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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 1 238 993.00 | 1 173 163.00 | 65 830.00 | 1 238 993.00 |
AR Technical installations, industrial equipment and tools | 192 572.00 | 168 094.00 | 24 478.00 | 192 572.00 |
AT Other tangible assets | 1 443 901.00 | 1 324 805.00 | 119 096.00 | 1 443 901.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 100 067.00 | | 100 067.00 | 100 067.00 |
BJ TOTAL (I) | 3 383 190.00 | 2 667 914.00 | 715 276.00 | 3 383 190.00 |
BL Raw materials, supplies | 562.00 | | 562.00 | 562.00 |
BT Goods | 668 618.00 | | 668 618.00 | 668 618.00 |
BX Customers and related accounts | 35 462.00 | 818.00 | 34 644.00 | 35 462.00 |
BZ Other receivables | 223 300.00 | | 223 300.00 | 223 300.00 |
CD Marketable securities | 65 367.00 | 174.00 | 65 194.00 | 65 367.00 |
CF Cash and cash equivalents | 597 893.00 | | 597 893.00 | 597 893.00 |
CH Prepaid expenses | 18 913.00 | | 18 913.00 | 18 913.00 |
CJ TOTAL (II) | 1 610 116.00 | 992.00 | 1 609 125.00 | 1 610 116.00 |
CO Grand total (0 to V) | 4 993 306.00 | 2 668 905.00 | 2 324 401.00 | 4 993 306.00 |
CP Shares due in less than one year | 100 067.00 | | | 100 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 321 292.00 | 183 622.00 | | 321 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 929.00 | 137 670.00 | | -9 929.00 |
DL TOTAL (I) | 364 163.00 | 374 092.00 | | 364 163.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | | 147 595.00 | | |
DR TOTAL (IV) | 25 000.00 | 147 595.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 634 552.00 | 116 601.00 | | 634 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 640 820.00 | | |
DX Trade payables and related accounts | 1 024 734.00 | 1 042 361.00 | | 1 024 734.00 |
DY Tax and social security liabilities | 273 105.00 | 317 207.00 | | 273 105.00 |
EA Other liabilities | 2 847.00 | 2 495.00 | | 2 847.00 |
EC TOTAL (IV) | 1 935 238.00 | 2 119 484.00 | | 1 935 238.00 |
EE Grand total (I to V) | 2 324 401.00 | 2 641 171.00 | | 2 324 401.00 |
EG Accrued income and payables due within one year | 1 393 400.00 | 2 115 181.00 | | 1 393 400.00 |
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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 | 13 425 287.00 | | 13 425 287.00 | 13 425 287.00 |
FD Production sold - goods | 9 300.00 | | 9 300.00 | 9 300.00 |
FG Production sold - services | 292 556.00 | | 292 556.00 | 292 556.00 |
FJ Net sales | 13 727 143.00 | | 13 727 143.00 | 13 727 143.00 |
FO Operating subsidies | | | 3 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 094.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 13 736 266.00 | |
FS Purchases of goods (including customs duties) | | | 10 932 673.00 | |
FT Inventory change (goods) | | | 224 789.00 | |
FU Purchases of raw materials and other supplies | | | 17 357.00 | |
FV Inventory change (raw materials and supplies) | | | 116.00 | |
FW Other purchases and external expenses | | | 1 205 666.00 | |
FX Taxes, duties, and similar payments | | | 122 903.00 | |
FY Salaries and Wages | | | 827 203.00 | |
FZ Social Security Contributions | | | 261 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 13 867 407.00 | |
GG - OPERATING RESULT (I - II) | | | -131 141.00 | |
GL Other interest and similar income | | | 2 466.00 | |
GP Total financial income (V) | | | 2 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 148.00 | |
GR Interest and similar expenses | | | 12 999.00 | |
GU Total financial expenses (VI) | | | 13 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 609.00 | 5 112.00 | | 4 609.00 |
HA Exceptional income from management transactions | 11 363.00 | 4 597.00 | | 11 363.00 |
HB Exceptional income from capital transactions | 968.00 | | | 968.00 |
HC Reversals of provisions and transfers of expenses | 147 595.00 | 49 198.00 | | 147 595.00 |
HD Total exceptional income (VII) | 159 926.00 | 53 795.00 | | 159 926.00 |
HE Exceptional expenses on management operations | 823.00 | 7 544.00 | | 823.00 |
HF Exceptional expenses on capital transactions | | 379.00 | | |
HH Total exceptional expenses (VIII) | 823.00 | 7 924.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 103.00 | 45 871.00 | | 159 103.00 |
HK Income tax | 27 209.00 | 24 313.00 | | 27 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 898 657.00 | 14 374 052.00 | | 13 898 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 908 586.00 | 14 236 382.00 | | 13 908 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 929.00 | 137 670.00 | | -9 929.00 |
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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 | 3 371 383.00 | | 19 373.00 | 3 371 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 219.00 | |
I4 DECREASES Grand Total | | 7 566.00 | 3 383 190.00 | |
IO DECREASES Total including other intangible assets | | | 291 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 566.00 | 2 991 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 504.00 | | | 291 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 981 114.00 | | 17 918.00 | 2 981 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 764.00 | | 1 455.00 | 98 764.00 |
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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 | 2 427 884.00 | 247 596.00 | 7 566.00 | 2 427 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 851.00 | | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426 033.00 | 247 596.00 | 7 566.00 | 2 426 033.00 |
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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 | 147 595.00 | 25 000.00 | 147 595.00 | 147 595.00 |
6T Receivables | 485.00 | 818.00 | 485.00 | 485.00 |
6X Other provisions for depreciation | 25.00 | 148.00 | | 25.00 |
7B Total provisions for depreciation | 510.00 | 966.00 | 485.00 | 510.00 |
7C Grand total | 148 105.00 | 25 966.00 | 148 080.00 | 148 105.00 |
UE of which provisions and reversals: - Operating | | 25 818.00 | 485.00 | |
UG - Financial | | 148.00 | | |
UJ - Exceptional | | | 147 595.00 | |
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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 | 1 024 734.00 | 1 024 734.00 | | 1 024 734.00 |
8C Staff and Related Accounts | 63 331.00 | 63 331.00 | | 63 331.00 |
8D Social Security and Other Social Organizations | 108 858.00 | 108 858.00 | | 108 858.00 |
8E Income Taxes | 27 209.00 | 27 209.00 | | 27 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 100 067.00 | 100 067.00 | | 100 067.00 |
UX Other trade receivables | 34 029.00 | | | 34 029.00 |
VA Doubtful or disputed receivables | 1 433.00 | | | 1 433.00 |
VB VAT | 28 064.00 | | | 28 064.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 633 994.00 | 92 156.00 | 358 384.00 | 633 994.00 |
VJ Loans taken out during the year | 629 691.00 | | | 629 691.00 |
VK Loans repaid during the year | 112 274.00 | | | 112 274.00 |
VP Miscellaneous | 5 508.00 | | | 5 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 837.00 | 28 837.00 | | 28 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 728.00 | | | 189 728.00 |
VS Prepaid expenses | 18 913.00 | | | 18 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 895.00 | 377 743.00 | 152.00 | 377 895.00 |
VW VAT | 44 870.00 | 44 870.00 | | 44 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 238.00 | 1 393 400.00 | 358 384.00 | 1 935 238.00 |
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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 | 30.00 | | | 30.00 |
