.00 | 270 255.00 |
BN Goods in progress | 192 602.00 | | 192 602.00 | 192 602.00 |
BX Customers and related accounts | 879 654.00 | 14 267.00 | 865 387.00 | 879 654.00 |
BZ Other receivables | 107 704.00 | | 107 704.00 | 107 704.00 |
CD Marketable securities | 31 659.00 | | 31 659.00 | 31 659.00 |
CF Cash and cash equivalents | 39 583.00 | | 39 583.00 | 39 583.00 |
CH Prepaid expenses | 41 085.00 | | 41 085.00 | 41 085.00 |
CJ TOTAL (II) | 1 562 541.00 | 14 267.00 | 1 548 274.00 | 1 562 541.00 |
CO Grand total (0 to V) | 3 157 806.00 | 1 124 931.00 | 2 032 875.00 | 3 157 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 283 025.00 | 498 691.00 | | 283 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 308.00 | -195 665.00 | | -41 308.00 |
DL TOTAL (I) | 351 717.00 | 413 025.00 | | 351 717.00 |
DU Loans and Debts from Credit Institutions (3) | 686 330.00 | 876 789.00 | | 686 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 367.00 | 142 390.00 | | 14 367.00 |
DW Advances and down payments received on current orders | | 16 292.00 | | |
DX Trade payables and related accounts | 621 608.00 | 856 215.00 | | 621 608.00 |
DY Tax and social security liabilities | 355 286.00 | 376 265.00 | | 355 286.00 |
EA Other liabilities | 3 567.00 | 3 026.00 | | 3 567.00 |
EC TOTAL (IV) | 1 681 157.00 | 2 270 977.00 | | 1 681 157.00 |
EE Grand total (I to V) | 2 032 875.00 | 2 684 003.00 | | 2 032 875.00 |
EG Accrued income and payables due within one year | 1 523 083.00 | 2 057 048.00 | | 1 523 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418 845.00 | 601 772.00 | | 418 845.00 |
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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 | 5 115 633.00 | 454 905.00 | 5 570 538.00 | 5 115 633.00 |
FJ Net sales | 5 115 633.00 | 454 905.00 | 5 570 538.00 | 5 115 633.00 |
FM Inventory production | | | 13 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 881.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 598 469.00 | |
FU Purchases of raw materials and other supplies | | | 1 553 192.00 | |
FV Inventory change (raw materials and supplies) | | | 79 192.00 | |
FW Other purchases and external expenses | | | 1 728 249.00 | |
FX Taxes, duties, and similar payments | | | 75 271.00 | |
FY Salaries and Wages | | | 1 444 500.00 | |
FZ Social Security Contributions | | | 600 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 811.00 | |
GE Other Expenses | | | 10 833.00 | |
GF Total Operating Expenses (II) | | | 5 621 685.00 | |
GG - OPERATING RESULT (I - II) | | | -23 215.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 17 755.00 | |
GU Total financial expenses (VI) | | | 17 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 207.00 | 11 467.00 | | 4 207.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 612.00 | 3 053.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 3 053.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -3 053.00 | | -501.00 |
HK Income tax | | -65 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 598 744.00 | 5 476 759.00 | | 5 598 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 640 052.00 | 5 672 424.00 | | 5 640 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 308.00 | -195 665.00 | | -41 308.00 |
HP References: Equipment leasing | 177 619.00 | 265 894.00 | | 177 619.00 |
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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 | 1 579 135.00 | | 32 730.00 | 1 579 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 929.00 | |
I4 DECREASES Grand Total | | 16 600.00 | 1 595 265.00 | |
IO DECREASES Total including other intangible assets | | | 46 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 600.00 | 1 525 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 237.00 | | | 46 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 969.00 | | 32 730.00 | 1 508 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 929.00 | | | 23 929.00 |
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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 | 999 145.00 | 128 120.00 | 16 600.00 | 999 145.00 |
PE DEPRECIATION Total including other intangible assets | 42 504.00 | 2 567.00 | | 42 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 641.00 | 125 552.00 | 16 600.00 | 956 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 130.00 | 1 811.00 | 10 674.00 | 23 130.00 |
7B Total provisions for depreciation | 23 130.00 | 1 811.00 | 10 674.00 | 23 130.00 |
7C Grand total | 23 130.00 | 1 811.00 | 10 674.00 | 23 130.00 |
UE of which provisions and reversals: - Operating | | 1 811.00 | 10 674.00 | |
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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 | 621 608.00 | 621 608.00 | | 621 608.00 |
8C Staff and Related Accounts | 137 090.00 | 137 090.00 | | 137 090.00 |
8D Social Security and Other Social Organizations | 176 994.00 | 176 994.00 | | 176 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
UT Other financial assets | 23 929.00 | | 23 929.00 | 23 929.00 |
UX Other trade receivables | 860 777.00 | 860 777.00 | | 860 777.00 |
VA Doubtful or disputed receivables | 18 877.00 | 18 877.00 | | 18 877.00 |
VB VAT | 28 354.00 | 28 354.00 | | 28 354.00 |
VG Loans with a maturity of up to one year at origin | 472 446.00 | 472 446.00 | | 472 446.00 |
VH Loans with a maturity of more than one year at origin | 213 883.00 | 55 809.00 | 158 074.00 | 213 883.00 |
VI Group and Associates | 14 367.00 | 14 367.00 | | 14 367.00 |
VJ Loans taken out during the year | 59 528.00 | | | 59 528.00 |
VM Income taxes | 24 668.00 | 24 668.00 | | 24 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 530.00 | 18 530.00 | | 18 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 682.00 | 54 682.00 | | 54 682.00 |
VS Prepaid expenses | 41 085.00 | 41 085.00 | | 41 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 372.00 | 1 028 443.00 | 23 929.00 | 1 052 372.00 |
VW VAT | 22 672.00 | 22 672.00 | | 22 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 157.00 | 1 523 083.00 | 158 074.00 | 1 681 157.00 |
