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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 | 42 527.00 | 42 527.00 | | 42 527.00 |
AJ Other Intangible Assets | 48 125.00 | | 48 125.00 | 48 125.00 |
AR Technical installations, industrial equipment and tools | 90 772.00 | 83 658.00 | 7 113.00 | 90 772.00 |
AT Other tangible assets | 110 633.00 | 101 976.00 | 8 657.00 | 110 633.00 |
BH Other financial assets | 46 183.00 | | 46 183.00 | 46 183.00 |
BJ TOTAL (I) | 338 239.00 | 228 162.00 | 110 077.00 | 338 239.00 |
BL Raw materials, supplies | 155 488.00 | | 155 488.00 | 155 488.00 |
BN Goods in progress | 5 632.00 | | 5 632.00 | 5 632.00 |
BR Intermediate and finished products | 37 127.00 | | 37 127.00 | 37 127.00 |
BT Goods | 171 963.00 | | 171 963.00 | 171 963.00 |
BX Customers and related accounts | 121 504.00 | | 121 504.00 | 121 504.00 |
BZ Other receivables | 36 290.00 | | 36 290.00 | 36 290.00 |
CF Cash and cash equivalents | 4 633.00 | | 4 633.00 | 4 633.00 |
CH Prepaid expenses | 21 466.00 | | 21 466.00 | 21 466.00 |
CJ TOTAL (II) | 554 103.00 | | 554 103.00 | 554 103.00 |
CO Grand total (0 to V) | 892 342.00 | 228 162.00 | 664 181.00 | 892 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 24 894.00 | 24 894.00 | | 24 894.00 |
DF Regulated reserves (1) | 3 773.00 | 3 773.00 | | 3 773.00 |
DG Other reserves | 15 842.00 | 15 842.00 | | 15 842.00 |
DH Retained earnings | 27 737.00 | 23 671.00 | | 27 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 575.00 | 4 067.00 | | -34 575.00 |
DL TOTAL (I) | 217 671.00 | 252 246.00 | | 217 671.00 |
DU Loans and Debts from Credit Institutions (3) | 81 604.00 | 181 258.00 | | 81 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 205 520.00 | 221 077.00 | | 205 520.00 |
DY Tax and social security liabilities | 147 343.00 | 198 967.00 | | 147 343.00 |
EA Other liabilities | 12 022.00 | 11 132.00 | | 12 022.00 |
EC TOTAL (IV) | 446 510.00 | 612 456.00 | | 446 510.00 |
EE Grand total (I to V) | 664 181.00 | 864 702.00 | | 664 181.00 |
EF Of which regulated reserve for long-term capital gains | 3 773.00 | 3 773.00 | | 3 773.00 |
EG Accrued income and payables due within one year | 446 510.00 | 612 456.00 | | 446 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 280.00 | 144 761.00 | | 59 280.00 |
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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 | 693 097.00 | 13 432.00 | 706 529.00 | 693 097.00 |
FD Production sold - goods | 784 115.00 | 45 838.00 | 829 953.00 | 784 115.00 |
FG Production sold - services | 150 859.00 | 52 297.00 | 203 156.00 | 150 859.00 |
FJ Net sales | 1 628 071.00 | 111 567.00 | 1 739 638.00 | 1 628 071.00 |
FM Inventory production | | | 8 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 141.00 | |
FQ Other income | | | 36 154.00 | |
FR Total operating income (I) | | | 1 787 258.00 | |
FS Purchases of goods (including customs duties) | | | 487 922.00 | |
FT Inventory change (goods) | | | 106 347.00 | |
FU Purchases of raw materials and other supplies | | | 396 636.00 | |
FV Inventory change (raw materials and supplies) | | | 61 824.00 | |
FW Other purchases and external expenses | | | 280 933.00 | |
FX Taxes, duties, and similar payments | | | 32 366.00 | |
FY Salaries and Wages | | | 330 319.00 | |
FZ Social Security Contributions | | | 109 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 357.00 | |
GE Other Expenses | | | 6 035.00 | |
GF Total Operating Expenses (II) | | | 1 819 380.00 | |
GG - OPERATING RESULT (I - II) | | | -32 122.00 | |
GR Interest and similar expenses | | | 9 753.00 | |
GU Total financial expenses (VI) | | | 9 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 141.00 | 4 482.00 | | 3 141.00 |
A4 Equity method investments | 2.00 | 71.00 | | 2.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 35.00 | 692.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 201.00 | 692.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 299.00 | -692.00 | | 7 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 758.00 | 1 492 416.00 | | 1 794 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 334.00 | 1 488 350.00 | | 1 829 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 575.00 | 4 067.00 | | -34 575.00 |
HP References: Equipment leasing | 18 675.00 | 18 526.00 | | 18 675.00 |
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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 | 333 093.00 | | 5 682.00 | 333 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 371.00 | 46 183.00 | |
I4 DECREASES Grand Total | | 537.00 | 338 239.00 | |
IO DECREASES Total including other intangible assets | | | 42 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 249 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 527.00 | | | 42 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 754.00 | | 4 941.00 | 244 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 812.00 | | 741.00 | 45 812.00 |
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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 | 220 804.00 | 7 357.00 | | 220 804.00 |
PE DEPRECIATION Total including other intangible assets | 41 086.00 | 1 441.00 | | 41 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 718.00 | 5 917.00 | | 179 718.00 |
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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 | 22.00 | | | 22.00 |
8B Suppliers and Related Accounts | 205 520.00 | 205 520.00 | | 205 520.00 |
8C Staff and Related Accounts | 24 284.00 | 24 284.00 | | 24 284.00 |
8D Social Security and Other Social Organizations | 31 189.00 | 31 189.00 | | 31 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 022.00 | 12 022.00 | | 12 022.00 |
UT Other financial assets | 46 183.00 | 46 183.00 | | 46 183.00 |
UX Other trade receivables | 121 504.00 | 121 504.00 | | 121 504.00 |
UY Staff and related accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
VG Loans with a maturity of up to one year at origin | 59 523.00 | 59 523.00 | | 59 523.00 |
VH Loans with a maturity of more than one year at origin | 22 081.00 | 22 081.00 | | 22 081.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 14 159.00 | | | 14 159.00 |
VP Miscellaneous | 2 949.00 | 2 949.00 | | 2 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 097.00 | 5 097.00 | | 5 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 433.00 | 31 433.00 | | 31 433.00 |
VS Prepaid expenses | 21 466.00 | 21 466.00 | | 21 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 442.00 | 225 442.00 | | 225 442.00 |
VW VAT | 86 773.00 | 86 773.00 | | 86 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 510.00 | 446 510.00 | | 446 510.00 |
