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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 522.00 | | 60 522.00 | 60 522.00 |
AJ Other Intangible Assets | 4 012.00 | 1 285.00 | 2 727.00 | 4 012.00 |
AP Buildings | 575 201.00 | 542 948.00 | 32 254.00 | 575 201.00 |
AR Technical installations, industrial equipment and tools | 115 335.00 | 92 617.00 | 22 718.00 | 115 335.00 |
AT Other tangible assets | 979 711.00 | 600 683.00 | 379 028.00 | 979 711.00 |
AV Fixed assets in progress | 2 149.00 | | 2 149.00 | 2 149.00 |
BH Other financial assets | 3 359.00 | | 3 359.00 | 3 359.00 |
BJ TOTAL (I) | 1 740 414.00 | 1 237 532.00 | 502 883.00 | 1 740 414.00 |
BL Raw materials, supplies | 8 235.00 | | 8 235.00 | 8 235.00 |
BN Goods in progress | 25 948.00 | | 25 948.00 | 25 948.00 |
BT Goods | 1 527 117.00 | 21 637.00 | 1 505 479.00 | 1 527 117.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 220 078.00 | 4 413.00 | 215 664.00 | 220 078.00 |
BZ Other receivables | 275 682.00 | | 275 682.00 | 275 682.00 |
CF Cash and cash equivalents | 242 607.00 | | 242 607.00 | 242 607.00 |
CH Prepaid expenses | 43 576.00 | | 43 576.00 | 43 576.00 |
CJ TOTAL (II) | 2 353 444.00 | 26 051.00 | 2 327 393.00 | 2 353 444.00 |
CO Grand total (0 to V) | 4 093 858.00 | 1 263 582.00 | 2 830 276.00 | 4 093 858.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 13 162.00 | 13 162.00 | | 13 162.00 |
DH Retained earnings | 270 219.00 | 278 173.00 | | 270 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 874.00 | -7 954.00 | | -72 874.00 |
DJ Investment subsidies | | 238.00 | | |
DL TOTAL (I) | 408 507.00 | 481 619.00 | | 408 507.00 |
DU Loans and Debts from Credit Institutions (3) | 687 090.00 | 456 730.00 | | 687 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 879.00 | 143 401.00 | | 117 879.00 |
DW Advances and down payments received on current orders | 7 159.00 | 78 288.00 | | 7 159.00 |
DX Trade payables and related accounts | 1 473 470.00 | 1 764 263.00 | | 1 473 470.00 |
DY Tax and social security liabilities | 110 713.00 | 140 592.00 | | 110 713.00 |
DZ Fixed asset liabilities and related accounts | 4 027.00 | 2 920.00 | | 4 027.00 |
EA Other liabilities | 18 755.00 | 40 143.00 | | 18 755.00 |
EB Prepaid income (2) | 2 676.00 | 4 238.00 | | 2 676.00 |
EC TOTAL (IV) | 2 421 769.00 | 2 630 573.00 | | 2 421 769.00 |
EE Grand total (I to V) | 2 830 276.00 | 3 112 193.00 | | 2 830 276.00 |
EG Accrued income and payables due within one year | 1 714 399.00 | 2 093 624.00 | | 1 714 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 267.00 | 50 006.00 | | 43 267.00 |
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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 | 5 555 587.00 | | 5 555 587.00 | 5 555 587.00 |
FD Production sold - goods | 15 638.00 | | 15 638.00 | 15 638.00 |
FG Production sold - services | 576 707.00 | | 576 707.00 | 576 707.00 |
FJ Net sales | 6 147 932.00 | | 6 147 932.00 | 6 147 932.00 |
FM Inventory production | | | 10 971.00 | |
FO Operating subsidies | | | 9 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 959.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 6 357 992.00 | |
FS Purchases of goods (including customs duties) | | | 4 752 703.00 | |
FT Inventory change (goods) | | | 236 743.00 | |
FU Purchases of raw materials and other supplies | | | 19 800.00 | |
FW Other purchases and external expenses | | | 763 097.00 | |
FX Taxes, duties, and similar payments | | | 38 947.00 | |
FY Salaries and Wages | | | 385 469.00 | |
FZ Social Security Contributions | | | 124 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 942.00 | |
GE Other Expenses | | | 17 592.00 | |
GF Total Operating Expenses (II) | | | 6 439 861.00 | |
GG - OPERATING RESULT (I - II) | | | -81 869.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 158.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 12 622.00 | |
GU Total financial expenses (VI) | | | 12 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 859.00 | 144 460.00 | | 163 859.00 |
