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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 | 113 982.00 | 79 088.00 | 34 894.00 | 113 982.00 |
AJ Other Intangible Assets | 449 046.00 | 449 046.00 | | 449 046.00 |
AP Buildings | | 102 491.00 | -102 491.00 | |
AR Technical installations, industrial equipment and tools | 2 185 437.00 | 2 185 017.00 | 420.00 | 2 185 437.00 |
AT Other tangible assets | 383 455.00 | 280 964.00 | 102 491.00 | 383 455.00 |
BH Other financial assets | 10 742.00 | 10 742.00 | | 10 742.00 |
BJ TOTAL (I) | 3 142 661.00 | 3 107 347.00 | 35 314.00 | 3 142 661.00 |
BX Customers and related accounts | 7 444 867.00 | 3 728 559.00 | 3 716 308.00 | 7 444 867.00 |
BZ Other receivables | 8 749 194.00 | | 8 749 194.00 | 8 749 194.00 |
CF Cash and cash equivalents | 129 418.00 | | 129 418.00 | 129 418.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 16 328 611.00 | 3 728 559.00 | 12 600 053.00 | 16 328 611.00 |
CO Grand total (0 to V) | 19 471 272.00 | 6 835 905.00 | 12 635 367.00 | 19 471 272.00 |
CR Shares due in more than one year | 3 997 163.00 | | | 3 997 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 300.00 | 31 300.00 | | 31 300.00 |
DH Retained earnings | -11 442 305.00 | -12 971 881.00 | | -11 442 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 796.00 | 1 529 576.00 | | 454 796.00 |
DL TOTAL (I) | -10 956 210.00 | -11 411 005.00 | | -10 956 210.00 |
DP Provisions for Risks | 568 958.00 | 559 904.00 | | 568 958.00 |
DR TOTAL (IV) | 568 958.00 | 559 904.00 | | 568 958.00 |
DU Loans and Debts from Credit Institutions (3) | 20 907.00 | 15 356.00 | | 20 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 852 149.00 | 6 382 957.00 | | 6 852 149.00 |
DX Trade payables and related accounts | 14 266 349.00 | 24 661 179.00 | | 14 266 349.00 |
DY Tax and social security liabilities | 1 617 702.00 | 1 648 964.00 | | 1 617 702.00 |
DZ Fixed asset liabilities and related accounts | 64 125.00 | 56 759.00 | | 64 125.00 |
EA Other liabilities | 201 387.00 | 86 738.00 | | 201 387.00 |
EC TOTAL (IV) | 23 022 619.00 | 32 851 953.00 | | 23 022 619.00 |
EE Grand total (I to V) | 12 635 367.00 | 22 000 852.00 | | 12 635 367.00 |
EG Accrued income and payables due within one year | 6 852 148.00 | 8 382 957.00 | | 6 852 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 907.00 | 15 356.00 | | 20 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 20 242 718.00 | |
FJ Net sales | | | 20 242 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 134.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 600 856.00 | |
FU Purchases of raw materials and other supplies | | | 7 179 901.00 | |
FW Other purchases and external expenses | | | 9 948 298.00 | |
FX Taxes, duties, and similar payments | | | 83 758.00 | |
FY Salaries and Wages | | | 573 812.00 | |
FZ Social Security Contributions | | | 316 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 992.00 | |
GB Operating Expenses - Provisions | | | 648 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447 663.00 | |
GE Other Expenses | | | 81 613.00 | |
GF Total Operating Expenses (II) | | | 19 369 721.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 135.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 742.00 | |
GP Total financial income (V) | | | 11 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 742.00 | |
GR Interest and similar expenses | | | 469 192.00 | |
GS Negative differences of foreign exchange | | | 6 832.00 | |
GU Total financial expenses (VI) | | | 486 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -22 863.00 | 107 973.00 | | -22 863.00 |
HB Exceptional income from capital transactions | | 1 145 032.00 | | |
HC Reversals of provisions and transfers of expenses | 472 129.00 | 1 828 086.00 | | 472 129.00 |
HD Total exceptional income (VII) | 449 266.00 | 3 081 091.00 | | 449 266.00 |
HE Exceptional expenses on management operations | 269 399.00 | 2 013 455.00 | | 269 399.00 |
HF Exceptional expenses on capital transactions | | 44 817.00 | | |
HG Exceptional depreciation and provisions | 481 183.00 | 158 460.00 | | 481 183.00 |
HH Total exceptional expenses (VIII) | 750 582.00 | 2 216 732.00 | | 750 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 316.00 | 864 359.00 | | -301 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 061 865.00 | 42 311 460.00 | | 21 061 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 607 069.00 | 40 781 885.00 | | 20 607 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 796.00 | 1 529 576.00 | | 454 796.00 |
HP References: Equipment leasing | | 1 964.00 | | |
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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 | 3 100 431.00 | | 42 231.00 | 3 100 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 742.00 | |
I4 DECREASES Grand Total | | | 3 142 661.00 | |
IO DECREASES Total including other intangible assets | | | 563 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 568 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 247.00 | | 41 781.00 | 521 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 441.00 | | 450.00 | 2 568 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 742.00 | | | 10 742.00 |
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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 | 2 358 538.00 | 89 991.00 | | 2 358 538.00 |
PE DEPRECIATION Total including other intangible assets | 293 022.00 | 22 169.00 | | 293 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065 516.00 | 67 822.00 | | 2 065 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 559 904.00 | 481 183.00 | 472 129.00 | 559 904.00 |
7C Grand total | 559 904.00 | 481 183.00 | 472 129.00 | 559 904.00 |
UJ - Exceptional | | 481 183.00 | 472 129.00 | |
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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 | 14 266 349.00 | 14 266 349.00 | | 14 266 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 125.00 | 64 125.00 | | 64 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 387.00 | 201 387.00 | | 201 387.00 |
UT Other financial assets | 10 742.00 | | 10 742.00 | 10 742.00 |
UX Other trade receivables | 7 444 867.00 | 3 447 704.00 | 3 997 163.00 | 7 444 867.00 |
VG Loans with a maturity of up to one year at origin | 20 907.00 | 20 907.00 | | 20 907.00 |
VH Loans with a maturity of more than one year at origin | 6 852 149.00 | | 6 852 148.00 | 6 852 149.00 |
VK Loans repaid during the year | -469 192.00 | | | -469 192.00 |
VP Miscellaneous | 8 749 194.00 | 8 749 194.00 | | 8 749 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617 702.00 | 1 617 702.00 | | 1 617 702.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 209 935.00 | 12 202 031.00 | 4 007 905.00 | 16 209 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 022 619.00 | 16 170 470.00 | 6 852 148.00 | 23 022 619.00 |
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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 | 2.00 | | | 2.00 |
