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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 | 150 711.00 | 63 707.00 | 87 004.00 | 150 711.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 47 921.00 | | 47 921.00 | 47 921.00 |
AR Technical installations, industrial equipment and tools | 3 734.00 | 3 256.00 | 477.00 | 3 734.00 |
AT Other tangible assets | 538 613.00 | 194 605.00 | 344 008.00 | 538 613.00 |
BH Other financial assets | 58 944.00 | | 58 944.00 | 58 944.00 |
BJ TOTAL (I) | 1 218 245.00 | 268 273.00 | 949 972.00 | 1 218 245.00 |
BT Goods | 17 139 806.00 | 101 638.00 | 17 038 169.00 | 17 139 806.00 |
BV Advances and down payments on orders | 320 679.00 | | 320 679.00 | 320 679.00 |
BX Customers and related accounts | 673 262.00 | 26 178.00 | 647 085.00 | 673 262.00 |
BZ Other receivables | 4 728 649.00 | | 4 728 649.00 | 4 728 649.00 |
CF Cash and cash equivalents | 2 362 066.00 | | 2 362 066.00 | 2 362 066.00 |
CH Prepaid expenses | 540 169.00 | | 540 169.00 | 540 169.00 |
CJ TOTAL (II) | 25 764 632.00 | 127 815.00 | 25 636 817.00 | 25 764 632.00 |
CO Grand total (0 to V) | 26 982 877.00 | 396 089.00 | 26 586 788.00 | 26 982 877.00 |
CR Shares due in more than one year | 224 201.00 | | | 224 201.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
CX Development or Research and Development Expenses | 248 322.00 | 6 705.00 | 241 617.00 | 248 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DB Share, merger, contribution premiums, etc. | 1 404 000.00 | 1 404 000.00 | | 1 404 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 535 407.00 | -1 534 547.00 | | -1 535 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 548.00 | -860.00 | | -533 548.00 |
DL TOTAL (I) | -418 955.00 | 114 593.00 | | -418 955.00 |
DP Provisions for Risks | 382 522.00 | 208 973.00 | | 382 522.00 |
DQ Provisions for Expenses | 29 503.00 | | | 29 503.00 |
DR TOTAL (IV) | 412 026.00 | 208 973.00 | | 412 026.00 |
DU Loans and Debts from Credit Institutions (3) | 134 044.00 | 109 296.00 | | 134 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 470 436.00 | 17 089 397.00 | | 19 470 436.00 |
DX Trade payables and related accounts | 5 558 630.00 | 2 712 762.00 | | 5 558 630.00 |
DY Tax and social security liabilities | 619 365.00 | 713 088.00 | | 619 365.00 |
DZ Fixed asset liabilities and related accounts | 11 202.00 | | | 11 202.00 |
EA Other liabilities | 800 040.00 | 810 619.00 | | 800 040.00 |
EC TOTAL (IV) | 26 593 718.00 | 21 435 162.00 | | 26 593 718.00 |
EE Grand total (I to V) | 26 586 788.00 | 21 758 728.00 | | 26 586 788.00 |
EG Accrued income and payables due within one year | 26 121 074.00 | 4 442 045.00 | | 26 121 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 174.00 | | | 26 174.00 |
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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 | 43 912 677.00 | 24 490 489.00 | 68 403 167.00 | 43 912 677.00 |
FJ Net sales | 44 129 150.00 | 24 635 755.00 | 68 764 905.00 | 44 129 150.00 |
FO Operating subsidies | | | 5 677.00 | |
FQ Other income | | | 561 512.00 | |
FR Total operating income (I) | | | 69 329 972.00 | |
FS Purchases of goods (including customs duties) | | | 50 921 061.00 | |
FT Inventory change (goods) | | | -279 539.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 16 363 477.00 | |
FX Taxes, duties, and similar payments | | | 542 887.00 | |
FY Salaries and Wages | | | 2 281 695.00 | |
FZ Social Security Contributions | | | 883 826.00 | |
GE Other Expenses | | | 22 546.00 | |
GF Total Operating Expenses (II) | | | 71 112 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 782 295.00 | |
GP Total financial income (V) | | | 2 394 624.00 | |
GU Total financial expenses (VI) | | | 712 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 270.00 | 355 541.00 | | 74 270.00 |
HH Total exceptional expenses (VIII) | 508 059.00 | 1 313 617.00 | | 508 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 789.00 | -958 077.00 | | -433 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 798 866.00 | 59 527 908.00 | | 71 798 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 332 412.00 | 59 528 768.00 | | 72 332 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 548.00 | -860.00 | | -533 548.00 |
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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 | 736 713.00 | | | 736 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 944.00 | |
I4 DECREASES Grand Total | | | 1 218 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 248 322.00 | |
IO DECREASES Total including other intangible assets | | | 198 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 916.00 | | | 125 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 853.00 | | | 381 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 944.00 | | | 208 944.00 |
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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 | 242 019.00 | 136 263.00 | 110 008.00 | 242 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 705.00 | | |
PE DEPRECIATION Total including other intangible assets | 68 917.00 | 26 487.00 | 31 697.00 | 68 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 102.00 | 103 071.00 | 78 311.00 | 173 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 973.00 | 216 417.00 | 13 364.00 | 208 973.00 |
7C Grand total | 208 973.00 | 216 417.00 | 13 364.00 | 208 973.00 |
UE of which provisions and reversals: - Operating | | 118 571.00 | 9 212.00 | |
UG - Financial | | 8 526.00 | 4 152.00 | |
UJ - Exceptional | | 89 320.00 | | |
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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 | 19 470 436.00 | | 19 470 436.00 | 19 470 436.00 |
8B Suppliers and Related Accounts | 5 558 630.00 | 5 558 630.00 | | 5 558 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 202.00 | 11 202.00 | | 11 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 040.00 | 800 040.00 | | 800 040.00 |
VG Loans with a maturity of up to one year at origin | 26 174.00 | 26 174.00 | | 26 174.00 |
VH Loans with a maturity of more than one year at origin | 107 870.00 | 60 203.00 | 47 668.00 | 107 870.00 |
VJ Loans taken out during the year | 4 593 350.00 | | | 4 593 350.00 |
VK Loans repaid during the year | 2 050 365.00 | | | 2 050 365.00 |
VS Prepaid expenses | 540 168.00 | | | 540 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 001 023.00 | 5 717 878.00 | 283 145.00 | 6 001 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 593 718.00 | 7 075 614.00 | 19 518 104.00 | 26 593 718.00 |
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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 | 60.00 | | | 60.00 |
