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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 | 55 741.00 | 30 632.00 | 25 110.00 | 55 741.00 |
AH Goodwill | 30 490.00 | 3 049.00 | 27 441.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 663 661.00 | 491 304.00 | 172 357.00 | 663 661.00 |
AT Other tangible assets | 990 819.00 | 309 139.00 | 681 680.00 | 990 819.00 |
AV Fixed assets in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
AX Advances and down payments | | | | |
BF Loans | 64 345.00 | | 64 345.00 | 64 345.00 |
BH Other financial assets | 29 441.00 | | 29 441.00 | 29 441.00 |
BJ TOTAL (I) | 1 920 286.00 | 850 482.00 | 1 069 804.00 | 1 920 286.00 |
BL Raw materials, supplies | 31 088.00 | | 31 088.00 | 31 088.00 |
BT Goods | 145 806.00 | | 145 806.00 | 145 806.00 |
BX Customers and related accounts | 1 372 289.00 | 168 472.00 | 1 203 817.00 | 1 372 289.00 |
BZ Other receivables | 235 461.00 | | 235 461.00 | 235 461.00 |
CF Cash and cash equivalents | 62 779.00 | | 62 779.00 | 62 779.00 |
CH Prepaid expenses | 24 322.00 | | 24 322.00 | 24 322.00 |
CJ TOTAL (II) | 1 871 745.00 | 168 472.00 | 1 703 273.00 | 1 871 745.00 |
CO Grand total (0 to V) | 3 792 031.00 | 1 018 954.00 | 2 773 077.00 | 3 792 031.00 |
CP Shares due in less than one year | 1 272.00 | | | 1 272.00 |
CR Shares due in more than one year | 160 359.00 | | | 160 359.00 |
CU Other investments | 82 539.00 | 16 358.00 | 66 181.00 | 82 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DC Revaluation differences | 99 712.00 | 99 712.00 | | 99 712.00 |
DD Legal reserve (1) | 19 819.00 | 19 819.00 | | 19 819.00 |
DH Retained earnings | 470 268.00 | 379 705.00 | | 470 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 060.00 | 90 563.00 | | -27 060.00 |
DJ Investment subsidies | 49 005.00 | 13 021.00 | | 49 005.00 |
DL TOTAL (I) | 809 928.00 | 801 005.00 | | 809 928.00 |
DU Loans and Debts from Credit Institutions (3) | 671 653.00 | 401 013.00 | | 671 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 289.00 | 132 238.00 | | 89 289.00 |
DX Trade payables and related accounts | 690 755.00 | 592 670.00 | | 690 755.00 |
DY Tax and social security liabilities | 395 561.00 | 380 827.00 | | 395 561.00 |
DZ Fixed asset liabilities and related accounts | 54 549.00 | 75 186.00 | | 54 549.00 |
EA Other liabilities | 61 342.00 | 52 193.00 | | 61 342.00 |
EC TOTAL (IV) | 1 963 148.00 | 1 634 126.00 | | 1 963 148.00 |
EE Grand total (I to V) | 2 773 077.00 | 2 435 131.00 | | 2 773 077.00 |
EG Accrued income and payables due within one year | 1 578 085.00 | 1 451 019.00 | | 1 578 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 238.00 | 142 175.00 | | 153 238.00 |
EI Including equity loans | 89 289.00 | | | 89 289.00 |
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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 | 7 620 215.00 | 20 287.00 | 7 640 502.00 | 7 620 215.00 |
FG Production sold - services | 144 344.00 | | 144 344.00 | 144 344.00 |
FJ Net sales | 7 764 559.00 | 20 287.00 | 7 784 846.00 | 7 764 559.00 |
FO Operating subsidies | | | 19 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 830 266.00 | |
FS Purchases of goods (including customs duties) | | | 4 542 891.00 | |
FT Inventory change (goods) | | | -18 684.00 | |
FU Purchases of raw materials and other supplies | | | 209 654.00 | |
FV Inventory change (raw materials and supplies) | | | 13 581.00 | |
FW Other purchases and external expenses | | | 918 300.00 | |
FX Taxes, duties, and similar payments | | | 73 411.00 | |
FY Salaries and Wages | | | 1 437 499.00 | |
FZ Social Security Contributions | | | 428 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 257.00 | |
GE Other Expenses | | | 103 041.00 | |
GF Total Operating Expenses (II) | | | 7 877 087.00 | |
GG - OPERATING RESULT (I - II) | | | -46 821.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 23 429.00 | |
GU Total financial expenses (VI) | | | 23 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 48 260.00 | 6 167.00 | | 48 260.00 |
