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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 | 23 201.00 | 23 201.00 | | 23 201.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 49 829.00 | 33 143.00 | 16 686.00 | 49 829.00 |
AT Other tangible assets | 213 062.00 | 109 142.00 | 103 920.00 | 213 062.00 |
BH Other financial assets | 27 130.00 | | 27 130.00 | 27 130.00 |
BJ TOTAL (I) | 1 573 105.00 | 1 044 706.00 | 528 398.00 | 1 573 105.00 |
BP Services in progress | 26 086.00 | | 26 086.00 | 26 086.00 |
BT Goods | 2 397 702.00 | 71 500.00 | 2 326 201.00 | 2 397 702.00 |
BX Customers and related accounts | 606 262.00 | 23 033.00 | 583 228.00 | 606 262.00 |
BZ Other receivables | 372 050.00 | | 372 050.00 | 372 050.00 |
CF Cash and cash equivalents | 150 496.00 | | 150 496.00 | 150 496.00 |
CH Prepaid expenses | 9 590.00 | | 9 590.00 | 9 590.00 |
CJ TOTAL (II) | 3 562 189.00 | 94 534.00 | 3 467 655.00 | 3 562 189.00 |
CO Grand total (0 to V) | 5 135 295.00 | 1 139 241.00 | 3 996 053.00 | 5 135 295.00 |
CU Other investments | 1 107 431.00 | 879 219.00 | 228 212.00 | 1 107 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 23 699.00 | | | 23 699.00 |
DG Other reserves | 196 423.00 | | | 196 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 336.00 | | | -531 336.00 |
DJ Investment subsidies | 48 995.00 | | | 48 995.00 |
DL TOTAL (I) | 437 781.00 | | | 437 781.00 |
DP Provisions for Risks | 20 083.00 | | | 20 083.00 |
DR TOTAL (IV) | 20 083.00 | | | 20 083.00 |
DU Loans and Debts from Credit Institutions (3) | 311 018.00 | | | 311 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 391.00 | | | 1 312 391.00 |
DW Advances and down payments received on current orders | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 1 669 784.00 | | | 1 669 784.00 |
DY Tax and social security liabilities | 144 440.00 | | | 144 440.00 |
EA Other liabilities | 55 779.00 | | | 55 779.00 |
EB Prepaid income (2) | 40 672.00 | | | 40 672.00 |
EC TOTAL (IV) | 3 538 187.00 | | | 3 538 187.00 |
EE Grand total (I to V) | 3 996 053.00 | | | 3 996 053.00 |
EG Accrued income and payables due within one year | 2 238 852.00 | | | 2 238 852.00 |
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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 | 8 437 844.00 | 68 866.00 | 8 506 711.00 | 8 437 844.00 |
FD Production sold - goods | 565.00 | | 565.00 | 565.00 |
FG Production sold - services | 848 092.00 | | 848 092.00 | 848 092.00 |
FJ Net sales | 9 286 502.00 | 68 866.00 | 9 355 369.00 | 9 286 502.00 |
FM Inventory production | | | 15 732.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 557.00 | |
FR Total operating income (I) | | | 9 475 492.00 | |
FS Purchases of goods (including customs duties) | | | 7 311 685.00 | |
FT Inventory change (goods) | | | 720 177.00 | |
FW Other purchases and external expenses | | | 532 981.00 | |
FX Taxes, duties, and similar payments | | | 40 189.00 | |
FY Salaries and Wages | | | 377 669.00 | |
FZ Social Security Contributions | | | 158 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 710.00 | |
GE Other Expenses | | | 19 006.00 | |
GF Total Operating Expenses (II) | | | 9 261 626.00 | |
GG - OPERATING RESULT (I - II) | | | 213 865.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 879 219.00 | |
GR Interest and similar expenses | | | 25 556.00 | |
GU Total financial expenses (VI) | | | 904 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -690 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 981.00 | | | 4 981.00 |
HA Exceptional income from management transactions | 12 918.00 | | | 12 918.00 |
HB Exceptional income from capital transactions | 177 816.00 | | | 177 816.00 |
HD Total exceptional income (VII) | 190 735.00 | | | 190 735.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HF Exceptional expenses on capital transactions | 31 077.00 | | | 31 077.00 |
HH Total exceptional expenses (VIII) | 31 349.00 | | | 31 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 386.00 | | | 159 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 666 414.00 | | | 9 666 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 197 751.00 | | | 10 197 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 336.00 | | | -531 336.00 |
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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 | 1 684 531.00 | | 69 004.00 | 1 684 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 326.00 | 1 134 561.00 | |
I4 DECREASES Grand Total | | 180 431.00 | 1 573 105.00 | |
IO DECREASES Total including other intangible assets | | 32 532.00 | 175 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 572.00 | 262 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 182.00 | | | 208 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 492.00 | | 68 972.00 | 322 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 856.00 | | 31.00 | 1 153 856.00 |
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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 | 272 308.00 | 23 207.00 | 130 028.00 | 272 308.00 |
PE DEPRECIATION Total including other intangible assets | 40 488.00 | | 17 287.00 | 40 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 819.00 | 23 207.00 | 112 740.00 | 231 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 507.00 | 6 710.00 | 6 134.00 | 19 507.00 |
6N Inventories and work in progress | 55 452.00 | 71 500.00 | 55 452.00 | 55 452.00 |
6T Receivables | 58 805.00 | 218.00 | 35 989.00 | 58 805.00 |
7B Total provisions for depreciation | 114 257.00 | 950 938.00 | 91 442.00 | 114 257.00 |
7C Grand total | 133 765.00 | 957 648.00 | 97 576.00 | 133 765.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 429.00 | 97 576.00 | |
UG - Financial | | 879 219.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
