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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 | 56 119.00 | 32 046.00 | 24 073.00 | 56 119.00 |
AH Goodwill | 874 559.00 | | 874 559.00 | 874 559.00 |
AP Buildings | 191 897.00 | 43 380.00 | 148 517.00 | 191 897.00 |
AR Technical installations, industrial equipment and tools | 176 061.00 | 75 094.00 | 100 967.00 | 176 061.00 |
AT Other tangible assets | 768 971.00 | 253 562.00 | 515 409.00 | 768 971.00 |
BH Other financial assets | 139 850.00 | | 139 850.00 | 139 850.00 |
BJ TOTAL (I) | 2 207 457.00 | 404 082.00 | 1 803 375.00 | 2 207 457.00 |
BN Goods in progress | 75 403.00 | | 75 403.00 | 75 403.00 |
BT Goods | 10 206 725.00 | 303 171.00 | 9 903 554.00 | 10 206 725.00 |
BX Customers and related accounts | 1 561 409.00 | 11 466.00 | 1 549 943.00 | 1 561 409.00 |
BZ Other receivables | 709 688.00 | | 709 688.00 | 709 688.00 |
CF Cash and cash equivalents | 578 900.00 | | 578 900.00 | 578 900.00 |
CH Prepaid expenses | 86 433.00 | | 86 433.00 | 86 433.00 |
CJ TOTAL (II) | 13 218 558.00 | 314 637.00 | 12 903 921.00 | 13 218 558.00 |
CO Grand total (0 to V) | 15 426 015.00 | 718 720.00 | 14 707 296.00 | 15 426 015.00 |
CP Shares due in less than one year | 139 850.00 | | | 139 850.00 |
CR Shares due in more than one year | 14 802.00 | | | 14 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 1 500 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 248.00 | 248.00 | | 248.00 |
DH Retained earnings | -1 339 243.00 | -999 304.00 | | -1 339 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 718.00 | -339 938.00 | | -332 718.00 |
DL TOTAL (I) | 1 378 287.00 | 161 005.00 | | 1 378 287.00 |
DU Loans and Debts from Credit Institutions (3) | 813 444.00 | 878 150.00 | | 813 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 030.00 | 1 735 411.00 | | 1 782 030.00 |
DW Advances and down payments received on current orders | 132 037.00 | 125 659.00 | | 132 037.00 |
DX Trade payables and related accounts | 9 227 830.00 | 7 197 950.00 | | 9 227 830.00 |
DY Tax and social security liabilities | 574 746.00 | 442 684.00 | | 574 746.00 |
EA Other liabilities | 790 255.00 | 802 870.00 | | 790 255.00 |
EB Prepaid income (2) | 8 667.00 | 15 600.00 | | 8 667.00 |
EC TOTAL (IV) | 13 329 008.00 | 11 198 324.00 | | 13 329 008.00 |
EE Grand total (I to V) | 14 707 296.00 | 11 359 329.00 | | 14 707 296.00 |
EG Accrued income and payables due within one year | 12 421 523.00 | 10 411 597.00 | | 12 421 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 928.00 | | | 129 928.00 |
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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 | 29 722 615.00 | 236 501.00 | 29 959 116.00 | 29 722 615.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 707 023.00 | | 2 707 023.00 | 2 707 023.00 |
FJ Net sales | 32 429 638.00 | 236 501.00 | 32 666 139.00 | 32 429 638.00 |
FM Inventory production | | | -6 302.00 | |
FO Operating subsidies | | | 8 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 710.00 | |
FQ Other income | | | 10 858.00 | |
FR Total operating income (I) | | | 32 915 411.00 | |
FS Purchases of goods (including customs duties) | | | 30 751 522.00 | |
FT Inventory change (goods) | | | -3 064 053.00 | |
FW Other purchases and external expenses | | | 2 452 149.00 | |
FX Taxes, duties, and similar payments | | | 235 326.00 | |
FY Salaries and Wages | | | 1 705 216.00 | |
FZ Social Security Contributions | | | 688 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 141.00 | |
GE Other Expenses | | | 11 884.00 | |
GF Total Operating Expenses (II) | | | 33 127 326.00 | |
GG - OPERATING RESULT (I - II) | | | -211 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 79 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 79 000.00 | |
GR Interest and similar expenses | | | 147 027.00 | |
GU Total financial expenses (VI) | | | 147 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 971.00 | 85 473.00 | | 121 971.00 |
A4 Equity method investments | 2 312.00 | 1 960.00 | | 2 312.00 |
