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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 | 909 091.00 | 19 725.00 | 889 366.00 | 909 091.00 |
AH Goodwill | 502 931.00 | | 502 931.00 | 502 931.00 |
AN Land | 172 184.00 | | 172 184.00 | 172 184.00 |
AP Buildings | 1 491 981.00 | 996 679.00 | 495 302.00 | 1 491 981.00 |
AR Technical installations, industrial equipment and tools | 3 042 120.00 | 2 024 118.00 | 1 018 001.00 | 3 042 120.00 |
AT Other tangible assets | 229 989.00 | 192 963.00 | 37 026.00 | 229 989.00 |
AV Fixed assets in progress | 529 362.00 | | 529 362.00 | 529 362.00 |
BF Loans | 840 815.00 | | 840 815.00 | 840 815.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 7 842 446.00 | 3 233 485.00 | 4 608 961.00 | 7 842 446.00 |
BL Raw materials, supplies | 295 327.00 | | 295 327.00 | 295 327.00 |
BR Intermediate and finished products | 258 889.00 | | 258 889.00 | 258 889.00 |
BX Customers and related accounts | 2 354 616.00 | 63 917.00 | 2 290 699.00 | 2 354 616.00 |
BZ Other receivables | 283 659.00 | | 283 659.00 | 283 659.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 32 062.00 | | 32 062.00 | 32 062.00 |
CH Prepaid expenses | 122 541.00 | | 122 541.00 | 122 541.00 |
CJ TOTAL (II) | 3 407 094.00 | 63 917.00 | 3 343 177.00 | 3 407 094.00 |
CO Grand total (0 to V) | 11 268 180.00 | 3 297 402.00 | 7 970 778.00 | 11 268 180.00 |
CP Shares due in less than one year | 304 117.00 | | | 304 117.00 |
CR Shares due in more than one year | 10 712.00 | | | 10 712.00 |
CU Other investments | 116 375.00 | | 116 375.00 | 116 375.00 |
CW Deferred expenses or loan issuance costs | 18 640.00 | | 18 640.00 | 18 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 500.00 | 1 138 500.00 | | 1 138 500.00 |
DD Legal reserve (1) | 113 850.00 | 113 850.00 | | 113 850.00 |
DG Other reserves | 2 121 598.00 | 2 109 731.00 | | 2 121 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 428.00 | 11 867.00 | | -37 428.00 |
DL TOTAL (I) | 3 336 520.00 | 3 373 948.00 | | 3 336 520.00 |
DU Loans and Debts from Credit Institutions (3) | 2 712 291.00 | 2 121 658.00 | | 2 712 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 690.00 | 8 690.00 | | 8 690.00 |
DX Trade payables and related accounts | 1 376 194.00 | 1 749 092.00 | | 1 376 194.00 |
DY Tax and social security liabilities | 516 737.00 | 553 802.00 | | 516 737.00 |
EA Other liabilities | 20 346.00 | 14 921.00 | | 20 346.00 |
EC TOTAL (IV) | 4 634 258.00 | 4 448 163.00 | | 4 634 258.00 |
EE Grand total (I to V) | 7 970 778.00 | 7 822 111.00 | | 7 970 778.00 |
EG Accrued income and payables due within one year | 3 726 510.00 | 3 871 608.00 | | 3 726 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876 687.00 | 847 325.00 | | 876 687.00 |
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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 | 1 584 164.00 | | 1 584 164.00 | 1 584 164.00 |
FD Production sold - goods | 10 485 282.00 | 13 587.00 | 10 498 869.00 | 10 485 282.00 |
FG Production sold - services | 131 842.00 | | 131 842.00 | 131 842.00 |
FJ Net sales | 12 201 288.00 | 13 587.00 | 12 214 875.00 | 12 201 288.00 |
FM Inventory production | | | 1 491.00 | |
FO Operating subsidies | | | 14 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 949.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 12 294 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 211.00 | |
FU Purchases of raw materials and other supplies | | | 6 052 163.00 | |
FV Inventory change (raw materials and supplies) | | | 103 841.00 | |
FW Other purchases and external expenses | | | 2 316 935.00 | |
FX Taxes, duties, and similar payments | | | 279 804.00 | |
FY Salaries and Wages | | | 1 319 902.00 | |
FZ Social Security Contributions | | | 548 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 917.00 | |
GE Other Expenses | | | 57 915.00 | |
GF Total Operating Expenses (II) | | | 12 336 437.00 | |
GG - OPERATING RESULT (I - II) | | | -42 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 560.00 | |
