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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 | 469 662.00 | 397 164.00 | 72 498.00 | 469 662.00 |
AH Goodwill | 614 160.00 | | 614 160.00 | 614 160.00 |
AN Land | 26 495.00 | 25 894.00 | 601.00 | 26 495.00 |
AP Buildings | 386 211.00 | 138 644.00 | 247 567.00 | 386 211.00 |
AR Technical installations, industrial equipment and tools | 1 646 444.00 | 1 600 144.00 | 46 300.00 | 1 646 444.00 |
AT Other tangible assets | 2 795 197.00 | 2 359 128.00 | 436 069.00 | 2 795 197.00 |
BD Other fixed assets | 785.00 | | 785.00 | 785.00 |
BF Loans | 372 105.00 | | 372 105.00 | 372 105.00 |
BH Other financial assets | 6 116.00 | | 6 116.00 | 6 116.00 |
BJ TOTAL (I) | 6 924 078.00 | 4 627 877.00 | 2 296 201.00 | 6 924 078.00 |
BL Raw materials, supplies | 56 450.00 | | 56 450.00 | 56 450.00 |
BT Goods | 3 480 698.00 | 126 837.00 | 3 353 861.00 | 3 480 698.00 |
BX Customers and related accounts | 2 906 673.00 | 160 426.00 | 2 746 247.00 | 2 906 673.00 |
BZ Other receivables | 1 094 855.00 | 76 138.00 | 1 018 717.00 | 1 094 855.00 |
CF Cash and cash equivalents | 29 527.00 | | 29 527.00 | 29 527.00 |
CH Prepaid expenses | 589 128.00 | | 589 128.00 | 589 128.00 |
CJ TOTAL (II) | 8 157 331.00 | 363 401.00 | 7 793 930.00 | 8 157 331.00 |
CO Grand total (0 to V) | 15 081 409.00 | 4 991 278.00 | 10 090 131.00 | 15 081 409.00 |
CP Shares due in less than one year | 17 960.00 | | | 17 960.00 |
CR Shares due in more than one year | 40.00 | | | 40.00 |
CU Other investments | 606 903.00 | 106 903.00 | 500 000.00 | 606 903.00 |
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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 | 2 714 744.00 | 2 967 139.00 | | 2 714 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 433.00 | -252 395.00 | | -151 433.00 |
DL TOTAL (I) | 3 666 171.00 | 3 817 604.00 | | 3 666 171.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557 467.00 | 1 591 888.00 | | 1 557 467.00 |
DX Trade payables and related accounts | 3 222 405.00 | 3 706 784.00 | | 3 222 405.00 |
DY Tax and social security liabilities | 1 085 375.00 | 1 374 539.00 | | 1 085 375.00 |
DZ Fixed asset liabilities and related accounts | 47 809.00 | 18 271.00 | | 47 809.00 |
EA Other liabilities | 425 368.00 | 412 668.00 | | 425 368.00 |
EB Prepaid income (2) | 66 536.00 | 1 001.00 | | 66 536.00 |
EC TOTAL (IV) | 6 404 960.00 | 7 105 151.00 | | 6 404 960.00 |
EE Grand total (I to V) | 10 090 131.00 | 10 922 755.00 | | 10 090 131.00 |
EG Accrued income and payables due within one year | 5 821 729.00 | 6 498 614.00 | | 5 821 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635 432.00 | 619 700.00 | | 635 432.00 |
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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 | 26 200 438.00 | 82 314.00 | 26 282 752.00 | 26 200 438.00 |
FD Production sold - goods | 2 720.00 | | 2 720.00 | 2 720.00 |
FG Production sold - services | 161 329.00 | | 161 329.00 | 161 329.00 |
FJ Net sales | 26 364 487.00 | 82 314.00 | 26 446 801.00 | 26 364 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 411.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 27 154 216.00 | |
FS Purchases of goods (including customs duties) | | | 15 811 086.00 | |
FT Inventory change (goods) | | | 548 405.00 | |
FU Purchases of raw materials and other supplies | | | 102 782.00 | |
FV Inventory change (raw materials and supplies) | | | -15 051.00 | |
FW Other purchases and external expenses | | | 3 683 504.00 | |
FX Taxes, duties, and similar payments | | | 239 957.00 | |
FY Salaries and Wages | | | 4 647 768.00 | |
FZ Social Security Contributions | | | 1 581 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 303 590.00 | |
GF Total Operating Expenses (II) | | | 27 331 432.00 | |
GG - OPERATING RESULT (I - II) | | | -177 216.00 | |
GL Other interest and similar income | | | 56 518.00 | |
GP Total financial income (V) | | | 56 518.00 | |
GR Interest and similar expenses | | | 57 946.00 | |
