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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 340 720.00 | 213 093.00 | 127 627.00 | 340 720.00 |
AT Other tangible assets | 307 186.00 | 152 242.00 | 154 944.00 | 307 186.00 |
BF Loans | 28 816.00 | | 28 816.00 | 28 816.00 |
BH Other financial assets | 211 280.00 | | 211 280.00 | 211 280.00 |
BJ TOTAL (I) | 894 137.00 | 366 469.00 | 527 668.00 | 894 137.00 |
BL Raw materials, supplies | 566 019.00 | | 566 019.00 | 566 019.00 |
BN Goods in progress | 961 662.00 | | 961 662.00 | 961 662.00 |
BX Customers and related accounts | 3 484 103.00 | 156 528.00 | 3 327 575.00 | 3 484 103.00 |
BZ Other receivables | 49 132.00 | | 49 132.00 | 49 132.00 |
CF Cash and cash equivalents | 16 638.00 | | 16 638.00 | 16 638.00 |
CH Prepaid expenses | 82 137.00 | | 82 137.00 | 82 137.00 |
CJ TOTAL (II) | 5 159 692.00 | 156 528.00 | 5 003 164.00 | 5 159 692.00 |
CO Grand total (0 to V) | 6 053 829.00 | 522 997.00 | 5 530 832.00 | 6 053 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 293 700.00 | | | 293 700.00 |
DH Retained earnings | 414.00 | | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 411.00 | | | -165 411.00 |
DL TOTAL (I) | 283 703.00 | | | 283 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 523 686.00 | | | 2 523 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 060.00 | | | 59 060.00 |
DX Trade payables and related accounts | 1 734 227.00 | | | 1 734 227.00 |
DY Tax and social security liabilities | 800 434.00 | | | 800 434.00 |
EA Other liabilities | 129 637.00 | | | 129 637.00 |
EB Prepaid income (2) | 84.00 | | | 84.00 |
EC TOTAL (IV) | 5 247 129.00 | | | 5 247 129.00 |
EE Grand total (I to V) | 5 530 832.00 | | | 5 530 832.00 |
EG Accrued income and payables due within one year | 4 752 426.00 | | | 4 752 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 914 653.00 | | | 1 914 653.00 |
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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 | 10 884 556.00 | | 10 884 556.00 | 10 884 556.00 |
FJ Net sales | 10 884 556.00 | | 10 884 556.00 | 10 884 556.00 |
FM Inventory production | | | 268 923.00 | |
FN Capitalized production | | | 6 900.00 | |
FO Operating subsidies | | | 13 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 497.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 11 188 834.00 | |
FU Purchases of raw materials and other supplies | | | 5 172 477.00 | |
FV Inventory change (raw materials and supplies) | | | -42 447.00 | |
FW Other purchases and external expenses | | | 3 305 187.00 | |
FX Taxes, duties, and similar payments | | | 38 244.00 | |
FY Salaries and Wages | | | 1 757 351.00 | |
FZ Social Security Contributions | | | 966 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 669.00 | |
GE Other Expenses | | | 18 530.00 | |
GF Total Operating Expenses (II) | | | 11 339 074.00 | |
GG - OPERATING RESULT (I - II) | | | -150 240.00 | |
GL Other interest and similar income | | | 3 410.00 | |
GP Total financial income (V) | | | 3 410.00 | |
GR Interest and similar expenses | | | 21 426.00 | |
GU Total financial expenses (VI) | | | 21 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 497.00 | | | 13 497.00 |
HB Exceptional income from capital transactions | 4 932.00 | | | 4 932.00 |
HD Total exceptional income (VII) | 4 932.00 | | | 4 932.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 1 965.00 | | | 1 965.00 |
HH Total exceptional expenses (VIII) | 2 087.00 | | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 845.00 | | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 197 176.00 | | | 11 197 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 362 586.00 | | | 11 362 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 411.00 | | | -165 411.00 |
HP References: Equipment leasing | 205 922.00 | | | 205 922.00 |
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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 | 601 203.00 | | 314 904.00 | 601 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 240 096.00 | |
I4 DECREASES Grand Total | | 21 970.00 | 894 137.00 | |
IO DECREASES Total including other intangible assets | | | 6 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 970.00 | 647 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 135.00 | | | 6 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 334.00 | | 150 542.00 | 499 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 734.00 | | 164 362.00 | 95 734.00 |
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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 | 287 531.00 | 78 943.00 | 5.00 | 287 531.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 334.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 730.00 | 78 609.00 | 5.00 | 286 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 859.00 | 44 669.00 | | 111 859.00 |
7B Total provisions for depreciation | 111 859.00 | 44 669.00 | | 111 859.00 |
7C Grand total | 111 859.00 | 44 669.00 | | 111 859.00 |
UE of which provisions and reversals: - Operating | | 44 669.00 | | |
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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 | 1 734 227.00 | 1 734 227.00 | | 1 734 227.00 |
8C Staff and Related Accounts | 23 025.00 | 23 025.00 | | 23 025.00 |
8D Social Security and Other Social Organizations | 150 807.00 | 150 807.00 | | 150 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 637.00 | 129 637.00 | | 129 637.00 |
8L Deferred income | 84.00 | 84.00 | | 84.00 |
UP Loans | 28 816.00 | | 28 816.00 | 28 816.00 |
UT Other financial assets | 211 280.00 | | 211 280.00 | 211 280.00 |
UX Other trade receivables | 3 484 103.00 | 2 994 692.00 | 489 411.00 | 3 484 103.00 |
UY Staff and related accounts | 26 868.00 | 26 868.00 | | 26 868.00 |
VB VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VG Loans with a maturity of up to one year at origin | 1 914 653.00 | 1 914 653.00 | | 1 914 653.00 |
VH Loans with a maturity of more than one year at origin | 609 033.00 | 114 330.00 | 494 703.00 | 609 033.00 |
VI Group and Associates | 59 060.00 | 59 060.00 | | 59 060.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 103 300.00 | | | 103 300.00 |
VM Income taxes | 10 174.00 | 10 174.00 | | 10 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 445.00 | 15 445.00 | | 15 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 530.00 | 9 530.00 | | 9 530.00 |
VS Prepaid expenses | 82 137.00 | 82 137.00 | | 82 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855 469.00 | 3 125 962.00 | 729 507.00 | 3 855 469.00 |
VW VAT | 611 157.00 | 611 157.00 | | 611 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 247 129.00 | 4 752 426.00 | 494 703.00 | 5 247 129.00 |
