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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 | 54 591.00 | 52 651.00 | 1 940.00 | 54 591.00 |
AH Goodwill | 7 620.00 | | 7 620.00 | 7 620.00 |
AP Buildings | 78 543.00 | 36 227.00 | 42 316.00 | 78 543.00 |
AR Technical installations, industrial equipment and tools | 1 425.00 | 1 425.00 | | 1 425.00 |
AT Other tangible assets | 77 633.00 | 62 299.00 | 15 333.00 | 77 633.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 235 564.00 | 152 603.00 | 82 960.00 | 235 564.00 |
BL Raw materials, supplies | 77 510.00 | 3 174.00 | 74 336.00 | 77 510.00 |
BR Intermediate and finished products | 84 468.00 | | 84 468.00 | 84 468.00 |
BT Goods | 576 235.00 | 37 659.00 | 538 576.00 | 576 235.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 791 542.00 | | 791 542.00 | 791 542.00 |
BZ Other receivables | 169 895.00 | | 169 895.00 | 169 895.00 |
CF Cash and cash equivalents | 779 231.00 | | 779 231.00 | 779 231.00 |
CH Prepaid expenses | 17 817.00 | | 17 817.00 | 17 817.00 |
CJ TOTAL (II) | 2 496 813.00 | 40 833.00 | 2 455 980.00 | 2 496 813.00 |
CO Grand total (0 to V) | 2 732 378.00 | 193 436.00 | 2 538 941.00 | 2 732 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 665 787.00 | | | 665 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 267.00 | | | 14 267.00 |
DL TOTAL (I) | 955 055.00 | | | 955 055.00 |
DU Loans and Debts from Credit Institutions (3) | 450 109.00 | | | 450 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 675.00 | | | 364 675.00 |
DX Trade payables and related accounts | 664 621.00 | | | 664 621.00 |
DY Tax and social security liabilities | 95 358.00 | | | 95 358.00 |
EA Other liabilities | 9 120.00 | | | 9 120.00 |
EC TOTAL (IV) | 1 583 884.00 | | | 1 583 884.00 |
EE Grand total (I to V) | 2 538 941.00 | | | 2 538 941.00 |
EG Accrued income and payables due within one year | 1 224 353.00 | | | 1 224 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 109.00 | | | 450 109.00 |
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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 | 3 189 299.00 | 438 330.00 | 3 627 629.00 | 3 189 299.00 |
FD Production sold - goods | 283 206.00 | 1 457.00 | 284 663.00 | 283 206.00 |
FG Production sold - services | 7 796.00 | 360 868.00 | 368 664.00 | 7 796.00 |
FJ Net sales | 3 480 301.00 | 800 656.00 | 4 280 957.00 | 3 480 301.00 |
FM Inventory production | | | 5 334.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 286 305.00 | |
FS Purchases of goods (including customs duties) | | | 2 730 065.00 | |
FT Inventory change (goods) | | | -52 754.00 | |
FU Purchases of raw materials and other supplies | | | 137 821.00 | |
FV Inventory change (raw materials and supplies) | | | 32 350.00 | |
FW Other purchases and external expenses | | | 918 467.00 | |
FX Taxes, duties, and similar payments | | | 17 631.00 | |
FY Salaries and Wages | | | 336 966.00 | |
FZ Social Security Contributions | | | 102 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 676.00 | |
GE Other Expenses | | | 33 878.00 | |
GF Total Operating Expenses (II) | | | 4 292 834.00 | |
GG - OPERATING RESULT (I - II) | | | -6 529.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 79.00 | |
GN Positive exchange differences | | | 4 736.00 | |
GP Total financial income (V) | | | 7 333.00 | |
GR Interest and similar expenses | | | 9 775.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 9 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33 863.00 | | | 33 863.00 |
HK Income tax | -23 247.00 | | | -23 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 638.00 | | | 4 293 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 370.00 | | | 4 279 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 267.00 | | | 14 267.00 |
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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 | 232 078.00 | | 10 112.00 | 232 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | 6 625.00 | 235 564.00 | |
IO DECREASES Total including other intangible assets | | 794.00 | 62 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 831.00 | 157 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 006.00 | | | 63 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 322.00 | | 10 112.00 | 153 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
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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 | 142 539.00 | 16 690.00 | 6 625.00 | 142 539.00 |
PE DEPRECIATION Total including other intangible assets | 51 691.00 | 1 755.00 | 794.00 | 51 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 848.00 | 14 935.00 | 5 831.00 | 90 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 80.00 | | 79.00 | 80.00 |
7C Grand total | 80.00 | | 79.00 | 80.00 |
UG - Financial | | 1.00 | 80.00 | |
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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 | 364 676.00 | 5 145.00 | | 364 676.00 |
8B Suppliers and Related Accounts | 664 621.00 | 664 621.00 | | 664 621.00 |
8D Social Security and Other Social Organizations | 95 358.00 | 95 358.00 | | 95 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 121.00 | 9 121.00 | | 9 121.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 791 543.00 | 791 543.00 | | 791 543.00 |
VG Loans with a maturity of up to one year at origin | 450 109.00 | 450 109.00 | | 450 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 896.00 | 169 896.00 | | 169 896.00 |
VS Prepaid expenses | 17 818.00 | 17 818.00 | | 17 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 006.00 | 979 256.00 | 15 750.00 | 995 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 885.00 | 1 224 354.00 | | 1 583 885.00 |
