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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 | 944.00 | 704.00 | 240.00 | 944.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 3 658.00 | 3 658.00 | | 3 658.00 |
AN Land | 248 889.00 | | 248 889.00 | 248 889.00 |
AP Buildings | 1 639 121.00 | 1 266 660.00 | 372 461.00 | 1 639 121.00 |
AR Technical installations, industrial equipment and tools | 2 820 856.00 | 2 494 637.00 | 326 218.00 | 2 820 856.00 |
AT Other tangible assets | 281 592.00 | 238 186.00 | 43 405.00 | 281 592.00 |
AV Fixed assets in progress | 298 099.00 | | 298 099.00 | 298 099.00 |
BB Receivables related to investments | 597 587.00 | | 597 587.00 | 597 587.00 |
BF Loans | 2 684.00 | | 2 684.00 | 2 684.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 6 027 463.00 | 4 003 847.00 | 2 023 615.00 | 6 027 463.00 |
BT Goods | 1 231 702.00 | | 1 231 702.00 | 1 231 702.00 |
BX Customers and related accounts | 646 969.00 | 4 420.00 | 642 549.00 | 646 969.00 |
BZ Other receivables | 262 466.00 | | 262 466.00 | 262 466.00 |
CF Cash and cash equivalents | 134 865.00 | | 134 865.00 | 134 865.00 |
CH Prepaid expenses | 72 676.00 | | 72 676.00 | 72 676.00 |
CJ TOTAL (II) | 2 348 679.00 | 4 420.00 | 2 344 259.00 | 2 348 679.00 |
CO Grand total (0 to V) | 8 376 142.00 | 4 008 267.00 | 4 367 874.00 | 8 376 142.00 |
CU Other investments | 101 458.00 | | 101 458.00 | 101 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 278.00 | | | 257 278.00 |
DD Legal reserve (1) | 25 727.00 | | | 25 727.00 |
DE Statutory or contractual reserves | 1 495 900.00 | | | 1 495 900.00 |
DG Other reserves | 459 096.00 | | | 459 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 082 992.00 | | | -2 082 992.00 |
DL TOTAL (I) | 155 010.00 | | | 155 010.00 |
DU Loans and Debts from Credit Institutions (3) | 219 429.00 | | | 219 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 714.00 | | | 1 014 714.00 |
DX Trade payables and related accounts | 2 801 470.00 | | | 2 801 470.00 |
DY Tax and social security liabilities | 152 554.00 | | | 152 554.00 |
DZ Fixed asset liabilities and related accounts | 18 894.00 | | | 18 894.00 |
EA Other liabilities | 5 801.00 | | | 5 801.00 |
EC TOTAL (IV) | 4 212 864.00 | | | 4 212 864.00 |
EE Grand total (I to V) | 4 367 874.00 | | | 4 367 874.00 |
EG Accrued income and payables due within one year | 4 070 369.00 | | | 4 070 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 3 523 720.00 | 2 978 991.00 | 6 502 711.00 | 3 523 720.00 |
FG Production sold - services | 12 594.00 | | 12 594.00 | 12 594.00 |
FJ Net sales | 3 536 314.00 | 2 978 991.00 | 6 515 306.00 | 3 536 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 777.00 | |
FR Total operating income (I) | | | 6 542 083.00 | |
FS Purchases of goods (including customs duties) | | | 4 624 166.00 | |
FT Inventory change (goods) | | | -664 171.00 | |
FU Purchases of raw materials and other supplies | | | 192 674.00 | |
FW Other purchases and external expenses | | | 2 858 045.00 | |
FX Taxes, duties, and similar payments | | | 123 049.00 | |
FY Salaries and Wages | | | 1 136 084.00 | |
FZ Social Security Contributions | | | 412 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 420.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 8 838 589.00 | |
GG - OPERATING RESULT (I - II) | | | -2 296 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 843.00 | |
GP Total financial income (V) | | | 5 843.00 | |
GR Interest and similar expenses | | | 34 825.00 | |
GU Total financial expenses (VI) | | | 34 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 325 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 777.00 | | | 26 777.00 |
A2 TOTAL ASSETS | 22 760.00 | | | 22 760.00 |
A4 Equity method investments | 294.00 | | | 294.00 |
HA Exceptional income from management transactions | 3 650.00 | | | 3 650.00 |
HB Exceptional income from capital transactions | 280 504.00 | | | 280 504.00 |
HC Reversals of provisions and transfers of expenses | 274 865.00 | | | 274 865.00 |
HD Total exceptional income (VII) | 559 019.00 | | | 559 019.00 |
HE Exceptional expenses on management operations | 48 524.00 | | | 48 524.00 |
HF Exceptional expenses on capital transactions | 268 000.00 | | | 268 000.00 |
HH Total exceptional expenses (VIII) | 316 524.00 | | | 316 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 495.00 | | | 242 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 106 946.00 | | | 7 106 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 189 938.00 | | | 9 189 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 082 992.00 | | | -2 082 992.00 |
HP References: Equipment leasing | 425 803.00 | | | 425 803.00 |
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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 | 5 055 146.00 | | 1 319 786.00 | 5 055 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 302.00 | |
I4 DECREASES Grand Total | | 347 467.00 | 6 027 464.00 | |
IO DECREASES Total including other intangible assets | | | 34 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 467.00 | 5 288 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 603.00 | | | 34 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 432 114.00 | | 1 203 912.00 | 4 432 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 429.00 | | 115 874.00 | 588 429.00 |
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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 | 3 902 375.00 | 151 472.00 | 50 000.00 | 3 902 375.00 |
PE DEPRECIATION Total including other intangible assets | 4 363.00 | | | 4 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898 012.00 | 151 472.00 | 50 000.00 | 3 898 012.00 |
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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 | 2 801 470.00 | 2 801 470.00 | | 2 801 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 895.00 | 18 895.00 | | 18 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 516.00 | 1 020 516.00 | | 1 020 516.00 |
UL Receivables related to investments | 597 587.00 | | 597 587.00 | 597 587.00 |
UP Loans | 2 684.00 | | 2 684.00 | 2 684.00 |
UT Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
UX Other trade receivables | 646 969.00 | 646 969.00 | | 646 969.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 219 029.00 | 76 534.00 | 142 495.00 | 219 029.00 |
VK Loans repaid during the year | 72 225.00 | | | 72 225.00 |
VP Miscellaneous | 262 466.00 | 262 466.00 | | 262 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 555.00 | 152 555.00 | | 152 555.00 |
VS Prepaid expenses | 72 676.00 | 72 676.00 | | 72 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 955.00 | 982 112.00 | 602 843.00 | 1 584 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 212 865.00 | 4 070 370.00 | 142 495.00 | 4 212 865.00 |
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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 | 27.00 | | | 27.00 |
