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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 930.00 | 17 699.00 | 3 231.00 | 20 930.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 11 000.00 | | 11 000.00 |
AH Goodwill | 43 000.00 | 17 200.00 | 25 800.00 | 43 000.00 |
AN Land | 121 973.00 | 23 292.00 | 98 681.00 | 121 973.00 |
AR Technical installations, industrial equipment and tools | 176 331.00 | 92 245.00 | 84 086.00 | 176 331.00 |
AT Other tangible assets | 1 066 754.00 | 643 135.00 | 423 619.00 | 1 066 754.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 165 496.00 | | 165 496.00 | 165 496.00 |
BJ TOTAL (I) | 1 614 387.00 | 804 571.00 | 809 815.00 | 1 614 387.00 |
BL Raw materials, supplies | 237 199.00 | | 237 199.00 | 237 199.00 |
BX Customers and related accounts | 2 110 135.00 | | 2 110 135.00 | 2 110 135.00 |
BZ Other receivables | 970 265.00 | | 970 265.00 | 970 265.00 |
CF Cash and cash equivalents | 48 226.00 | | 48 226.00 | 48 226.00 |
CH Prepaid expenses | 61 061.00 | | 61 061.00 | 61 061.00 |
CJ TOTAL (II) | 3 426 888.00 | | 3 426 888.00 | 3 426 888.00 |
CO Grand total (0 to V) | 5 041 275.00 | 804 571.00 | 4 236 703.00 | 5 041 275.00 |
CP Shares due in less than one year | 132 980.00 | | | 132 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 180.00 | 268 180.00 | | 268 180.00 |
DB Share, merger, contribution premiums, etc. | 77 261.00 | 77 261.00 | | 77 261.00 |
DD Legal reserve (1) | 20 801.00 | 19 172.00 | | 20 801.00 |
DG Other reserves | 390 000.00 | 360 000.00 | | 390 000.00 |
DH Retained earnings | 5 227.00 | 4 284.00 | | 5 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 045.00 | 32 571.00 | | -116 045.00 |
DK Regulated provisions | 25 455.00 | 18 903.00 | | 25 455.00 |
DL TOTAL (I) | 670 880.00 | 780 374.00 | | 670 880.00 |
DQ Provisions for Expenses | 5 000.00 | 20 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 20 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 408.00 | 216 063.00 | | 107 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 360.00 | 713.00 | | 361 360.00 |
DX Trade payables and related accounts | 1 818 079.00 | 1 775 941.00 | | 1 818 079.00 |
DY Tax and social security liabilities | 895 357.00 | 905 191.00 | | 895 357.00 |
DZ Fixed asset liabilities and related accounts | 55 241.00 | 23 148.00 | | 55 241.00 |
EA Other liabilities | 323 373.00 | 218 019.00 | | 323 373.00 |
EC TOTAL (IV) | 3 560 822.00 | 3 139 076.00 | | 3 560 822.00 |
EE Grand total (I to V) | 4 236 703.00 | 3 939 451.00 | | 4 236 703.00 |
EG Accrued income and payables due within one year | 3 560 822.00 | 3 088 074.00 | | 3 560 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 837.00 | 92 887.00 | | 54 837.00 |
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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 | | | 308.00 | |
FD Production sold - goods | | | 13 673 978.00 | |
FJ Net sales | | | 13 674 286.00 | |
FO Operating subsidies | | | 4 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 396.00 | |
FQ Other income | | | 18 513.00 | |
FR Total operating income (I) | | | 13 787 371.00 | |
FS Purchases of goods (including customs duties) | | | 2 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 984.00 | |
FV Inventory change (raw materials and supplies) | | | -63 006.00 | |
FW Other purchases and external expenses | | | 7 236 244.00 | |
FX Taxes, duties, and similar payments | | | 280 737.00 | |
FY Salaries and Wages | | | 4 113 918.00 | |
FZ Social Security Contributions | | | 1 546 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 868.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 178.00 | |
GF Total Operating Expenses (II) | | | 14 316 896.00 | |
GG - OPERATING RESULT (I - II) | | | -529 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 2 314.00 | |
GR Interest and similar expenses | | | 18 833.00 | |
GU Total financial expenses (VI) | | | 18 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 251 019.00 | 61 057.00 | | 251 019.00 |
HH Total exceptional expenses (VIII) | 37 759.00 | 9 978.00 | | 37 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 259.00 | 51 078.00 | | 213 259.00 |
HK Income tax | -216 739.00 | -262 898.00 | | -216 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 040 705.00 | 14 109 841.00 | | 14 040 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 156 750.00 | 14 077 270.00 | | 14 156 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 045.00 | 32 571.00 | | -116 045.00 |
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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 | 1 428 360.00 | | 278 838.00 | 1 428 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 931.00 | | | 20 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 979.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 979.00 | 174 397.00 | |
I4 DECREASES Grand Total | | 92 811.00 | 1 614 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 931.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 832.00 | 1 365 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 337.00 | | 206 554.00 | 1 192 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 092.00 | | 72 284.00 | 159 092.00 |
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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 | 676 390.00 | 137 867.00 | 9 685.00 | 676 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 370.00 | 3 330.00 | | 14 370.00 |
PE DEPRECIATION Total including other intangible assets | 23 926.00 | 4 301.00 | 27.00 | 23 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 094.00 | 130 236.00 | 9 658.00 | 638 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 904.00 | 8 369.00 | 1 817.00 | 18 904.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 15 000.00 | 20 000.00 |
7C Grand total | 38 904.00 | 8 369.00 | 16 817.00 | 38 904.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UJ - Exceptional | | 8 369.00 | 1 817.00 | |
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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 | 1 818 080.00 | 1 818 080.00 | | 1 818 080.00 |
8C Staff and Related Accounts | 179 234.00 | 179 234.00 | | 179 234.00 |
8D Social Security and Other Social Organizations | 459 060.00 | 459 060.00 | | 459 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 242.00 | 55 242.00 | | 55 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 374.00 | 323 374.00 | | 323 374.00 |
UP Loans | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 165 497.00 | 124 080.00 | 41 417.00 | 165 497.00 |
UX Other trade receivables | 2 110 135.00 | 2 110 135.00 | | 2 110 135.00 |
UY Staff and related accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
VB VAT | 248 975.00 | 248 975.00 | | 248 975.00 |
VC Group and associates | 246 040.00 | 246 040.00 | | 246 040.00 |
VG Loans with a maturity of up to one year at origin | 56 389.00 | 56 389.00 | | 56 389.00 |
VH Loans with a maturity of more than one year at origin | 51 020.00 | 51 020.00 | | 51 020.00 |
VI Group and Associates | 361 361.00 | 361 361.00 | | 361 361.00 |
VK Loans repaid during the year | 70 818.00 | | | 70 818.00 |
VM Income taxes | 216 739.00 | 216 739.00 | | 216 739.00 |
VN Other taxes, similar payments | 111 366.00 | 111 366.00 | | 111 366.00 |
VP Miscellaneous | 82 702.00 | 82 702.00 | | 82 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 869.00 | 6 869.00 | | 6 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 093.00 | 62 093.00 | | 62 093.00 |
VS Prepaid expenses | 61 062.00 | 61 062.00 | | 61 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310 859.00 | 3 269 442.00 | 41 417.00 | 3 310 859.00 |
VW VAT | 250 195.00 | 250 195.00 | | 250 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 823.00 | 3 560 823.00 | | 3 560 823.00 |
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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 | 136.00 | 138.00 | | 136.00 |
