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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 | 6 274.00 | 5 674.00 | 600.00 | 6 274.00 |
AR Technical installations, industrial equipment and tools | 260 406.00 | 215 802.00 | 44 603.00 | 260 406.00 |
AT Other tangible assets | 475 261.00 | 319 430.00 | 155 830.00 | 475 261.00 |
BD Other fixed assets | 162 271.00 | | 162 271.00 | 162 271.00 |
BH Other financial assets | 40 737.00 | | 40 737.00 | 40 737.00 |
BJ TOTAL (I) | 8 441 357.00 | 540 907.00 | 7 900 450.00 | 8 441 357.00 |
BL Raw materials, supplies | 6 513.00 | | 6 513.00 | 6 513.00 |
BT Goods | 1 051 121.00 | | 1 051 121.00 | 1 051 121.00 |
BV Advances and down payments on orders | 2 545.00 | | 2 545.00 | 2 545.00 |
BX Customers and related accounts | 86 963.00 | 7 399.00 | 79 564.00 | 86 963.00 |
BZ Other receivables | 359 827.00 | | 359 827.00 | 359 827.00 |
CF Cash and cash equivalents | 139 138.00 | | 139 138.00 | 139 138.00 |
CH Prepaid expenses | 64 759.00 | | 64 759.00 | 64 759.00 |
CJ TOTAL (II) | 1 710 869.00 | 7 399.00 | 1 703 470.00 | 1 710 869.00 |
CO Grand total (0 to V) | 10 152 227.00 | 548 306.00 | 9 603 921.00 | 10 152 227.00 |
CU Other investments | 7 496 408.00 | | 7 496 408.00 | 7 496 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | | | 728 000.00 |
DD Legal reserve (1) | 72 800.00 | | | 72 800.00 |
DG Other reserves | 2 873 586.00 | | | 2 873 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 065.00 | | | -13 065.00 |
DL TOTAL (I) | 3 661 320.00 | | | 3 661 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547 336.00 | | | 1 547 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587 452.00 | | | 1 587 452.00 |
DX Trade payables and related accounts | 2 270 439.00 | | | 2 270 439.00 |
DY Tax and social security liabilities | 511 909.00 | | | 511 909.00 |
EA Other liabilities | 25 463.00 | | | 25 463.00 |
EC TOTAL (IV) | 5 942 601.00 | | | 5 942 601.00 |
EE Grand total (I to V) | 9 603 921.00 | | | 9 603 921.00 |
EG Accrued income and payables due within one year | 5 415 396.00 | | | 5 415 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612 452.00 | | | 612 452.00 |
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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 | 19 851 361.00 | | 19 851 361.00 | 19 851 361.00 |
FG Production sold - services | 126 811.00 | 1 441.00 | 128 253.00 | 126 811.00 |
FJ Net sales | 19 978 173.00 | 1 441.00 | 19 979 614.00 | 19 978 173.00 |
FO Operating subsidies | | | 10 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 924.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 20 005 809.00 | |
FS Purchases of goods (including customs duties) | | | 14 485 299.00 | |
FT Inventory change (goods) | | | 65 281.00 | |
FU Purchases of raw materials and other supplies | | | 189 250.00 | |
FV Inventory change (raw materials and supplies) | | | 4 968.00 | |
FW Other purchases and external expenses | | | 2 889 524.00 | |
FX Taxes, duties, and similar payments | | | 188 770.00 | |
FY Salaries and Wages | | | 1 607 582.00 | |
FZ Social Security Contributions | | | 441 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 774.00 | |
GE Other Expenses | | | 17 371.00 | |
GF Total Operating Expenses (II) | | | 19 956 777.00 | |
GG - OPERATING RESULT (I - II) | | | 49 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 99 015.00 | |
GR Interest and similar expenses | | | 152 796.00 | |
GU Total financial expenses (VI) | | | 152 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 924.00 | | | 13 924.00 |
A4 Equity method investments | 1 700.00 | | | 1 700.00 |
HA Exceptional income from management transactions | 1 528.00 | | | 1 528.00 |
HD Total exceptional income (VII) | 1 528.00 | | | 1 528.00 |
HE Exceptional expenses on management operations | 14 911.00 | | | 14 911.00 |
HH Total exceptional expenses (VIII) | 14 911.00 | | | 14 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 383.00 | | | -13 383.00 |
HK Income tax | -5 067.00 | | | -5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 106 352.00 | | | 20 106 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 119 418.00 | | | 20 119 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 065.00 | | | -13 065.00 |
HP References: Equipment leasing | 16 231.00 | | | 16 231.00 |
HQ References: Real Estate Leasing | 2 112.00 | | | 2 112.00 |
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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 | 8 390 711.00 | | 50 646.00 | 8 390 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 699 416.00 | |
I4 DECREASES Grand Total | | | 8 441 357.00 | |
IO DECREASES Total including other intangible assets | | | 6 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 674.00 | | 600.00 | 5 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 575.00 | | 36 091.00 | 699 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 685 461.00 | | 13 954.00 | 7 685 461.00 |
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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 | 474 642.00 | 66 264.00 | | 474 642.00 |
PE DEPRECIATION Total including other intangible assets | 5 674.00 | | | 5 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 968.00 | 66 264.00 | | 468 968.00 |
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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 | 1 528 746.00 | 1 528 746.00 | | 1 528 746.00 |
8B Suppliers and Related Accounts | 2 270 440.00 | 2 270 440.00 | | 2 270 440.00 |
8D Social Security and Other Social Organizations | 511 910.00 | 511 910.00 | | 511 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 464.00 | 25 464.00 | | 25 464.00 |
UT Other financial assets | 40 737.00 | | 40 737.00 | 40 737.00 |
UX Other trade receivables | 86 964.00 | 86 964.00 | | 86 964.00 |
VG Loans with a maturity of up to one year at origin | 612 453.00 | 612 453.00 | | 612 453.00 |
VH Loans with a maturity of more than one year at origin | 934 883.00 | 407 678.00 | 527 206.00 | 934 883.00 |
VI Group and Associates | 58 707.00 | 58 707.00 | | 58 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 827.00 | 359 827.00 | | 359 827.00 |
VS Prepaid expenses | 64 760.00 | 64 760.00 | | 64 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 283.00 | 511 551.00 | 40 737.00 | 552 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 942 602.00 | 5 415 396.00 | 527 206.00 | 5 942 602.00 |
