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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 | 104 808.00 | 104 808.00 | | 104 808.00 |
AH Goodwill | 366 698.00 | 366 698.00 | | 366 698.00 |
AP Buildings | 601 235.00 | 601 235.00 | | 601 235.00 |
AR Technical installations, industrial equipment and tools | 804 266.00 | 779 619.00 | 24 647.00 | 804 266.00 |
AT Other tangible assets | 179 216.00 | 143 487.00 | 35 729.00 | 179 216.00 |
BF Loans | 5 117.00 | | 5 117.00 | 5 117.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 2 074 090.00 | 1 995 847.00 | 78 243.00 | 2 074 090.00 |
BL Raw materials, supplies | 1 323 981.00 | 148 577.00 | 1 175 404.00 | 1 323 981.00 |
BN Goods in progress | 182 444.00 | | 182 444.00 | 182 444.00 |
BR Intermediate and finished products | 127 143.00 | | 127 143.00 | 127 143.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 900 796.00 | 206 191.00 | 1 694 606.00 | 1 900 796.00 |
BZ Other receivables | 537 599.00 | | 537 599.00 | 537 599.00 |
CF Cash and cash equivalents | 89 256.00 | | 89 256.00 | 89 256.00 |
CH Prepaid expenses | 83 312.00 | | 83 312.00 | 83 312.00 |
CJ TOTAL (II) | 4 244 530.00 | 354 768.00 | 3 889 763.00 | 4 244 530.00 |
CO Grand total (0 to V) | 6 318 621.00 | 2 350 615.00 | 3 968 006.00 | 6 318 621.00 |
CP Shares due in less than one year | 17 867.00 | | | 17 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 229 055.00 | 1 150 579.00 | | 1 229 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889 623.00 | 78 476.00 | | -889 623.00 |
DK Regulated provisions | 5 989.00 | 13 361.00 | | 5 989.00 |
DL TOTAL (I) | 521 422.00 | 1 418 416.00 | | 521 422.00 |
DP Provisions for Risks | 43 000.00 | 313 080.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 313 080.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 354 454.00 | 484 758.00 | | 354 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 804.00 | 321 674.00 | | 326 804.00 |
DX Trade payables and related accounts | 2 030 000.00 | 1 582 712.00 | | 2 030 000.00 |
DY Tax and social security liabilities | 591 645.00 | 597 844.00 | | 591 645.00 |
DZ Fixed asset liabilities and related accounts | | 12 664.00 | | |
EA Other liabilities | 100 682.00 | 284 802.00 | | 100 682.00 |
EC TOTAL (IV) | 3 403 584.00 | 3 284 453.00 | | 3 403 584.00 |
EE Grand total (I to V) | 3 968 006.00 | 5 015 949.00 | | 3 968 006.00 |
EG Accrued income and payables due within one year | 3 142 898.00 | 2 781 169.00 | | 3 142 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 301.00 | | | 22 301.00 |
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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 | 729 798.00 | | 729 798.00 | 729 798.00 |
FD Production sold - goods | 7 565 994.00 | | 7 565 994.00 | 7 565 994.00 |
FG Production sold - services | 1 390 073.00 | | 1 390 073.00 | 1 390 073.00 |
FJ Net sales | 9 685 865.00 | | 9 685 865.00 | 9 685 865.00 |
FM Inventory production | | | 79 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 287.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 10 267 313.00 | |
FS Purchases of goods (including customs duties) | | | 600 345.00 | |
FT Inventory change (goods) | | | 4 550.00 | |
FU Purchases of raw materials and other supplies | | | 3 289 195.00 | |
FV Inventory change (raw materials and supplies) | | | 205 459.00 | |
FW Other purchases and external expenses | | | 2 674 396.00 | |
FX Taxes, duties, and similar payments | | | 207 656.00 | |
FY Salaries and Wages | | | 2 660 630.00 | |
FZ Social Security Contributions | | | 858 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 851.00 | |
GB Operating Expenses - Provisions | | | 359 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 8 286.00 | |
GF Total Operating Expenses (II) | | | 11 131 804.00 | |
GG - OPERATING RESULT (I - II) | | | -864 491.00 | |
GL Other interest and similar income | | | 5 997.00 | |
GP Total financial income (V) | | | 5 997.00 | |
GR Interest and similar expenses | | | 25 423.00 | |
GU Total financial expenses (VI) | | | 25 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 757.00 | 626 215.00 | | 4 757.00 |
HB Exceptional income from capital transactions | | 19 579.00 | | |
HC Reversals of provisions and transfers of expenses | 2 810.00 | 4 393.00 | | 2 810.00 |
HD Total exceptional income (VII) | 7 566.00 | 650 187.00 | | 7 566.00 |
HE Exceptional expenses on management operations | 13 825.00 | 24 059.00 | | 13 825.00 |
HF Exceptional expenses on capital transactions | | 1 362.00 | | |
HG Exceptional depreciation and provisions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 13 825.00 | 25 498.00 | | 13 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 258.00 | 624 689.00 | | -6 258.00 |
HK Income tax | -552.00 | -780.00 | | -552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 280 876.00 | 10 549 728.00 | | 10 280 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 170 499.00 | 10 471 251.00 | | 11 170 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889 623.00 | 78 476.00 | | -889 623.00 |
HP References: Equipment leasing | 29 175.00 | 36 920.00 | | 29 175.00 |
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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 | 2 087 287.00 | | 16 397.00 | 2 087 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 867.00 | |
I4 DECREASES Grand Total | | 29 594.00 | 2 074 090.00 | |
IO DECREASES Total including other intangible assets | | | 104 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 594.00 | 1 584 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 808.00 | | | 104 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 064.00 | | 6 247.00 | 1 608 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 717.00 | | 10 150.00 | 7 717.00 |
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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 | 1 623 952.00 | 37 851.00 | 25 031.00 | 1 623 952.00 |
PE DEPRECIATION Total including other intangible assets | 104 608.00 | 199.00 | | 104 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 722.00 | 37 652.00 | 25 031.00 | 1 511 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 361.00 | | 7 371.00 | 13 361.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 313 080.00 | 43 000.00 | 313 080.00 | 313 080.00 |
7C Grand total | 326 441.00 | 43 000.00 | 320 451.00 | 326 441.00 |
UE of which provisions and reversals: - Operating | | 43 000.00 | 313 080.00 | |
UJ - Exceptional | | | 2 810.00 | |
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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 | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 682.00 | 100 682.00 | | 100 682.00 |
UP Loans | 5 117.00 | 5 117.00 | | 5 117.00 |
UT Other financial assets | 12 750.00 | 12 750.00 | | 12 750.00 |
UX Other trade receivables | 1 900 796.00 | | | 1 900 796.00 |
VG Loans with a maturity of up to one year at origin | 22 301.00 | 22 301.00 | | 22 301.00 |
VH Loans with a maturity of more than one year at origin | 332 153.00 | 71 467.00 | 260 685.00 | 332 153.00 |
VI Group and Associates | 326 804.00 | 326 804.00 | | 326 804.00 |
VK Loans repaid during the year | 151 904.00 | | | 151 904.00 |
VP Miscellaneous | 537 599.00 | | | 537 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 645.00 | 591 645.00 | | 591 645.00 |
VS Prepaid expenses | 83 312.00 | | | 83 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 575.00 | 2 539 574.00 | | 2 539 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 584.00 | 3 142 898.00 | 260 685.00 | 3 403 584.00 |
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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 | 83.00 | | | 83.00 |