HD Total exceptional income (VII) | 48 285.00 | 6 167.00 | | 48 285.00 |
HE Exceptional expenses on management operations | 1 595.00 | 70 040.00 | | 1 595.00 |
HF Exceptional expenses on capital transactions | 12 292.00 | 2 187.00 | | 12 292.00 |
HG Exceptional depreciation and provisions | 126.00 | 904.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 14 013.00 | 73 132.00 | | 14 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 272.00 | -66 965.00 | | 34 272.00 |
HK Income tax | -8 878.00 | -5 868.00 | | -8 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 878 591.00 | 7 640 005.00 | | 7 878 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 905 651.00 | 7 549 442.00 | | 7 905 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 060.00 | 90 563.00 | | -27 060.00 |
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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 | 1 567 901.00 | | 803 632.00 | 1 567 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 143.00 | 176 325.00 | |
I4 DECREASES Grand Total | 265 819.00 | 185 429.00 | 1 920 286.00 | 265 819.00 |
IO DECREASES Total including other intangible assets | | 13 381.00 | 86 231.00 | |
IY DECREASES Total Tangible Fixed Assets | 265 819.00 | 167 905.00 | 1 657 730.00 | 265 819.00 |
KD ACQUISITIONS Total including other intangible assets | 80 702.00 | | 18 910.00 | 80 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 475.00 | | 778 979.00 | 1 312 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 724.00 | | 5 743.00 | 174 724.00 |
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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 | 861 116.00 | 143 486.00 | 170 479.00 | 861 116.00 |
PE DEPRECIATION Total including other intangible assets | 35 253.00 | 11 809.00 | 13 381.00 | 35 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 863.00 | 131 678.00 | 157 098.00 | 825 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 043.00 | 25 257.00 | 11 828.00 | 155 043.00 |
7B Total provisions for depreciation | 171 401.00 | 25 257.00 | 11 828.00 | 171 401.00 |
7C Grand total | 171 401.00 | 25 257.00 | 11 828.00 | 171 401.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 257.00 | 11 828.00 | |
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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 | 690 755.00 | 690 755.00 | | 690 755.00 |
8C Staff and Related Accounts | 189 763.00 | 189 763.00 | | 189 763.00 |
8D Social Security and Other Social Organizations | 197 131.00 | 197 131.00 | | 197 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 549.00 | 54 549.00 | | 54 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 342.00 | 61 342.00 | | 61 342.00 |
UP Loans | 64 345.00 | 1 272.00 | | 64 345.00 |
UT Other financial assets | 29 441.00 | | | 29 441.00 |
UX Other trade receivables | 1 211 929.00 | | | 1 211 929.00 |
UY Staff and related accounts | 5 950.00 | | | 5 950.00 |
VA Doubtful or disputed receivables | 160 359.00 | | | 160 359.00 |
VB VAT | 36 378.00 | | | 36 378.00 |
VG Loans with a maturity of up to one year at origin | 153 238.00 | 153 238.00 | | 153 238.00 |
VH Loans with a maturity of more than one year at origin | 518 415.00 | 133 352.00 | 385 063.00 | 518 415.00 |
VI Group and Associates | 89 289.00 | 89 289.00 | | 89 289.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 162 004.00 | | | 162 004.00 |
VM Income taxes | 91 481.00 | | | 91 481.00 |
VN Other taxes, similar payments | 696.00 | | | 696.00 |
VP Miscellaneous | 77 708.00 | | | 77 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 248.00 | | | 23 248.00 |
VS Prepaid expenses | 24 322.00 | | | 24 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 858.00 | 1 472 984.00 | 252 873.00 | 1 725 858.00 |
VW VAT | 6 719.00 | 6 719.00 | | 6 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 148.00 | 1 578 085.00 | 385 063.00 | 1 963 148.00 |
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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 | 52.00 | | | 52.00 |
