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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 | | | 21 624.00 | |
AJ Other Intangible Assets | | | 919 835.00 | |
AN Land | | | 804 462.00 | |
AP Buildings | | | 2 228 780.00 | |
AR Technical installations, industrial equipment and tools | | | 1 120 383.00 | |
AT Other tangible assets | | | 497 819.00 | |
BD Other fixed assets | | | 200.00 | |
BH Other financial assets | | | 34 388.00 | |
BJ TOTAL (I) | | | 5 627 491.00 | |
BL Raw materials, supplies | | | 312 087.00 | |
BT Goods | | | 3 222 636.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 8 913 051.00 | |
CD Marketable securities | | | 169 481.00 | |
CF Cash and cash equivalents | | | 315 219.00 | |
CH Prepaid expenses | | | 106 959.00 | |
CJ TOTAL (II) | | | 12 869 478.00 | |
CO Grand total (0 to V) | | | 18 496 969.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 3 391 228.00 | 2 945 218.00 | | 3 391 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 567 414.00 | 446 010.00 | | -2 567 414.00 |
DL TOTAL (I) | 1 098 814.00 | 3 666 228.00 | | 1 098 814.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 256 716.00 | 6 914 648.00 | | 7 256 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 2 759.00 | | 737.00 |
DX Trade payables and related accounts | 9 650 901.00 | 4 485 160.00 | | 9 650 901.00 |
DY Tax and social security liabilities | 390 955.00 | 380 749.00 | | 390 955.00 |
EA Other liabilities | 73 847.00 | 82 012.00 | | 73 847.00 |
EC TOTAL (IV) | 17 373 155.00 | 11 937 207.00 | | 17 373 155.00 |
EE Grand total (I to V) | 18 496 969.00 | 15 628 435.00 | | 18 496 969.00 |
EG Accrued income and payables due within one year | 14 899 508.00 | 8 735 245.00 | | 14 899 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 932 175.00 | 2 846 514.00 | | 3 932 175.00 |
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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 | | | 30 769 884.00 | |
FD Production sold - goods | | | 128 889.00 | |
FJ Net sales | | | 30 898 773.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 383.00 | |
FQ Other income | | | 32 230.00 | |
FR Total operating income (I) | | | 31 081 387.00 | |
FS Purchases of goods (including customs duties) | | | 25 494 668.00 | |
FT Inventory change (goods) | | | -1 772 423.00 | |
FU Purchases of raw materials and other supplies | | | 1 326 093.00 | |
FV Inventory change (raw materials and supplies) | | | 17 922.00 | |
FW Other purchases and external expenses | | | 4 873 407.00 | |
FX Taxes, duties, and similar payments | | | 248 809.00 | |
FY Salaries and Wages | | | 1 624 876.00 | |
FZ Social Security Contributions | | | 397 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 188.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 840.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 33 178 185.00 | |
GG - OPERATING RESULT (I - II) | | | -2 096 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 89 563.00 | |
GP Total financial income (V) | | | 89 566.00 | |
GR Interest and similar expenses | | | 631 786.00 | |
GU Total financial expenses (VI) | | | 631 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 639 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 888.00 | 7 294.00 | | 5 888.00 |
HB Exceptional income from capital transactions | 192 410.00 | 65 397.00 | | 192 410.00 |
HD Total exceptional income (VII) | 198 298.00 | 72 691.00 | | 198 298.00 |
HE Exceptional expenses on management operations | 32 389.00 | 42 102.00 | | 32 389.00 |
HF Exceptional expenses on capital transactions | 93 865.00 | 4 482.00 | | 93 865.00 |
HG Exceptional depreciation and provisions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 126 693.00 | 46 584.00 | | 126 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 605.00 | 26 107.00 | | 71 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 369 251.00 | 36 468 967.00 | | 31 369 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 936 665.00 | 36 022 957.00 | | 33 936 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 567 414.00 | 446 010.00 | | -2 567 414.00 |
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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 | 13 994 052.00 | | 385 289.00 | 13 994 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 821.00 | 34 588.00 | |
I4 DECREASES Grand Total | | 322 023.00 | 14 057 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 077 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 202.00 | 12 945 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077 041.00 | | | 1 077 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 812 927.00 | | 363 964.00 | 12 812 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 084.00 | | 213 251.00 | 104 084.00 |
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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 | 7 738 536.00 | 828 627.00 | 137 336.00 | 7 738 536.00 |
PE DEPRECIATION Total including other intangible assets | 119 174.00 | 16 408.00 | | 119 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 619 362.00 | 812 219.00 | 137 336.00 | 7 619 362.00 |
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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 | 9 650 901.00 | 9 650 901.00 | | 9 650 901.00 |
8C Staff and Related Accounts | 115 288.00 | 115 288.00 | | 115 288.00 |
8D Social Security and Other Social Organizations | 178 021.00 | 178 021.00 | | 178 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 847.00 | 73 847.00 | | 73 847.00 |
UT Other financial assets | 34 388.00 | | | 34 388.00 |
UX Other trade receivables | 5 973 495.00 | | | 5 973 495.00 |
VA Doubtful or disputed receivables | 261 772.00 | | | 261 772.00 |
VB VAT | 1 583 820.00 | | | 1 583 820.00 |
VG Loans with a maturity of up to one year at origin | 3 942 347.00 | 3 942 347.00 | | 3 942 347.00 |
VH Loans with a maturity of more than one year at origin | 3 314 369.00 | 840 721.00 | 1 738 841.00 | 3 314 369.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 848 852.00 | | | 848 852.00 |
VM Income taxes | 199 719.00 | | | 199 719.00 |
VN Other taxes, similar payments | 52 806.00 | | | 52 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 523.00 | 73 523.00 | | 73 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 379.00 | | | 838 379.00 |
VS Prepaid expenses | 106 959.00 | | | 106 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 054 397.00 | 9 020 009.00 | 34 388.00 | 9 054 397.00 |
VW VAT | 24 122.00 | 24 122.00 | | 24 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 373 155.00 | 14 899 508.00 | 1 738 841.00 | 17 373 155.00 |
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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 | 46.00 | 55.00 | | 46.00 |