HA Exceptional income from management transactions | | 4 933.00 | | |
HB Exceptional income from capital transactions | 7 917.00 | 10 067.00 | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | 15 000.00 | | 7 917.00 |
HE Exceptional expenses on management operations | 53 913.00 | 9 130.00 | | 53 913.00 |
HF Exceptional expenses on capital transactions | 9 980.00 | 9 150.00 | | 9 980.00 |
HH Total exceptional expenses (VIII) | 63 894.00 | 18 280.00 | | 63 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 977.00 | -3 279.00 | | -55 977.00 |
HK Income tax | -3 200.00 | -1 728.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 002 328.00 | 32 685 513.00 | | 33 002 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 335 046.00 | 33 025 451.00 | | 33 335 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 718.00 | -339 938.00 | | -332 718.00 |
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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 | 1 838 608.00 | | 381 836.00 | 1 838 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 850.00 | |
I4 DECREASES Grand Total | | 12 987.00 | 2 207 457.00 | |
IO DECREASES Total including other intangible assets | | | 930 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 987.00 | 1 136 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 953.00 | | 5 725.00 | 924 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 805.00 | | 376 111.00 | 773 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 850.00 | | | 139 850.00 |
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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 | 279 798.00 | 127 291.00 | 3 007.00 | 279 798.00 |
PE DEPRECIATION Total including other intangible assets | 18 692.00 | 13 354.00 | | 18 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 106.00 | 113 937.00 | 3 007.00 | 261 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 191 610.00 | 217 741.00 | 106 180.00 | 191 610.00 |
6T Receivables | 18 625.00 | 1 399.00 | 8 558.00 | 18 625.00 |
7B Total provisions for depreciation | 210 235.00 | 219 140.00 | 114 738.00 | 210 235.00 |
7C Grand total | 210 235.00 | 219 140.00 | 114 738.00 | 210 235.00 |
UE of which provisions and reversals: - Operating | | 219 141.00 | 114 739.00 | |
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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 | 1 781 578.00 | 874 093.00 | 907 485.00 | 1 781 578.00 |
8B Suppliers and Related Accounts | 9 227 830.00 | 9 227 830.00 | | 9 227 830.00 |
8C Staff and Related Accounts | 234 214.00 | 234 214.00 | | 234 214.00 |
8D Social Security and Other Social Organizations | 237 378.00 | 237 378.00 | | 237 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 255.00 | 790 255.00 | | 790 255.00 |
8L Deferred income | 8 667.00 | 8 667.00 | | 8 667.00 |
UT Other financial assets | 139 850.00 | 139 850.00 | | 139 850.00 |
UX Other trade receivables | 1 546 607.00 | | | 1 546 607.00 |
UY Staff and related accounts | 760.00 | | | 760.00 |
VA Doubtful or disputed receivables | 14 802.00 | | | 14 802.00 |
VB VAT | 215 988.00 | | | 215 988.00 |
VC Group and associates | 152 528.00 | | | 152 528.00 |
VG Loans with a maturity of up to one year at origin | 813 444.00 | 813 444.00 | | 813 444.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VJ Loans taken out during the year | 3 386 298.00 | | | 3 386 298.00 |
VK Loans repaid during the year | 2 522 583.00 | | | 2 522 583.00 |
VP Miscellaneous | 66 337.00 | | | 66 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 818.00 | 9 818.00 | | 9 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 076.00 | | | 274 076.00 |
VS Prepaid expenses | 86 433.00 | | | 86 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 381.00 | 2 482 579.00 | 14 802.00 | 2 497 381.00 |
VW VAT | 93 336.00 | 93 336.00 | | 93 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 196 972.00 | 12 289 487.00 | 907 485.00 | 13 196 972.00 |
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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 | 48.00 | | | 48.00 |
