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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 108 238.00 | | 108 238.00 | 108 238.00 |
AP Buildings | 38 359.00 | 29 080.00 | 9 279.00 | 38 359.00 |
AR Technical installations, industrial equipment and tools | 1 236 322.00 | 808 444.00 | 427 878.00 | 1 236 322.00 |
AT Other tangible assets | 268 880.00 | 235 672.00 | 33 207.00 | 268 880.00 |
BH Other financial assets | 87 259.00 | | 87 259.00 | 87 259.00 |
BJ TOTAL (I) | 1 754 062.00 | 1 088 197.00 | 665 864.00 | 1 754 062.00 |
BT Goods | 702 889.00 | 32 550.00 | 670 339.00 | 702 889.00 |
BX Customers and related accounts | 181 742.00 | 902.00 | 180 840.00 | 181 742.00 |
BZ Other receivables | 89 007.00 | | 89 007.00 | 89 007.00 |
CF Cash and cash equivalents | 13 349.00 | | 13 349.00 | 13 349.00 |
CH Prepaid expenses | 49 528.00 | | 49 528.00 | 49 528.00 |
CJ TOTAL (II) | 1 036 516.00 | 33 452.00 | 1 003 064.00 | 1 036 516.00 |
CO Grand total (0 to V) | 2 790 578.00 | 1 121 649.00 | 1 668 929.00 | 2 790 578.00 |
CP Shares due in less than one year | 27 875.00 | | | 27 875.00 |
CR Shares due in more than one year | 31 405.00 | | | 31 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 8 017.00 | 8 017.00 | | 8 017.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 211 904.00 | 211 904.00 | | 211 904.00 |
DH Retained earnings | -1 266 029.00 | -981 677.00 | | -1 266 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 126.00 | -284 352.00 | | -192 126.00 |
DK Regulated provisions | 14 565.00 | 9 497.00 | | 14 565.00 |
DL TOTAL (I) | -893 667.00 | -706 609.00 | | -893 667.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 5 537.00 | 6 223.00 | | 5 537.00 |
DR TOTAL (IV) | 10 537.00 | 11 223.00 | | 10 537.00 |
DU Loans and Debts from Credit Institutions (3) | 341 211.00 | 455 424.00 | | 341 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 245.00 | 910 705.00 | | 1 107 245.00 |
DX Trade payables and related accounts | 972 043.00 | 1 003 405.00 | | 972 043.00 |
DY Tax and social security liabilities | 130 034.00 | 111 063.00 | | 130 034.00 |
EA Other liabilities | 1 524.00 | 2 867.00 | | 1 524.00 |
EC TOTAL (IV) | 2 552 060.00 | 2 483 465.00 | | 2 552 060.00 |
EE Grand total (I to V) | 1 668 929.00 | 1 788 078.00 | | 1 668 929.00 |
EG Accrued income and payables due within one year | 2 330 258.00 | 2 145 306.00 | | 2 330 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 278.00 | 3 026.00 | | 2 278.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 2 185 988.00 | 36 514.00 | 2 222 502.00 | 2 185 988.00 |
FD Production sold - goods | 3 860 428.00 | 15 234.00 | 3 875 663.00 | 3 860 428.00 |
FG Production sold - services | 113 273.00 | 3 310.00 | 116 583.00 | 113 273.00 |
FJ Net sales | 6 159 691.00 | 55 058.00 | 6 214 749.00 | 6 159 691.00 |
FO Operating subsidies | | | 6 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 531.00 | |
FQ Other income | | | 4 462.00 | |
FR Total operating income (I) | | | 6 255 961.00 | |
FS Purchases of goods (including customs duties) | | | 4 654 722.00 | |
FT Inventory change (goods) | | | -55 876.00 | |
FU Purchases of raw materials and other supplies | | | 4 313.00 | |
FW Other purchases and external expenses | | | 980 078.00 | |
FX Taxes, duties, and similar payments | | | 39 582.00 | |
FY Salaries and Wages | | | 472 051.00 | |
FZ Social Security Contributions | | | 168 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 6 426 516.00 | |
GG - OPERATING RESULT (I - II) | | | -170 555.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 42 896.00 | |
GU Total financial expenses (VI) | | | 42 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 740.00 | 5 270.00 | | 1 740.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 1 655.00 | | | 1 655.00 |
HD Total exceptional income (VII) | 31 655.00 | | | 31 655.00 |
HF Exceptional expenses on capital transactions | 36 861.00 | | | 36 861.00 |
HG Exceptional depreciation and provisions | 6 723.00 | | | 6 723.00 |
HH Total exceptional expenses (VIII) | 10 409.00 | | | 10 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 245.00 | | | 21 245.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 287 697.00 | 5 908 090.00 | | 6 287 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 479 823.00 | 6 192 442.00 | | 6 479 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 126.00 | -284 352.00 | | -192 126.00 |
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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 | 1 691 875.00 | | 74 188.00 | 1 691 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 259.00 | |
I4 DECREASES Grand Total | | 12 001.00 | 1 754 062.00 | |
IO DECREASES Total including other intangible assets | | | 123 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 001.00 | 1 543 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 238.00 | | | 123 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 639.00 | | 45 924.00 | 1 509 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 996.00 | | 28 263.00 | 58 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 497.00 | 6 723.00 | 1 655.00 | 9 497.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 000.00 | | | 5 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 223.00 | 157.00 | 843.00 | 11 223.00 |
6N Inventories and work in progress | 27 614.00 | 32 550.00 | 27 614.00 | 27 614.00 |
6T Receivables | | 153.00 | 334.00 | |
6X Other provisions for depreciation | | 52 550.00 | 27 614.00 | |
7B Total provisions for depreciation | 25 555.00 | 20 713.00 | 27 948.00 | 25 555.00 |
7C Grand total | 490 406.00 | 39 693.00 | 30 446.00 | 490 406.00 |
UJ - Exceptional | | 6 723.00 | 1 655.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 90 790.00 | |
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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 | 14.00 | | | 14.00 |