A4 Equity method investments | 15 563.00 | 18 194.00 | | 15 563.00 |
HA Exceptional income from management transactions | 2 383.00 | 3 778.00 | | 2 383.00 |
HB Exceptional income from capital transactions | 22 300.00 | 2 000.00 | | 22 300.00 |
HD Total exceptional income (VII) | 24 683.00 | 5 778.00 | | 24 683.00 |
HE Exceptional expenses on management operations | 3 014.00 | 5 559.00 | | 3 014.00 |
HF Exceptional expenses on capital transactions | 1 210.00 | 4 218.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 4 224.00 | 9 776.00 | | 4 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 459.00 | -3 998.00 | | 20 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 383 833.00 | 7 672 201.00 | | 6 383 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456 707.00 | 7 680 154.00 | | 6 456 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 874.00 | -7 954.00 | | -72 874.00 |
HP References: Equipment leasing | 24 226.00 | 27 517.00 | | 24 226.00 |
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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 | 1 707 164.00 | | 67 715.00 | 1 707 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 484.00 | |
I4 DECREASES Grand Total | 26 106.00 | 8 358.00 | 1 740 414.00 | 26 106.00 |
IO DECREASES Total including other intangible assets | | | 64 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 106.00 | 8 358.00 | 1 672 396.00 | 26 106.00 |
KD ACQUISITIONS Total including other intangible assets | 61 734.00 | | 2 800.00 | 61 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 946.00 | | 64 915.00 | 1 641 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 484.00 | | | 3 484.00 |
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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 | 1 166 992.00 | 77 689.00 | 7 149.00 | 1 166 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | 73.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 780.00 | 77 616.00 | 7 149.00 | 1 165 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 132.00 | 21 637.00 | 23 132.00 | 23 132.00 |
6T Receivables | 5 077.00 | 4 413.00 | 5 077.00 | 5 077.00 |
7B Total provisions for depreciation | 28 209.00 | 26 050.00 | 28 209.00 | 28 209.00 |
7C Grand total | 28 209.00 | 26 050.00 | 28 209.00 | 28 209.00 |
UE of which provisions and reversals: - Operating | | 26 050.00 | 28 209.00 | |
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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 | 117 879.00 | 2 879.00 | | 117 879.00 |
8B Suppliers and Related Accounts | 1 473 470.00 | 1 473 470.00 | | 1 473 470.00 |
8C Staff and Related Accounts | 34 640.00 | 34 640.00 | | 34 640.00 |
8D Social Security and Other Social Organizations | 32 629.00 | 32 629.00 | | 32 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 027.00 | 4 027.00 | | 4 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 755.00 | 18 755.00 | | 18 755.00 |
8L Deferred income | 2 676.00 | 2 676.00 | | 2 676.00 |
UT Other financial assets | 3 359.00 | | 3 359.00 | 3 359.00 |
UX Other trade receivables | 211 720.00 | 211 720.00 | | 211 720.00 |
VA Doubtful or disputed receivables | 8 358.00 | | 8 358.00 | 8 358.00 |
VB VAT | 80 819.00 | 80 819.00 | | 80 819.00 |
VG Loans with a maturity of up to one year at origin | 43 267.00 | 43 267.00 | | 43 267.00 |
VH Loans with a maturity of more than one year at origin | 643 823.00 | | 548 369.00 | 643 823.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 62 881.00 | | | 62 881.00 |
VP Miscellaneous | 12 080.00 | 12 080.00 | | 12 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 748.00 | 11 748.00 | | 11 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 783.00 | 182 783.00 | | 182 783.00 |
VS Prepaid expenses | 43 576.00 | 43 576.00 | | 43 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 695.00 | 530 978.00 | 11 717.00 | 542 695.00 |
VW VAT | 31 697.00 | 31 697.00 | | 31 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 610.00 | 1 714 399.00 | 548 369.00 | 2 414 610.00 |
