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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 | 45 150.00 | 42 772.00 | 2 378.00 | 45 150.00 |
AH Goodwill | 1 336 164.00 | | 1 336 164.00 | 1 336 164.00 |
AN Land | 96 977.00 | 84 815.00 | 12 162.00 | 96 977.00 |
AP Buildings | 480 168.00 | 105 729.00 | 374 439.00 | 480 168.00 |
AR Technical installations, industrial equipment and tools | 1 203 175.00 | 882 099.00 | 321 075.00 | 1 203 175.00 |
AT Other tangible assets | 2 066 932.00 | 1 532 406.00 | 534 526.00 | 2 066 932.00 |
AV Fixed assets in progress | 30 432.00 | | 30 432.00 | 30 432.00 |
BD Other fixed assets | 764 585.00 | | 764 585.00 | 764 585.00 |
BF Loans | 4 098.00 | | 4 098.00 | 4 098.00 |
BH Other financial assets | 37 970.00 | | 37 970.00 | 37 970.00 |
BJ TOTAL (I) | 6 065 655.00 | 2 647 823.00 | 3 417 832.00 | 6 065 655.00 |
BL Raw materials, supplies | 6 757.00 | | 6 757.00 | 6 757.00 |
BT Goods | 2 318 226.00 | | 2 318 226.00 | 2 318 226.00 |
BX Customers and related accounts | 86 158.00 | | 86 158.00 | 86 158.00 |
BZ Other receivables | 2 897 622.00 | | 2 897 622.00 | 2 897 622.00 |
CF Cash and cash equivalents | 318 387.00 | | 318 387.00 | 318 387.00 |
CH Prepaid expenses | 85 510.00 | | 85 510.00 | 85 510.00 |
CJ TOTAL (II) | 5 712 662.00 | | 5 712 662.00 | 5 712 662.00 |
CO Grand total (0 to V) | 11 778 317.00 | 2 647 823.00 | 9 130 494.00 | 11 778 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 565 609.00 | | | 565 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 989.00 | | | -268 989.00 |
DL TOTAL (I) | 402 219.00 | | | 402 219.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 911 652.00 | | | 4 911 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 407.00 | | | 18 407.00 |
DX Trade payables and related accounts | 2 698 332.00 | | | 2 698 332.00 |
DY Tax and social security liabilities | 871 733.00 | | | 871 733.00 |
DZ Fixed asset liabilities and related accounts | 154 147.00 | | | 154 147.00 |
EA Other liabilities | 52 000.00 | | | 52 000.00 |
EC TOTAL (IV) | 8 706 274.00 | | | 8 706 274.00 |
EE Grand total (I to V) | 9 130 494.00 | | | 9 130 494.00 |
EG Accrued income and payables due within one year | 7 662 998.00 | | | 7 662 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 980 230.00 | | | 2 980 230.00 |
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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 | 24 788 137.00 | | 24 788 137.00 | 24 788 137.00 |
FD Production sold - goods | 963 070.00 | | 963 070.00 | 963 070.00 |
FG Production sold - services | 466 278.00 | | 466 278.00 | 466 278.00 |
FJ Net sales | 26 217 486.00 | | 26 217 486.00 | 26 217 486.00 |
FO Operating subsidies | | | 10 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 508.00 | |
FQ Other income | | | 46 935.00 | |
FR Total operating income (I) | | | 26 428 288.00 | |
FS Purchases of goods (including customs duties) | | | 21 431 062.00 | |
FT Inventory change (goods) | | | -101 721.00 | |
FU Purchases of raw materials and other supplies | | | 616 889.00 | |
FV Inventory change (raw materials and supplies) | | | -599.00 | |
FW Other purchases and external expenses | | | 1 756 833.00 | |
FX Taxes, duties, and similar payments | | | 279 071.00 | |
FY Salaries and Wages | | | 1 889 790.00 | |
FZ Social Security Contributions | | | 625 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 924.00 | |
GE Other Expenses | | | 54 941.00 | |
GF Total Operating Expenses (II) | | | 26 762 333.00 | |
GG - OPERATING RESULT (I - II) | | | -334 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GL Other interest and similar income | | | 10 388.00 | |
GP Total financial income (V) | | | 10 730.00 | |
GR Interest and similar expenses | | | 73 982.00 | |
GU Total financial expenses (VI) | | | 73 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 982.00 | | | 100 982.00 |
HA Exceptional income from management transactions | 38 016.00 | | | 38 016.00 |
HD Total exceptional income (VII) | 38 016.00 | | | 38 016.00 |
HE Exceptional expenses on management operations | 6 408.00 | | | 6 408.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 28 419.00 | | | 28 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 597.00 | | | 9 597.00 |
HK Income tax | -118 709.00 | | | -118 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 477 035.00 | | | 26 477 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 746 025.00 | | | 26 746 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 989.00 | | | -268 989.00 |
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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 | 6 207 033.00 | | | 6 207 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 654.00 | |
I4 DECREASES Grand Total | | | 6 065 655.00 | |
IO DECREASES Total including other intangible assets | | | 45 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 877 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 150.00 | | | 45 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 015 010.00 | | | 4 015 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 708.00 | | | 810 708.00 |
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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 | 2 633 848.00 | 210 925.00 | 196 949.00 | 2 633 848.00 |
PE DEPRECIATION Total including other intangible assets | 40 466.00 | 2 306.00 | | 40 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 593 382.00 | 208 618.00 | 196 949.00 | 2 593 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
UJ - Exceptional | | 22 000.00 | | |
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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 | 18 408.00 | 18 408.00 | | 18 408.00 |
8B Suppliers and Related Accounts | 2 698 332.00 | 2 698 332.00 | | 2 698 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 148.00 | 154 148.00 | | 154 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 001.00 | 52 001.00 | | 52 001.00 |
UP Loans | 4 099.00 | | 4 099.00 | 4 099.00 |
UT Other financial assets | 37 970.00 | | 37 970.00 | 37 970.00 |
UX Other trade receivables | 86 159.00 | 83 366.00 | 2 793.00 | 86 159.00 |
VG Loans with a maturity of up to one year at origin | 2 980 231.00 | 2 980 231.00 | | 2 980 231.00 |
VH Loans with a maturity of more than one year at origin | 1 931 421.00 | 888 146.00 | 886 174.00 | 1 931 421.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 224 177.00 | | | 224 177.00 |
VP Miscellaneous | 2 897 622.00 | 2 897 622.00 | | 2 897 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 871 734.00 | 871 734.00 | | 871 734.00 |
VS Prepaid expenses | 85 511.00 | 85 511.00 | | 85 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 360.00 | 3 066 499.00 | 44 862.00 | 3 111 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 706 275.00 | 7 662 999.00 | 886 174.00 | 8 706 275.00 |
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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 | 91.00 | | | 91.00 |
