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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 8 198.00 | 8 198.00 | | 8 198.00 |
AP Buildings | 12 392.00 | 12 392.00 | | 12 392.00 |
AR Technical installations, industrial equipment and tools | 174 738.00 | 134 513.00 | 40 224.00 | 174 738.00 |
AT Other tangible assets | 244 760.00 | 203 480.00 | 41 280.00 | 244 760.00 |
BH Other financial assets | 20 414.00 | 534.00 | 19 881.00 | 20 414.00 |
BJ TOTAL (I) | 462 789.00 | 359 117.00 | 103 671.00 | 462 789.00 |
BL Raw materials, supplies | 24 420.00 | | 24 420.00 | 24 420.00 |
BN Goods in progress | 345 715.00 | | 345 715.00 | 345 715.00 |
BX Customers and related accounts | 1 542 302.00 | 23 175.00 | 1 519 127.00 | 1 542 302.00 |
BZ Other receivables | 255 648.00 | | 255 648.00 | 255 648.00 |
CF Cash and cash equivalents | 162 532.00 | | 162 532.00 | 162 532.00 |
CH Prepaid expenses | 21 523.00 | | 21 523.00 | 21 523.00 |
CJ TOTAL (II) | 2 352 140.00 | 23 175.00 | 2 328 965.00 | 2 352 140.00 |
CO Grand total (0 to V) | 2 814 929.00 | 382 293.00 | 2 432 636.00 | 2 814 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 91 344.00 | 91 344.00 | | 91 344.00 |
DG Other reserves | 495 456.00 | 386 534.00 | | 495 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 279.00 | 108 922.00 | | 6 279.00 |
DL TOTAL (I) | 643 387.00 | 637 108.00 | | 643 387.00 |
DU Loans and Debts from Credit Institutions (3) | 265 584.00 | 307 440.00 | | 265 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 076.00 | 462 549.00 | | 87 076.00 |
DX Trade payables and related accounts | 951 817.00 | 762 310.00 | | 951 817.00 |
DY Tax and social security liabilities | 480 073.00 | 518 313.00 | | 480 073.00 |
EA Other liabilities | 4 700.00 | 20 350.00 | | 4 700.00 |
EC TOTAL (IV) | 1 789 249.00 | 2 070 962.00 | | 1 789 249.00 |
EE Grand total (I to V) | 2 432 636.00 | 2 708 070.00 | | 2 432 636.00 |
EI Including equity loans | 20 155.00 | | | 20 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 454 309.00 | |
FJ Net sales | | | 5 454 309.00 | |
FM Inventory production | | | 54 350.00 | |
FQ Other income | | | 15 888.00 | |
FR Total operating income (I) | | | 5 524 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 443 859.00 | |
FV Inventory change (raw materials and supplies) | | | -16 450.00 | |
FW Other purchases and external expenses | | | 3 106 263.00 | |
FX Taxes, duties, and similar payments | | | 48 940.00 | |
FY Salaries and Wages | | | 885 564.00 | |
FZ Social Security Contributions | | | 284 585.00 | |
GB Operating Expenses - Provisions | | | 29 763.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 5 784 149.00 | |
GG - OPERATING RESULT (I - II) | | | -259 602.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 18 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 308 905.00 | 42 158.00 | | 308 905.00 |
HH Total exceptional expenses (VIII) | 27 634.00 | 9 568.00 | | 27 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 271.00 | 32 590.00 | | 281 271.00 |
HK Income tax | | 42 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 836 199.00 | 6 099 019.00 | | 5 836 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 829 920.00 | 5 990 098.00 | | 5 829 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 279.00 | 108 922.00 | | 6 279.00 |
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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 | 517 361.00 | | | 517 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 414.00 | |
I4 DECREASES Grand Total | | | 462 789.00 | |
IO DECREASES Total including other intangible assets | | | 8 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 224.00 | | | 16 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 997.00 | | | 482 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 853.00 | | | 15 853.00 |
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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 | 454 283.00 | 27 126.00 | 122 825.00 | 454 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 059.00 | 27 126.00 | 114 800.00 | 438 059.00 |
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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 | 87 075.00 | 87 075.00 | | 87 075.00 |
8B Suppliers and Related Accounts | 951 817.00 | 951 817.00 | | 951 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 20 414.00 | | | 20 414.00 |
UX Other trade receivables | 1 542 302.00 | | | 1 542 302.00 |
VH Loans with a maturity of more than one year at origin | 265 584.00 | 78 179.00 | 187 405.00 | 265 584.00 |
VJ Loans taken out during the year | 12 676.00 | | | 12 676.00 |
VK Loans repaid during the year | 77 380.00 | | | 77 380.00 |
VP Miscellaneous | 255 648.00 | | | 255 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 073.00 | 480 073.00 | | 480 073.00 |
VS Prepaid expenses | 21 523.00 | | | 21 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 888.00 | 1 819 473.00 | 20 414.00 | 1 839 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 249.00 | 1 601 845.00 | 187 405.00 | 1 789 249.00 |
