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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 | 66 246.00 | 59 279.00 | 6 967.00 | 66 246.00 |
AP Buildings | 31 390.00 | 14 658.00 | 16 731.00 | 31 390.00 |
AR Technical installations, industrial equipment and tools | 1 167 276.00 | 991 994.00 | 175 282.00 | 1 167 276.00 |
AT Other tangible assets | 881 538.00 | 687 885.00 | 193 653.00 | 881 538.00 |
AV Fixed assets in progress | 59 942.00 | | 59 942.00 | 59 942.00 |
BD Other fixed assets | 661 192.00 | | 661 192.00 | 661 192.00 |
BF Loans | 4 059.00 | | 4 059.00 | 4 059.00 |
BH Other financial assets | 143 500.00 | | 143 500.00 | 143 500.00 |
BJ TOTAL (I) | 3 015 226.00 | 1 753 817.00 | 1 261 409.00 | 3 015 226.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BT Goods | 1 667 343.00 | 19 918.00 | 1 647 425.00 | 1 667 343.00 |
BX Customers and related accounts | 41 169.00 | 3 600.00 | 37 569.00 | 41 169.00 |
BZ Other receivables | 942 099.00 | | 942 099.00 | 942 099.00 |
CF Cash and cash equivalents | 293 451.00 | | 293 451.00 | 293 451.00 |
CH Prepaid expenses | 81 997.00 | | 81 997.00 | 81 997.00 |
CJ TOTAL (II) | 3 031 912.00 | 23 518.00 | 3 008 394.00 | 3 031 912.00 |
CO Grand total (0 to V) | 6 047 138.00 | 1 777 335.00 | 4 269 803.00 | 6 047 138.00 |
CR Shares due in more than one year | 1 430.00 | | | 1 430.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -171 406.00 | | | -171 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 818.00 | | | -32 818.00 |
DL TOTAL (I) | -129 224.00 | | | -129 224.00 |
DP Provisions for Risks | 35 067.00 | | | 35 067.00 |
DR TOTAL (IV) | 35 067.00 | | | 35 067.00 |
DU Loans and Debts from Credit Institutions (3) | 2 504 035.00 | | | 2 504 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 1 348 858.00 | | | 1 348 858.00 |
DY Tax and social security liabilities | 319 032.00 | | | 319 032.00 |
DZ Fixed asset liabilities and related accounts | 145 200.00 | | | 145 200.00 |
EA Other liabilities | 46 619.00 | | | 46 619.00 |
EC TOTAL (IV) | 4 363 960.00 | | | 4 363 960.00 |
EE Grand total (I to V) | 4 269 803.00 | | | 4 269 803.00 |
EG Accrued income and payables due within one year | 2 055 507.00 | | | 2 055 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 454.00 | | | 64 454.00 |
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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 | 14 916 171.00 | | 14 916 171.00 | 14 916 171.00 |
FD Production sold - goods | 1 096 380.00 | | 1 096 380.00 | 1 096 380.00 |
FG Production sold - services | 276 737.00 | | 276 737.00 | 276 737.00 |
FJ Net sales | 16 289 289.00 | | 16 289 289.00 | 16 289 289.00 |
FO Operating subsidies | | | 3 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 085.00 | |
FQ Other income | | | 53 349.00 | |
FR Total operating income (I) | | | 16 391 883.00 | |
FS Purchases of goods (including customs duties) | | | 12 783 040.00 | |
FT Inventory change (goods) | | | -130 732.00 | |
FU Purchases of raw materials and other supplies | | | 19 903.00 | |
FV Inventory change (raw materials and supplies) | | | 1 219.00 | |
FW Other purchases and external expenses | | | 1 781 043.00 | |
FX Taxes, duties, and similar payments | | | 198 035.00 | |
FY Salaries and Wages | | | 1 222 432.00 | |
FZ Social Security Contributions | | | 409 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 518.00 | |
GE Other Expenses | | | 6 038.00 | |
GF Total Operating Expenses (II) | | | 16 407 366.00 | |
GG - OPERATING RESULT (I - II) | | | -15 482.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 6 957.00 | |
GP Total financial income (V) | | | 6 996.00 | |
GR Interest and similar expenses | | | 27 817.00 | |
GU Total financial expenses (VI) | | | 27 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 715.00 | | | 27 715.00 |
HA Exceptional income from management transactions | 53 258.00 | | | 53 258.00 |
HD Total exceptional income (VII) | 53 258.00 | | | 53 258.00 |
HE Exceptional expenses on management operations | 15 393.00 | | | 15 393.00 |
HG Exceptional depreciation and provisions | 35 067.00 | | | 35 067.00 |
HH Total exceptional expenses (VIII) | 50 460.00 | | | 50 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 797.00 | | | 2 797.00 |
HK Income tax | -688.00 | | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 452 137.00 | | | 16 452 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 484 956.00 | | | 16 484 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 818.00 | | | -32 818.00 |
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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 | 2 840 002.00 | | 184 855.00 | 2 840 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 832.00 | |
I4 DECREASES Grand Total | | 9 630.00 | 3 015 227.00 | |
IO DECREASES Total including other intangible assets | | | 66 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 630.00 | 2 140 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 362.00 | | 3 885.00 | 62 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 784.00 | | 141 995.00 | 2 007 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 857.00 | | 38 975.00 | 769 857.00 |
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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 | 1 669 943.00 | 93 504.00 | 9 630.00 | 1 669 943.00 |
PE DEPRECIATION Total including other intangible assets | 56 918.00 | 2 362.00 | | 56 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 026.00 | 91 142.00 | 9 630.00 | 1 613 026.00 |
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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 | | 35 067.00 | | |
7C Grand total | | 35 067.00 | | |
UJ - Exceptional | | 35 067.00 | | |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 1 348 859.00 | 1 348 859.00 | | 1 348 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 200.00 | 145 200.00 | | 145 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 619.00 | 46 619.00 | | 46 619.00 |
UP Loans | 4 059.00 | | 4 059.00 | 4 059.00 |
UT Other financial assets | 143 500.00 | | 143 500.00 | 143 500.00 |
UX Other trade receivables | 41 170.00 | 39 740.00 | 1 430.00 | 41 170.00 |
VG Loans with a maturity of up to one year at origin | 64 455.00 | 64 455.00 | | 64 455.00 |
VH Loans with a maturity of more than one year at origin | 2 439 581.00 | 131 127.00 | 2 308 454.00 | 2 439 581.00 |
VJ Loans taken out during the year | 377 236.00 | | | 377 236.00 |
VK Loans repaid during the year | 112 963.00 | | | 112 963.00 |
VP Miscellaneous | 942 100.00 | 942 100.00 | | 942 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 032.00 | 319 032.00 | | 319 032.00 |
VS Prepaid expenses | 81 998.00 | 81 998.00 | | 81 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 827.00 | 1 063 838.00 | 148 989.00 | 1 212 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 363 961.00 | 2 055 507.00 | 2 308 454.00 | 4 363 961.00 |