GK Income from other securities and fixed asset receivables | | | 22 348.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 24 974.00 | |
GR Interest and similar expenses | | | 38 299.00 | |
GU Total financial expenses (VI) | | | 38 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 218.00 | 4 250.00 | | 9 218.00 |
HD Total exceptional income (VII) | 9 218.00 | 4 250.00 | | 9 218.00 |
HE Exceptional expenses on management operations | -350.00 | 1 519.00 | | -350.00 |
HF Exceptional expenses on capital transactions | 665.00 | 843.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 315.00 | 2 362.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 903.00 | 1 888.00 | | 8 903.00 |
HK Income tax | -9 324.00 | -7 728.00 | | -9 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 328 299.00 | 14 209 201.00 | | 12 328 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 365 727.00 | 14 197 334.00 | | 12 365 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 428.00 | 11 867.00 | | -37 428.00 |
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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 | 7 033 311.00 | | 1 193 164.00 | 7 033 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 353 759.00 | 964 790.00 | |
I4 DECREASES Grand Total | | 384 029.00 | 7 842 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 412 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 270.00 | 5 465 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412 022.00 | | | 1 412 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 864 064.00 | | 631 841.00 | 4 864 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 226.00 | | 561 323.00 | 757 226.00 |
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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 | 2 979 008.00 | 284 082.00 | 29 605.00 | 2 979 008.00 |
PE DEPRECIATION Total including other intangible assets | 19 725.00 | | | 19 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 959 283.00 | 284 082.00 | 29 605.00 | 2 959 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 382.00 | 63 917.00 | 30 382.00 | 30 382.00 |
7B Total provisions for depreciation | 30 382.00 | 63 917.00 | 30 382.00 | 30 382.00 |
7C Grand total | 30 382.00 | 63 917.00 | 30 382.00 | 30 382.00 |
UE of which provisions and reversals: - Operating | | 63 917.00 | 30 382.00 | |
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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 | 1 376 194.00 | 1 376 194.00 | | 1 376 194.00 |
8C Staff and Related Accounts | 200 080.00 | 200 080.00 | | 200 080.00 |
8D Social Security and Other Social Organizations | 230 001.00 | 230 001.00 | | 230 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 346.00 | 20 346.00 | | 20 346.00 |
UP Loans | 840 815.00 | 304 117.00 | | 840 815.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 2 343 904.00 | | | 2 343 904.00 |
UY Staff and related accounts | 7 507.00 | | | 7 507.00 |
VA Doubtful or disputed receivables | 10 712.00 | | | 10 712.00 |
VB VAT | 172 357.00 | | | 172 357.00 |
VG Loans with a maturity of up to one year at origin | 876 687.00 | 876 687.00 | | 876 687.00 |
VH Loans with a maturity of more than one year at origin | 1 835 604.00 | 927 856.00 | 625 129.00 | 1 835 604.00 |
VI Group and Associates | 8 690.00 | 8 690.00 | | 8 690.00 |
VJ Loans taken out during the year | 609 500.00 | | | 609 500.00 |
VK Loans repaid during the year | 204 016.00 | | | 204 016.00 |
VM Income taxes | 93 804.00 | | | 93 804.00 |
VP Miscellaneous | 1 554.00 | | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 012.00 | 50 012.00 | | 50 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 437.00 | | | 8 437.00 |
VS Prepaid expenses | 122 541.00 | | | 122 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609 231.00 | 3 054 221.00 | 555 010.00 | 3 609 231.00 |
VW VAT | 36 643.00 | 36 643.00 | | 36 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 634 258.00 | 3 726 510.00 | 625 129.00 | 4 634 258.00 |
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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 | 33.00 | | | 33.00 |
