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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 | 17 250.00 | 17 250.00 | | 17 250.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AP Buildings | 364 321.00 | 74 027.00 | 290 294.00 | 364 321.00 |
AR Technical installations, industrial equipment and tools | 459 594.00 | 253 184.00 | 206 410.00 | 459 594.00 |
AT Other tangible assets | 528 049.00 | 397 154.00 | 130 895.00 | 528 049.00 |
AV Fixed assets in progress | 3 342.00 | | 3 342.00 | 3 342.00 |
BF Loans | | | | |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 1 944 318.00 | 741 616.00 | 1 202 703.00 | 1 944 318.00 |
BL Raw materials, supplies | 26 175.00 | | 26 175.00 | 26 175.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 298 098.00 | 1 199.00 | 4 296 899.00 | 4 298 098.00 |
BZ Other receivables | 856 632.00 | | 856 632.00 | 856 632.00 |
CF Cash and cash equivalents | 182 597.00 | | 182 597.00 | 182 597.00 |
CH Prepaid expenses | 505 910.00 | | 505 910.00 | 505 910.00 |
CJ TOTAL (II) | 5 869 412.00 | 1 199.00 | 5 868 213.00 | 5 869 412.00 |
CO Grand total (0 to V) | 7 813 731.00 | 742 814.00 | 7 070 916.00 | 7 813 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 783 313.00 | 1 092 087.00 | | 783 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 545.00 | 191 236.00 | | -335 545.00 |
DL TOTAL (I) | 777 768.00 | 1 613 323.00 | | 777 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 149 002.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 410.00 | 879 444.00 | | 1 607 410.00 |
DX Trade payables and related accounts | 2 391 974.00 | 2 198 327.00 | | 2 391 974.00 |
DY Tax and social security liabilities | 625 536.00 | 454 669.00 | | 625 536.00 |
EA Other liabilities | 1 668 228.00 | 1 493 149.00 | | 1 668 228.00 |
EC TOTAL (IV) | 6 293 149.00 | 6 174 591.00 | | 6 293 149.00 |
EE Grand total (I to V) | 7 070 916.00 | 7 787 914.00 | | 7 070 916.00 |
EG Accrued income and payables due within one year | 6 293 149.00 | 6 174 591.00 | | 6 293 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 149 002.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 609 466.00 | 8 691 836.00 | 16 301 302.00 | 7 609 466.00 |
FJ Net sales | 7 609 466.00 | 8 691 836.00 | 16 301 302.00 | 7 609 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 768.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 16 314 114.00 | |
FT Inventory change (goods) | | | 4 906.00 | |
FU Purchases of raw materials and other supplies | | | 538 673.00 | |
FV Inventory change (raw materials and supplies) | | | -1 227.00 | |
FW Other purchases and external expenses | | | 13 294 469.00 | |
FX Taxes, duties, and similar payments | | | 215 999.00 | |
FY Salaries and Wages | | | 1 619 864.00 | |
FZ Social Security Contributions | | | 518 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 199.00 | |
GE Other Expenses | | | 326 113.00 | |
GF Total Operating Expenses (II) | | | 16 651 789.00 | |
GG - OPERATING RESULT (I - II) | | | -337 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 768.00 | 2 208.00 | | 12 768.00 |
A4 Equity method investments | 326 026.00 | 341 472.00 | | 326 026.00 |
HA Exceptional income from management transactions | 490.00 | 842.00 | | 490.00 |
HB Exceptional income from capital transactions | 2 500.00 | 42 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 990.00 | 42 842.00 | | 2 990.00 |
HE Exceptional expenses on management operations | 860.00 | 1 670.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | 1 670.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 130.00 | 41 172.00 | | 2 130.00 |
HK Income tax | | 75 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 317 103.00 | 17 118 653.00 | | 16 317 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 652 649.00 | 16 927 417.00 | | 16 652 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 545.00 | 191 236.00 | | -335 545.00 |
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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 | 1 822 708.00 | | 172 740.00 | 1 822 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 1 762.00 | |
I4 DECREASES Grand Total | 25 428.00 | 25 701.00 | 1 944 318.00 | 25 428.00 |
IO DECREASES Total including other intangible assets | | | 587 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 428.00 | 24 000.00 | 1 355 307.00 | 25 428.00 |
KD ACQUISITIONS Total including other intangible assets | 587 250.00 | | | 587 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 758.00 | | 170 978.00 | 1 233 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 1 762.00 | 1 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 428.00 | | | 25 428.00 |
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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 | 632 797.00 | 132 819.00 | 24 000.00 | 632 797.00 |
PE DEPRECIATION Total including other intangible assets | 16 146.00 | 1 104.00 | | 16 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 651.00 | 131 714.00 | 24 000.00 | 616 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 199.00 | | |
7B Total provisions for depreciation | | 1 199.00 | | |
7C Grand total | | 1 199.00 | | |
UE of which provisions and reversals: - Operating | | 1 199.00 | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 2 391 974.00 | 2 391 974.00 | | 2 391 974.00 |
8C Staff and Related Accounts | 276 613.00 | 276 613.00 | | 276 613.00 |
8D Social Security and Other Social Organizations | 157 851.00 | 157 851.00 | | 157 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668 228.00 | 1 668 228.00 | | 1 668 228.00 |
UT Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
UX Other trade receivables | 4 296 659.00 | 4 296 659.00 | | 4 296 659.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 619 525.00 | 619 525.00 | | 619 525.00 |
VI Group and Associates | 1 605 310.00 | 1 605 310.00 | | 1 605 310.00 |
VP Miscellaneous | 77 798.00 | 77 798.00 | | 77 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 303.00 | 25 303.00 | | 25 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 252.00 | 159 252.00 | | 159 252.00 |
VS Prepaid expenses | 505 910.00 | 505 910.00 | | 505 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 662 402.00 | 5 660 640.00 | 1 762.00 | 5 662 402.00 |
VW VAT | 165 769.00 | 165 769.00 | | 165 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 293 149.00 | 6 293 149.00 | | 6 293 149.00 |
