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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 | 11 022.00 | 11 022.00 | | 11 022.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 161 866.00 | 125 763.00 | 36 103.00 | 161 866.00 |
AT Other tangible assets | 89 962.00 | 80 864.00 | 9 098.00 | 89 962.00 |
BF Loans | 4 690.00 | | 4 690.00 | 4 690.00 |
BH Other financial assets | 10 881.00 | | 10 881.00 | 10 881.00 |
BJ TOTAL (I) | 291 470.00 | 217 649.00 | 73 821.00 | 291 470.00 |
BL Raw materials, supplies | 251 434.00 | | 251 434.00 | 251 434.00 |
BR Intermediate and finished products | 10 233.00 | | 10 233.00 | 10 233.00 |
BT Goods | 136 041.00 | | 136 041.00 | 136 041.00 |
BX Customers and related accounts | 600 064.00 | 6 150.00 | 593 914.00 | 600 064.00 |
BZ Other receivables | 73 969.00 | | 73 969.00 | 73 969.00 |
CF Cash and cash equivalents | 62 782.00 | | 62 782.00 | 62 782.00 |
CH Prepaid expenses | 15 616.00 | | 15 616.00 | 15 616.00 |
CJ TOTAL (II) | 1 150 139.00 | 6 150.00 | 1 143 990.00 | 1 150 139.00 |
CO Grand total (0 to V) | 1 441 609.00 | 223 799.00 | 1 217 811.00 | 1 441 609.00 |
CP Shares due in less than one year | 15 571.00 | | | 15 571.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 374 371.00 | 442 007.00 | | 374 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 831.00 | -67 636.00 | | -34 831.00 |
DL TOTAL (I) | 540 840.00 | 575 671.00 | | 540 840.00 |
DU Loans and Debts from Credit Institutions (3) | 82 108.00 | 114 068.00 | | 82 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 786.00 | 57 320.00 | | 57 786.00 |
DX Trade payables and related accounts | 424 569.00 | 324 019.00 | | 424 569.00 |
DY Tax and social security liabilities | 67 265.00 | 65 863.00 | | 67 265.00 |
EA Other liabilities | 45 242.00 | 19 953.00 | | 45 242.00 |
EC TOTAL (IV) | 676 970.00 | 581 223.00 | | 676 970.00 |
EE Grand total (I to V) | 1 217 811.00 | 1 156 895.00 | | 1 217 811.00 |
EG Accrued income and payables due within one year | 676 970.00 | 581 223.00 | | 676 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 914.00 | 114 068.00 | | 81 914.00 |
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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 | 1 211 590.00 | 7 288.00 | 1 218 878.00 | 1 211 590.00 |
FD Production sold - goods | 1 617 848.00 | | 1 617 848.00 | 1 617 848.00 |
FG Production sold - services | 43 016.00 | 253 420.00 | 296 436.00 | 43 016.00 |
FJ Net sales | 2 872 454.00 | 260 708.00 | 3 133 162.00 | 2 872 454.00 |
FM Inventory production | | | -775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 134 963.00 | |
FS Purchases of goods (including customs duties) | | | 998 684.00 | |
FT Inventory change (goods) | | | -3 833.00 | |
FU Purchases of raw materials and other supplies | | | 877 153.00 | |
FV Inventory change (raw materials and supplies) | | | -33 703.00 | |
FW Other purchases and external expenses | | | 601 678.00 | |
FX Taxes, duties, and similar payments | | | 21 539.00 | |
FY Salaries and Wages | | | 512 174.00 | |
FZ Social Security Contributions | | | 144 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 569.00 | |
GE Other Expenses | | | 36 002.00 | |
GF Total Operating Expenses (II) | | | 3 170 061.00 | |
GG - OPERATING RESULT (I - II) | | | -35 098.00 | |
GH Attributed profit or transferred loss (III) | | | 6 940.00 | |
GR Interest and similar expenses | | | 4 209.00 | |
GU Total financial expenses (VI) | | | 4 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 526.00 | 5 049.00 | | 2 526.00 |
A4 Equity method investments | 36 000.00 | 36 000.00 | | 36 000.00 |
HA Exceptional income from management transactions | 1 885.00 | 5 974.00 | | 1 885.00 |
HD Total exceptional income (VII) | 1 885.00 | 5 974.00 | | 1 885.00 |
HF Exceptional expenses on capital transactions | 4 349.00 | | | 4 349.00 |
HH Total exceptional expenses (VIII) | 4 349.00 | | | 4 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | 5 974.00 | | -2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 788.00 | 2 839 372.00 | | 3 143 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 619.00 | 2 907 008.00 | | 3 178 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 831.00 | -67 636.00 | | -34 831.00 |
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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 | 295 223.00 | | 24 905.00 | 295 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 571.00 | |
I4 DECREASES Grand Total | | 28 658.00 | 291 470.00 | |
IO DECREASES Total including other intangible assets | | | 14 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 658.00 | 251 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 071.00 | | | 14 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 581.00 | | 24 905.00 | 255 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 571.00 | | | 25 571.00 |
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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 | 228 323.00 | 13 635.00 | 24 309.00 | 228 323.00 |
PE DEPRECIATION Total including other intangible assets | 11 022.00 | | | 11 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 301.00 | 13 635.00 | 24 309.00 | 217 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 580.00 | 2 569.00 | | 3 580.00 |
7B Total provisions for depreciation | 3 580.00 | 2 569.00 | | 3 580.00 |
7C Grand total | 3 580.00 | 2 569.00 | | 3 580.00 |
UE of which provisions and reversals: - Operating | | 2 569.00 | | |
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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 | 424 569.00 | 424 569.00 | | 424 569.00 |
8C Staff and Related Accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
8D Social Security and Other Social Organizations | 45 327.00 | 45 327.00 | | 45 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 242.00 | 45 242.00 | | 45 242.00 |
UP Loans | 4 690.00 | 4 690.00 | | 4 690.00 |
UT Other financial assets | 10 881.00 | 10 881.00 | | 10 881.00 |
UX Other trade receivables | 591 547.00 | | | 591 547.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 8 517.00 | | | 8 517.00 |
VB VAT | 10 803.00 | | | 10 803.00 |
VC Group and associates | 25 818.00 | | | 25 818.00 |
VG Loans with a maturity of up to one year at origin | 82 108.00 | 82 108.00 | | 82 108.00 |
VI Group and Associates | 57 786.00 | 57 786.00 | | 57 786.00 |
VM Income taxes | 35 774.00 | | | 35 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | | | 1 074.00 |
VS Prepaid expenses | 15 616.00 | | | 15 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 220.00 | 705 220.00 | | 705 220.00 |
VW VAT | 18 922.00 | 18 922.00 | | 18 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 970.00 | 676 970.00 | | 676 970.00 |
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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 | | 17.00 | | |
