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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 | 59 211.00 | 47 099.00 | 12 112.00 | 59 211.00 |
AH Goodwill | 322 221.00 | | 322 221.00 | 322 221.00 |
AJ Other Intangible Assets | 43 663.00 | 43 663.00 | | 43 663.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 85 997.00 | 69 461.00 | 16 535.00 | 85 997.00 |
AT Other tangible assets | 1 013 279.00 | 803 176.00 | 210 103.00 | 1 013 279.00 |
AV Fixed assets in progress | 2 630.00 | | 2 630.00 | 2 630.00 |
BB Receivables related to investments | 103 451.00 | | 103 451.00 | 103 451.00 |
BH Other financial assets | 112 979.00 | | 112 979.00 | 112 979.00 |
BJ TOTAL (I) | 1 743 430.00 | 963 400.00 | 780 030.00 | 1 743 430.00 |
BT Goods | 1 634 368.00 | | 1 634 368.00 | 1 634 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 130 427.00 | 166 704.00 | 2 963 723.00 | 3 130 427.00 |
BZ Other receivables | 1 873 949.00 | | 1 873 949.00 | 1 873 949.00 |
CF Cash and cash equivalents | 143 269.00 | | 143 269.00 | 143 269.00 |
CH Prepaid expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 6 791 395.00 | 166 704.00 | 6 624 691.00 | 6 791 395.00 |
CO Grand total (0 to V) | 8 534 825.00 | 1 130 104.00 | 7 404 721.00 | 8 534 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 1 927 515.00 | 1 981 654.00 | | 1 927 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 325.00 | -54 139.00 | | -510 325.00 |
DL TOTAL (I) | 1 618 422.00 | 2 128 747.00 | | 1 618 422.00 |
DQ Provisions for Expenses | | 14 500.00 | | |
DR TOTAL (IV) | | 14 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 251 506.00 | 1 351 845.00 | | 1 251 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 000.00 | 350.00 | | 177 000.00 |
DX Trade payables and related accounts | 3 435 488.00 | 3 808 192.00 | | 3 435 488.00 |
DY Tax and social security liabilities | 674 795.00 | 803 685.00 | | 674 795.00 |
EA Other liabilities | 247 511.00 | 689 377.00 | | 247 511.00 |
EC TOTAL (IV) | 5 786 299.00 | 6 653 449.00 | | 5 786 299.00 |
EE Grand total (I to V) | 7 404 721.00 | 8 796 696.00 | | 7 404 721.00 |
EG Accrued income and payables due within one year | 5 786 299.00 | 6 084 863.00 | | 5 786 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 251 506.00 | 696 107.00 | | 1 251 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 763 948.00 | 499 294.00 | 5 263 242.00 | 4 763 948.00 |
FG Production sold - services | 24 313.00 | 575 884.00 | 600 197.00 | 24 313.00 |
FJ Net sales | 4 788 262.00 | 1 075 178.00 | 5 863 439.00 | 4 788 262.00 |
FO Operating subsidies | | | 2 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 217.00 | |
FQ Other income | | | 113 141.00 | |
FR Total operating income (I) | | | 6 056 112.00 | |
FS Purchases of goods (including customs duties) | | | 891 748.00 | |
FT Inventory change (goods) | | | 301 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 537 005.00 | |
FV Inventory change (raw materials and supplies) | | | -142 061.00 | |
FW Other purchases and external expenses | | | 1 720 580.00 | |
FX Taxes, duties, and similar payments | | | 109 747.00 | |
FY Salaries and Wages | | | 1 525 889.00 | |
FZ Social Security Contributions | | | 516 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 622.00 | |
GE Other Expenses | | | 121 005.00 | |
GF Total Operating Expenses (II) | | | 6 752 840.00 | |
GG - OPERATING RESULT (I - II) | | | -696 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 430.00 | |
GL Other interest and similar income | | | 488.00 | |
GN Positive exchange differences | | | 388.00 | |
GP Total financial income (V) | | | 25 306.00 | |
GR Interest and similar expenses | | | 31 109.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 31 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 991.00 | 21 738.00 | | 34 991.00 |
HA Exceptional income from management transactions | | 2 969.00 | | |
HB Exceptional income from capital transactions | 1 295 202.00 | | | 1 295 202.00 |
HC Reversals of provisions and transfers of expenses | 14 500.00 | 742 423.00 | | 14 500.00 |
