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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 | 355 858.00 | 175 975.00 | 179 882.00 | 355 858.00 |
AH Goodwill | 304 300.00 | 13 800.00 | 290 500.00 | 304 300.00 |
AN Land | 13 470.00 | | 13 470.00 | 13 470.00 |
AP Buildings | 72 697.00 | 72 697.00 | | 72 697.00 |
AR Technical installations, industrial equipment and tools | 462 232.00 | 386 938.00 | 75 293.00 | 462 232.00 |
AT Other tangible assets | 2 589 512.00 | 2 029 091.00 | 560 421.00 | 2 589 512.00 |
AV Fixed assets in progress | 15 832.00 | | 15 832.00 | 15 832.00 |
BD Other fixed assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BH Other financial assets | 95 024.00 | | 95 024.00 | 95 024.00 |
BJ TOTAL (I) | 3 933 409.00 | 2 701 370.00 | 1 232 038.00 | 3 933 409.00 |
BL Raw materials, supplies | 138 413.00 | | 138 413.00 | 138 413.00 |
BR Intermediate and finished products | 237 059.00 | | 237 059.00 | 237 059.00 |
BT Goods | 1 726 213.00 | 12 307.00 | 1 713 906.00 | 1 726 213.00 |
BX Customers and related accounts | 1 514 489.00 | | 1 514 489.00 | 1 514 489.00 |
BZ Other receivables | 905 736.00 | | 905 736.00 | 905 736.00 |
CD Marketable securities | 22 500.00 | 22 500.00 | | 22 500.00 |
CF Cash and cash equivalents | 1 765 129.00 | | 1 765 129.00 | 1 765 129.00 |
CH Prepaid expenses | 84 012.00 | | 84 012.00 | 84 012.00 |
CJ TOTAL (II) | 6 393 553.00 | 34 807.00 | 6 358 746.00 | 6 393 553.00 |
CO Grand total (0 to V) | 10 326 962.00 | 2 736 178.00 | 7 590 784.00 | 10 326 962.00 |
CU Other investments | 22 867.00 | 22 867.00 | | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 669 253.00 | | | 669 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 006.00 | | | -557 006.00 |
DJ Investment subsidies | 88 492.00 | | | 88 492.00 |
DL TOTAL (I) | 310 739.00 | | | 310 739.00 |
DU Loans and Debts from Credit Institutions (3) | 3 073 484.00 | | | 3 073 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 508.00 | | | 1 087 508.00 |
DX Trade payables and related accounts | 2 602 864.00 | | | 2 602 864.00 |
DY Tax and social security liabilities | 404 591.00 | | | 404 591.00 |
EA Other liabilities | 111 596.00 | | | 111 596.00 |
EC TOTAL (IV) | 7 280 045.00 | | | 7 280 045.00 |
EE Grand total (I to V) | 7 590 784.00 | | | 7 590 784.00 |
EG Accrued income and payables due within one year | 6 792 626.00 | | | 6 792 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 725.00 | | | 1 725.00 |
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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 | 9 478 470.00 | | 9 478 470.00 | 9 478 470.00 |
FD Production sold - goods | 717 307.00 | | 717 307.00 | 717 307.00 |
FG Production sold - services | 104 788.00 | | 104 788.00 | 104 788.00 |
FJ Net sales | 10 300 566.00 | | 10 300 566.00 | 10 300 566.00 |
FM Inventory production | | | 5 188.00 | |
FO Operating subsidies | | | 9 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 697.00 | |
FQ Other income | | | 8 689.00 | |
FR Total operating income (I) | | | 10 359 136.00 | |
FS Purchases of goods (including customs duties) | | | 5 966 488.00 | |
FT Inventory change (goods) | | | -615 466.00 | |
FU Purchases of raw materials and other supplies | | | 327 433.00 | |
FV Inventory change (raw materials and supplies) | | | 164 438.00 | |
FW Other purchases and external expenses | | | 3 334 303.00 | |
FX Taxes, duties, and similar payments | | | 247 449.00 | |
FY Salaries and Wages | | | 793 585.00 | |
FZ Social Security Contributions | | | 204 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 307.00 | |
GE Other Expenses | | | 6 915.00 | |
GF Total Operating Expenses (II) | | | 10 656 336.00 | |
GG - OPERATING RESULT (I - II) | | | -297 200.00 | |
GL Other interest and similar income | | | 4 239.00 | |
GP Total financial income (V) | | | 4 239.00 | |
GR Interest and similar expenses | | | 25 352.00 | |
GU Total financial expenses (VI) | | | 25 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 19 711.00 | | | 19 711.00 |
HD Total exceptional income (VII) | 19 711.00 | | | 19 711.00 |
HE Exceptional expenses on management operations | 153 032.00 | | | 153 032.00 |
HF Exceptional expenses on capital transactions | 110 894.00 | | | 110 894.00 |
HG Exceptional depreciation and provisions | 25 004.00 | | | 25 004.00 |
HH Total exceptional expenses (VIII) | 288 930.00 | | | 288 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 219.00 | | | -269 219.00 |
HK Income tax | -30 526.00 | | | -30 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 383 087.00 | | | 10 383 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 940 093.00 | | | 10 940 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 006.00 | | | -557 006.00 |
HP References: Equipment leasing | 18 592.00 | | | 18 592.00 |
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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 | 3 974 843.00 | | 307 605.00 | 3 974 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 506.00 | |
I4 DECREASES Grand Total | | 349 040.00 | 3 933 409.00 | |
IO DECREASES Total including other intangible assets | | | 660 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 040.00 | 3 153 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 937.00 | | 192 221.00 | 467 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 392 853.00 | | 109 932.00 | 3 392 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 053.00 | | 5 452.00 | 114 053.00 |
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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 | 2 438 833.00 | 214 666.00 | | 2 438 833.00 |
PE DEPRECIATION Total including other intangible assets | 129 242.00 | 46 733.00 | | 129 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309 591.00 | 167 932.00 | | 2 309 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 602 865.00 | 2 602 865.00 | | 2 602 865.00 |
8D Social Security and Other Social Organizations | 404 591.00 | 404 591.00 | | 404 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199 104.00 | 1 199 104.00 | | 1 199 104.00 |
UT Other financial assets | 95 024.00 | | 95 024.00 | 95 024.00 |
UX Other trade receivables | 1 514 489.00 | 1 514 489.00 | | 1 514 489.00 |
VG Loans with a maturity of up to one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 3 071 759.00 | 2 584 340.00 | 454 329.00 | 3 071 759.00 |
VJ Loans taken out during the year | 2 461 201.00 | | | 2 461 201.00 |
VK Loans repaid during the year | 184 814.00 | | | 184 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905 736.00 | 905 736.00 | | 905 736.00 |
VS Prepaid expenses | 84 013.00 | 84 013.00 | | 84 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 263.00 | 2 504 238.00 | 95 024.00 | 2 599 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 280 045.00 | 6 792 626.00 | 454 329.00 | 7 280 045.00 |
