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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 | 23 181.00 | 23 181.00 | | 23 181.00 |
AH Goodwill | 231 527.00 | | 231 527.00 | 231 527.00 |
AP Buildings | 1 122 876.00 | 942 339.00 | 180 537.00 | 1 122 876.00 |
AR Technical installations, industrial equipment and tools | 666 931.00 | 462 623.00 | 204 308.00 | 666 931.00 |
AT Other tangible assets | 408 139.00 | 315 160.00 | 92 979.00 | 408 139.00 |
BH Other financial assets | 25 468.00 | | 25 468.00 | 25 468.00 |
BJ TOTAL (I) | 2 478 675.00 | 1 743 304.00 | 735 371.00 | 2 478 675.00 |
BL Raw materials, supplies | 155 014.00 | | 155 014.00 | 155 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 883 666.00 | 55 078.00 | 828 588.00 | 883 666.00 |
BZ Other receivables | 168 747.00 | | 168 747.00 | 168 747.00 |
CD Marketable securities | 25 633.00 | | 25 633.00 | 25 633.00 |
CF Cash and cash equivalents | 256 671.00 | | 256 671.00 | 256 671.00 |
CH Prepaid expenses | 6 998.00 | | 6 998.00 | 6 998.00 |
CJ TOTAL (II) | 1 496 729.00 | 55 078.00 | 1 441 651.00 | 1 496 729.00 |
CO Grand total (0 to V) | 3 975 404.00 | 1 798 382.00 | 2 177 022.00 | 3 975 404.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 420 861.00 | 417 630.00 | | 420 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 618.00 | 3 232.00 | | -410 618.00 |
DL TOTAL (I) | 175 243.00 | 585 861.00 | | 175 243.00 |
DQ Provisions for Expenses | 33 750.00 | 15 909.00 | | 33 750.00 |
DR TOTAL (IV) | 33 750.00 | 15 909.00 | | 33 750.00 |
DU Loans and Debts from Credit Institutions (3) | 423 650.00 | 349 212.00 | | 423 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 075.00 | 20 124.00 | | 151 075.00 |
DX Trade payables and related accounts | 882 807.00 | 1 057 035.00 | | 882 807.00 |
DY Tax and social security liabilities | 423 992.00 | 394 865.00 | | 423 992.00 |
EA Other liabilities | 86 505.00 | 116 318.00 | | 86 505.00 |
EC TOTAL (IV) | 1 968 029.00 | 1 937 554.00 | | 1 968 029.00 |
EE Grand total (I to V) | 2 177 022.00 | 2 539 325.00 | | 2 177 022.00 |
EG Accrued income and payables due within one year | 1 791 015.00 | 1 722 956.00 | | 1 791 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 374.00 | 7 857.00 | | 92 374.00 |
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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 | 6 571 736.00 | | 6 571 736.00 | 6 571 736.00 |
FG Production sold - services | 5 818.00 | | 5 818.00 | 5 818.00 |
FJ Net sales | 6 577 553.00 | | 6 577 553.00 | 6 577 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 14 839.00 | |
FR Total operating income (I) | | | 6 596 892.00 | |
FU Purchases of raw materials and other supplies | | | 2 373 836.00 | |
FV Inventory change (raw materials and supplies) | | | -43 064.00 | |
FW Other purchases and external expenses | | | 2 684 388.00 | |
FX Taxes, duties, and similar payments | | | 68 920.00 | |
FY Salaries and Wages | | | 1 200 029.00 | |
FZ Social Security Contributions | | | 406 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 729.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 6 876 091.00 | |
GG - OPERATING RESULT (I - II) | | | -279 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 18 638.00 | |
GT Net expenses on sales of marketable securities | | | 230.00 | |
GU Total financial expenses (VI) | | | 18 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | 6 064.00 | | 4 500.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 15 909.00 | 11 240.00 | | 15 909.00 |
HD Total exceptional income (VII) | 15 910.00 | 11 240.00 | | 15 910.00 |
HE Exceptional expenses on management operations | 92 569.00 | 36 307.00 | | 92 569.00 |
HF Exceptional expenses on capital transactions | 2 249.00 | | | 2 249.00 |
HG Exceptional depreciation and provisions | 33 750.00 | | | 33 750.00 |
HH Total exceptional expenses (VIII) | 128 568.00 | 36 307.00 | | 128 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 658.00 | -25 067.00 | | -112 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 612 909.00 | 6 651 380.00 | | 6 612 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 023 527.00 | 6 648 149.00 | | 7 023 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 618.00 | 3 232.00 | | -410 618.00 |
HP References: Equipment leasing | 6 107.00 | | | 6 107.00 |
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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 | 2 621 900.00 | | 101 514.00 | 2 621 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 020.00 | |
I4 DECREASES Grand Total | | 244 739.00 | 2 478 675.00 | |
IO DECREASES Total including other intangible assets | | 45 241.00 | 254 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 498.00 | 2 197 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 948.00 | | | 299 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 931.00 | | 98 514.00 | 2 298 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 020.00 | | 3 000.00 | 23 020.00 |
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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 | 1 830 965.00 | 154 829.00 | 242 490.00 | 1 830 965.00 |
PE DEPRECIATION Total including other intangible assets | 68 422.00 | | 45 241.00 | 68 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 543.00 | 154 829.00 | 197 249.00 | 1 762 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 909.00 | 33 750.00 | 15 909.00 | 15 909.00 |
6T Receivables | 24 349.00 | 30 729.00 | | 24 349.00 |
7B Total provisions for depreciation | 24 349.00 | 30 729.00 | | 24 349.00 |
7C Grand total | 40 258.00 | 64 479.00 | 15 909.00 | 40 258.00 |
UE of which provisions and reversals: - Operating | | 30 729.00 | | |
UJ - Exceptional | | 33 750.00 | 15 909.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 882 807.00 | 882 807.00 | | 882 807.00 |
8C Staff and Related Accounts | 175 485.00 | 175 485.00 | | 175 485.00 |
8D Social Security and Other Social Organizations | 104 792.00 | 104 792.00 | | 104 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 505.00 | 86 505.00 | | 86 505.00 |
UT Other financial assets | 25 468.00 | | 25 468.00 | 25 468.00 |
UX Other trade receivables | 795 984.00 | 795 984.00 | | 795 984.00 |
UY Staff and related accounts | 4 028.00 | 4 028.00 | | 4 028.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 87 682.00 | | 87 682.00 | 87 682.00 |
VB VAT | 94 085.00 | 94 085.00 | | 94 085.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 92 374.00 | 92 374.00 | | 92 374.00 |
VH Loans with a maturity of more than one year at origin | 331 276.00 | 154 262.00 | 177 013.00 | 331 276.00 |
VI Group and Associates | 21 759.00 | 21 759.00 | | 21 759.00 |
VJ Loans taken out during the year | 135 035.00 | | | 135 035.00 |
VK Loans repaid during the year | 145 129.00 | | | 145 129.00 |
VM Income taxes | 56 951.00 | 56 951.00 | | 56 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 298.00 | 9 298.00 | | 9 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
VS Prepaid expenses | 6 998.00 | 6 998.00 | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 880.00 | 971 729.00 | 113 151.00 | 1 084 880.00 |
VW VAT | 133 734.00 | 133 734.00 | | 133 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 029.00 | 1 791 015.00 | 177 013.00 | 1 968 029.00 |
