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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 | 138 511.00 | 38 150.00 | 100 360.00 | 138 511.00 |
AH Goodwill | 7 501.00 | | 7 501.00 | 7 501.00 |
AN Land | 63 380.00 | 22 554.00 | 40 826.00 | 63 380.00 |
AP Buildings | 704 670.00 | 412 006.00 | 292 663.00 | 704 670.00 |
AR Technical installations, industrial equipment and tools | 95 411.00 | 55 494.00 | 39 917.00 | 95 411.00 |
AT Other tangible assets | 16 919.00 | 15 032.00 | 1 887.00 | 16 919.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 284 704.00 | 543 239.00 | 741 465.00 | 1 284 704.00 |
BR Intermediate and finished products | 1 121 810.00 | | 1 121 810.00 | 1 121 810.00 |
BV Advances and down payments on orders | 15 562.00 | | 15 562.00 | 15 562.00 |
BX Customers and related accounts | 754 818.00 | 6 306.00 | 748 511.00 | 754 818.00 |
BZ Other receivables | 76 690.00 | | 76 690.00 | 76 690.00 |
CF Cash and cash equivalents | 35 957.00 | | 35 957.00 | 35 957.00 |
CH Prepaid expenses | 27 735.00 | | 27 735.00 | 27 735.00 |
CJ TOTAL (II) | 2 032 575.00 | 6 306.00 | 2 026 268.00 | 2 032 575.00 |
CO Grand total (0 to V) | 3 317 279.00 | 549 545.00 | 2 767 734.00 | 3 317 279.00 |
CU Other investments | 257 809.00 | | 257 809.00 | 257 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 250 000.00 | | 275 000.00 |
DD Legal reserve (1) | 12 347.00 | 12 347.00 | | 12 347.00 |
DH Retained earnings | -18 123.00 | -80 330.00 | | -18 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 720.00 | -162 793.00 | | 80 720.00 |
DK Regulated provisions | 16 747.00 | 19 379.00 | | 16 747.00 |
DL TOTAL (I) | 366 691.00 | 38 603.00 | | 366 691.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | 10 801.00 | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 900.00 | 70 900.00 | | 20 900.00 |
DX Trade payables and related accounts | 482 351.00 | 408 274.00 | | 482 351.00 |
DY Tax and social security liabilities | 108 874.00 | 99 853.00 | | 108 874.00 |
EA Other liabilities | 1 788 212.00 | 1 683 916.00 | | 1 788 212.00 |
EC TOTAL (IV) | 2 401 042.00 | 2 273 745.00 | | 2 401 042.00 |
EE Grand total (I to V) | 2 767 734.00 | 2 312 349.00 | | 2 767 734.00 |
EG Accrued income and payables due within one year | 2 401 042.00 | 2 253 745.00 | | 2 401 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | 10 801.00 | | 703.00 |
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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 | 2 794 428.00 | 804 630.00 | 3 599 058.00 | 2 794 428.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 65 760.00 | 3 684.00 | 69 444.00 | 65 760.00 |
FJ Net sales | 2 860 188.00 | 808 314.00 | 3 668 503.00 | 2 860 188.00 |
FM Inventory production | | | 130 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 159.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 838 235.00 | |
FS Purchases of goods (including customs duties) | | | 2 392 398.00 | |
FU Purchases of raw materials and other supplies | | | 33 979.00 | |
FW Other purchases and external expenses | | | 798 430.00 | |
FX Taxes, duties, and similar payments | | | 23 960.00 | |
FY Salaries and Wages | | | 463 641.00 | |
FZ Social Security Contributions | | | 165 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 197.00 | |
GE Other Expenses | | | 9 803.00 | |
GF Total Operating Expenses (II) | | | 3 954 591.00 | |
GG - OPERATING RESULT (I - II) | | | -116 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 759.00 | |
GL Other interest and similar income | | | 58.00 | |
GN Positive exchange differences | | | 253.00 | |
GP Total financial income (V) | | | 18 071.00 | |
GR Interest and similar expenses | | | 43 107.00 | |
GS Negative differences of foreign exchange | | | 312.00 | |
GU Total financial expenses (VI) | | | 43 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 957.00 | 9 341.00 | | 31 957.00 |
A4 Equity method investments | 2 593.00 | 3 796.00 | | 2 593.00 |
HA Exceptional income from management transactions | 1 036.00 | 1 405.00 | | 1 036.00 |
HB Exceptional income from capital transactions | 250 000.00 | 11 300.00 | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 4 270.00 | 2 598.00 | | 4 270.00 |
HD Total exceptional income (VII) | 255 306.00 | 15 303.00 | | 255 306.00 |
HE Exceptional expenses on management operations | 31 243.00 | 20 609.00 | | 31 243.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HG Exceptional depreciation and provisions | 1 637.00 | 3 063.00 | | 1 637.00 |
HH Total exceptional expenses (VIII) | 32 881.00 | 23 696.00 | | 32 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 425.00 | -8 392.00 | | 222 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 111 614.00 | 3 963 148.00 | | 4 111 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 030 893.00 | 4 125 941.00 | | 4 030 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 720.00 | -162 793.00 | | 80 720.00 |
HP References: Equipment leasing | 52 502.00 | 43 783.00 | | 52 502.00 |
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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 | 1 021 382.00 | | 267 131.00 | 1 021 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 309.00 | |
I4 DECREASES Grand Total | | 3 808.00 | 1 284 705.00 | |
IO DECREASES Total including other intangible assets | | | 146 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 808.00 | 880 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 013.00 | | | 146 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 370.00 | | 9 821.00 | 874 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 257 310.00 | 999.00 |
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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 | 485 797.00 | 61 250.00 | 3 808.00 | 485 797.00 |
PE DEPRECIATION Total including other intangible assets | 37 562.00 | 589.00 | | 37 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 235.00 | 60 661.00 | 3 808.00 | 448 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 380.00 | 1 638.00 | 4 270.00 | 19 380.00 |
6T Receivables | 8 312.00 | 5 197.00 | 7 202.00 | 8 312.00 |
7B Total provisions for depreciation | 8 312.00 | 5 197.00 | 7 202.00 | 8 312.00 |
7C Grand total | 27 691.00 | 6 835.00 | 11 473.00 | 27 691.00 |
UE of which provisions and reversals: - Operating | | 5 197.00 | 7 202.00 | |
UJ - Exceptional | | 1 638.00 | 4 270.00 | |
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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 | 20 900.00 | 20 900.00 | | 20 900.00 |
8B Suppliers and Related Accounts | 482 351.00 | 482 351.00 | | 482 351.00 |
8C Staff and Related Accounts | 42 051.00 | 42 051.00 | | 42 051.00 |
8D Social Security and Other Social Organizations | 51 302.00 | 51 302.00 | | 51 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 610.00 | 48 610.00 | | 48 610.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 747 420.00 | 747 420.00 | | 747 420.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 844.00 | 844.00 | | 844.00 |
VA Doubtful or disputed receivables | 7 398.00 | 7 398.00 | | 7 398.00 |
VB VAT | 27 220.00 | 27 220.00 | | 27 220.00 |
VC Group and associates | 45 705.00 | 45 705.00 | | 45 705.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VI Group and Associates | 1 739 603.00 | 1 739 603.00 | | 1 739 603.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 085.00 | 5 085.00 | | 5 085.00 |
VS Prepaid expenses | 27 736.00 | 27 736.00 | | 27 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 745.00 | 859 745.00 | | 859 745.00 |
VW VAT | 10 437.00 | 10 437.00 | | 10 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 042.00 | 2 401 042.00 | | 2 401 042.00 |
