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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 986.00 | | 1 035 986.00 | 1 035 986.00 |
AJ Other Intangible Assets | 3 564.00 | 1 827.00 | 1 736.00 | 3 564.00 |
AP Buildings | 2 429 113.00 | 1 979 670.00 | 449 443.00 | 2 429 113.00 |
AR Technical installations, industrial equipment and tools | 1 327 912.00 | 1 205 633.00 | 122 279.00 | 1 327 912.00 |
AT Other tangible assets | 32 628.00 | 29 254.00 | 3 374.00 | 32 628.00 |
AV Fixed assets in progress | 29 300.00 | | 29 300.00 | 29 300.00 |
AX Advances and down payments | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 4 860 180.00 | 3 216 386.00 | 1 643 794.00 | 4 860 180.00 |
BT Goods | 1 281 624.00 | 54 145.00 | 1 227 479.00 | 1 281 624.00 |
BX Customers and related accounts | 15 359.00 | 1 002.00 | 14 357.00 | 15 359.00 |
BZ Other receivables | 2 916 919.00 | 932.00 | 2 915 986.00 | 2 916 919.00 |
CF Cash and cash equivalents | 433 984.00 | | 433 984.00 | 433 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 647 888.00 | 56 079.00 | 4 591 808.00 | 4 647 888.00 |
CO Grand total (0 to V) | 9 508 068.00 | 3 272 466.00 | 6 235 602.00 | 9 508 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 957 000.00 | 3 957 000.00 | | 3 957 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | | 59 778.00 | | |
DH Retained earnings | -15 141.00 | | | -15 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 889.00 | -74 920.00 | | 25 889.00 |
DK Regulated provisions | 16 801.00 | 12 252.00 | | 16 801.00 |
DL TOTAL (I) | 3 988 248.00 | 3 957 810.00 | | 3 988 248.00 |
DP Provisions for Risks | 19 900.00 | 5 200.00 | | 19 900.00 |
DQ Provisions for Expenses | 253 131.00 | 211 693.00 | | 253 131.00 |
DR TOTAL (IV) | 273 031.00 | 216 893.00 | | 273 031.00 |
DU Loans and Debts from Credit Institutions (3) | 764 012.00 | 1 181 653.00 | | 764 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 727 840.00 | 2 148 217.00 | | 727 840.00 |
DY Tax and social security liabilities | 434 681.00 | 454 291.00 | | 434 681.00 |
DZ Fixed asset liabilities and related accounts | 36 941.00 | 2 928.00 | | 36 941.00 |
EA Other liabilities | 10 447.00 | 8 797.00 | | 10 447.00 |
EC TOTAL (IV) | 1 974 322.00 | 3 796 287.00 | | 1 974 322.00 |
EE Grand total (I to V) | 6 235 602.00 | 7 970 990.00 | | 6 235 602.00 |
EG Accrued income and payables due within one year | 1 618 627.00 | 3 033 418.00 | | 1 618 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 538.00 | | 556.00 |
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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 | 22 589 157.00 | | 22 589 157.00 | 22 589 157.00 |
FD Production sold - goods | 2 638 167.00 | | 2 638 167.00 | 2 638 167.00 |
FG Production sold - services | 86 073.00 | | 86 073.00 | 86 073.00 |
FJ Net sales | 25 313 398.00 | | 25 313 398.00 | 25 313 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 618.00 | |
FQ Other income | | | 118 656.00 | |
FR Total operating income (I) | | | 25 515 673.00 | |
FS Purchases of goods (including customs duties) | | | 20 893 265.00 | |
FT Inventory change (goods) | | | 43 293.00 | |
FW Other purchases and external expenses | | | 2 024 422.00 | |
FX Taxes, duties, and similar payments | | | 220 144.00 | |
FY Salaries and Wages | | | 1 395 854.00 | |
FZ Social Security Contributions | | | 468 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 741.00 | |
GE Other Expenses | | | 9 762.00 | |
GF Total Operating Expenses (II) | | | 25 541 159.00 | |
GG - OPERATING RESULT (I - II) | | | -25 485.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 40 256.00 | |
GU Total financial expenses (VI) | | | 40 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 61.00 | | 16.00 |
HC Reversals of provisions and transfers of expenses | 1 175.00 | 860.00 | | 1 175.00 |
HD Total exceptional income (VII) | 1 191.00 | 921.00 | | 1 191.00 |
HG Exceptional depreciation and provisions | 46 121.00 | 28 970.00 | | 46 121.00 |
HH Total exceptional expenses (VIII) | 46 121.00 | 28 970.00 | | 46 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 929.00 | -28 048.00 | | -44 929.00 |
HK Income tax | -135 094.00 | -104 114.00 | | -135 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 518 331.00 | 24 184 637.00 | | 25 518 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 492 442.00 | 24 259 558.00 | | 25 492 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 889.00 | -74 920.00 | | 25 889.00 |
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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 | 3 760 209.00 | | | 3 760 209.00 |
I4 DECREASES Grand Total | 9 632.00 | | 3 820 630.00 | 9 632.00 |
IO DECREASES Total including other intangible assets | | | 3 564.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 632.00 | | 3 820 630.00 | 9 632.00 |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | | 2 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 760 209.00 | | | 3 760 209.00 |
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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 | 2 802 480.00 | 413 907.00 | | 2 802 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | 710.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 801 362.00 | 413 197.00 | | 2 801 362.00 |
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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 | 12 252.00 | 5 725.00 | 1 175.00 | 12 252.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 893.00 | 56 138.00 | | 216 893.00 |
6N Inventories and work in progress | 81 026.00 | 54 145.00 | 81 026.00 | 81 026.00 |
6T Receivables | 896.00 | 1 002.00 | 896.00 | 896.00 |
7C Grand total | 312 764.00 | 117 943.00 | 84 794.00 | 312 764.00 |
UE of which provisions and reversals: - Operating | | 71 821.00 | 83 618.00 | |
UJ - Exceptional | | 46 122.00 | 1 175.00 | |
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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 | 727 840.00 | 727 840.00 | | 727 840.00 |
8C Staff and Related Accounts | 117 542.00 | 117 542.00 | | 117 542.00 |
8D Social Security and Other Social Organizations | 216 721.00 | 216 721.00 | | 216 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 941.00 | 36 941.00 | | 36 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 447.00 | 10 447.00 | | 10 447.00 |
UX Other trade receivables | 15 360.00 | | | 15 360.00 |
VG Loans with a maturity of up to one year at origin | 764 013.00 | 408 318.00 | 117 143.00 | 764 013.00 |
VH Loans with a maturity of more than one year at origin | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 417 341.00 | | | 417 341.00 |
VM Income taxes | 111 006.00 | | | 111 006.00 |
VP Miscellaneous | 2 805 913.00 | | | 2 805 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 418.00 | 100 418.00 | | 100 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932 279.00 | 2 932 279.00 | | 2 932 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 322.00 | 1 618 627.00 | 117 143.00 | 1 974 322.00 |
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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 | 71.00 | | | 71.00 |
