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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 | 10 470.00 | 3 281.00 | 7 189.00 | 10 470.00 |
AH Goodwill | 5 040 293.00 | | 5 040 293.00 | 5 040 293.00 |
AP Buildings | 4 233 801.00 | 838 241.00 | 3 395 559.00 | 4 233 801.00 |
AR Technical installations, industrial equipment and tools | 708 680.00 | 400 940.00 | 307 740.00 | 708 680.00 |
AT Other tangible assets | 2 350 416.00 | 981 163.00 | 1 369 253.00 | 2 350 416.00 |
AV Fixed assets in progress | 4 392.00 | | 4 392.00 | 4 392.00 |
BH Other financial assets | 274 161.00 | | 274 161.00 | 274 161.00 |
BJ TOTAL (I) | 12 622 213.00 | 2 223 625.00 | 10 398 588.00 | 12 622 213.00 |
BL Raw materials, supplies | 16 289.00 | | 16 289.00 | 16 289.00 |
BT Goods | 4 154 634.00 | 101 255.00 | 4 053 380.00 | 4 154 634.00 |
BX Customers and related accounts | 275 304.00 | 18 817.00 | 256 488.00 | 275 304.00 |
BZ Other receivables | 1 519 829.00 | | 1 519 829.00 | 1 519 829.00 |
CD Marketable securities | 12 010.00 | | 12 010.00 | 12 010.00 |
CF Cash and cash equivalents | 447 547.00 | | 447 547.00 | 447 547.00 |
CH Prepaid expenses | 415 504.00 | | 415 504.00 | 415 504.00 |
CJ TOTAL (II) | 6 841 118.00 | 120 071.00 | 6 721 047.00 | 6 841 118.00 |
CO Grand total (0 to V) | 19 463 331.00 | 2 343 696.00 | 17 119 635.00 | 19 463 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 901 000.00 | 6 901 000.00 | | 6 901 000.00 |
DH Retained earnings | -2 703 629.00 | -2 077 771.00 | | -2 703 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 504.00 | -625 857.00 | | -490 504.00 |
DL TOTAL (I) | 3 706 868.00 | 4 197 371.00 | | 3 706 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 583.00 | 148 321.00 | | 2 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 495 464.00 | 6 506 758.00 | | 7 495 464.00 |
DW Advances and down payments received on current orders | 1 273.00 | 986.00 | | 1 273.00 |
DX Trade payables and related accounts | 4 528 126.00 | 5 051 026.00 | | 4 528 126.00 |
DY Tax and social security liabilities | 1 317 975.00 | 1 520 626.00 | | 1 317 975.00 |
DZ Fixed asset liabilities and related accounts | 16 298.00 | 144 964.00 | | 16 298.00 |
EA Other liabilities | 36 118.00 | 36 176.00 | | 36 118.00 |
EB Prepaid income (2) | 14 930.00 | 6 357.00 | | 14 930.00 |
EC TOTAL (IV) | 13 412 767.00 | 13 415 214.00 | | 13 412 767.00 |
EE Grand total (I to V) | 17 119 635.00 | 17 612 585.00 | | 17 119 635.00 |
EG Accrued income and payables due within one year | 13 411 494.00 | 13 414 228.00 | | 13 411 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 583.00 | 148 321.00 | | 2 583.00 |
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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 | 51 484 914.00 | | 51 484 914.00 | 51 484 914.00 |
FD Production sold - goods | 15 282.00 | | 15 282.00 | 15 282.00 |
FG Production sold - services | 866 734.00 | | 866 734.00 | 866 734.00 |
FJ Net sales | 52 366 930.00 | | 52 366 930.00 | 52 366 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 649.00 | |
FQ Other income | | | 11 395.00 | |
FR Total operating income (I) | | | 52 490 974.00 | |
FS Purchases of goods (including customs duties) | | | 42 593 845.00 | |
FT Inventory change (goods) | | | -32 282.00 | |
FU Purchases of raw materials and other supplies | | | 99 831.00 | |
FV Inventory change (raw materials and supplies) | | | 862.00 | |
FW Other purchases and external expenses | | | 4 029 640.00 | |
FX Taxes, duties, and similar payments | | | 681 574.00 | |
FY Salaries and Wages | | | 3 483 914.00 | |
FZ Social Security Contributions | | | 1 188 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 121.00 | |
GE Other Expenses | | | 18 551.00 | |
GF Total Operating Expenses (II) | | | 52 976 429.00 | |
GG - OPERATING RESULT (I - II) | | | -485 455.00 | |
GL Other interest and similar income | | | 32 604.00 | |
GP Total financial income (V) | | | 32 604.00 | |
GR Interest and similar expenses | | | 174 136.00 | |
GU Total financial expenses (VI) | | | 174 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 724.00 | 145 218.00 | | 107 724.00 |
HB Exceptional income from capital transactions | 28 000.00 | 7 599.00 | | 28 000.00 |
HD Total exceptional income (VII) | 135 724.00 | 152 817.00 | | 135 724.00 |
HE Exceptional expenses on management operations | 182 641.00 | 57 549.00 | | 182 641.00 |
HF Exceptional expenses on capital transactions | 4 723.00 | | | 4 723.00 |
HG Exceptional depreciation and provisions | 40.00 | 60 236.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 187 404.00 | 117 785.00 | | 187 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 680.00 | 35 032.00 | | -51 680.00 |
HK Income tax | -188 164.00 | -184 295.00 | | -188 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 659 301.00 | 52 386 990.00 | | 52 659 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 149 805.00 | 53 012 848.00 | | 53 149 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 504.00 | -625 857.00 | | -490 504.00 |
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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 | 12 412 262.00 | | 211 151.00 | 12 412 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 161.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 12 622 213.00 | |
IO DECREASES Total including other intangible assets | | | 10 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 7 297 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297.00 | | 9 173.00 | 1 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 145 351.00 | | 153 137.00 | 7 145 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 321.00 | | 48 841.00 | 225 321.00 |
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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 | 1 415 837.00 | 807 789.00 | | 1 415 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | 1 984.00 | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 540.00 | 805 805.00 | | 1 414 540.00 |
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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 | 4 528 126.00 | 4 528 126.00 | | 4 528 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 298.00 | 16 298.00 | | 16 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 531 582.00 | 7 531 582.00 | | 7 531 582.00 |
8L Deferred income | 14 930.00 | 14 930.00 | | 14 930.00 |
UT Other financial assets | 274 161.00 | | | 274 161.00 |
VA Doubtful or disputed receivables | 275 304.00 | | | 275 304.00 |
VG Loans with a maturity of up to one year at origin | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519 829.00 | | | 1 519 829.00 |
VS Prepaid expenses | 415 504.00 | | | 415 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 799.00 | 2 210 637.00 | 274 161.00 | 2 484 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 411 494.00 | 13 411 494.00 | | 13 411 494.00 |
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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 | 157.00 | | | 157.00 |
