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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 | 12 110.00 | 12 110.00 | | 12 110.00 |
AP Buildings | 1 871 839.00 | 1 085 195.00 | 786 644.00 | 1 871 839.00 |
AR Technical installations, industrial equipment and tools | 1 177 317.00 | 909 437.00 | 267 880.00 | 1 177 317.00 |
AT Other tangible assets | 83 958.00 | 69 333.00 | 14 625.00 | 83 958.00 |
BD Other fixed assets | 53 424.00 | | 53 424.00 | 53 424.00 |
BH Other financial assets | 44 421.00 | | 44 421.00 | 44 421.00 |
BJ TOTAL (I) | 3 426 685.00 | 2 076 074.00 | 1 350 611.00 | 3 426 685.00 |
BL Raw materials, supplies | 40 604.00 | | 40 604.00 | 40 604.00 |
BT Goods | 1 335 520.00 | | 1 335 520.00 | 1 335 520.00 |
BX Customers and related accounts | 72 016.00 | 7 698.00 | 64 318.00 | 72 016.00 |
BZ Other receivables | 1 354 649.00 | | 1 354 649.00 | 1 354 649.00 |
CF Cash and cash equivalents | 583 336.00 | | 583 336.00 | 583 336.00 |
CH Prepaid expenses | 34 269.00 | | 34 269.00 | 34 269.00 |
CJ TOTAL (II) | 3 420 394.00 | 7 698.00 | 3 412 696.00 | 3 420 394.00 |
CO Grand total (0 to V) | 6 847 079.00 | 2 083 772.00 | 4 763 307.00 | 6 847 079.00 |
CR Shares due in more than one year | 1 126 356.00 | | | 1 126 356.00 |
CU Other investments | 183 617.00 | | 183 617.00 | 183 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 000.00 | 835 000.00 | | 835 000.00 |
DH Retained earnings | -149 170.00 | -276 678.00 | | -149 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 747.00 | 127 507.00 | | 16 747.00 |
DL TOTAL (I) | 702 577.00 | 685 830.00 | | 702 577.00 |
DU Loans and Debts from Credit Institutions (3) | 811 084.00 | 1 262 897.00 | | 811 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 107.00 | 1 634 247.00 | | 1 439 107.00 |
DW Advances and down payments received on current orders | 75.00 | 803.00 | | 75.00 |
DX Trade payables and related accounts | 1 485 119.00 | 1 496 563.00 | | 1 485 119.00 |
DY Tax and social security liabilities | 324 217.00 | 316 284.00 | | 324 217.00 |
EA Other liabilities | 929.00 | | | 929.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 4 060 730.00 | 4 710 794.00 | | 4 060 730.00 |
EE Grand total (I to V) | 4 763 307.00 | 5 396 623.00 | | 4 763 307.00 |
EG Accrued income and payables due within one year | 2 010 742.00 | 2 424 402.00 | | 2 010 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 206 975.00 | | 74.00 |
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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 | 15 590 773.00 | | 15 590 773.00 | 15 590 773.00 |
FD Production sold - goods | 1 787 725.00 | | 1 787 725.00 | 1 787 725.00 |
FG Production sold - services | 423 426.00 | | 423 426.00 | 423 426.00 |
FJ Net sales | 17 801 924.00 | | 17 801 924.00 | 17 801 924.00 |
FO Operating subsidies | | | 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 638.00 | |
FQ Other income | | | 20 817.00 | |
FR Total operating income (I) | | | 17 889 886.00 | |
FS Purchases of goods (including customs duties) | | | 13 040 818.00 | |
FT Inventory change (goods) | | | 234 371.00 | |
FU Purchases of raw materials and other supplies | | | 1 216 992.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 1 665 260.00 | |
FX Taxes, duties, and similar payments | | | 196 913.00 | |
FY Salaries and Wages | | | 1 113 096.00 | |
FZ Social Security Contributions | | | 320 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 24 925.00 | |
GF Total Operating Expenses (II) | | | 18 099 956.00 | |
GG - OPERATING RESULT (I - II) | | | -210 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 749.00 | |
GP Total financial income (V) | | | 11 749.00 | |
GR Interest and similar expenses | | | 39 041.00 | |
GU Total financial expenses (VI) | | | 39 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 335.00 | 109.00 | | 1 335.00 |
HB Exceptional income from capital transactions | 149 171.00 | 69 316.00 | | 149 171.00 |
HD Total exceptional income (VII) | 150 506.00 | 69 425.00 | | 150 506.00 |
HE Exceptional expenses on management operations | 1 355.00 | 3 842.00 | | 1 355.00 |
HF Exceptional expenses on capital transactions | 9 250.00 | 54 269.00 | | 9 250.00 |
HH Total exceptional expenses (VIII) | 10 606.00 | 58 111.00 | | 10 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 901.00 | 11 314.00 | | 139 901.00 |
HK Income tax | -114 208.00 | -90 452.00 | | -114 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 052 142.00 | 17 688 882.00 | | 18 052 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 035 394.00 | 17 561 375.00 | | 18 035 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 747.00 | 127 507.00 | | 16 747.00 |
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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 | 3 422 945.00 | | | 3 422 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 462.00 | |
I4 DECREASES Grand Total | | | 3 426 685.00 | |
IO DECREASES Total including other intangible assets | | | 12 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 133 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 110.00 | | | 12 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 147 556.00 | | | 3 147 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 279.00 | | | 263 279.00 |
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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 | 1 858 433.00 | 286 259.00 | 68 618.00 | 1 858 433.00 |
PE DEPRECIATION Total including other intangible assets | 12 110.00 | | | 12 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 323.00 | 286 259.00 | 68 618.00 | 1 846 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 930.00 | 33 930.00 | | 33 930.00 |
8B Suppliers and Related Accounts | 1 485 119.00 | 1 485 119.00 | | 1 485 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406 106.00 | 36 930.00 | | 1 406 106.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 44 421.00 | | | 44 421.00 |
UX Other trade receivables | 72 016.00 | | | 72 016.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 811 010.00 | 169 444.00 | 486 433.00 | 811 010.00 |
VK Loans repaid during the year | 244 723.00 | | | 244 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 217.00 | 324 217.00 | | 324 217.00 |
VS Prepaid expenses | 34 269.00 | | | 34 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 354.00 | 334 578.00 | 1 170 777.00 | 1 505 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060 655.00 | 2 049 914.00 | 486 433.00 | 4 060 655.00 |
