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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 | 1 969 617.00 | 1 969 617.00 | | 1 969 617.00 |
AN Land | 2 349 310.00 | 339 716.00 | 2 009 594.00 | 2 349 310.00 |
AP Buildings | 7 751 493.00 | 3 328 779.00 | 4 422 714.00 | 7 751 493.00 |
AR Technical installations, industrial equipment and tools | 1 377 562.00 | 1 377 562.00 | | 1 377 562.00 |
AT Other tangible assets | 976 144.00 | 832 420.00 | 143 724.00 | 976 144.00 |
BJ TOTAL (I) | 14 424 126.00 | 7 848 094.00 | 6 576 032.00 | 14 424 126.00 |
BX Customers and related accounts | 5 489 610.00 | 68 118.00 | 5 421 492.00 | 5 489 610.00 |
BZ Other receivables | 899 286.00 | | 899 286.00 | 899 286.00 |
CF Cash and cash equivalents | 1 249 853.00 | | 1 249 853.00 | 1 249 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 638 749.00 | 68 118.00 | 7 570 631.00 | 7 638 749.00 |
CN Currency translation adjustments (V) | 575.00 | | 575.00 | 575.00 |
CO Grand total (0 to V) | 22 063 450.00 | 7 916 212.00 | 14 147 238.00 | 22 063 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 000.00 | 7 622 000.00 | | 7 622 000.00 |
DD Legal reserve (1) | 279 990.00 | 279 990.00 | | 279 990.00 |
DH Retained earnings | -16 937 165.00 | -16 327 620.00 | | -16 937 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 055.00 | -609 545.00 | | -392 055.00 |
DL TOTAL (I) | -9 427 230.00 | -9 035 175.00 | | -9 427 230.00 |
DP Provisions for Risks | 442 108.00 | 449 402.00 | | 442 108.00 |
DQ Provisions for Expenses | 44 831.00 | 57 355.00 | | 44 831.00 |
DR TOTAL (IV) | 486 939.00 | 506 757.00 | | 486 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 916.00 | 1 494 759.00 | | 1 122 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 087 661.00 | 6 087 661.00 | | 6 087 661.00 |
DX Trade payables and related accounts | 13 291 172.00 | 13 891 736.00 | | 13 291 172.00 |
DY Tax and social security liabilities | 1 192 247.00 | 2 855 796.00 | | 1 192 247.00 |
EA Other liabilities | 1 393 532.00 | 1 619 862.00 | | 1 393 532.00 |
EC TOTAL (IV) | 23 087 528.00 | 25 949 814.00 | | 23 087 528.00 |
ED (V) | | 8 328.00 | | |
EE Grand total (I to V) | 14 147 237.00 | 17 429 724.00 | | 14 147 237.00 |
EG Accrued income and payables due within one year | 21 964 612.00 | 24 826 898.00 | | 21 964 612.00 |
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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 | 26 658 691.00 | | 26 658 691.00 | 26 658 691.00 |
FG Production sold - services | 19 212.00 | | 19 212.00 | 19 212.00 |
FJ Net sales | 26 677 903.00 | | 26 677 903.00 | 26 677 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 687.00 | |
FQ Other income | | | 170 997.00 | |
FR Total operating income (I) | | | 27 584 588.00 | |
FS Purchases of goods (including customs duties) | | | 22 763 832.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 495.00 | |
FW Other purchases and external expenses | | | 2 396 648.00 | |
FX Taxes, duties, and similar payments | | | 232 527.00 | |
FY Salaries and Wages | | | 1 401 892.00 | |
FZ Social Security Contributions | | | 537 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 208.00 | |
GE Other Expenses | | | 193 970.00 | |
GF Total Operating Expenses (II) | | | 28 092 975.00 | |
GG - OPERATING RESULT (I - II) | | | -508 388.00 | |
GL Other interest and similar income | | | -5.00 | |
GN Positive exchange differences | | | 9 643.00 | |
GP Total financial income (V) | | | 9 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 575.00 | |
GR Interest and similar expenses | | | 78 093.00 | |
GS Negative differences of foreign exchange | | | 11 201.00 | |
GU Total financial expenses (VI) | | | 89 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527 976.00 | -15 032.00 | | 527 976.00 |
HB Exceptional income from capital transactions | 17 500.00 | 38 067.00 | | 17 500.00 |
HD Total exceptional income (VII) | 545 476.00 | 23 035.00 | | 545 476.00 |
HE Exceptional expenses on management operations | 206 032.00 | 116 798.00 | | 206 032.00 |
HF Exceptional expenses on capital transactions | 102 775.00 | 49 608.00 | | 102 775.00 |
HG Exceptional depreciation and provisions | 40 109.00 | | | 40 109.00 |
HH Total exceptional expenses (VIII) | 348 916.00 | 166 406.00 | | 348 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 560.00 | -143 371.00 | | 196 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 139 706.00 | 26 173 158.00 | | 28 139 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 531 761.00 | 26 782 703.00 | | 28 531 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 055.00 | -609 545.00 | | -392 055.00 |
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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 | 14 606 940.00 | | | 14 606 940.00 |
I4 DECREASES Grand Total | | | 14 424 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 969 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 454 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969 617.00 | | | 1 969 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 637 323.00 | | | 12 637 323.00 |
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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 | 7 617 198.00 | 489 128.00 | 258 232.00 | 7 617 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 969 617.00 | | | 1 969 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 647 581.00 | 489 128.00 | 258 232.00 | 5 647 581.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 506 757.00 | 114 783.00 | 134 602.00 | 506 757.00 |
7C Grand total | 506 757.00 | 114 783.00 | 134 602.00 | 506 757.00 |
UE of which provisions and reversals: - Operating | | 114 208.00 | 134 602.00 | |
UG - Financial | | 575.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 087 661.00 | 6 087 661.00 | | 6 087 661.00 |
8B Suppliers and Related Accounts | 13 291 172.00 | 13 291 172.00 | | 13 291 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393 532.00 | 1 393 532.00 | | 1 393 532.00 |
UX Other trade receivables | 5 489 610.00 | | | 5 489 610.00 |
VH Loans with a maturity of more than one year at origin | 1 122 916.00 | | 1 122 916.00 | 1 122 916.00 |
VK Loans repaid during the year | 371 667.00 | | | 371 667.00 |
VP Miscellaneous | 899 286.00 | | | 899 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192 247.00 | 1 192 247.00 | | 1 192 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 388 896.00 | 6 388 896.00 | | 6 388 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 087 528.00 | 21 964 612.00 | 1 122 916.00 | 23 087 528.00 |
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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 | 28.00 | | | 28.00 |