HD Total exceptional income (VII) | 1 309 702.00 | 745 392.00 | | 1 309 702.00 |
HE Exceptional expenses on management operations | 37 925.00 | 602 565.00 | | 37 925.00 |
HF Exceptional expenses on capital transactions | 1 087 647.00 | 9 146.00 | | 1 087 647.00 |
HH Total exceptional expenses (VIII) | 1 125 572.00 | 611 711.00 | | 1 125 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 130.00 | 133 682.00 | | 184 130.00 |
HK Income tax | -8 086.00 | | | -8 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 391 120.00 | 8 515 042.00 | | 7 391 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 901 445.00 | 8 569 181.00 | | 7 901 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 325.00 | -54 139.00 | | -510 325.00 |
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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 | 2 877 596.00 | | 50 516.00 | 2 877 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 429.00 | |
I4 DECREASES Grand Total | | 1 184 681.00 | 1 743 430.00 | |
IO DECREASES Total including other intangible assets | | | 425 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 184 681.00 | 1 101 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 960.00 | | 14 136.00 | 410 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 262 523.00 | | 24 064.00 | 2 262 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 113.00 | | 12 316.00 | 204 113.00 |
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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 | 913 648.00 | 146 786.00 | 97 034.00 | 913 648.00 |
PE DEPRECIATION Total including other intangible assets | 86 316.00 | 4 446.00 | | 86 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 332.00 | 142 340.00 | 97 034.00 | 827 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
6T Receivables | 185 308.00 | 23 622.00 | 42 226.00 | 185 308.00 |
7B Total provisions for depreciation | 185 308.00 | 23 622.00 | 42 226.00 | 185 308.00 |
7C Grand total | 199 808.00 | 23 622.00 | 56 726.00 | 199 808.00 |
UE of which provisions and reversals: - Operating | | 23 622.00 | 42 226.00 | |
UJ - Exceptional | | | 14 500.00 | |
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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 | 3 435 488.00 | 3 435 488.00 | | 3 435 488.00 |
8C Staff and Related Accounts | 161 723.00 | 161 723.00 | | 161 723.00 |
8D Social Security and Other Social Organizations | 203 587.00 | 203 587.00 | | 203 587.00 |
8E Income Taxes | 209 060.00 | 209 060.00 | | 209 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 511.00 | 247 511.00 | | 247 511.00 |
UL Receivables related to investments | 103 451.00 | | | 103 451.00 |
UT Other financial assets | 112 979.00 | | | 112 979.00 |
UX Other trade receivables | 2 872 527.00 | | | 2 872 527.00 |
UY Staff and related accounts | 1 740.00 | | | 1 740.00 |
UZ Social Security, other social security organizations | 5 460.00 | | | 5 460.00 |
VA Doubtful or disputed receivables | 257 901.00 | | | 257 901.00 |
VB VAT | 25 781.00 | | | 25 781.00 |
VC Group and associates | 1 440 101.00 | | | 1 440 101.00 |
VG Loans with a maturity of up to one year at origin | 1 251 506.00 | 1 251 506.00 | | 1 251 506.00 |
VI Group and Associates | 177 000.00 | 177 000.00 | | 177 000.00 |
VK Loans repaid during the year | 655 738.00 | | | 655 738.00 |
VM Income taxes | 15 000.00 | | | 15 000.00 |
VN Other taxes, similar payments | 12 567.00 | | | 12 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 311.00 | 51 311.00 | | 51 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 271.00 | | | 141 271.00 |
VS Prepaid expenses | 9 383.00 | | | 9 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 230 188.00 | 5 013 759.00 | 216 429.00 | 5 230 188.00 |
VW VAT | 49 113.00 | 49 113.00 | | 49 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 786 299.00 | 5 786 299.00 | | 5 786 299.00 |
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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 | 44.00 | | | 44.00 |
