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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 | 18 620.00 | 17 889.00 | 730.00 | 18 620.00 |
AN Land | 15 345.00 | 5 843.00 | 9 502.00 | 15 345.00 |
AP Buildings | 863 803.00 | 734 374.00 | 129 429.00 | 863 803.00 |
AR Technical installations, industrial equipment and tools | 353 182.00 | 295 398.00 | 57 784.00 | 353 182.00 |
AT Other tangible assets | 288 922.00 | 239 001.00 | 49 921.00 | 288 922.00 |
BF Loans | 19 541.00 | | 19 541.00 | 19 541.00 |
BH Other financial assets | 152 422.00 | | 152 422.00 | 152 422.00 |
BJ TOTAL (I) | 1 711 994.00 | 1 292 505.00 | 419 489.00 | 1 711 994.00 |
BL Raw materials, supplies | 22 303.00 | | 22 303.00 | 22 303.00 |
BN Goods in progress | 33 645.00 | | 33 645.00 | 33 645.00 |
BT Goods | 7 705 514.00 | 243 355.00 | 7 462 159.00 | 7 705 514.00 |
BV Advances and down payments on orders | 835 112.00 | | 835 112.00 | 835 112.00 |
BX Customers and related accounts | 2 731 797.00 | 38 058.00 | 2 693 739.00 | 2 731 797.00 |
BZ Other receivables | 715 323.00 | | 715 323.00 | 715 323.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 475 787.00 | | 475 787.00 | 475 787.00 |
CH Prepaid expenses | 57 529.00 | | 57 529.00 | 57 529.00 |
CJ TOTAL (II) | 12 577 010.00 | 281 413.00 | 12 295 597.00 | 12 577 010.00 |
CO Grand total (0 to V) | 14 289 004.00 | 1 573 918.00 | 12 715 086.00 | 14 289 004.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | 289 653.00 | | 289 653.00 |
DD Legal reserve (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DG Other reserves | 839 377.00 | 1 330 262.00 | | 839 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750 249.00 | -490 885.00 | | -750 249.00 |
DL TOTAL (I) | 407 747.00 | 1 157 995.00 | | 407 747.00 |
DP Provisions for Risks | 41 852.00 | 2 335.00 | | 41 852.00 |
DR TOTAL (IV) | 41 852.00 | 2 335.00 | | 41 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 883.00 | 2 579 230.00 | | 1 978 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 249 306.00 | | 1 100 000.00 |
DW Advances and down payments received on current orders | 4 217.00 | 128 969.00 | | 4 217.00 |
DX Trade payables and related accounts | 7 592 141.00 | 9 424 280.00 | | 7 592 141.00 |
DY Tax and social security liabilities | 854 351.00 | 975 621.00 | | 854 351.00 |
DZ Fixed asset liabilities and related accounts | | 4 211.00 | | |
EA Other liabilities | 375 593.00 | 631 510.00 | | 375 593.00 |
EB Prepaid income (2) | 360 302.00 | 179 636.00 | | 360 302.00 |
EC TOTAL (IV) | 12 265 487.00 | 14 172 762.00 | | 12 265 487.00 |
EE Grand total (I to V) | 12 715 086.00 | 15 333 093.00 | | 12 715 086.00 |
EG Accrued income and payables due within one year | 10 851 270.00 | 14 043 794.00 | | 10 851 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 978 883.00 | 2 463 690.00 | | 1 978 883.00 |
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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 | | | 33 802 192.00 | |
FD Production sold - goods | | | 2 822 757.00 | |
FJ Net sales | | | 36 624 949.00 | |
FM Inventory production | | | 18 862.00 | |
FQ Other income | | | 373 676.00 | |
FR Total operating income (I) | | | 37 017 488.00 | |
FS Purchases of goods (including customs duties) | | | 30 839 681.00 | |
FT Inventory change (goods) | | | 134 458.00 | |
FU Purchases of raw materials and other supplies | | | -600.00 | |
FV Inventory change (raw materials and supplies) | | | -5 849.00 | |
FW Other purchases and external expenses | | | 2 893 840.00 | |
FX Taxes, duties, and similar payments | | | 223 936.00 | |
FY Salaries and Wages | | | 2 284 952.00 | |
FZ Social Security Contributions | | | 944 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 916.00 | |
GE Other Expenses | | | 4 466.00 | |
GF Total Operating Expenses (II) | | | 37 690 543.00 | |
GG - OPERATING RESULT (I - II) | | | -673 055.00 | |
GP Total financial income (V) | | | 8 867.00 | |
GU Total financial expenses (VI) | | | 87 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 159.00 | 802.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | -802.00 | | 654.00 |
HK Income tax | -1 067.00 | -3 767.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 027 168.00 | 35 025 134.00 | | 37 027 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 777 416.00 | 35 516 020.00 | | 37 777 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750 249.00 | -490 885.00 | | -750 249.00 |
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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 | 1 706 278.00 | | | 1 706 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 123.00 | |
I4 DECREASES Grand Total | | | 1 711 994.00 | |
IO DECREASES Total including other intangible assets | | | 18 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 620.00 | | | 18 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 695.00 | | | 1 515 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 963.00 | | | 171 963.00 |
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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 | 1 208 943.00 | 86 731.00 | 3 167.00 | 1 208 943.00 |
PE DEPRECIATION Total including other intangible assets | 17 373.00 | 517.00 | | 17 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 570.00 | 86 214.00 | 3 167.00 | 1 191 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 335.00 | 39 517.00 | | 2 335.00 |
7C Grand total | 2 335.00 | 39 517.00 | | 2 335.00 |
UE of which provisions and reversals: - Operating | | 39 517.00 | | |
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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 | 7 592 141.00 | 7 592 141.00 | | 7 592 141.00 |
8C Staff and Related Accounts | 854 351.00 | 854 351.00 | | 854 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475 593.00 | 1 475 593.00 | | 1 475 593.00 |
8L Deferred income | 360 302.00 | 360 302.00 | | 360 302.00 |
UP Loans | 19 541.00 | | | 19 541.00 |
UT Other financial assets | 152 422.00 | | | 152 422.00 |
UX Other trade receivables | 2 731 797.00 | | | 2 731 797.00 |
VG Loans with a maturity of up to one year at origin | 1 978 883.00 | 568 883.00 | | 1 978 883.00 |
VK Loans repaid during the year | 122 071.00 | | | 122 071.00 |
VP Miscellaneous | 715 323.00 | | | 715 323.00 |
VS Prepaid expenses | 57 529.00 | | | 57 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676 612.00 | 3 504 649.00 | 171 963.00 | 3 676 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 261 270.00 | 10 851 270.00 | | 12 261 270.00 |
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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 | 61.00 | | | 61.00 |
