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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 | 29 747.00 | 29 479.00 | 268.00 | 29 747.00 |
AH Goodwill | 304 898.00 | 138 398.00 | 166 500.00 | 304 898.00 |
AN Land | 52 048.00 | 51 043.00 | 1 005.00 | 52 048.00 |
AP Buildings | 273 735.00 | 260 733.00 | 13 002.00 | 273 735.00 |
AR Technical installations, industrial equipment and tools | 134 520.00 | 131 355.00 | 3 165.00 | 134 520.00 |
AT Other tangible assets | 855 718.00 | 648 214.00 | 207 504.00 | 855 718.00 |
BF Loans | 5 685.00 | | 5 685.00 | 5 685.00 |
BH Other financial assets | 32 875.00 | | 32 875.00 | 32 875.00 |
BJ TOTAL (I) | 1 689 226.00 | 1 259 221.00 | 430 005.00 | 1 689 226.00 |
BN Goods in progress | 496.00 | | 496.00 | 496.00 |
BT Goods | 2 222 153.00 | 20 137.00 | 2 202 017.00 | 2 222 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 352 808.00 | 9 774.00 | 343 034.00 | 352 808.00 |
BZ Other receivables | 362 718.00 | | 362 718.00 | 362 718.00 |
CF Cash and cash equivalents | 386 804.00 | | 386 804.00 | 386 804.00 |
CH Prepaid expenses | 13 792.00 | | 13 792.00 | 13 792.00 |
CJ TOTAL (II) | 3 338 772.00 | 29 911.00 | 3 308 861.00 | 3 338 772.00 |
CO Grand total (0 to V) | 5 027 997.00 | 1 289 131.00 | 3 738 866.00 | 5 027 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 200.00 | 957 200.00 | | 957 200.00 |
DD Legal reserve (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DF Regulated reserves (1) | 160 800.00 | 160 800.00 | | 160 800.00 |
DG Other reserves | 46 589.00 | 46 589.00 | | 46 589.00 |
DH Retained earnings | -208 355.00 | -232 544.00 | | -208 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 974.00 | 24 189.00 | | 13 974.00 |
DL TOTAL (I) | 997 008.00 | 983 034.00 | | 997 008.00 |
DP Provisions for Risks | 17 859.00 | 22 059.00 | | 17 859.00 |
DR TOTAL (IV) | 17 859.00 | 22 059.00 | | 17 859.00 |
DU Loans and Debts from Credit Institutions (3) | 200 950.00 | 331 507.00 | | 200 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 321.00 | 409 321.00 | | 371 321.00 |
DW Advances and down payments received on current orders | 223 762.00 | 73 018.00 | | 223 762.00 |
DX Trade payables and related accounts | 1 689 792.00 | 1 625 608.00 | | 1 689 792.00 |
DY Tax and social security liabilities | 200 082.00 | 284 256.00 | | 200 082.00 |
EA Other liabilities | | 9 826.00 | | |
EB Prepaid income (2) | 38 092.00 | 13 371.00 | | 38 092.00 |
EC TOTAL (IV) | 2 723 999.00 | 2 746 906.00 | | 2 723 999.00 |
EE Grand total (I to V) | 3 738 866.00 | 3 751 999.00 | | 3 738 866.00 |
EG Accrued income and payables due within one year | 465 646.00 | 596 524.00 | | 465 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 726.00 | 1 919.00 | | 13 726.00 |
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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 | | | 10 088 361.00 | |
FD Production sold - goods | | | 937 518.00 | |
FJ Net sales | | | 11 025 879.00 | |
FM Inventory production | | | 496.00 | |
FO Operating subsidies | | | 485.00 | |
FQ Other income | | | 64 701.00 | |
FR Total operating income (I) | | | 11 091 560.00 | |
FS Purchases of goods (including customs duties) | | | 9 423 498.00 | |
FT Inventory change (goods) | | | -226 505.00 | |
FW Other purchases and external expenses | | | 996 578.00 | |
FX Taxes, duties, and similar payments | | | 53 515.00 | |
FY Salaries and Wages | | | 678 741.00 | |
FZ Social Security Contributions | | | 239 588.00 | |
GB Operating Expenses - Provisions | | | 116 778.00 | |
GE Other Expenses | | | 5 394.00 | |
GF Total Operating Expenses (II) | | | 11 287 586.00 | |
GG - OPERATING RESULT (I - II) | | | -196 026.00 | |
GU Total financial expenses (VI) | | | 10 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 220 000.00 | 4 841.00 | | 220 000.00 |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 000.00 | 4 738.00 | | 220 000.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 311 560.00 | 11 682 001.00 | | 11 311 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 297 586.00 | 11 657 813.00 | | 11 297 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 974.00 | 24 189.00 | | 13 974.00 |
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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 | 1 686 149.00 | | 3 077.00 | 1 686 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 560.00 | |
I4 DECREASES Grand Total | | | 1 689 226.00 | |
IO DECREASES Total including other intangible assets | | | 334 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 645.00 | | | 334 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 021.00 | | | 1 316 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 483.00 | | 3 077.00 | 35 483.00 |
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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 | 1 042 040.00 | 78 782.00 | | 1 042 040.00 |
PE DEPRECIATION Total including other intangible assets | 28 983.00 | 496.00 | | 28 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 057.00 | 78 286.00 | | 1 013 057.00 |
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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 | 22 059.00 | 17 859.00 | 22 058.00 | 22 059.00 |
7C Grand total | 22 059.00 | 17 859.00 | 22 058.00 | 22 059.00 |
UE of which provisions and reversals: - Operating | | 17 859.00 | 22 059.00 | |
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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 | 1 689 792.00 | 1 689 792.00 | | 1 689 792.00 |
8C Staff and Related Accounts | 200 082.00 | 200 082.00 | | 200 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 321.00 | 1.00 | | 371 321.00 |
8L Deferred income | 38 092.00 | 38 092.00 | | 38 092.00 |
UP Loans | 5 685.00 | | 5 685.00 | 5 685.00 |
UT Other financial assets | 32 875.00 | | 32 875.00 | 32 875.00 |
UX Other trade receivables | 352 808.00 | 352 808.00 | | 352 808.00 |
VG Loans with a maturity of up to one year at origin | 13 726.00 | 13 726.00 | | 13 726.00 |
VH Loans with a maturity of more than one year at origin | 187 223.00 | 92 897.00 | 94 326.00 | 187 223.00 |
VK Loans repaid during the year | 142 142.00 | | | 142 142.00 |
VP Miscellaneous | 362 718.00 | 362 718.00 | | 362 718.00 |
VS Prepaid expenses | 13 792.00 | 13 792.00 | | 13 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 878.00 | 729 318.00 | 38 560.00 | 767 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 237.00 | 2 034 590.00 | 94 326.00 | 2 500 237.00 |
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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 | 22.00 | | | 22.00 |
