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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 86 331.00 | 55 326.00 | 31 005.00 | 86 331.00 |
AR Technical installations, industrial equipment and tools | 540 449.00 | 465 228.00 | 75 222.00 | 540 449.00 |
AT Other tangible assets | 1 332 134.00 | 926 503.00 | 405 631.00 | 1 332 134.00 |
BH Other financial assets | 21 570.00 | | 21 570.00 | 21 570.00 |
BJ TOTAL (I) | 1 995 730.00 | 1 447 056.00 | 548 673.00 | 1 995 730.00 |
BL Raw materials, supplies | 511 523.00 | 93 876.00 | 417 647.00 | 511 523.00 |
BN Goods in progress | 245 538.00 | | 245 538.00 | 245 538.00 |
BT Goods | 2 824 253.00 | 260 219.00 | 2 564 034.00 | 2 824 253.00 |
BX Customers and related accounts | 4 672 123.00 | 394 883.00 | 4 277 240.00 | 4 672 123.00 |
BZ Other receivables | 1 657 519.00 | | 1 657 519.00 | 1 657 519.00 |
CF Cash and cash equivalents | 319 940.00 | | 319 940.00 | 319 940.00 |
CH Prepaid expenses | 730 029.00 | | 730 029.00 | 730 029.00 |
CJ TOTAL (II) | 10 960 926.00 | 748 979.00 | 10 211 948.00 | 10 960 926.00 |
CO Grand total (0 to V) | 12 956 656.00 | 2 196 035.00 | 10 760 621.00 | 12 956 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 563 600.00 | | | 1 563 600.00 |
DB Share, merger, contribution premiums, etc. | 606 000.00 | | | 606 000.00 |
DD Legal reserve (1) | 156 360.00 | | | 156 360.00 |
DH Retained earnings | 8 381.00 | | | 8 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 353.00 | | | -170 353.00 |
DL TOTAL (I) | 2 163 988.00 | | | 2 163 988.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DQ Provisions for Expenses | 117 459.00 | | | 117 459.00 |
DR TOTAL (IV) | 140 459.00 | | | 140 459.00 |
DU Loans and Debts from Credit Institutions (3) | 4 019 034.00 | | | 4 019 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 691.00 | | | 636 691.00 |
DW Advances and down payments received on current orders | 427 799.00 | | | 427 799.00 |
DX Trade payables and related accounts | 2 491 280.00 | | | 2 491 280.00 |
DY Tax and social security liabilities | 789 308.00 | | | 789 308.00 |
EA Other liabilities | 32 233.00 | | | 32 233.00 |
EB Prepaid income (2) | 59 829.00 | | | 59 829.00 |
EC TOTAL (IV) | 8 456 174.00 | | | 8 456 174.00 |
EE Grand total (I to V) | 10 760 621.00 | | | 10 760 621.00 |
EG Accrued income and payables due within one year | 5 307 848.00 | | | 5 307 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 231 623.00 | | | 1 231 623.00 |
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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 | 12 861 191.00 | 60 750.00 | 12 921 941.00 | 12 861 191.00 |
FD Production sold - goods | 3 833 309.00 | 44 766.00 | 3 878 075.00 | 3 833 309.00 |
FG Production sold - services | 4 012 707.00 | 5 013.00 | 4 017 720.00 | 4 012 707.00 |
FJ Net sales | 20 707 208.00 | 110 529.00 | 20 817 737.00 | 20 707 208.00 |
FM Inventory production | | | 31 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 557.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 21 053 070.00 | |
FS Purchases of goods (including customs duties) | | | 13 712 407.00 | |
FT Inventory change (goods) | | | -1 903 634.00 | |
FU Purchases of raw materials and other supplies | | | 4 198 858.00 | |
FV Inventory change (raw materials and supplies) | | | -85 093.00 | |
FW Other purchases and external expenses | | | 2 149 481.00 | |
FX Taxes, duties, and similar payments | | | 173 341.00 | |
FY Salaries and Wages | | | 1 715 561.00 | |
FZ Social Security Contributions | | | 701 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 201.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 21 201 709.00 | |
GG - OPERATING RESULT (I - II) | | | -148 639.00 | |
GL Other interest and similar income | | | 7 564.00 | |
GP Total financial income (V) | | | 7 564.00 | |
GR Interest and similar expenses | | | 60 423.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 60 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 996.00 | | | 55 996.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 4 255.00 | | | 4 255.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 27 620.00 | | | 27 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 620.00 | | | -18 620.00 |
HK Income tax | -49 765.00 | | | -49 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 069 634.00 | | | 21 069 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 239 987.00 | | | 21 239 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 353.00 | | | -170 353.00 |
HP References: Equipment leasing | 1 046 561.00 | | | 1 046 561.00 |
HQ References: Real Estate Leasing | 23 387.00 | | | 23 387.00 |
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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 | 1 999 863.00 | | 99 038.00 | 1 999 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 570.00 | |
I4 DECREASES Grand Total | | 103 171.00 | 1 995 730.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 171.00 | 1 958 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 048.00 | | 99 038.00 | 1 963 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 570.00 | | | 21 570.00 |
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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 | 1 442 314.00 | 107 549.00 | 102 806.00 | 1 442 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 314.00 | 107 549.00 | 102 806.00 | 1 442 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 258.00 | 66 201.00 | | 74 258.00 |
6N Inventories and work in progress | 137 242.00 | 304 089.00 | 87 236.00 | 137 242.00 |
6T Receivables | 371 863.00 | 83 346.00 | 60 325.00 | 371 863.00 |
7B Total provisions for depreciation | 509 105.00 | 387 435.00 | 147 561.00 | 509 105.00 |
7C Grand total | 583 363.00 | 453 636.00 | 147 561.00 | 583 363.00 |
UE of which provisions and reversals: - Operating | | 430 636.00 | 147 561.00 | |
UJ - Exceptional | | 23 000.00 | | |
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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 | 2 491 280.00 | 2 491 280.00 | | 2 491 280.00 |
8C Staff and Related Accounts | 199 635.00 | 199 635.00 | | 199 635.00 |
8D Social Security and Other Social Organizations | 208 988.00 | 208 988.00 | | 208 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 233.00 | 32 233.00 | | 32 233.00 |
8L Deferred income | 59 829.00 | 59 829.00 | | 59 829.00 |
UT Other financial assets | 21 570.00 | | 21 570.00 | 21 570.00 |
UX Other trade receivables | 4 285 693.00 | 4 285 693.00 | | 4 285 693.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 386 430.00 | | 386 430.00 | 386 430.00 |
VB VAT | 315 904.00 | 315 904.00 | | 315 904.00 |
VG Loans with a maturity of up to one year at origin | 1 235 736.00 | 1 235 736.00 | | 1 235 736.00 |
VH Loans with a maturity of more than one year at origin | 2 783 298.00 | 62 771.00 | 2 562 918.00 | 2 783 298.00 |
VI Group and Associates | 636 691.00 | 636 691.00 | | 636 691.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 29 361.00 | | | 29 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 553.00 | 32 553.00 | | 32 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341 115.00 | 1 341 115.00 | | 1 341 115.00 |
VS Prepaid expenses | 730 029.00 | 730 029.00 | | 730 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 081 242.00 | 6 673 242.00 | 408 000.00 | 7 081 242.00 |
VW VAT | 348 132.00 | 348 132.00 | | 348 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 028 375.00 | 5 307 848.00 | 2 562 918.00 | 8 028 375.00 |
