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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 19 825.00 | | 19 825.00 | 19 825.00 |
AN Land | 34 262.00 | 10 657.00 | 23 605.00 | 34 262.00 |
AR Technical installations, industrial equipment and tools | 817 670.00 | 750 361.00 | 67 309.00 | 817 670.00 |
AT Other tangible assets | 1 328 882.00 | 1 028 051.00 | 300 831.00 | 1 328 882.00 |
BD Other fixed assets | 150 984.00 | | 150 984.00 | 150 984.00 |
BH Other financial assets | 43 029.00 | | 43 029.00 | 43 029.00 |
BJ TOTAL (I) | 2 399 652.00 | 1 789 069.00 | 610 583.00 | 2 399 652.00 |
BL Raw materials, supplies | 1 581.00 | | 1 581.00 | 1 581.00 |
BT Goods | 808 660.00 | | 808 660.00 | 808 660.00 |
BX Customers and related accounts | 109 799.00 | 4 023.00 | 105 776.00 | 109 799.00 |
BZ Other receivables | 229 607.00 | | 229 607.00 | 229 607.00 |
CD Marketable securities | 256 504.00 | | 256 504.00 | 256 504.00 |
CF Cash and cash equivalents | 107 450.00 | | 107 450.00 | 107 450.00 |
CH Prepaid expenses | 21 325.00 | | 21 325.00 | 21 325.00 |
CJ TOTAL (II) | 1 534 925.00 | 4 023.00 | 1 530 902.00 | 1 534 925.00 |
CO Grand total (0 to V) | 3 934 577.00 | 1 793 092.00 | 2 141 485.00 | 3 934 577.00 |
CR Shares due in more than one year | 14 806.00 | | | 14 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 740 532.00 | 737 189.00 | | 740 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 745.00 | 68 342.00 | | -24 745.00 |
DL TOTAL (I) | 759 787.00 | 849 532.00 | | 759 787.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 275 969.00 | 221 523.00 | | 275 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 542.00 | 21 255.00 | | 43 542.00 |
DX Trade payables and related accounts | 744 926.00 | 437 141.00 | | 744 926.00 |
DY Tax and social security liabilities | 286 671.00 | 249 248.00 | | 286 671.00 |
DZ Fixed asset liabilities and related accounts | 12 152.00 | | | 12 152.00 |
EA Other liabilities | 6 776.00 | 1 994.00 | | 6 776.00 |
EB Prepaid income (2) | 4 162.00 | 3 598.00 | | 4 162.00 |
EC TOTAL (IV) | 1 374 198.00 | 934 758.00 | | 1 374 198.00 |
EE Grand total (I to V) | 2 141 485.00 | 1 791 790.00 | | 2 141 485.00 |
EG Accrued income and payables due within one year | 1 217 778.00 | 822 902.00 | | 1 217 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | 13 812.00 | | 881.00 |
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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 | 8 228 462.00 | | 8 228 462.00 | 8 228 462.00 |
FD Production sold - goods | 842 319.00 | | 842 319.00 | 842 319.00 |
FG Production sold - services | 152 975.00 | | 152 975.00 | 152 975.00 |
FJ Net sales | 9 223 757.00 | | 9 223 757.00 | 9 223 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 559.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 9 245 459.00 | |
FS Purchases of goods (including customs duties) | | | 6 928 836.00 | |
FT Inventory change (goods) | | | -139 081.00 | |
FU Purchases of raw materials and other supplies | | | 554 448.00 | |
FV Inventory change (raw materials and supplies) | | | 353.00 | |
FW Other purchases and external expenses | | | 874 808.00 | |
FX Taxes, duties, and similar payments | | | 102 607.00 | |
FY Salaries and Wages | | | 669 476.00 | |
FZ Social Security Contributions | | | 214 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 698.00 | |
GF Total Operating Expenses (II) | | | 9 315 826.00 | |
GG - OPERATING RESULT (I - II) | | | -70 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 069.00 | |
GP Total financial income (V) | | | 16 069.00 | |
GR Interest and similar expenses | | | 7 735.00 | |
GU Total financial expenses (VI) | | | 7 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 757.00 | 25 142.00 | | 28 757.00 |
HB Exceptional income from capital transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 28 883.00 | 25 142.00 | | 28 883.00 |
HE Exceptional expenses on management operations | 26 506.00 | 21 012.00 | | 26 506.00 |
HH Total exceptional expenses (VIII) | 26 506.00 | 21 012.00 | | 26 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 377.00 | 4 130.00 | | 2 377.00 |
HK Income tax | -34 912.00 | -31 323.00 | | -34 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 290 410.00 | 10 156 226.00 | | 9 290 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 315 155.00 | 10 087 884.00 | | 9 315 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 745.00 | 68 342.00 | | -24 745.00 |
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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 | 2 367 087.00 | | 159 435.00 | 2 367 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 013.00 | |
I4 DECREASES Grand Total | | 126 870.00 | 2 399 652.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 870.00 | 2 180 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 148 249.00 | | 159 435.00 | 2 148 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 013.00 | | | 194 013.00 |
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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 | 1 815 711.00 | 100 227.00 | 126 870.00 | 1 815 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 711.00 | 100 227.00 | 126 870.00 | 1 815 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 744 926.00 | 744 926.00 | | 744 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 152.00 | 12 152.00 | | 12 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 450.00 | 50 450.00 | | 50 450.00 |
8L Deferred income | 4 162.00 | 4 162.00 | | 4 162.00 |
UT Other financial assets | 43 029.00 | | | 43 029.00 |
VA Doubtful or disputed receivables | 109 799.00 | | | 109 799.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 275 088.00 | 118 667.00 | 156 420.00 | 275 088.00 |
VJ Loans taken out during the year | 171 000.00 | | | 171 000.00 |
VK Loans repaid during the year | 103 613.00 | | | 103 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 607.00 | | | 229 607.00 |
VS Prepaid expenses | 21 325.00 | | | 21 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 760.00 | 357 031.00 | 46 729.00 | 403 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 198.00 | 1 217 778.00 | 156 420.00 | 1 374 198.00 |
