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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 | 26 336.00 | 26 336.00 | | 26 336.00 |
AH Goodwill | 388 577.00 | 355 440.00 | 33 137.00 | 388 577.00 |
AN Land | 906 784.00 | 276 179.00 | 630 605.00 | 906 784.00 |
AP Buildings | 12 935 324.00 | 8 323 816.00 | 4 611 508.00 | 12 935 324.00 |
AR Technical installations, industrial equipment and tools | 3 413 722.00 | 2 557 521.00 | 856 201.00 | 3 413 722.00 |
AT Other tangible assets | 316 882.00 | 291 648.00 | 25 234.00 | 316 882.00 |
AV Fixed assets in progress | 267 656.00 | | 267 656.00 | 267 656.00 |
BD Other fixed assets | 17 758.00 | 1 524.00 | 16 233.00 | 17 758.00 |
BH Other financial assets | 15 694.00 | 305.00 | 15 389.00 | 15 694.00 |
BJ TOTAL (I) | 18 355 748.00 | 11 850 684.00 | 6 505 063.00 | 18 355 748.00 |
BL Raw materials, supplies | 34 491.00 | | 34 491.00 | 34 491.00 |
BT Goods | 510.00 | | 510.00 | 510.00 |
BV Advances and down payments on orders | 180 950.00 | | 180 950.00 | 180 950.00 |
BX Customers and related accounts | 13 589 781.00 | 1 425 885.00 | 12 163 897.00 | 13 589 781.00 |
BZ Other receivables | 1 968 340.00 | | 1 968 340.00 | 1 968 340.00 |
CF Cash and cash equivalents | 373 091.00 | | 373 091.00 | 373 091.00 |
CH Prepaid expenses | 96 093.00 | | 96 093.00 | 96 093.00 |
CJ TOTAL (II) | 16 243 257.00 | 1 425 885.00 | 14 817 372.00 | 16 243 257.00 |
CO Grand total (0 to V) | 34 599 005.00 | 13 276 569.00 | 21 322 436.00 | 34 599 005.00 |
CU Other investments | 67 015.00 | 17 915.00 | 49 100.00 | 67 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 163 750.00 | 2 163 750.00 | | 2 163 750.00 |
DB Share, merger, contribution premiums, etc. | 510 900.00 | 510 900.00 | | 510 900.00 |
DD Legal reserve (1) | 83 927.00 | 83 927.00 | | 83 927.00 |
DF Regulated reserves (1) | 20 817.00 | 20 817.00 | | 20 817.00 |
DG Other reserves | 1 170 319.00 | 1 170 319.00 | | 1 170 319.00 |
DH Retained earnings | -1 341 933.00 | -237 744.00 | | -1 341 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 414.00 | -1 104 189.00 | | -602 414.00 |
DL TOTAL (I) | 2 005 366.00 | 2 607 780.00 | | 2 005 366.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 374.00 | 87 404.00 | | 77 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 381 099.00 | 16 237 563.00 | | 13 381 099.00 |
DX Trade payables and related accounts | 4 545 621.00 | 4 164 225.00 | | 4 545 621.00 |
DY Tax and social security liabilities | 337 642.00 | 312 442.00 | | 337 642.00 |
DZ Fixed asset liabilities and related accounts | 5 410.00 | 147 786.00 | | 5 410.00 |
EA Other liabilities | 969 923.00 | 311 201.00 | | 969 923.00 |
EC TOTAL (IV) | 19 317 070.00 | 21 260 622.00 | | 19 317 070.00 |
EE Grand total (I to V) | 21 322 436.00 | 23 870 401.00 | | 21 322 436.00 |
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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 | 31 190 811.00 | | 31 190 811.00 | 31 190 811.00 |
FD Production sold - goods | 9 178.00 | | 9 178.00 | 9 178.00 |
FG Production sold - services | 176 528.00 | | 176 528.00 | 176 528.00 |
FJ Net sales | 31 376 517.00 | | 31 376 517.00 | 31 376 517.00 |
FO Operating subsidies | | | 14 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 572.00 | |
FQ Other income | | | 145 574.00 | |
FR Total operating income (I) | | | 32 065 291.00 | |
FS Purchases of goods (including customs duties) | | | 23 109 485.00 | |
FT Inventory change (goods) | | | 3 237 324.00 | |
FU Purchases of raw materials and other supplies | | | 38 579.00 | |
FV Inventory change (raw materials and supplies) | | | -7 355.00 | |
FW Other purchases and external expenses | | | 3 475 718.00 | |
FX Taxes, duties, and similar payments | | | 558 439.00 | |
FY Salaries and Wages | | | 1 018 859.00 | |
FZ Social Security Contributions | | | 426 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 303.00 | |
GB Operating Expenses - Provisions | | | 2 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69 171.00 | |
GF Total Operating Expenses (II) | | | 32 754 484.00 | |
GG - OPERATING RESULT (I - II) | | | -689 193.00 | |
GL Other interest and similar income | | | 270 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 119.00 | |
GP Total financial income (V) | | | 270 655.00 | |
GR Interest and similar expenses | | | 173 418.00 | |
GU Total financial expenses (VI) | | | 173 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 756.00 | 54 129.00 | | 12 756.00 |
HB Exceptional income from capital transactions | 11 942.00 | 53 084.00 | | 11 942.00 |
HD Total exceptional income (VII) | 24 698.00 | 107 213.00 | | 24 698.00 |
HE Exceptional expenses on management operations | 3 109.00 | 4 600.00 | | 3 109.00 |
HF Exceptional expenses on capital transactions | 20 657.00 | 38 920.00 | | 20 657.00 |
HH Total exceptional expenses (VIII) | 23 766.00 | 43 520.00 | | 23 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | 63 693.00 | | 932.00 |
HJ Employee participation in company results | 11 390.00 | 14 000.00 | | 11 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 360 644.00 | 32 848 536.00 | | 32 360 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 963 058.00 | 33 952 725.00 | | 32 963 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 414.00 | -1 104 189.00 | | -602 414.00 |
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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 | 18 240 612.00 | | 278 204.00 | 18 240 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 467.00 | |
I4 DECREASES Grand Total | | 163 068.00 | 18 355 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 068.00 | 17 840 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 725 232.00 | | 278 204.00 | 17 725 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 467.00 | | | 100 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 165 692.00 | | 165 692.00 | 165 692.00 |
6T Receivables | 1 375 044.00 | 292 161.00 | 241 321.00 | 1 375 044.00 |
7B Total provisions for depreciation | 1 595 897.00 | 294 843.00 | 420 107.00 | 1 595 897.00 |
7C Grand total | 1 597 897.00 | 294 843.00 | 422 107.00 | 1 597 897.00 |
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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 | 38.00 | | | 38.00 |
