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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 | 5 202.00 | 5 202.00 | | 5 202.00 |
AP Buildings | 267 106.00 | 251 569.00 | 15 536.00 | 267 106.00 |
AR Technical installations, industrial equipment and tools | 1 132 335.00 | 1 052 376.00 | 79 959.00 | 1 132 335.00 |
AT Other tangible assets | 1 966 036.00 | 1 474 011.00 | 492 025.00 | 1 966 036.00 |
BD Other fixed assets | 108 804.00 | | 108 804.00 | 108 804.00 |
BH Other financial assets | 120 408.00 | | 120 408.00 | 120 408.00 |
BJ TOTAL (I) | 3 599 890.00 | 2 783 159.00 | 816 731.00 | 3 599 890.00 |
BT Goods | 1 121 813.00 | | 1 121 813.00 | 1 121 813.00 |
BV Advances and down payments on orders | 37 053.00 | | 37 053.00 | 37 053.00 |
BX Customers and related accounts | 33 113.00 | 3 113.00 | 30 000.00 | 33 113.00 |
BZ Other receivables | 728 464.00 | | 728 464.00 | 728 464.00 |
CF Cash and cash equivalents | 61 049.00 | | 61 049.00 | 61 049.00 |
CH Prepaid expenses | 21 815.00 | | 21 815.00 | 21 815.00 |
CJ TOTAL (II) | 2 003 307.00 | 3 113.00 | 2 000 194.00 | 2 003 307.00 |
CO Grand total (0 to V) | 5 603 197.00 | 2 786 272.00 | 2 816 926.00 | 5 603 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 112 243.00 | 112 243.00 | | 112 243.00 |
DH Retained earnings | -488 059.00 | -838 960.00 | | -488 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 242 666.00 | 350 900.00 | | -1 242 666.00 |
DL TOTAL (I) | -1 436 982.00 | -194 316.00 | | -1 436 982.00 |
DP Provisions for Risks | 43 342.00 | 31 012.00 | | 43 342.00 |
DR TOTAL (IV) | 43 342.00 | 31 012.00 | | 43 342.00 |
DU Loans and Debts from Credit Institutions (3) | 432 107.00 | 297 470.00 | | 432 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 410.00 | 597 681.00 | | 596 410.00 |
DX Trade payables and related accounts | 2 664 529.00 | 1 669 999.00 | | 2 664 529.00 |
DY Tax and social security liabilities | 479 281.00 | 571 231.00 | | 479 281.00 |
DZ Fixed asset liabilities and related accounts | | 35 673.00 | | |
EA Other liabilities | 38 239.00 | 1 528.00 | | 38 239.00 |
EC TOTAL (IV) | 4 210 566.00 | 3 173 583.00 | | 4 210 566.00 |
EE Grand total (I to V) | 2 816 926.00 | 3 010 279.00 | | 2 816 926.00 |
EG Accrued income and payables due within one year | 4 178 736.00 | | | 4 178 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 891.00 | 38 619.00 | | 337 891.00 |
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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 | 15 280 584.00 | | 15 280 584.00 | 15 280 584.00 |
FD Production sold - goods | 1 029 579.00 | | 1 029 579.00 | 1 029 579.00 |
FG Production sold - services | 291 933.00 | | 291 933.00 | 291 933.00 |
FJ Net sales | 16 602 096.00 | | 16 602 096.00 | 16 602 096.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 525.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 16 672 519.00 | |
FS Purchases of goods (including customs duties) | | | 13 260 416.00 | |
FT Inventory change (goods) | | | -7 311.00 | |
FU Purchases of raw materials and other supplies | | | 817 115.00 | |
FW Other purchases and external expenses | | | 1 731 965.00 | |
FX Taxes, duties, and similar payments | | | 231 450.00 | |
FY Salaries and Wages | | | 1 016 637.00 | |
FZ Social Security Contributions | | | 259 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 28 557.00 | |
GF Total Operating Expenses (II) | | | 17 584 581.00 | |
GG - OPERATING RESULT (I - II) | | | -912 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 112.00 | |
GU Total financial expenses (VI) | | | 40 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -952 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 354.00 | 96 666.00 | | 48 354.00 |
HD Total exceptional income (VII) | 48 354.00 | 96 666.00 | | 48 354.00 |
HE Exceptional expenses on management operations | 337 792.00 | 135 467.00 | | 337 792.00 |
HF Exceptional expenses on capital transactions | 1 053.00 | | | 1 053.00 |
HH Total exceptional expenses (VIII) | 338 845.00 | 135 467.00 | | 338 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 491.00 | -38 801.00 | | -290 491.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 720 872.00 | 18 471 597.00 | | 16 720 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 963 538.00 | 18 120 697.00 | | 17 963 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 242 666.00 | 350 900.00 | | -1 242 666.00 |
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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 | 3 657 523.00 | | | 3 657 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 212.00 | |
I4 DECREASES Grand Total | | | 3 599 890.00 | |
IO DECREASES Total including other intangible assets | | | 5 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 365 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 957.00 | | | 5 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 441 753.00 | | | 3 441 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 813.00 | | | 209 813.00 |
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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 | 2 667 947.00 | 212 802.00 | 97 591.00 | 2 667 947.00 |
PE DEPRECIATION Total including other intangible assets | 5 759.00 | 198.00 | 755.00 | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 662 188.00 | 212 604.00 | 96 836.00 | 2 662 188.00 |
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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 | 596 410.00 | 596 410.00 | | 596 410.00 |
8B Suppliers and Related Accounts | 2 664 529.00 | 2 664 529.00 | | 2 664 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 239.00 | 38 239.00 | | 38 239.00 |
UT Other financial assets | 120 408.00 | | | 120 408.00 |
VG Loans with a maturity of up to one year at origin | 337 891.00 | 337 891.00 | | 337 891.00 |
VH Loans with a maturity of more than one year at origin | 94 216.00 | 62 386.00 | 31 830.00 | 94 216.00 |
VS Prepaid expenses | 21 815.00 | | | 21 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 800.00 | 783 392.00 | 120 408.00 | 903 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 210 566.00 | 4 178 736.00 | 31 830.00 | 4 210 566.00 |
