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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 |
AJ Other Intangible Assets | 20 603.00 | 20 603.00 | | 20 603.00 |
AP Buildings | 51 009.00 | 51 009.00 | | 51 009.00 |
AR Technical installations, industrial equipment and tools | 910 323.00 | 816 228.00 | 94 095.00 | 910 323.00 |
AT Other tangible assets | 588 413.00 | 488 302.00 | 100 110.00 | 588 413.00 |
BF Loans | 42 570.00 | | 42 570.00 | 42 570.00 |
BJ TOTAL (I) | 1 628 163.00 | 1 376 143.00 | 252 020.00 | 1 628 163.00 |
BL Raw materials, supplies | 92 800.00 | | 92 800.00 | 92 800.00 |
BP Services in progress | 132 877.00 | | 132 877.00 | 132 877.00 |
BR Intermediate and finished products | 187 427.00 | | 187 427.00 | 187 427.00 |
BX Customers and related accounts | 486 928.00 | | 486 928.00 | 486 928.00 |
BZ Other receivables | 246 924.00 | | 246 924.00 | 246 924.00 |
CF Cash and cash equivalents | 22 573.00 | | 22 573.00 | 22 573.00 |
CH Prepaid expenses | 53 272.00 | | 53 272.00 | 53 272.00 |
CJ TOTAL (II) | 1 222 802.00 | | 1 222 802.00 | 1 222 802.00 |
CO Grand total (0 to V) | 2 850 965.00 | 1 376 143.00 | 1 474 822.00 | 2 850 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DE Statutory or contractual reserves | 209 120.00 | | | 209 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 695.00 | | | -31 695.00 |
DL TOTAL (I) | 474 426.00 | | | 474 426.00 |
DU Loans and Debts from Credit Institutions (3) | 472 031.00 | | | 472 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 437.00 | | | 50 437.00 |
DX Trade payables and related accounts | 260 037.00 | | | 260 037.00 |
DY Tax and social security liabilities | 214 340.00 | | | 214 340.00 |
DZ Fixed asset liabilities and related accounts | 2 974.00 | | | 2 974.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 1 000 396.00 | | | 1 000 396.00 |
EE Grand total (I to V) | 1 474 822.00 | | | 1 474 822.00 |
EG Accrued income and payables due within one year | 770 430.00 | | | 770 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 682.00 | | | 184 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 815 980.00 | | 1 815 980.00 | 1 815 980.00 |
FJ Net sales | 1 815 980.00 | | 1 815 980.00 | 1 815 980.00 |
FM Inventory production | | | 62 735.00 | |
FN Capitalized production | | | 1 975.00 | |
FO Operating subsidies | | | 3 400.00 | |
FQ Other income | | | 4 073.00 | |
FR Total operating income (I) | | | 1 888 163.00 | |
FU Purchases of raw materials and other supplies | | | 572 779.00 | |
FV Inventory change (raw materials and supplies) | | | -723.00 | |
FW Other purchases and external expenses | | | 538 483.00 | |
FX Taxes, duties, and similar payments | | | 15 013.00 | |
FY Salaries and Wages | | | 578 645.00 | |
FZ Social Security Contributions | | | 161 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 088.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 1 918 651.00 | |
GG - OPERATING RESULT (I - II) | | | -30 488.00 | |
GN Positive exchange differences | | | 4 780.00 | |
GP Total financial income (V) | | | 4 780.00 | |
GR Interest and similar expenses | | | 13 273.00 | |
GU Total financial expenses (VI) | | | 13 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 335.00 | | | 335.00 |
HC Reversals of provisions and transfers of expenses | 7 286.00 | | | 7 286.00 |
HD Total exceptional income (VII) | 7 286.00 | | | 7 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 286.00 | | | 7 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 229.00 | | | 1 900 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 924.00 | | | 1 931 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 695.00 | | | -31 695.00 |
HP References: Equipment leasing | 81 605.00 | | | 81 605.00 |
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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 | 1 578 416.00 | | 49 209.00 | 1 578 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 570.00 | |
I4 DECREASES Grand Total | | | 1 627 625.00 | |
IO DECREASES Total including other intangible assets | | | 35 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 848.00 | | | 35 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 998.00 | | 49 209.00 | 1 499 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 570.00 | | | 42 570.00 |
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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 | 1 321 972.00 | 52 088.00 | | 1 321 972.00 |
PE DEPRECIATION Total including other intangible assets | 20 603.00 | | | 20 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 369.00 | 52 088.00 | | 1 301 369.00 |
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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 | 260 037.00 | 260 037.00 | | 260 037.00 |
8C Staff and Related Accounts | 32 092.00 | 32 092.00 | | 32 092.00 |
8D Social Security and Other Social Organizations | 48 066.00 | 48 066.00 | | 48 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 974.00 | 2 974.00 | | 2 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UP Loans | 42 570.00 | | 42 570.00 | 42 570.00 |
UX Other trade receivables | 486 928.00 | 486 928.00 | | 486 928.00 |
VB VAT | 18 094.00 | 18 094.00 | | 18 094.00 |
VC Group and associates | 203 343.00 | 203 343.00 | | 203 343.00 |
VG Loans with a maturity of up to one year at origin | 187 776.00 | 187 776.00 | | 187 776.00 |
VH Loans with a maturity of more than one year at origin | 284 255.00 | 54 289.00 | 229 966.00 | 284 255.00 |
VI Group and Associates | 50 437.00 | 50 437.00 | | 50 437.00 |
VK Loans repaid during the year | 15 745.00 | | | 15 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 486.00 | 25 486.00 | | 25 486.00 |
VS Prepaid expenses | 53 272.00 | 53 272.00 | | 53 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 695.00 | 787 124.00 | 42 570.00 | 829 695.00 |
VW VAT | 128 737.00 | 128 737.00 | | 128 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 396.00 | 770 430.00 | 229 966.00 | 1 000 396.00 |
