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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 | 8 356.00 | 3 721.00 | 4 635.00 | 8 356.00 |
AP Buildings | 13 803.00 | 13 803.00 | | 13 803.00 |
AR Technical installations, industrial equipment and tools | 16 107.00 | 15 896.00 | 212.00 | 16 107.00 |
AT Other tangible assets | 263 039.00 | 176 379.00 | 86 661.00 | 263 039.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
BJ TOTAL (I) | 307 002.00 | 209 799.00 | 97 203.00 | 307 002.00 |
BL Raw materials, supplies | 312 512.00 | | 312 512.00 | 312 512.00 |
BN Goods in progress | 94 534.00 | | 94 534.00 | 94 534.00 |
BX Customers and related accounts | 1 041 578.00 | 97 673.00 | 943 905.00 | 1 041 578.00 |
BZ Other receivables | 90 420.00 | | 90 420.00 | 90 420.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 526.00 | | 8 526.00 | 8 526.00 |
CJ TOTAL (II) | 1 547 571.00 | 97 673.00 | 1 449 898.00 | 1 547 571.00 |
CO Grand total (0 to V) | 1 854 573.00 | 307 472.00 | 1 547 101.00 | 1 854 573.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | 369 000.00 | | 369 000.00 |
DB Share, merger, contribution premiums, etc. | 48 038.00 | 48 038.00 | | 48 038.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 22 030.00 | | |
DH Retained earnings | -201 533.00 | -26 422.00 | | -201 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637.00 | -197 141.00 | | 1 637.00 |
DL TOTAL (I) | 232 142.00 | 230 504.00 | | 232 142.00 |
DU Loans and Debts from Credit Institutions (3) | 189 990.00 | 247 026.00 | | 189 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 203.00 | 37 644.00 | | 127 203.00 |
DX Trade payables and related accounts | 396 136.00 | 504 722.00 | | 396 136.00 |
DY Tax and social security liabilities | 589 792.00 | 673 032.00 | | 589 792.00 |
EA Other liabilities | 11 838.00 | 47 206.00 | | 11 838.00 |
EC TOTAL (IV) | 1 314 960.00 | 1 509 630.00 | | 1 314 960.00 |
EE Grand total (I to V) | 1 547 101.00 | 1 740 134.00 | | 1 547 101.00 |
EG Accrued income and payables due within one year | 1 314 960.00 | 1 485 611.00 | | 1 314 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 972.00 | 186 958.00 | | 165 972.00 |
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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 | 4 511 753.00 | | 4 511 753.00 | 4 511 753.00 |
FG Production sold - services | 71 995.00 | | 71 995.00 | 71 995.00 |
FJ Net sales | 4 583 748.00 | | 4 583 748.00 | 4 583 748.00 |
FM Inventory production | | | -23 898.00 | |
FO Operating subsidies | | | 9 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 896.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 4 649 552.00 | |
FU Purchases of raw materials and other supplies | | | 2 031 471.00 | |
FV Inventory change (raw materials and supplies) | | | -9 017.00 | |
FW Other purchases and external expenses | | | 1 011 200.00 | |
FX Taxes, duties, and similar payments | | | 44 298.00 | |
FY Salaries and Wages | | | 1 025 279.00 | |
FZ Social Security Contributions | | | 462 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 975.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 4 637 177.00 | |
GG - OPERATING RESULT (I - II) | | | 12 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 21 553.00 | |
GU Total financial expenses (VI) | | | 21 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 143.00 | 36 232.00 | | 41 143.00 |
HA Exceptional income from management transactions | 55 035.00 | 25 197.00 | | 55 035.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 60 235.00 | 25 197.00 | | 60 235.00 |
HE Exceptional expenses on management operations | 50 875.00 | 29 887.00 | | 50 875.00 |
HF Exceptional expenses on capital transactions | 5 507.00 | | | 5 507.00 |
HH Total exceptional expenses (VIII) | 56 382.00 | 29 887.00 | | 56 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 853.00 | -4 689.00 | | 3 853.00 |
HK Income tax | -6 928.00 | -4 928.00 | | -6 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 821.00 | 3 551 285.00 | | 4 709 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 184.00 | 3 748 426.00 | | 4 708 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637.00 | -197 141.00 | | 1 637.00 |
HP References: Equipment leasing | 44 731.00 | 31 491.00 | | 44 731.00 |
HQ References: Real Estate Leasing | 2 280.00 | 1 920.00 | | 2 280.00 |
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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 | 656 628.00 | | 19 133.00 | 656 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 307 622.00 | 5 696.00 | |
I4 DECREASES Grand Total | | 368 759.00 | 307 002.00 | |
IO DECREASES Total including other intangible assets | | 9 090.00 | 8 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 048.00 | 292 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 189.00 | | 5 257.00 | 12 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 121.00 | | 13 876.00 | 331 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 319.00 | | | 313 319.00 |
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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 | 228 869.00 | 41 759.00 | 60 830.00 | 228 869.00 |
PE DEPRECIATION Total including other intangible assets | 12 189.00 | 622.00 | 9 090.00 | 12 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 680.00 | 41 137.00 | 51 740.00 | 216 680.00 |
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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 | 396 136.00 | 396 136.00 | | 396 136.00 |
8D Social Security and Other Social Organizations | 589 792.00 | 589 792.00 | | 589 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 042.00 | 139 042.00 | | 139 042.00 |
UT Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
VG Loans with a maturity of up to one year at origin | 189 990.00 | 189 990.00 | | 189 990.00 |
VS Prepaid expenses | 1 140 525.00 | 1 140 525.00 | | 1 140 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 200.00 | 1 140 525.00 | 5 675.00 | 1 146 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 960.00 | 1 314 960.00 | | 1 314 960.00 |
