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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 | 418 242.00 | 376 215.00 | 42 027.00 | 418 242.00 |
AH Goodwill | 614 160.00 | | 614 160.00 | 614 160.00 |
AN Land | 26 495.00 | 24 853.00 | 1 642.00 | 26 495.00 |
AP Buildings | 386 211.00 | 97 193.00 | 289 018.00 | 386 211.00 |
AR Technical installations, industrial equipment and tools | 1 640 344.00 | 1 523 238.00 | 117 106.00 | 1 640 344.00 |
AT Other tangible assets | 2 772 271.00 | 2 006 513.00 | 765 758.00 | 2 772 271.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BF Loans | 361 040.00 | | 361 040.00 | 361 040.00 |
BH Other financial assets | 6 116.00 | | 6 116.00 | 6 116.00 |
BJ TOTAL (I) | 6 382 131.00 | 4 134 915.00 | 2 247 216.00 | 6 382 131.00 |
BL Raw materials, supplies | 47 417.00 | | 47 417.00 | 47 417.00 |
BT Goods | 3 678 060.00 | 158 287.00 | 3 519 773.00 | 3 678 060.00 |
BX Customers and related accounts | 3 694 419.00 | 401 765.00 | 3 292 654.00 | 3 694 419.00 |
BZ Other receivables | 1 059 100.00 | | 1 059 100.00 | 1 059 100.00 |
CF Cash and cash equivalents | 96 102.00 | | 96 102.00 | 96 102.00 |
CH Prepaid expenses | 601 082.00 | | 601 082.00 | 601 082.00 |
CJ TOTAL (II) | 9 176 180.00 | 560 052.00 | 8 616 128.00 | 9 176 180.00 |
CO Grand total (0 to V) | 15 558 311.00 | 4 694 967.00 | 10 863 344.00 | 15 558 311.00 |
CP Shares due in less than one year | 19 440.00 | | | 19 440.00 |
CU Other investments | 156 917.00 | 106 903.00 | 50 014.00 | 156 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 600.00 | 1 002 600.00 | | 1 002 600.00 |
DD Legal reserve (1) | 100 260.00 | 100 260.00 | | 100 260.00 |
DG Other reserves | 3 269 711.00 | 3 522 761.00 | | 3 269 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 974.00 | 27 677.00 | | -71 974.00 |
DL TOTAL (I) | 4 300 597.00 | 4 653 298.00 | | 4 300 597.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 314.00 | 1 209 669.00 | | 1 500 314.00 |
DX Trade payables and related accounts | 3 422 166.00 | 4 394 460.00 | | 3 422 166.00 |
DY Tax and social security liabilities | 1 141 727.00 | 1 638 549.00 | | 1 141 727.00 |
DZ Fixed asset liabilities and related accounts | 22 291.00 | 33 294.00 | | 22 291.00 |
EA Other liabilities | 460 992.00 | 434 285.00 | | 460 992.00 |
EB Prepaid income (2) | 2 257.00 | 5 341.00 | | 2 257.00 |
EC TOTAL (IV) | 6 549 747.00 | 7 715 598.00 | | 6 549 747.00 |
EE Grand total (I to V) | 10 863 344.00 | 12 368 896.00 | | 10 863 344.00 |
EG Accrued income and payables due within one year | 5 578 543.00 | 7 039 738.00 | | 5 578 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 182.00 | -51 600.00 | | 5 182.00 |
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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 | 26 817 345.00 | 427 372.00 | 27 244 717.00 | 26 817 345.00 |
FD Production sold - goods | 4 701.00 | | 4 701.00 | 4 701.00 |
FG Production sold - services | 149 918.00 | | 149 918.00 | 149 918.00 |
FJ Net sales | 26 971 964.00 | 427 372.00 | 27 399 336.00 | 26 971 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 196.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 27 931 899.00 | |
FS Purchases of goods (including customs duties) | | | 16 123 555.00 | |
FT Inventory change (goods) | | | 532 364.00 | |
FU Purchases of raw materials and other supplies | | | 111 454.00 | |
FV Inventory change (raw materials and supplies) | | | -11 102.00 | |
FW Other purchases and external expenses | | | 3 904 299.00 | |
FX Taxes, duties, and similar payments | | | 243 490.00 | |
FY Salaries and Wages | | | 4 789 627.00 | |
FZ Social Security Contributions | | | 1 658 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 140 772.00 | |
GF Total Operating Expenses (II) | | | 27 997 155.00 | |
GG - OPERATING RESULT (I - II) | | | -65 256.00 | |
GL Other interest and similar income | | | 62 663.00 | |
GP Total financial income (V) | | | 62 663.00 | |
GR Interest and similar expenses | | | 57 003.00 | |
GU Total financial expenses (VI) | | | 57 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395 937.00 | 380 029.00 | | 395 937.00 |