GU Total financial expenses (VI) | | | 57 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293 378.00 | 376 459.00 | | 293 378.00 |
HA Exceptional income from management transactions | 53 099.00 | 45 150.00 | | 53 099.00 |
HD Total exceptional income (VII) | 53 099.00 | 45 150.00 | | 53 099.00 |
HE Exceptional expenses on management operations | 15 806.00 | 10 016.00 | | 15 806.00 |
HG Exceptional depreciation and provisions | 76 138.00 | | | 76 138.00 |
HH Total exceptional expenses (VIII) | 91 944.00 | 10 016.00 | | 91 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 845.00 | 35 134.00 | | -38 845.00 |
HK Income tax | -66 056.00 | -72 132.00 | | -66 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 263 833.00 | 27 544 600.00 | | 27 263 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 415 266.00 | 27 796 995.00 | | 27 415 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 433.00 | -252 395.00 | | -151 433.00 |
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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 | 6 422 409.00 | | 602 497.00 | 6 422 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 458.00 | 985 909.00 | |
I4 DECREASES Grand Total | | 100 828.00 | 6 924 078.00 | |
IO DECREASES Total including other intangible assets | | 38 370.00 | 1 083 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 854 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 777.00 | | 63 415.00 | 1 058 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 836 169.00 | | 16 178.00 | 4 836 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 463.00 | | 520 904.00 | 527 463.00 |
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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 | 4 320 257.00 | 239 088.00 | 38 371.00 | 4 320 257.00 |
PE DEPRECIATION Total including other intangible assets | 425 724.00 | 9 811.00 | 38 371.00 | 425 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 894 533.00 | 229 277.00 | | 3 894 533.00 |
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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 | | 19 000.00 | | |
7C Grand total | | 19 000.00 | | |
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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 | 3 222 405.00 | 3 222 405.00 | | 3 222 405.00 |
8C Staff and Related Accounts | 403 772.00 | 403 772.00 | | 403 772.00 |
8D Social Security and Other Social Organizations | 495 169.00 | 495 169.00 | | 495 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 809.00 | 47 809.00 | | 47 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 368.00 | 425 368.00 | | 425 368.00 |
8L Deferred income | 66 536.00 | 66 536.00 | | 66 536.00 |
UP Loans | 372 105.00 | 17 960.00 | | 372 105.00 |
UT Other financial assets | 6 116.00 | | | 6 116.00 |
UX Other trade receivables | 2 685 690.00 | | | 2 685 690.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 220 983.00 | | | 220 983.00 |
VB VAT | 140 749.00 | | | 140 749.00 |
VC Group and associates | 334 148.00 | | | 334 148.00 |
VG Loans with a maturity of up to one year at origin | 635 432.00 | 635 432.00 | | 635 432.00 |
VH Loans with a maturity of more than one year at origin | 922 035.00 | 336 804.00 | 583 231.00 | 922 035.00 |
VJ Loans taken out during the year | 20 904.00 | | | 20 904.00 |
VK Loans repaid during the year | 12 444.00 | | | 12 444.00 |
VN Other taxes, similar payments | 11 001.00 | | | 11 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 335.00 | 18 335.00 | | 18 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 957.00 | | | 607 957.00 |
VS Prepaid expenses | 589 128.00 | | | 589 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 968 877.00 | 4 608 576.00 | 360 301.00 | 4 968 877.00 |
VW VAT | 168 099.00 | 168 099.00 | | 168 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 402 960.00 | 5 819 729.00 | 583 231.00 | 6 402 960.00 |
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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 | 130.00 | | | 130.00 |
