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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 403.00 | 105 403.00 | | 105 403.00 |
AR Technical installations, industrial equipment and tools | 403 396.00 | 382 936.00 | 20 461.00 | 403 396.00 |
AT Other tangible assets | 699 021.00 | 636 972.00 | 62 048.00 | 699 021.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 1 212 676.00 | 1 125 311.00 | 87 364.00 | 1 212 676.00 |
BL Raw materials, supplies | 443.00 | | 443.00 | 443.00 |
BT Goods | 434 549.00 | | 434 549.00 | 434 549.00 |
BX Customers and related accounts | 58 290.00 | 11 178.00 | 47 112.00 | 58 290.00 |
BZ Other receivables | 125 158.00 | | 125 158.00 | 125 158.00 |
CF Cash and cash equivalents | 197 115.00 | | 197 115.00 | 197 115.00 |
CH Prepaid expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 824 828.00 | 11 178.00 | 813 650.00 | 824 828.00 |
CO Grand total (0 to V) | 2 037 504.00 | 1 136 489.00 | 901 014.00 | 2 037 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 353.00 | 406 353.00 | | 406 353.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 181 781.00 | 181 781.00 | | 181 781.00 |
DH Retained earnings | -354 339.00 | -359 886.00 | | -354 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 465.00 | 5 548.00 | | -22 465.00 |
DL TOTAL (I) | 217 428.00 | 239 894.00 | | 217 428.00 |
DS Convertible Bond Issues | 17.00 | 16.00 | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 73 775.00 | 147 446.00 | | 73 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 882.00 | 35 988.00 | | 48 882.00 |
DX Trade payables and related accounts | 438 177.00 | 382 617.00 | | 438 177.00 |
DY Tax and social security liabilities | 122 520.00 | 174 143.00 | | 122 520.00 |
EA Other liabilities | 214.00 | 908.00 | | 214.00 |
EC TOTAL (IV) | 683 586.00 | 741 118.00 | | 683 586.00 |
EE Grand total (I to V) | 901 014.00 | 981 012.00 | | 901 014.00 |
EG Accrued income and payables due within one year | 666 638.00 | 664 400.00 | | 666 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 094.00 | 417.00 | | 2 094.00 |
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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 | 6 392 316.00 | | 6 392 316.00 | 6 392 316.00 |
FD Production sold - goods | 493 452.00 | | 493 452.00 | 493 452.00 |
FG Production sold - services | 87 168.00 | | 87 168.00 | 87 168.00 |
FJ Net sales | 6 972 936.00 | | 6 972 936.00 | 6 972 936.00 |
FO Operating subsidies | | | 4 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 765.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 6 991 069.00 | |
FS Purchases of goods (including customs duties) | | | 5 567 425.00 | |
FT Inventory change (goods) | | | -28 015.00 | |
FU Purchases of raw materials and other supplies | | | 358 241.00 | |
FV Inventory change (raw materials and supplies) | | | 456.00 | |
FW Other purchases and external expenses | | | 572 765.00 | |
FX Taxes, duties, and similar payments | | | 50 160.00 | |
FY Salaries and Wages | | | 358 936.00 | |
FZ Social Security Contributions | | | 91 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 7 046 335.00 | |
GG - OPERATING RESULT (I - II) | | | -55 266.00 | |
GL Other interest and similar income | | | 6 748.00 | |
GP Total financial income (V) | | | 6 748.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GU Total financial expenses (VI) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 656.00 | 41 041.00 | | 51 656.00 |
HD Total exceptional income (VII) | 51 656.00 | 41 041.00 | | 51 656.00 |
HE Exceptional expenses on management operations | 21 160.00 | 7 452.00 | | 21 160.00 |
HF Exceptional expenses on capital transactions | | 2 467.00 | | |
HH Total exceptional expenses (VIII) | 21 160.00 | 9 919.00 | | 21 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 496.00 | 31 122.00 | | 30 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 049 473.00 | 7 770 685.00 | | 7 049 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 071 939.00 | 7 765 138.00 | | 7 071 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 465.00 | 5 548.00 | | -22 465.00 |
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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 | 1 203 226.00 | | | 1 203 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 855.00 | |
I4 DECREASES Grand Total | | | 1 212 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 370.00 | | | 1 198 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 855.00 | | | 4 855.00 |
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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 | 1 063 706.00 | 61 605.00 | | 1 063 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 706.00 | 61 605.00 | | 1 063 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 438 177.00 | 438 177.00 | | 438 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 097.00 | 49 097.00 | | 49 097.00 |
VG Loans with a maturity of up to one year at origin | 2 094.00 | 2 094.00 | | 2 094.00 |
VH Loans with a maturity of more than one year at origin | 71 681.00 | 54 733.00 | 16 948.00 | 71 681.00 |
VK Loans repaid during the year | 75 347.00 | | | 75 347.00 |
VS Prepaid expenses | 9 273.00 | | | 9 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 562.00 | 192 721.00 | 4 840.00 | 197 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 586.00 | 666 638.00 | 16 948.00 | 683 586.00 |
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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 | 17.00 | 16.00 | | 17.00 |
