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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 | 9 910.00 | 9 910.00 | | 9 910.00 |
AH Goodwill | 117 919.00 | | 117 919.00 | 117 919.00 |
AN Land | 834.00 | 834.00 | | 834.00 |
AP Buildings | 30 071.00 | 21 649.00 | 8 422.00 | 30 071.00 |
AR Technical installations, industrial equipment and tools | 306 455.00 | 219 878.00 | 86 577.00 | 306 455.00 |
AT Other tangible assets | 820 096.00 | 699 274.00 | 120 822.00 | 820 096.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 972.00 | | 10 972.00 | 10 972.00 |
BJ TOTAL (I) | 1 296 273.00 | 951 544.00 | 344 728.00 | 1 296 273.00 |
BL Raw materials, supplies | | | | |
BT Goods | 373 897.00 | 7 950.00 | 365 948.00 | 373 897.00 |
BV Advances and down payments on orders | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | 20 391.00 | 1 196.00 | 19 194.00 | 20 391.00 |
BZ Other receivables | 159 608.00 | | 159 608.00 | 159 608.00 |
CF Cash and cash equivalents | 22 212.00 | | 22 212.00 | 22 212.00 |
CH Prepaid expenses | 26 623.00 | | 26 623.00 | 26 623.00 |
CJ TOTAL (II) | 603 778.00 | 9 146.00 | 594 632.00 | 603 778.00 |
CO Grand total (0 to V) | 1 900 050.00 | 960 690.00 | 939 360.00 | 1 900 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 177 978.00 | 177 978.00 | | 177 978.00 |
DH Retained earnings | -234 535.00 | -119 998.00 | | -234 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 601.00 | -114 537.00 | | 15 601.00 |
DL TOTAL (I) | 967.00 | -14 633.00 | | 967.00 |
DS Convertible Bond Issues | 347.00 | 443.00 | | 347.00 |
DU Loans and Debts from Credit Institutions (3) | 12 178.00 | 489.00 | | 12 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 882.00 | 310 239.00 | | 245 882.00 |
DX Trade payables and related accounts | 543 064.00 | 608 178.00 | | 543 064.00 |
DY Tax and social security liabilities | 132 184.00 | 126 812.00 | | 132 184.00 |
DZ Fixed asset liabilities and related accounts | 4 714.00 | 22 837.00 | | 4 714.00 |
EA Other liabilities | 23.00 | 8.00 | | 23.00 |
EC TOTAL (IV) | 938 393.00 | 1 069 006.00 | | 938 393.00 |
EE Grand total (I to V) | 939 360.00 | 1 054 373.00 | | 939 360.00 |
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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 | 3 901 358.00 | | 3 901 358.00 | 3 901 358.00 |
FD Production sold - goods | 439 380.00 | | 439 380.00 | 439 380.00 |
FG Production sold - services | 72 205.00 | | 72 205.00 | 72 205.00 |
FJ Net sales | 4 412 943.00 | | 4 412 943.00 | 4 412 943.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 603.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 429 085.00 | |
FS Purchases of goods (including customs duties) | | | 3 315 300.00 | |
FU Purchases of raw materials and other supplies | | | 277 600.00 | |
FV Inventory change (raw materials and supplies) | | | 26 060.00 | |
FW Other purchases and external expenses | | | 401 693.00 | |
FX Taxes, duties, and similar payments | | | 31 881.00 | |
FY Salaries and Wages | | | 286 811.00 | |
FZ Social Security Contributions | | | 94 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 4 492 821.00 | |
GG - OPERATING RESULT (I - II) | | | -63 736.00 | |
GL Other interest and similar income | | | 4 580.00 | |
GP Total financial income (V) | | | 4 580.00 | |
GR Interest and similar expenses | | | 29 590.00 | |
GU Total financial expenses (VI) | | | 29 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 027.00 | 91 522.00 | | 94 027.00 |
HD Total exceptional income (VII) | 94 027.00 | 91 522.00 | | 94 027.00 |
HE Exceptional expenses on management operations | 6 414.00 | 711.00 | | 6 414.00 |
HH Total exceptional expenses (VIII) | 6 414.00 | 711.00 | | 6 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 613.00 | 90 811.00 | | 87 613.00 |
HK Income tax | -16 734.00 | -20 428.00 | | -16 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 692.00 | 4 829 161.00 | | 4 527 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 512 091.00 | 4 943 698.00 | | 4 512 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 601.00 | -114 537.00 | | 15 601.00 |
HP References: Equipment leasing | 9 163.00 | 9 925.00 | | 9 163.00 |
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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 | 1 296 319.00 | | | 1 296 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 10 988.00 | |
I4 DECREASES Grand Total | | 47.00 | 1 296 273.00 | |
IO DECREASES Total including other intangible assets | | | 127 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 829.00 | | | 127 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 456.00 | | | 1 157 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 034.00 | | | 11 034.00 |
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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 | 892 691.00 | 58 853.00 | | 892 691.00 |
PE DEPRECIATION Total including other intangible assets | 9 910.00 | | | 9 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 782.00 | 58 853.00 | | 882 782.00 |
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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 | 13 293.00 | | 5 343.00 | 13 293.00 |
6T Receivables | 3 427.00 | | 2 230.00 | 3 427.00 |
7B Total provisions for depreciation | 16 720.00 | | 7 574.00 | 16 720.00 |
7C Grand total | 16 720.00 | | 7 574.00 | 16 720.00 |
UE of which provisions and reversals: - Operating | | | 7 574.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 347.00 | 347.00 | | 347.00 |
8A Miscellaneous Loans and Financial Debts | 190 045.00 | 52 237.00 | 137 808.00 | 190 045.00 |
8B Suppliers and Related Accounts | 543 064.00 | 543 064.00 | | 543 064.00 |
8C Staff and Related Accounts | 50 993.00 | 50 993.00 | | 50 993.00 |
8D Social Security and Other Social Organizations | 63 250.00 | 63 250.00 | | 63 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 714.00 | 4 714.00 | | 4 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 10 972.00 | | | 10 972.00 |
UX Other trade receivables | 18 471.00 | | | 18 471.00 |
VA Doubtful or disputed receivables | 1 920.00 | | | 1 920.00 |
VB VAT | 7 097.00 | | | 7 097.00 |
VG Loans with a maturity of up to one year at origin | 12 178.00 | 12 178.00 | | 12 178.00 |
VI Group and Associates | 55 837.00 | 55 837.00 | | 55 837.00 |
VK Loans repaid during the year | 64 750.00 | | | 64 750.00 |
VM Income taxes | 58 637.00 | | | 58 637.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 244.00 | 13 244.00 | | 13 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 874.00 | | | 92 874.00 |
VS Prepaid expenses | 26 623.00 | | | 26 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 594.00 | 206 622.00 | 10 972.00 | 217 594.00 |
VW VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 393.00 | 800 584.00 | 137 808.00 | 938 393.00 |
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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 | 12.00 | | | 12.00 |