HA Exceptional income from management transactions | 35 007.00 | 39 351.00 | | 35 007.00 |
HB Exceptional income from capital transactions | 3 500.00 | 27 518.00 | | 3 500.00 |
HD Total exceptional income (VII) | 38 507.00 | 66 869.00 | | 38 507.00 |
HE Exceptional expenses on management operations | 101 475.00 | 25 236.00 | | 101 475.00 |
HF Exceptional expenses on capital transactions | | 12 538.00 | | |
HG Exceptional depreciation and provisions | 27 577.00 | | | 27 577.00 |
HH Total exceptional expenses (VIII) | 129 052.00 | 37 774.00 | | 129 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 545.00 | 29 095.00 | | -90 545.00 |
HK Income tax | -78 167.00 | -80 362.00 | | -78 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 033 069.00 | 30 741 591.00 | | 28 033 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 105 043.00 | 30 713 910.00 | | 28 105 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 974.00 | 27 681.00 | | -71 974.00 |
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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 | 5 998 452.00 | | 389 714.00 | 5 998 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 524 408.00 | |
I4 DECREASES Grand Total | | 6 035.00 | 6 382 131.00 | |
IO DECREASES Total including other intangible assets | | 6 034.00 | 1 032 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 825 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 512.00 | | 251 924.00 | 786 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 703 228.00 | | 122 093.00 | 4 703 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 712.00 | | 15 697.00 | 508 712.00 |
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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 | 3 770 420.00 | 263 389.00 | 5 796.00 | 3 770 420.00 |
PE DEPRECIATION Total including other intangible assets | 351 249.00 | 30 761.00 | 5 795.00 | 351 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419 170.00 | 232 628.00 | 1.00 | 3 419 170.00 |
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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 | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
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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 | 3 706 784.00 | 3 706 784.00 | | 3 706 784.00 |
8C Staff and Related Accounts | 637 346.00 | 637 346.00 | | 637 346.00 |
8D Social Security and Other Social Organizations | 517 996.00 | 517 996.00 | | 517 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 271.00 | 18 271.00 | | 18 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 667.00 | 412 667.00 | | 412 667.00 |
8L Deferred income | 1 001.00 | 1 001.00 | | 1 001.00 |
UP Loans | 361 040.00 | 19 440.00 | | 361 040.00 |
UT Other financial assets | 6 116.00 | | | 6 116.00 |
UX Other trade receivables | 3 160 805.00 | | | 3 160 805.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 533 614.00 | | | 533 614.00 |
VB VAT | 86 754.00 | | | 86 754.00 |
VC Group and associates | 188 331.00 | | | 188 331.00 |
VG Loans with a maturity of up to one year at origin | 619 700.00 | 619 700.00 | | 619 700.00 |
VH Loans with a maturity of more than one year at origin | 972 188.00 | 365 652.00 | 599 383.00 | 972 188.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 92 160.00 | | | 92 160.00 |
VM Income taxes | 90 413.00 | | | 90 413.00 |
VN Other taxes, similar payments | 3 314.00 | | | 3 314.00 |
VP Miscellaneous | 2 946.00 | | | 2 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 895.00 | 10 895.00 | | 10 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 288.00 | | | 688 288.00 |
VS Prepaid expenses | 601 082.00 | | | 601 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 721 757.00 | 5 374 041.00 | 347 716.00 | 5 721 757.00 |
VW VAT | 208 285.00 | 208 285.00 | | 208 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 314.00 | 529 110.00 | 879 044.00 | 1 500 314.00 |
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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 | 132.00 | | | 132.00 |
