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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 106.00 | | 58 106.00 | 58 106.00 |
AP Buildings | 543 572.00 | 543 572.00 | | 543 572.00 |
AR Technical installations, industrial equipment and tools | 4 225.00 | 3 179.00 | 1 046.00 | 4 225.00 |
AT Other tangible assets | 2 360 098.00 | 1 925 927.00 | 434 171.00 | 2 360 098.00 |
BD Other fixed assets | 21 136.00 | | 21 136.00 | 21 136.00 |
BF Loans | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 130 535.00 | | 130 535.00 | 130 535.00 |
BJ TOTAL (I) | 3 120 185.00 | 2 472 678.00 | 647 507.00 | 3 120 185.00 |
BT Goods | 1 597 188.00 | 142 096.00 | 1 455 092.00 | 1 597 188.00 |
BX Customers and related accounts | 89 709.00 | 1 794.00 | 87 916.00 | 89 709.00 |
BZ Other receivables | 139 179.00 | | 139 179.00 | 139 179.00 |
CF Cash and cash equivalents | 169 863.00 | | 169 863.00 | 169 863.00 |
CH Prepaid expenses | 99 449.00 | | 99 449.00 | 99 449.00 |
CJ TOTAL (II) | 2 095 389.00 | 143 889.00 | 1 951 499.00 | 2 095 389.00 |
CO Grand total (0 to V) | 5 215 573.00 | 2 616 567.00 | 2 599 006.00 | 5 215 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | 174 922.00 | 161 966.00 | | 174 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 523.00 | 12 956.00 | | -40 523.00 |
DL TOTAL (I) | 183 900.00 | 224 422.00 | | 183 900.00 |
DU Loans and Debts from Credit Institutions (3) | 453 145.00 | 557 965.00 | | 453 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 432.00 | 34 653.00 | | 35 432.00 |
DW Advances and down payments received on current orders | 756 653.00 | 827 188.00 | | 756 653.00 |
DX Trade payables and related accounts | 873 139.00 | 948 137.00 | | 873 139.00 |
DY Tax and social security liabilities | 296 737.00 | 288 910.00 | | 296 737.00 |
EA Other liabilities | | 4 579.00 | | |
EB Prepaid income (2) | | 13 372.00 | | |
EC TOTAL (IV) | 2 415 106.00 | 2 674 804.00 | | 2 415 106.00 |
EE Grand total (I to V) | 2 599 006.00 | 2 899 226.00 | | 2 599 006.00 |
EG Accrued income and payables due within one year | 300 650.00 | 1 394 745.00 | | 300 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 1 322.00 | | 274.00 |
EI Including equity loans | 35 432.00 | | | 35 432.00 |
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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 | 5 531 430.00 | 459 402.00 | 5 990 832.00 | 5 531 430.00 |
FG Production sold - services | 97 490.00 | 164.00 | 97 654.00 | 97 490.00 |
FJ Net sales | 5 628 920.00 | 459 566.00 | 6 088 485.00 | 5 628 920.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 922.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 6 248 512.00 | |
FS Purchases of goods (including customs duties) | | | 2 835 432.00 | |
FT Inventory change (goods) | | | -166 112.00 | |
FW Other purchases and external expenses | | | 2 391 757.00 | |
FX Taxes, duties, and similar payments | | | 45 115.00 | |
FY Salaries and Wages | | | 532 687.00 | |
FZ Social Security Contributions | | | 206 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 889.00 | |
GE Other Expenses | | | 152 353.00 | |
GF Total Operating Expenses (II) | | | 6 280 546.00 | |
GG - OPERATING RESULT (I - II) | | | -32 035.00 | |
GK Income from other securities and fixed asset receivables | | | 291.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 13 839.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 606.00 | 44 304.00 | | 11 606.00 |
A4 Equity method investments | 152 274.00 | 152 393.00 | | 152 274.00 |
HA Exceptional income from management transactions | 26 576.00 | 11 588.00 | | 26 576.00 |
HD Total exceptional income (VII) | 26 576.00 | 11 588.00 | | 26 576.00 |
HE Exceptional expenses on management operations | 21 339.00 | 21 057.00 | | 21 339.00 |
HG Exceptional depreciation and provisions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 21 523.00 | 21 057.00 | | 21 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 053.00 | -9 470.00 | | 5 053.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 275 386.00 | 6 425 694.00 | | 6 275 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315 908.00 | 6 412 738.00 | | 6 315 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 523.00 | 12 956.00 | | -40 523.00 |
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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 | 3 100 763.00 | | 21 617.00 | 3 100 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 154 184.00 | |
I4 DECREASES Grand Total | | 2 196.00 | 3 120 185.00 | |
IO DECREASES Total including other intangible assets | | | 58 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 708.00 | 2 907 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 106.00 | | | 58 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 895 578.00 | | 14 025.00 | 2 895 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 079.00 | | 7 593.00 | 147 079.00 |
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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 | 2 335 361.00 | 139 025.00 | 1 708.00 | 2 335 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 361.00 | 139 025.00 | 1 708.00 | 2 335 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 147 971.00 | 142 096.00 | 147 971.00 | 147 971.00 |
6T Receivables | 345.00 | 1 794.00 | 345.00 | 345.00 |
7B Total provisions for depreciation | 148 316.00 | 143 889.00 | 148 316.00 | 148 316.00 |
7C Grand total | 148 316.00 | 143 889.00 | 148 316.00 | 148 316.00 |
UE of which provisions and reversals: - Operating | | 143 889.00 | 148 316.00 | |
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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 | 873 139.00 | 873 139.00 | | 873 139.00 |
8C Staff and Related Accounts | 74 439.00 | 74 439.00 | | 74 439.00 |
8D Social Security and Other Social Organizations | 46 180.00 | 46 180.00 | | 46 180.00 |
UP Loans | 2 512.00 | 1 522.00 | 990.00 | 2 512.00 |
UT Other financial assets | 130 535.00 | | 130 535.00 | 130 535.00 |
UX Other trade receivables | 87 557.00 | 87 557.00 | | 87 557.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
UZ Social Security, other social security organizations | 896.00 | 896.00 | | 896.00 |
VA Doubtful or disputed receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
VB VAT | 59 699.00 | 59 699.00 | | 59 699.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 452 871.00 | 95 068.00 | 357 803.00 | 452 871.00 |
VI Group and Associates | 35 432.00 | 35 432.00 | | 35 432.00 |
VK Loans repaid during the year | 103 772.00 | | | 103 772.00 |
VP Miscellaneous | 15 228.00 | 15 228.00 | | 15 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 849.00 | 7 849.00 | | 7 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 821.00 | 62 821.00 | | 62 821.00 |
VS Prepaid expenses | 99 449.00 | 99 449.00 | | 99 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 385.00 | 327 707.00 | 133 678.00 | 461 385.00 |
VW VAT | 168 268.00 | 168 268.00 | | 168 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 453.00 | 1 300 650.00 | 357 803.00 | 1 658 453.00 |
