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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 838.00 | | 174 838.00 | 174 838.00 |
AP Buildings | 1 473 981.00 | 1 451 229.00 | 22 753.00 | 1 473 981.00 |
AR Technical installations, industrial equipment and tools | 392 385.00 | 192 664.00 | 199 721.00 | 392 385.00 |
AT Other tangible assets | 680 817.00 | 553 627.00 | 127 190.00 | 680 817.00 |
BH Other financial assets | 4 731.00 | | 4 731.00 | 4 731.00 |
BJ TOTAL (I) | 2 726 753.00 | 2 197 520.00 | 529 234.00 | 2 726 753.00 |
BT Goods | 48 787.00 | | 48 787.00 | 48 787.00 |
BX Customers and related accounts | 8 496 429.00 | 885 169.00 | 7 611 260.00 | 8 496 429.00 |
BZ Other receivables | 18 130 457.00 | | 18 130 457.00 | 18 130 457.00 |
CF Cash and cash equivalents | 566 459.00 | | 566 459.00 | 566 459.00 |
CH Prepaid expenses | 34 157.00 | | 34 157.00 | 34 157.00 |
CJ TOTAL (II) | 27 276 290.00 | 885 169.00 | 26 391 121.00 | 27 276 290.00 |
CO Grand total (0 to V) | 30 004 028.00 | 3 082 689.00 | 26 921 339.00 | 30 004 028.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
CW Deferred expenses or loan issuance costs | 984.00 | | 984.00 | 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 032 277.00 | 4 032 277.00 | | 4 032 277.00 |
DB Share, merger, contribution premiums, etc. | 253 619.00 | 253 619.00 | | 253 619.00 |
DD Legal reserve (1) | 403 228.00 | 403 228.00 | | 403 228.00 |
DG Other reserves | 14 708 163.00 | 13 639 168.00 | | 14 708 163.00 |
DH Retained earnings | 1 219 518.00 | | | 1 219 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 486 897.00 | 2 288 513.00 | | -3 486 897.00 |
DL TOTAL (I) | 17 129 908.00 | 20 616 805.00 | | 17 129 908.00 |
DP Provisions for Risks | 3 222 907.00 | 253 131.00 | | 3 222 907.00 |
DQ Provisions for Expenses | 672 807.00 | 41 606.00 | | 672 807.00 |
DR TOTAL (IV) | 3 895 714.00 | 294 738.00 | | 3 895 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 405.00 | 9 405.00 | | 9 405.00 |
DX Trade payables and related accounts | 4 697 765.00 | 1 086 860.00 | | 4 697 765.00 |
DY Tax and social security liabilities | 642 254.00 | 962 883.00 | | 642 254.00 |
EA Other liabilities | 471 971.00 | 382 551.00 | | 471 971.00 |
EB Prepaid income (2) | 74 322.00 | 72 036.00 | | 74 322.00 |
EC TOTAL (IV) | 5 895 717.00 | 2 513 734.00 | | 5 895 717.00 |
EE Grand total (I to V) | 26 921 339.00 | 23 425 277.00 | | 26 921 339.00 |
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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 | 29 677 663.00 | | 29 677 663.00 | 29 677 663.00 |
FG Production sold - services | 696 304.00 | | 696 304.00 | 696 304.00 |
FJ Net sales | 30 373 968.00 | | 30 373 968.00 | 30 373 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 051.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 895 020.00 | |
FS Purchases of goods (including customs duties) | | | 20 582 336.00 | |
FT Inventory change (goods) | | | 40 472.00 | |
FU Purchases of raw materials and other supplies | | | 12 165.00 | |
FW Other purchases and external expenses | | | 5 828 175.00 | |
FX Taxes, duties, and similar payments | | | 195 942.00 | |
FY Salaries and Wages | | | 1 971 461.00 | |
FZ Social Security Contributions | | | 827 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 570.00 | |
GE Other Expenses | | | 314 284.00 | |
GF Total Operating Expenses (II) | | | 30 395 661.00 | |
GG - OPERATING RESULT (I - II) | | | 499 359.00 | |
GK Income from other securities and fixed asset receivables | | | 1 070.00 | |
GL Other interest and similar income | | | 682.00 | |
GN Positive exchange differences | | | 16 758.00 | |
GP Total financial income (V) | | | 18 511.00 | |
GR Interest and similar expenses | | | 120 812.00 | |
GS Negative differences of foreign exchange | | | 593.00 | |
GU Total financial expenses (VI) | | | 121 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 38 641.00 | | 111.00 |
HC Reversals of provisions and transfers of expenses | | 587 375.00 | | |
HD Total exceptional income (VII) | 111.00 | 626 016.00 | | 111.00 |
HE Exceptional expenses on management operations | 1 562.00 | 1 524.00 | | 1 562.00 |
HF Exceptional expenses on capital transactions | 94 072.00 | | | 94 072.00 |
HG Exceptional depreciation and provisions | 3 743 207.00 | 41 508.00 | | 3 743 207.00 |
HH Total exceptional expenses (VIII) | 3 838 841.00 | 43 032.00 | | 3 838 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 838 730.00 | 582 984.00 | | -3 838 730.00 |
HJ Employee participation in company results | 13 730.00 | 21 296.00 | | 13 730.00 |
HK Income tax | 30 902.00 | 607 049.00 | | 30 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 913 642.00 | 34 356 396.00 | | 30 913 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 400 540.00 | 32 067 883.00 | | 34 400 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 486 897.00 | 2 288 513.00 | | -3 486 897.00 |
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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 | 3 054 000.00 | | 70 000.00 | 3 054 000.00 |
I4 DECREASES Grand Total | | 402 000.00 | 2 722 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 000.00 | 2 722 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 054 000.00 | | 70 000.00 | 3 054 000.00 |
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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 | 2 724 000.00 | 195 000.00 | 722 000.00 | 2 724 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674 000.00 | 195 000.00 | 672 000.00 | 2 674 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 000.00 | 3 764 000.00 | 163 000.00 | 295 000.00 |
7C Grand total | 295 000.00 | 3 764 000.00 | 163 000.00 | 295 000.00 |
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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 | 4 698 000.00 | 4 698 000.00 | | 4 698 000.00 |
8L Deferred income | 74 000.00 | 74 000.00 | | 74 000.00 |
UX Other trade receivables | 1 388 000.00 | | | 1 388 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 642 000.00 | 642 000.00 | | 642 000.00 |
VS Prepaid expenses | 34 000.00 | | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 643 000.00 | 13 253 000.00 | 1 390 000.00 | 14 643 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 896 000.00 | 5 896 000.00 | | 5 896 000.00 |
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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 | 38.00 | | | 38.00 |
