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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 | 9 840.00 | 8 022.00 | 1 817.00 | 9 840.00 |
AN Land | 55 749.00 | 55 749.00 | | 55 749.00 |
AP Buildings | 2 151 378.00 | 69 394.00 | 2 081 984.00 | 2 151 378.00 |
AR Technical installations, industrial equipment and tools | 1 757 181.00 | 307 030.00 | 1 450 151.00 | 1 757 181.00 |
AT Other tangible assets | 761 855.00 | 100 916.00 | 660 939.00 | 761 855.00 |
BH Other financial assets | 100 680.00 | | 100 680.00 | 100 680.00 |
BJ TOTAL (I) | 4 836 686.00 | 541 114.00 | 4 295 572.00 | 4 836 686.00 |
BT Goods | 1 476 634.00 | | 1 476 634.00 | 1 476 634.00 |
BX Customers and related accounts | 257 434.00 | 205.00 | 257 228.00 | 257 434.00 |
BZ Other receivables | 341 354.00 | | 341 354.00 | 341 354.00 |
CD Marketable securities | 211 693.00 | | 211 693.00 | 211 693.00 |
CF Cash and cash equivalents | 341 070.00 | | 341 070.00 | 341 070.00 |
CH Prepaid expenses | 188 955.00 | | 188 955.00 | 188 955.00 |
CJ TOTAL (II) | 2 817 141.00 | 205.00 | 2 816 936.00 | 2 817 141.00 |
CO Grand total (0 to V) | 7 653 828.00 | 541 319.00 | 7 112 508.00 | 7 653 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 2 735.00 | | | 2 735.00 |
DG Other reserves | 122 591.00 | | | 122 591.00 |
DH Retained earnings | -360 760.00 | | | -360 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 232.00 | | | -82 232.00 |
DL TOTAL (I) | -185 665.00 | | | -185 665.00 |
DU Loans and Debts from Credit Institutions (3) | 4 759 873.00 | | | 4 759 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 682.00 | | | 411 682.00 |
DW Advances and down payments received on current orders | 3 024.00 | | | 3 024.00 |
DX Trade payables and related accounts | 1 646 789.00 | | | 1 646 789.00 |
DY Tax and social security liabilities | 355 863.00 | | | 355 863.00 |
DZ Fixed asset liabilities and related accounts | 109 646.00 | | | 109 646.00 |
EA Other liabilities | 11 294.00 | | | 11 294.00 |
EC TOTAL (IV) | 7 298 174.00 | | | 7 298 174.00 |
EE Grand total (I to V) | 7 112 508.00 | | | 7 112 508.00 |
EG Accrued income and payables due within one year | 3 729 432.00 | | | 3 729 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623 562.00 | | | 623 562.00 |
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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 | 19 527 359.00 | | 19 527 359.00 | 19 527 359.00 |
FD Production sold - goods | 1 506 893.00 | | 1 506 893.00 | 1 506 893.00 |
FG Production sold - services | 337 758.00 | | 337 758.00 | 337 758.00 |
FJ Net sales | 21 372 011.00 | | 21 372 011.00 | 21 372 011.00 |
FO Operating subsidies | | | 2 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 629.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 21 581 633.00 | |
FS Purchases of goods (including customs duties) | | | 18 133 159.00 | |
FT Inventory change (goods) | | | -134 353.00 | |
FU Purchases of raw materials and other supplies | | | 26 733.00 | |
FW Other purchases and external expenses | | | 1 927 074.00 | |
FX Taxes, duties, and similar payments | | | 193 959.00 | |
FY Salaries and Wages | | | 1 191 710.00 | |
FZ Social Security Contributions | | | 340 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 22 017 614.00 | |
GG - OPERATING RESULT (I - II) | | | -435 980.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 40 204.00 | |
GU Total financial expenses (VI) | | | 40 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 245.00 | | | 205 245.00 |
HA Exceptional income from management transactions | 311 610.00 | | | 311 610.00 |
HC Reversals of provisions and transfers of expenses | 249 569.00 | | | 249 569.00 |
HD Total exceptional income (VII) | 561 180.00 | | | 561 180.00 |
HE Exceptional expenses on management operations | 213 940.00 | | | 213 940.00 |
HF Exceptional expenses on capital transactions | 5 751.00 | | | 5 751.00 |
HH Total exceptional expenses (VIII) | 219 692.00 | | | 219 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 487.00 | | | 341 487.00 |
HK Income tax | -51 960.00 | | | -51 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 143 318.00 | | | 22 143 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 225 550.00 | | | 22 225 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 232.00 | | | -82 232.00 |
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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 | 3 530 983.00 | | 2 990 126.00 | 3 530 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 680.00 | |
I4 DECREASES Grand Total | | 1 684 422.00 | 4 836 686.00 | |
IO DECREASES Total including other intangible assets | | | 9 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 684 422.00 | 4 726 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 840.00 | | | 9 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 422 590.00 | | 2 987 998.00 | 3 422 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 552.00 | | 2 128.00 | 98 552.00 |
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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 | 387 714.00 | 336 185.00 | 182 785.00 | 387 714.00 |
PE DEPRECIATION Total including other intangible assets | 6 856.00 | 1 167.00 | | 6 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 858.00 | 335 018.00 | 182 785.00 | 380 858.00 |
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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 | 1 646 790.00 | 1 646 790.00 | | 1 646 790.00 |
8D Social Security and Other Social Organizations | 355 864.00 | 355 864.00 | | 355 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 647.00 | 109 647.00 | | 109 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 295.00 | 11 295.00 | | 11 295.00 |
UT Other financial assets | 100 680.00 | | 100 680.00 | 100 680.00 |
UX Other trade receivables | 257 434.00 | 257 434.00 | | 257 434.00 |
VG Loans with a maturity of up to one year at origin | 623 563.00 | 623 563.00 | | 623 563.00 |
VH Loans with a maturity of more than one year at origin | 4 136 311.00 | 570 593.00 | 2 263 031.00 | 4 136 311.00 |
VI Group and Associates | 411 682.00 | 411 682.00 | | 411 682.00 |
VJ Loans taken out during the year | 2 898 727.00 | | | 2 898 727.00 |
VK Loans repaid during the year | 931 394.00 | | | 931 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 355.00 | 341 355.00 | | 341 355.00 |
VS Prepaid expenses | 188 955.00 | 188 955.00 | | 188 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 424.00 | 787 744.00 | 100 680.00 | 888 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 295 150.00 | 3 729 432.00 | 2 263 031.00 | 7 295 150.00 |
