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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 | 3 174.00 | 2 906.00 | 267.00 | 3 174.00 |
AN Land | 257 147.00 | | 257 147.00 | 257 147.00 |
AP Buildings | 1 836 110.00 | 20 503.00 | 1 815 607.00 | 1 836 110.00 |
AR Technical installations, industrial equipment and tools | 523 969.00 | 235 224.00 | 288 745.00 | 523 969.00 |
AT Other tangible assets | 362 822.00 | 102 472.00 | 260 349.00 | 362 822.00 |
AV Fixed assets in progress | 78 957.00 | | 78 957.00 | 78 957.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 8 795.00 | | 8 795.00 | 8 795.00 |
BJ TOTAL (I) | 3 072 450.00 | 361 107.00 | 2 711 343.00 | 3 072 450.00 |
BL Raw materials, supplies | 12 061.00 | | 12 061.00 | 12 061.00 |
BT Goods | 3 870 703.00 | | 3 870 703.00 | 3 870 703.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 666 669.00 | 130.00 | 666 538.00 | 666 669.00 |
BZ Other receivables | 783 607.00 | | 783 607.00 | 783 607.00 |
CF Cash and cash equivalents | 193 558.00 | | 193 558.00 | 193 558.00 |
CH Prepaid expenses | 13 841.00 | | 13 841.00 | 13 841.00 |
CJ TOTAL (II) | 5 541 726.00 | 130.00 | 5 541 596.00 | 5 541 726.00 |
CO Grand total (0 to V) | 8 614 177.00 | 361 237.00 | 8 252 939.00 | 8 614 177.00 |
CU Other investments | 997.00 | | 997.00 | 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | | | 10 010.00 |
DD Legal reserve (1) | 1 001.00 | | | 1 001.00 |
DG Other reserves | 457 295.00 | | | 457 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 679.00 | | | -264 679.00 |
DJ Investment subsidies | 4 300.00 | | | 4 300.00 |
DL TOTAL (I) | 207 927.00 | | | 207 927.00 |
DU Loans and Debts from Credit Institutions (3) | 4 950 971.00 | | | 4 950 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 943.00 | | | 305 943.00 |
DW Advances and down payments received on current orders | 100 685.00 | | | 100 685.00 |
DX Trade payables and related accounts | 2 367 208.00 | | | 2 367 208.00 |
DY Tax and social security liabilities | 216 889.00 | | | 216 889.00 |
EA Other liabilities | 103 313.00 | | | 103 313.00 |
EC TOTAL (IV) | 8 045 012.00 | | | 8 045 012.00 |
EE Grand total (I to V) | 8 252 939.00 | | | 8 252 939.00 |
EG Accrued income and payables due within one year | 4 338 391.00 | | | 4 338 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | | | 700 000.00 |
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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 | 1 009 519.00 | 1 393 021.00 | 2 402 540.00 | 1 009 519.00 |
FD Production sold - goods | 47 426.00 | | 47 426.00 | 47 426.00 |
FG Production sold - services | 498 019.00 | 704.00 | 498 724.00 | 498 019.00 |
FJ Net sales | 1 554 965.00 | 1 393 726.00 | 2 948 691.00 | 1 554 965.00 |
FO Operating subsidies | | | 20 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 474.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 974 974.00 | |
FS Purchases of goods (including customs duties) | | | 2 910 572.00 | |
FT Inventory change (goods) | | | -1 897 072.00 | |
FU Purchases of raw materials and other supplies | | | 195 533.00 | |
FV Inventory change (raw materials and supplies) | | | -4 370.00 | |
FW Other purchases and external expenses | | | 810 382.00 | |
FX Taxes, duties, and similar payments | | | 18 479.00 | |
FY Salaries and Wages | | | 798 613.00 | |
FZ Social Security Contributions | | | 207 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 3 206 239.00 | |
GG - OPERATING RESULT (I - II) | | | -231 265.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 258.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 3 327.00 | |
GR Interest and similar expenses | | | 41 224.00 | |
GU Total financial expenses (VI) | | | 41 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 219.00 | | | 5 219.00 |
HB Exceptional income from capital transactions | 6 464.00 | | | 6 464.00 |
HD Total exceptional income (VII) | 6 464.00 | | | 6 464.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 964.00 | | | 1 964.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 482.00 | | | 4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 765.00 | | | 2 984 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 445.00 | | | 3 249 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 679.00 | | | -264 679.00 |
HP References: Equipment leasing | 1 251.00 | | | 1 251.00 |
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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 | 600 833.00 | | 2 475 147.00 | 600 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 268.00 | |
I4 DECREASES Grand Total | | 3 530.00 | 3 072 450.00 | |
IO DECREASES Total including other intangible assets | | | 3 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 530.00 | 3 059 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174.00 | | | 3 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 444.00 | | 2 466 094.00 | 596 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | 9 053.00 | 1 215.00 |
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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 | 197 493.00 | 165 180.00 | 1 566.00 | 197 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | 808.00 | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 395.00 | 164 371.00 | 1 566.00 | 195 395.00 |
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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 | 305 944.00 | 305 944.00 | | 305 944.00 |
8B Suppliers and Related Accounts | 2 367 208.00 | 2 367 208.00 | | 2 367 208.00 |
8D Social Security and Other Social Organizations | 216 890.00 | 216 890.00 | | 216 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 314.00 | 103 314.00 | | 103 314.00 |
UT Other financial assets | 8 795.00 | | 8 795.00 | 8 795.00 |
UX Other trade receivables | 666 669.00 | 666 669.00 | | 666 669.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 4 250 972.00 | 645 036.00 | 1 711 541.00 | 4 250 972.00 |
VJ Loans taken out during the year | 3 273 494.00 | | | 3 273 494.00 |
VK Loans repaid during the year | 193 928.00 | | | 193 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 607.00 | 783 607.00 | | 783 607.00 |
VS Prepaid expenses | 13 841.00 | 13 841.00 | | 13 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 913.00 | 1 464 118.00 | 8 795.00 | 1 472 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 944 327.00 | 4 338 392.00 | 1 711 541.00 | 7 944 327.00 |
