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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 | 36 719.00 | 35 292.00 | 1 427.00 | 36 719.00 |
AN Land | 108 161.00 | 51 554.00 | 56 608.00 | 108 161.00 |
AP Buildings | 1 626 556.00 | 1 218 699.00 | 407 857.00 | 1 626 556.00 |
AR Technical installations, industrial equipment and tools | 1 165 079.00 | 980 676.00 | 184 403.00 | 1 165 079.00 |
AT Other tangible assets | 1 193 653.00 | 942 208.00 | 251 444.00 | 1 193 653.00 |
BD Other fixed assets | 443 879.00 | | 443 879.00 | 443 879.00 |
BF Loans | 11 358.00 | | 11 358.00 | 11 358.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 585 404.00 | 3 228 429.00 | 1 356 975.00 | 4 585 404.00 |
BL Raw materials, supplies | 30 336.00 | | 30 336.00 | 30 336.00 |
BR Intermediate and finished products | 106.00 | | 106.00 | 106.00 |
BT Goods | 2 185 723.00 | | 2 185 723.00 | 2 185 723.00 |
BX Customers and related accounts | 289 341.00 | 3 468.00 | 285 873.00 | 289 341.00 |
BZ Other receivables | 1 523 693.00 | | 1 523 693.00 | 1 523 693.00 |
CF Cash and cash equivalents | 549 432.00 | | 549 432.00 | 549 432.00 |
CH Prepaid expenses | 56 141.00 | | 56 141.00 | 56 141.00 |
CJ TOTAL (II) | 4 634 772.00 | 3 468.00 | 4 631 304.00 | 4 634 772.00 |
CO Grand total (0 to V) | 9 220 176.00 | 3 231 897.00 | 5 988 279.00 | 9 220 176.00 |
CP Shares due in less than one year | 12.00 | | | 12.00 |
CR Shares due in more than one year | 917 012.00 | | | 917 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 69 692.00 | 69 686.00 | | 69 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 037.00 | 79 207.00 | | -10 037.00 |
DL TOTAL (I) | 103 655.00 | 192 892.00 | | 103 655.00 |
DP Provisions for Risks | 15 000.00 | 64 600.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 64 600.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 745 812.00 | 796 477.00 | | 745 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313 930.00 | 2 072 338.00 | | 2 313 930.00 |
DX Trade payables and related accounts | 1 880 891.00 | 1 812 587.00 | | 1 880 891.00 |
DY Tax and social security liabilities | 835 132.00 | 907 337.00 | | 835 132.00 |
DZ Fixed asset liabilities and related accounts | 896.00 | 2 660.00 | | 896.00 |
EA Other liabilities | 92 962.00 | 87 700.00 | | 92 962.00 |
EC TOTAL (IV) | 5 869 624.00 | 5 679 099.00 | | 5 869 624.00 |
EE Grand total (I to V) | 5 988 279.00 | 5 936 592.00 | | 5 988 279.00 |
EG Accrued income and payables due within one year | 5 210 015.00 | 4 907 476.00 | | 5 210 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 866.00 | 29 614.00 | | 4 866.00 |
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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 | | | 20 529 557.00 | |
FD Production sold - goods | | | 2 339 624.00 | |
FG Production sold - services | | | 705 080.00 | |
FJ Net sales | | | 23 574 262.00 | |
FO Operating subsidies | | | 14 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 928.00 | |
FQ Other income | | | 37 183.00 | |
FR Total operating income (I) | | | 23 648 531.00 | |
FS Purchases of goods (including customs duties) | | | 18 109 146.00 | |
FT Inventory change (goods) | | | 520 910.00 | |
FU Purchases of raw materials and other supplies | | | 218 448.00 | |
FV Inventory change (raw materials and supplies) | | | 442.00 | |
FW Other purchases and external expenses | | | 1 213 113.00 | |
FX Taxes, duties, and similar payments | | | 373 316.00 | |
FY Salaries and Wages | | | 2 424 070.00 | |
FZ Social Security Contributions | | | 623 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 468.00 | |
GE Other Expenses | | | 8 239.00 | |
GF Total Operating Expenses (II) | | | 23 732 109.00 | |
GG - OPERATING RESULT (I - II) | | | -83 578.00 | |
GH Attributed profit or transferred loss (III) | | | 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 825.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 20 084.00 | |
GR Interest and similar expenses | | | 23 889.00 | |
GU Total financial expenses (VI) | | | 23 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 616.00 | 21 012.00 | | 8 616.00 |
HB Exceptional income from capital transactions | 1 670.00 | 5 250.00 | | 1 670.00 |
HC Reversals of provisions and transfers of expenses | 84 307.00 | | | 84 307.00 |
HD Total exceptional income (VII) | 94 592.00 | 26 262.00 | | 94 592.00 |
HE Exceptional expenses on management operations | 71 366.00 | 8 145.00 | | 71 366.00 |
HF Exceptional expenses on capital transactions | 1 969.00 | 3 795.00 | | 1 969.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 5 033.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 88 335.00 | 16 973.00 | | 88 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 258.00 | 9 288.00 | | 6 258.00 |
HK Income tax | -70 723.00 | -73 090.00 | | -70 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 763 573.00 | 24 472 183.00 | | 23 763 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 773 610.00 | 24 392 976.00 | | 23 773 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 037.00 | 79 207.00 | | -10 037.00 |
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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 | 4 421 860.00 | | | 4 421 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 237.00 | |
I4 DECREASES Grand Total | | | 4 585 404.00 | |
IO DECREASES Total including other intangible assets | | | 36 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 093 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 719.00 | | | 36 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922 799.00 | | | 3 922 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 343.00 | | | 462 343.00 |
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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 | 237 028.00 | | 3 228 429.00 | 237 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | | 35 292.00 | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 522.00 | | 3 193 137.00 | 235 522.00 |
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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 | 64 600.00 | 15 000.00 | 64 600.00 | 64 600.00 |
7C Grand total | 64 600.00 | 15 000.00 | 64 600.00 | 64 600.00 |
UJ - Exceptional | | 15 000.00 | 64 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 11 358.00 | 12.00 | | 11 358.00 |
UX Other trade receivables | 289 341.00 | | | 289 341.00 |
VJ Loans taken out during the year | 89 387.00 | | | 89 387.00 |
VK Loans repaid during the year | 115 288.00 | | | 115 288.00 |
VP Miscellaneous | 1 523 693.00 | | | 1 523 693.00 |
VS Prepaid expenses | 56 141.00 | | | 56 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 532.00 | 952 175.00 | 928 358.00 | 1 880 532.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
