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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 622.00 | 26 622.00 | | 26 622.00 |
AF Concessions, Patents and Similar Rights | 40 799.00 | 40 799.00 | | 40 799.00 |
AH Goodwill | 21 151.00 | | 21 151.00 | 21 151.00 |
AJ Other Intangible Assets | 3 036.00 | | 3 036.00 | 3 036.00 |
AP Buildings | 1 228 870.00 | 159 573.00 | 1 069 297.00 | 1 228 870.00 |
AR Technical installations, industrial equipment and tools | 1 594 946.00 | 403 915.00 | 1 191 030.00 | 1 594 946.00 |
AT Other tangible assets | 182 088.00 | 71 003.00 | 111 084.00 | 182 088.00 |
AV Fixed assets in progress | 99 980.00 | | 99 980.00 | 99 980.00 |
BH Other financial assets | 53 216.00 | | 53 216.00 | 53 216.00 |
BJ TOTAL (I) | 3 357 129.00 | 701 915.00 | 2 655 214.00 | 3 357 129.00 |
BT Goods | 1 818 253.00 | 55 337.00 | 1 762 915.00 | 1 818 253.00 |
BX Customers and related accounts | 145 257.00 | 45 993.00 | 99 264.00 | 145 257.00 |
BZ Other receivables | 505 869.00 | | 505 869.00 | 505 869.00 |
CF Cash and cash equivalents | 528 660.00 | | 528 660.00 | 528 660.00 |
CH Prepaid expenses | 46 414.00 | | 46 414.00 | 46 414.00 |
CJ TOTAL (II) | 3 044 453.00 | 101 330.00 | 2 943 123.00 | 3 044 453.00 |
CO Grand total (0 to V) | 6 401 583.00 | 803 245.00 | 5 598 337.00 | 6 401 583.00 |
CU Other investments | 106 416.00 | | 106 416.00 | 106 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DH Retained earnings | -591 729.00 | | | -591 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 065.00 | | | -194 065.00 |
DL TOTAL (I) | -683 494.00 | | | -683 494.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986 909.00 | | | 2 986 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 703.00 | | | 238 703.00 |
DX Trade payables and related accounts | 2 529 558.00 | | | 2 529 558.00 |
DY Tax and social security liabilities | 436 009.00 | | | 436 009.00 |
DZ Fixed asset liabilities and related accounts | 82 767.00 | | | 82 767.00 |
EA Other liabilities | 7 884.00 | | | 7 884.00 |
EC TOTAL (IV) | 6 281 832.00 | | | 6 281 832.00 |
EE Grand total (I to V) | 5 598 337.00 | | | 5 598 337.00 |
EG Accrued income and payables due within one year | 3 674 436.00 | | | 3 674 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 587.00 | | | 112 587.00 |
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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 | 20 233 008.00 | | 20 233 008.00 | 20 233 008.00 |
FD Production sold - goods | 2 631 211.00 | | 2 631 211.00 | 2 631 211.00 |
FG Production sold - services | 188 234.00 | | 188 234.00 | 188 234.00 |
FJ Net sales | 23 052 454.00 | | 23 052 454.00 | 23 052 454.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 597.00 | |
FQ Other income | | | 5 333.00 | |
FR Total operating income (I) | | | 23 206 791.00 | |
FS Purchases of goods (including customs duties) | | | 16 224 997.00 | |
FT Inventory change (goods) | | | 127 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 690 334.00 | |
FW Other purchases and external expenses | | | 2 725 425.00 | |
FX Taxes, duties, and similar payments | | | 245 032.00 | |
FY Salaries and Wages | | | 1 581 186.00 | |
FZ Social Security Contributions | | | 375 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 337.00 | |
GE Other Expenses | | | 14 295.00 | |
GF Total Operating Expenses (II) | | | 23 423 055.00 | |
GG - OPERATING RESULT (I - II) | | | -216 263.00 | |
GR Interest and similar expenses | | | 37 267.00 | |
GU Total financial expenses (VI) | | | 37 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 285.00 | | | 111 285.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1 935.00 | | | 1 935.00 |
HA Exceptional income from management transactions | 32 729.00 | | | 32 729.00 |
HB Exceptional income from capital transactions | 16 406.00 | | | 16 406.00 |
HC Reversals of provisions and transfers of expenses | 1 043.00 | | | 1 043.00 |
HD Total exceptional income (VII) | 49 135.00 | | | 49 135.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 161 590.00 | | | 161 590.00 |
HG Exceptional depreciation and provisions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 115.00 | | | 49 115.00 |
HK Income tax | -10 350.00 | | | -10 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 255 926.00 | | | 23 255 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 449 992.00 | | | 23 449 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 065.00 | | | -194 065.00 |
HP References: Equipment leasing | 35 538.00 | | | 35 538.00 |
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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 | 3 249 189.00 | | 126 252.00 | 3 249 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 623.00 | | | 26 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 159 633.00 | |
I4 DECREASES Grand Total | | 18 311.00 | 3 357 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 623.00 | |
IO DECREASES Total including other intangible assets | | | 64 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 311.00 | 3 105 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 952.00 | | 3 036.00 | 61 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007 834.00 | | 116 363.00 | 3 007 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 780.00 | | 6 853.00 | 152 780.00 |
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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 | 319 493.00 | 382 984.00 | 562.00 | 319 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 623.00 | | | 26 623.00 |
PE DEPRECIATION Total including other intangible assets | 40 800.00 | | | 40 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 070.00 | 382 984.00 | 562.00 | 252 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
7C Grand total | 1 043.00 | | 1 043.00 | 1 043.00 |
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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 | 14 190.00 | 14 190.00 | | 14 190.00 |
8B Suppliers and Related Accounts | 2 529 559.00 | 2 529 559.00 | | 2 529 559.00 |
8D Social Security and Other Social Organizations | 436 009.00 | 436 009.00 | | 436 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 767.00 | 82 767.00 | | 82 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
UT Other financial assets | 53 217.00 | | 53 217.00 | 53 217.00 |
UX Other trade receivables | 145 257.00 | 145 257.00 | | 145 257.00 |
VG Loans with a maturity of up to one year at origin | 112 588.00 | 112 588.00 | | 112 588.00 |
VH Loans with a maturity of more than one year at origin | 2 874 322.00 | 266 926.00 | 1 463 783.00 | 2 874 322.00 |
VI Group and Associates | 224 513.00 | 224 513.00 | | 224 513.00 |
VJ Loans taken out during the year | 81 390.00 | | | 81 390.00 |
VK Loans repaid during the year | 75 678.00 | | | 75 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 869.00 | 505 869.00 | | 505 869.00 |
VS Prepaid expenses | 46 414.00 | 46 414.00 | | 46 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 757.00 | 697 541.00 | 53 217.00 | 750 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 281 833.00 | 3 674 437.00 | 1 463 783.00 | 6 281 833.00 |
