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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 | 55 308.00 | 52 771.00 | 2 537.00 | 55 308.00 |
AH Goodwill | 187 512.00 | | 187 512.00 | 187 512.00 |
AP Buildings | 1 150 369.00 | 753 908.00 | 396 460.00 | 1 150 369.00 |
AR Technical installations, industrial equipment and tools | 206 797.00 | 189 654.00 | 17 144.00 | 206 797.00 |
AT Other tangible assets | 415 819.00 | 303 170.00 | 112 649.00 | 415 819.00 |
AX Advances and down payments | 5 500.00 | | 5 500.00 | 5 500.00 |
BF Loans | 15 580.00 | | 15 580.00 | 15 580.00 |
BH Other financial assets | 208 583.00 | | 208 583.00 | 208 583.00 |
BJ TOTAL (I) | 2 245 468.00 | 1 299 502.00 | 945 966.00 | 2 245 468.00 |
BN Goods in progress | 43 732.00 | | 43 732.00 | 43 732.00 |
BT Goods | 5 815 859.00 | 185 539.00 | 5 630 320.00 | 5 815 859.00 |
BV Advances and down payments on orders | 531 108.00 | | 531 108.00 | 531 108.00 |
BX Customers and related accounts | 1 343 832.00 | 82 999.00 | 1 260 833.00 | 1 343 832.00 |
BZ Other receivables | 955 072.00 | | 955 072.00 | 955 072.00 |
CF Cash and cash equivalents | 418 619.00 | | 418 619.00 | 418 619.00 |
CH Prepaid expenses | 37 269.00 | | 37 269.00 | 37 269.00 |
CJ TOTAL (II) | 9 145 491.00 | 268 538.00 | 8 876 953.00 | 9 145 491.00 |
CO Grand total (0 to V) | 11 390 958.00 | 1 568 040.00 | 9 822 919.00 | 11 390 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 354 600.00 | 1 354 600.00 | | 1 354 600.00 |
DD Legal reserve (1) | 135 460.00 | 135 460.00 | | 135 460.00 |
DF Regulated reserves (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 4 152.00 | 4 152.00 | | 4 152.00 |
DH Retained earnings | -160 622.00 | | | -160 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 904.00 | -160 622.00 | | -310 904.00 |
DJ Investment subsidies | 28 236.00 | 32 525.00 | | 28 236.00 |
DL TOTAL (I) | 1 053 168.00 | 1 368 360.00 | | 1 053 168.00 |
DP Provisions for Risks | 10 546.00 | | | 10 546.00 |
DR TOTAL (IV) | 10 546.00 | | | 10 546.00 |
DU Loans and Debts from Credit Institutions (3) | 2 970 233.00 | 2 960 087.00 | | 2 970 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 180 856.00 | | 50 000.00 |
DW Advances and down payments received on current orders | | 39 291.00 | | |
DX Trade payables and related accounts | 4 546 482.00 | 6 505 088.00 | | 4 546 482.00 |
DY Tax and social security liabilities | 933 767.00 | 788 401.00 | | 933 767.00 |
EA Other liabilities | 75 735.00 | 118 284.00 | | 75 735.00 |
EB Prepaid income (2) | 182 989.00 | 185 999.00 | | 182 989.00 |
EC TOTAL (IV) | 8 759 205.00 | 10 778 006.00 | | 8 759 205.00 |
EE Grand total (I to V) | 9 822 919.00 | 12 146 366.00 | | 9 822 919.00 |
EG Accrued income and payables due within one year | 7 123 592.00 | 10 111 194.00 | | 7 123 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 671 947.00 | 2 161 984.00 | | 2 671 947.00 |
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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 | 26 165 852.00 | | 26 165 852.00 | 26 165 852.00 |
FG Production sold - services | 2 346 757.00 | | 2 346 757.00 | 2 346 757.00 |
FJ Net sales | 28 512 609.00 | | 28 512 609.00 | 28 512 609.00 |
FM Inventory production | | | 21 313.00 | |
FO Operating subsidies | | | 1 012.00 | |
FQ Other income | | | 228 899.00 | |
FR Total operating income (I) | | | 28 763 833.00 | |
FS Purchases of goods (including customs duties) | | | 24 230 260.00 | |
FT Inventory change (goods) | | | -340 494.00 | |
FU Purchases of raw materials and other supplies | | | 44 384.00 | |
FW Other purchases and external expenses | | | 1 884 644.00 | |
FX Taxes, duties, and similar payments | | | 180 303.00 | |
FY Salaries and Wages | | | 1 884 187.00 | |
FZ Social Security Contributions | | | 781 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 428.00 | |
GE Other Expenses | | | 3 269.00 | |
GF Total Operating Expenses (II) | | | 29 006 129.00 | |
GG - OPERATING RESULT (I - II) | | | -242 296.00 | |
GP Total financial income (V) | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 70 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 289.00 | 4 289.00 | | 4 289.00 |
HH Total exceptional expenses (VIII) | 5 422.00 | 1 309.00 | | 5 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | 2 980.00 | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 771 012.00 | 29 208 935.00 | | 28 771 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 081 916.00 | 29 369 556.00 | | 29 081 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 904.00 | -160 622.00 | | -310 904.00 |
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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 | 2 197 425.00 | | | 2 197 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 163.00 | |
I4 DECREASES Grand Total | | | 2 245 468.00 | |
IO DECREASES Total including other intangible assets | | | 55 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 778 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 308.00 | | | 55 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 657.00 | | | 1 751 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 948.00 | | | 202 948.00 |
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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 | 1 157 159.00 | 142 343.00 | | 1 157 159.00 |
PE DEPRECIATION Total including other intangible assets | 50 962.00 | 1 809.00 | | 50 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 197.00 | 140 534.00 | | 1 106 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 10 546.00 | | |
7C Grand total | | 10 546.00 | | |
UE of which provisions and reversals: - Operating | | 10 546.00 | | |
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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 | 4 546 482.00 | 4 546 482.00 | | 4 546 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 735.00 | 125 735.00 | | 125 735.00 |
8L Deferred income | 182 989.00 | 182 989.00 | | 182 989.00 |
UP Loans | 15 580.00 | | | 15 580.00 |
UT Other financial assets | 208 583.00 | | | 208 583.00 |
UX Other trade receivables | 1 343 832.00 | | | 1 343 832.00 |
VG Loans with a maturity of up to one year at origin | 2 671 947.00 | 1 271 947.00 | | 2 671 947.00 |
VH Loans with a maturity of more than one year at origin | 298 286.00 | 62 673.00 | 235 613.00 | 298 286.00 |
VK Loans repaid during the year | 499 664.00 | | | 499 664.00 |
VP Miscellaneous | 955 072.00 | | | 955 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 933 767.00 | 933 767.00 | | 933 767.00 |
VS Prepaid expenses | 37 269.00 | | | 37 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560 336.00 | 2 336 173.00 | 224 163.00 | 2 560 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 759 205.00 | 7 123 592.00 | 235 613.00 | 8 759 205.00 |
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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 | 63.00 | | | 63.00 |
