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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 475.00 | | 90 475.00 | 90 475.00 |
AJ Other Intangible Assets | 17 824.00 | 17 824.00 | | 17 824.00 |
AR Technical installations, industrial equipment and tools | 280 742.00 | 191 914.00 | 88 828.00 | 280 742.00 |
AT Other tangible assets | 1 632 972.00 | 788 228.00 | 844 743.00 | 1 632 972.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 2 023 223.00 | 997 966.00 | 1 025 257.00 | 2 023 223.00 |
BT Goods | 2 502 472.00 | 410 949.00 | 2 091 523.00 | 2 502 472.00 |
BX Customers and related accounts | 141 949.00 | | 141 949.00 | 141 949.00 |
BZ Other receivables | 123 814.00 | | 123 814.00 | 123 814.00 |
CD Marketable securities | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 51 325.00 | | 51 325.00 | 51 325.00 |
CH Prepaid expenses | 9 630.00 | | 9 630.00 | 9 630.00 |
CJ TOTAL (II) | 2 830 065.00 | 410 949.00 | 2 419 116.00 | 2 830 065.00 |
CO Grand total (0 to V) | 4 853 288.00 | 1 408 915.00 | 3 444 372.00 | 4 853 288.00 |
CP Shares due in less than one year | 1 210.00 | | | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 445 633.00 | 2 641 500.00 | | 2 445 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 487.00 | -195 867.00 | | -356 487.00 |
DL TOTAL (I) | 2 105 916.00 | 2 462 403.00 | | 2 105 916.00 |
DU Loans and Debts from Credit Institutions (3) | 414 285.00 | 419 912.00 | | 414 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 755.00 | 414 740.00 | | 593 755.00 |
DX Trade payables and related accounts | 139 846.00 | 107 767.00 | | 139 846.00 |
DY Tax and social security liabilities | 188 283.00 | 188 874.00 | | 188 283.00 |
EA Other liabilities | 2 288.00 | 1 717.00 | | 2 288.00 |
EC TOTAL (IV) | 1 338 457.00 | 1 133 010.00 | | 1 338 457.00 |
EE Grand total (I to V) | 3 444 372.00 | 3 595 413.00 | | 3 444 372.00 |
EG Accrued income and payables due within one year | 1 122 603.00 | 1 133 010.00 | | 1 122 603.00 |
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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 | 5 681 882.00 | 44 099.00 | 5 725 981.00 | 5 681 882.00 |
FG Production sold - services | 20 379.00 | | 20 379.00 | 20 379.00 |
FJ Net sales | 5 702 261.00 | 44 099.00 | 5 746 360.00 | 5 702 261.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 441.00 | |
FQ Other income | | | 2 291.00 | |
FR Total operating income (I) | | | 6 197 791.00 | |
FS Purchases of goods (including customs duties) | | | 3 282 043.00 | |
FT Inventory change (goods) | | | 136 086.00 | |
FW Other purchases and external expenses | | | 868 524.00 | |
FX Taxes, duties, and similar payments | | | 65 052.00 | |
FY Salaries and Wages | | | 1 166 812.00 | |
FZ Social Security Contributions | | | 327 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 949.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 6 585 592.00 | |
GG - OPERATING RESULT (I - II) | | | -387 801.00 | |
GL Other interest and similar income | | | 45 577.00 | |
GP Total financial income (V) | | | 45 577.00 | |
GR Interest and similar expenses | | | 32 240.00 | |
GU Total financial expenses (VI) | | | 32 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 478.00 | | | 3 478.00 |
HB Exceptional income from capital transactions | 14 792.00 | | | 14 792.00 |
HD Total exceptional income (VII) | 18 270.00 | | | 18 270.00 |
HE Exceptional expenses on management operations | 565.00 | 551.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 551.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 705.00 | -551.00 | | 17 705.00 |
HK Income tax | -272.00 | -3 200.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 261 638.00 | 5 916 504.00 | | 6 261 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 618 125.00 | 6 112 371.00 | | 6 618 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 487.00 | -195 867.00 | | -356 487.00 |
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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 | 1 907 741.00 | | 259 660.00 | 1 907 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | 144 178.00 | 2 023 223.00 | |
IO DECREASES Total including other intangible assets | | | 108 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 178.00 | 1 913 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 299.00 | | | 108 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 231.00 | | 259 660.00 | 1 798 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | | 1 210.00 |
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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 | 814 286.00 | 327 859.00 | 144 178.00 | 814 286.00 |
PE DEPRECIATION Total including other intangible assets | 17 824.00 | | | 17 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 462.00 | 327 859.00 | 144 178.00 | 796 462.00 |
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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 | 419 278.00 | 410 949.00 | 419 278.00 | 419 278.00 |
7B Total provisions for depreciation | 419 278.00 | 410 949.00 | 419 278.00 | 419 278.00 |
7C Grand total | 419 278.00 | 410 949.00 | 419 278.00 | 419 278.00 |
UE of which provisions and reversals: - Operating | | 410 949.00 | 419 278.00 | |
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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 | 139 846.00 | 139 846.00 | | 139 846.00 |
8C Staff and Related Accounts | 60 182.00 | 60 182.00 | | 60 182.00 |
8D Social Security and Other Social Organizations | 95 012.00 | 95 012.00 | | 95 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
UT Other financial assets | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 141 949.00 | | | 141 949.00 |
UY Staff and related accounts | 552.00 | | | 552.00 |
VB VAT | 17 250.00 | | | 17 250.00 |
VG Loans with a maturity of up to one year at origin | 319 440.00 | 103 586.00 | 215 854.00 | 319 440.00 |
VH Loans with a maturity of more than one year at origin | 94 845.00 | 94 845.00 | | 94 845.00 |
VI Group and Associates | 593 755.00 | 593 755.00 | | 593 755.00 |
VJ Loans taken out during the year | 120 223.00 | | | 120 223.00 |
VK Loans repaid during the year | 125 851.00 | | | 125 851.00 |
VM Income taxes | 890.00 | | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 535.00 | 32 535.00 | | 32 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 121.00 | | | 105 121.00 |
VS Prepaid expenses | 9 630.00 | | | 9 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 603.00 | 276 603.00 | | 276 603.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 457.00 | 1 122 603.00 | 215 854.00 | 1 338 457.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
