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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 | 58 050.00 | 42 531.00 | 15 518.00 | 58 050.00 |
AH Goodwill | 304 136.00 | | 304 136.00 | 304 136.00 |
AN Land | 75 554.00 | | 75 554.00 | 75 554.00 |
AP Buildings | 513 921.00 | 439 246.00 | 74 674.00 | 513 921.00 |
AR Technical installations, industrial equipment and tools | 802 541.00 | 683 242.00 | 119 299.00 | 802 541.00 |
AT Other tangible assets | 332 182.00 | 264 711.00 | 67 472.00 | 332 182.00 |
BD Other fixed assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BF Loans | 2 405.00 | | 2 405.00 | 2 405.00 |
BH Other financial assets | 28 393.00 | | 28 393.00 | 28 393.00 |
BJ TOTAL (I) | 3 343 080.00 | 1 429 731.00 | 1 913 350.00 | 3 343 080.00 |
BL Raw materials, supplies | 135 467.00 | | 135 467.00 | 135 467.00 |
BT Goods | 2 365 605.00 | 276 832.00 | 2 088 773.00 | 2 365 605.00 |
BV Advances and down payments on orders | 78 141.00 | | 78 141.00 | 78 141.00 |
BX Customers and related accounts | 1 922 547.00 | 291 483.00 | 1 631 064.00 | 1 922 547.00 |
BZ Other receivables | 100 560.00 | | 100 560.00 | 100 560.00 |
CF Cash and cash equivalents | 108 387.00 | | 108 387.00 | 108 387.00 |
CH Prepaid expenses | 20 358.00 | | 20 358.00 | 20 358.00 |
CJ TOTAL (II) | 4 731 065.00 | 568 315.00 | 4 162 750.00 | 4 731 065.00 |
CO Grand total (0 to V) | 8 074 146.00 | 1 998 046.00 | 6 076 100.00 | 8 074 146.00 |
CR Shares due in more than one year | 320 341.00 | | | 320 341.00 |
CU Other investments | 1 223 740.00 | | 1 223 740.00 | 1 223 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DF Regulated reserves (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 2 980 711.00 | 2 980 711.00 | | 2 980 711.00 |
DH Retained earnings | -392 025.00 | | | -392 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797 903.00 | -392 025.00 | | -797 903.00 |
DL TOTAL (I) | 2 050 123.00 | 2 848 026.00 | | 2 050 123.00 |
DU Loans and Debts from Credit Institutions (3) | 3 112 395.00 | 3 446 394.00 | | 3 112 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 432.00 | 32 184.00 | | 26 432.00 |
DX Trade payables and related accounts | 692 481.00 | 1 319 537.00 | | 692 481.00 |
DY Tax and social security liabilities | 190 775.00 | 245 955.00 | | 190 775.00 |
EA Other liabilities | 3 893.00 | 10 142.00 | | 3 893.00 |
EC TOTAL (IV) | 4 025 977.00 | 5 054 213.00 | | 4 025 977.00 |
EE Grand total (I to V) | 6 076 100.00 | 7 902 239.00 | | 6 076 100.00 |
EG Accrued income and payables due within one year | 1 628 061.00 | 4 414 507.00 | | 1 628 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 393 851.00 | | |
EI Including equity loans | 26 432.00 | | | 26 432.00 |
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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 | | | 7 748 326.00 | |
FG Production sold - services | | | 69 295.00 | |
FJ Net sales | | | 7 817 620.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 610.00 | |
FQ Other income | | | 19 826.00 | |
FR Total operating income (I) | | | 8 093 056.00 | |
FS Purchases of goods (including customs duties) | | | 5 406 411.00 | |
FT Inventory change (goods) | | | 524 954.00 | |
FU Purchases of raw materials and other supplies | | | 109 841.00 | |
FV Inventory change (raw materials and supplies) | | | 117 303.00 | |
FW Other purchases and external expenses | | | 1 212 744.00 | |
FX Taxes, duties, and similar payments | | | 89 169.00 | |
FY Salaries and Wages | | | 653 280.00 | |
FZ Social Security Contributions | | | 307 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 355.00 | |
GE Other Expenses | | | 48 340.00 | |
GF Total Operating Expenses (II) | | | 8 865 952.00 | |
GG - OPERATING RESULT (I - II) | | | -772 895.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GN Positive exchange differences | | | 3 248.00 | |
GP Total financial income (V) | | | 4 690.00 | |
GR Interest and similar expenses | | | 27 304.00 | |
GS Negative differences of foreign exchange | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 32 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 313.00 | | | 12 313.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 12 313.00 | 833.00 | | 12 313.00 |
HE Exceptional expenses on management operations | 10 970.00 | 726.00 | | 10 970.00 |
HF Exceptional expenses on capital transactions | | 128 579.00 | | |
HH Total exceptional expenses (VIII) | 10 970.00 | 129 305.00 | | 10 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 343.00 | -128 472.00 | | 1 343.00 |
HK Income tax | -1 000.00 | -6 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 110 059.00 | 11 580 210.00 | | 8 110 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 907 962.00 | 11 972 235.00 | | 8 907 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -797 903.00 | -392 025.00 | | -797 903.00 |
HP References: Equipment leasing | 59 050.00 | 135 927.00 | | 59 050.00 |
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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 | 3 339 397.00 | | 47 409.00 | 3 339 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256 697.00 | |
I4 DECREASES Grand Total | | 43 726.00 | 3 343 080.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 362 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 726.00 | 1 724 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 638.00 | | 6 547.00 | 358 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 084.00 | | 40 840.00 | 1 724 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 675.00 | | 23.00 | 1 256 675.00 |
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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 | 1 360 406.00 | 113 051.00 | 43 726.00 | 1 360 406.00 |
PE DEPRECIATION Total including other intangible assets | 43 549.00 | 1 982.00 | 3 000.00 | 43 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 857.00 | 111 069.00 | 40 726.00 | 1 316 857.00 |
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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 | 26 432.00 | 26 432.00 | | 26 432.00 |
8B Suppliers and Related Accounts | 692 481.00 | 692 481.00 | | 692 481.00 |
8D Social Security and Other Social Organizations | 190 775.00 | 190 775.00 | | 190 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
UP Loans | 2 405.00 | | 2 405.00 | 2 405.00 |
UT Other financial assets | 28 393.00 | | 28 393.00 | 28 393.00 |
UX Other trade receivables | 1 922 547.00 | 1 602 206.00 | 320 341.00 | 1 922 547.00 |
VG Loans with a maturity of up to one year at origin | 372 898.00 | 372 898.00 | | 372 898.00 |
VH Loans with a maturity of more than one year at origin | 2 739 497.00 | 341 581.00 | 2 397 916.00 | 2 739 497.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 313 046.00 | | | 313 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 560.00 | 100 560.00 | | 100 560.00 |
VS Prepaid expenses | 20 358.00 | 20 358.00 | | 20 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 263.00 | 1 723 124.00 | 351 139.00 | 2 074 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 025 977.00 | 1 628 061.00 | 2 397 916.00 | 4 025 977.00 |
