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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 343.00 | 27 437.00 | 442 906.00 | 470 343.00 |
AR Technical installations, industrial equipment and tools | 663 350.00 | 563 648.00 | 99 702.00 | 663 350.00 |
AT Other tangible assets | 38 694.00 | 20 719.00 | 17 975.00 | 38 694.00 |
BD Other fixed assets | 22 628.00 | | 22 628.00 | 22 628.00 |
BH Other financial assets | 42 440.00 | | 42 440.00 | 42 440.00 |
BJ TOTAL (I) | 3 044 892.00 | 669 503.00 | 2 375 388.00 | 3 044 892.00 |
BL Raw materials, supplies | 2 625.00 | | 2 625.00 | 2 625.00 |
BT Goods | 15 088.00 | | 15 088.00 | 15 088.00 |
BX Customers and related accounts | 1 154 819.00 | 84 945.00 | 1 069 874.00 | 1 154 819.00 |
BZ Other receivables | 1 043 288.00 | | 1 043 288.00 | 1 043 288.00 |
CF Cash and cash equivalents | 78 447.00 | | 78 447.00 | 78 447.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 2 297 905.00 | 84 945.00 | 2 212 960.00 | 2 297 905.00 |
CO Grand total (0 to V) | 5 342 797.00 | 754 448.00 | 4 588 349.00 | 5 342 797.00 |
CU Other investments | 1 807 438.00 | 57 700.00 | 1 749 738.00 | 1 807 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 114.00 | | | 1 225 114.00 |
DD Legal reserve (1) | 142 382.00 | | | 142 382.00 |
DF Regulated reserves (1) | 411 967.00 | | | 411 967.00 |
DG Other reserves | 96 742.00 | | | 96 742.00 |
DH Retained earnings | -62 683.00 | | | -62 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 437.00 | | | -27 437.00 |
DL TOTAL (I) | 1 786 085.00 | | | 1 786 085.00 |
DU Loans and Debts from Credit Institutions (3) | 699 835.00 | | | 699 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 246.00 | | | 1 445 246.00 |
DX Trade payables and related accounts | 419 414.00 | | | 419 414.00 |
DY Tax and social security liabilities | 221 473.00 | | | 221 473.00 |
EA Other liabilities | 16 296.00 | | | 16 296.00 |
EC TOTAL (IV) | 2 802 264.00 | | | 2 802 264.00 |
EE Grand total (I to V) | 4 588 349.00 | | | 4 588 349.00 |
EG Accrued income and payables due within one year | 2 379 822.00 | | | 2 379 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 056.00 | | | 19 056.00 |
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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 | 76 563.00 | | 76 563.00 | 76 563.00 |
FD Production sold - goods | 15 028 832.00 | | 15 028 832.00 | 15 028 832.00 |
FG Production sold - services | 359 207.00 | | 359 207.00 | 359 207.00 |
FJ Net sales | 15 464 602.00 | | 15 464 602.00 | 15 464 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 361.00 | |
FR Total operating income (I) | | | 15 548 964.00 | |
FS Purchases of goods (including customs duties) | | | 94 908.00 | |
FT Inventory change (goods) | | | -3 279.00 | |
FU Purchases of raw materials and other supplies | | | 14 463 249.00 | |
FV Inventory change (raw materials and supplies) | | | 1 673.00 | |
FW Other purchases and external expenses | | | 513 494.00 | |
FX Taxes, duties, and similar payments | | | 34 181.00 | |
FY Salaries and Wages | | | 285 086.00 | |
FZ Social Security Contributions | | | 126 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 698.00 | |
GF Total Operating Expenses (II) | | | 15 570 714.00 | |
GG - OPERATING RESULT (I - II) | | | -21 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 132.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 10 762.00 | |
GU Total financial expenses (VI) | | | 10 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 361.00 | | | 84 361.00 |
HA Exceptional income from management transactions | 3 743.00 | | | 3 743.00 |
HD Total exceptional income (VII) | 3 743.00 | | | 3 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 743.00 | | | 3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 554 040.00 | | | 15 554 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 581 477.00 | | | 15 581 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 437.00 | | | -27 437.00 |
HP References: Equipment leasing | 4 693.00 | | | 4 693.00 |
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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 | 3 009 646.00 | | 505 588.00 | 3 009 646.00 |
I3 DECREASES Total Financial Fixed Assets | 470 343.00 | | 1 872 506.00 | 470 343.00 |
I4 DECREASES Grand Total | 470 343.00 | | 3 044 891.00 | 470 343.00 |
IO DECREASES Total including other intangible assets | | | 470 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 042.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 470 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 997.00 | | 35 045.00 | 666 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342 648.00 | | 201.00 | 2 342 648.00 |
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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 | 557 106.00 | 54 698.00 | | 557 106.00 |
PE DEPRECIATION Total including other intangible assets | | 27 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 557 106.00 | 27 261.00 | | 557 106.00 |
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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 | 419 414.00 | 419 414.00 | | 419 414.00 |
8C Staff and Related Accounts | 101 410.00 | 101 410.00 | | 101 410.00 |
8D Social Security and Other Social Organizations | 40 889.00 | 40 889.00 | | 40 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 296.00 | 16 296.00 | | 16 296.00 |
UT Other financial assets | 42 440.00 | | 42 440.00 | 42 440.00 |
UX Other trade receivables | 1 063 832.00 | 1 063 832.00 | | 1 063 832.00 |
VA Doubtful or disputed receivables | 90 987.00 | 90 987.00 | | 90 987.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 1 037 286.00 | 1 037 286.00 | | 1 037 286.00 |
VG Loans with a maturity of up to one year at origin | 19 056.00 | 19 056.00 | | 19 056.00 |
VH Loans with a maturity of more than one year at origin | 680 778.00 | 258 337.00 | 422 441.00 | 680 778.00 |
VI Group and Associates | 1 445 246.00 | 1 445 246.00 | | 1 445 246.00 |
VK Loans repaid during the year | 195 918.00 | | | 195 918.00 |
VS Prepaid expenses | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 184.00 | 2 201 744.00 | 42 440.00 | 2 244 184.00 |
VW VAT | 79 174.00 | 79 174.00 | | 79 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 264.00 | 2 379 822.00 | 422 441.00 | 2 802 264.00 |
