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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 | 15 612.00 | 15 154.00 | 458.00 | 15 612.00 |
AN Land | 3 443.00 | 786.00 | 2 657.00 | 3 443.00 |
AP Buildings | 225 985.00 | 72 446.00 | 153 539.00 | 225 985.00 |
AR Technical installations, industrial equipment and tools | 1 608 370.00 | 1 081 738.00 | 526 632.00 | 1 608 370.00 |
AT Other tangible assets | 327 013.00 | 206 522.00 | 120 491.00 | 327 013.00 |
AV Fixed assets in progress | 35 716.00 | | 35 716.00 | 35 716.00 |
BB Receivables related to investments | 9 500.00 | | 9 500.00 | 9 500.00 |
BD Other fixed assets | 443.00 | | 443.00 | 443.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 390 238.00 | 1 376 646.00 | 1 013 593.00 | 2 390 238.00 |
BT Goods | 1 185 132.00 | | 1 185 132.00 | 1 185 132.00 |
BX Customers and related accounts | 181 709.00 | 2 588.00 | 179 121.00 | 181 709.00 |
BZ Other receivables | 711 528.00 | | 711 528.00 | 711 528.00 |
CF Cash and cash equivalents | 981 604.00 | | 981 604.00 | 981 604.00 |
CH Prepaid expenses | 31 697.00 | | 31 697.00 | 31 697.00 |
CJ TOTAL (II) | 3 091 669.00 | 2 588.00 | 3 089 081.00 | 3 091 669.00 |
CO Grand total (0 to V) | 5 481 908.00 | 1 379 234.00 | 4 102 674.00 | 5 481 908.00 |
CU Other investments | 114 157.00 | | 114 157.00 | 114 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 010.00 | 12 010.00 | | 12 010.00 |
DH Retained earnings | 930 989.00 | 1 115 937.00 | | 930 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 148.00 | -184 949.00 | | -76 148.00 |
DL TOTAL (I) | 986 851.00 | 1 062 999.00 | | 986 851.00 |
DU Loans and Debts from Credit Institutions (3) | 592 355.00 | 725 830.00 | | 592 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 494.00 | 175 749.00 | | 371 494.00 |
DX Trade payables and related accounts | 1 733 615.00 | 1 513 253.00 | | 1 733 615.00 |
DY Tax and social security liabilities | 415 290.00 | 282 815.00 | | 415 290.00 |
EA Other liabilities | 3 070.00 | 2 931.00 | | 3 070.00 |
EC TOTAL (IV) | 3 115 824.00 | 2 700 578.00 | | 3 115 824.00 |
EE Grand total (I to V) | 4 102 674.00 | 3 763 578.00 | | 4 102 674.00 |
EG Accrued income and payables due within one year | 2 658 104.00 | 2 108 415.00 | | 2 658 104.00 |
EI Including equity loans | 371 494.00 | | | 371 494.00 |
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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 | | | 18 984 533.00 | |
FG Production sold - services | | | 196 639.00 | |
FJ Net sales | | | 19 181 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 876.00 | |
FQ Other income | | | 27 578.00 | |
FR Total operating income (I) | | | 19 220 627.00 | |
FS Purchases of goods (including customs duties) | | | 15 577 539.00 | |
FT Inventory change (goods) | | | -232 082.00 | |
FU Purchases of raw materials and other supplies | | | 35 412.00 | |
FW Other purchases and external expenses | | | 1 976 454.00 | |
FX Taxes, duties, and similar payments | | | 174 046.00 | |
FY Salaries and Wages | | | 1 271 658.00 | |
FZ Social Security Contributions | | | 320 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 255.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 9 139.00 | |
GF Total Operating Expenses (II) | | | 19 343 985.00 | |
GG - OPERATING RESULT (I - II) | | | -123 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 097.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 097.00 | |
GR Interest and similar expenses | | | 10 850.00 | |
GU Total financial expenses (VI) | | | 10 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 718.00 | 13 700.00 | | 10 718.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 10 718.00 | 17 700.00 | | 10 718.00 |
HE Exceptional expenses on management operations | 56 617.00 | | | 56 617.00 |
HF Exceptional expenses on capital transactions | | 5 162.00 | | |
HH Total exceptional expenses (VIII) | 56 617.00 | 5 162.00 | | 56 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 899.00 | 12 538.00 | | -45 899.00 |
HK Income tax | -97 861.00 | -89 351.00 | | -97 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 237 442.00 | 18 155 912.00 | | 19 237 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 313 590.00 | 18 340 861.00 | | 19 313 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 148.00 | -184 949.00 | | -76 148.00 |
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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 | 2 305 063.00 | | | 2 305 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 100.00 | |
I4 DECREASES Grand Total | | | 2 390 238.00 | |
IO DECREASES Total including other intangible assets | | | 15 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 102.00 | | | 15 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 860.00 | | | 2 115 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 102.00 | | | 174 102.00 |
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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 | 1 209 086.00 | 208 667.00 | 41 107.00 | 1 209 086.00 |
PE DEPRECIATION Total including other intangible assets | 14 939.00 | 214.00 | | 14 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 146.00 | 208 453.00 | 41 107.00 | 1 194 146.00 |
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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 | 371 494.00 | 371 494.00 | | 371 494.00 |
8B Suppliers and Related Accounts | 1 733 615.00 | 1 733 615.00 | | 1 733 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
UL Receivables related to investments | 9 500.00 | | | 9 500.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 181 709.00 | | | 181 709.00 |
VH Loans with a maturity of more than one year at origin | 592 355.00 | 134 635.00 | 448 109.00 | 592 355.00 |
VK Loans repaid during the year | 133 415.00 | | | 133 415.00 |
VP Miscellaneous | 711 528.00 | | | 711 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 290.00 | 415 290.00 | | 415 290.00 |
VS Prepaid expenses | 31 697.00 | | | 31 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 824.00 | 2 658 104.00 | 448 109.00 | 3 115 824.00 |
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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 | 53.00 | | | 53.00 |
