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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 | 28 665.00 | 28 665.00 | | 28 665.00 |
AH Goodwill | 309 640.00 | | 309 640.00 | 309 640.00 |
AN Land | 532 956.00 | 379 860.00 | 153 096.00 | 532 956.00 |
AP Buildings | 2 849 074.00 | 2 386 769.00 | 462 305.00 | 2 849 074.00 |
AR Technical installations, industrial equipment and tools | 159 018.00 | 144 231.00 | 14 786.00 | 159 018.00 |
AT Other tangible assets | 2 744 754.00 | 2 389 997.00 | 354 757.00 | 2 744 754.00 |
BH Other financial assets | 316 466.00 | | 316 466.00 | 316 466.00 |
BJ TOTAL (I) | 6 962 073.00 | 5 329 523.00 | 1 632 550.00 | 6 962 073.00 |
BT Goods | 3 679 991.00 | 125 747.00 | 3 554 244.00 | 3 679 991.00 |
BV Advances and down payments on orders | 8 710.00 | | 8 710.00 | 8 710.00 |
BX Customers and related accounts | 1 459 464.00 | 115 517.00 | 1 343 947.00 | 1 459 464.00 |
BZ Other receivables | 996 462.00 | | 996 462.00 | 996 462.00 |
CF Cash and cash equivalents | 139 425.00 | | 139 425.00 | 139 425.00 |
CH Prepaid expenses | 92 207.00 | | 92 207.00 | 92 207.00 |
CJ TOTAL (II) | 6 376 259.00 | 241 264.00 | 6 134 995.00 | 6 376 259.00 |
CO Grand total (0 to V) | 13 338 332.00 | 5 570 786.00 | 7 767 545.00 | 13 338 332.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 244 507.00 | 1 244 507.00 | | 1 244 507.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 518 090.00 | 1 858 643.00 | | 1 518 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 499 989.00 | -340 553.00 | | -1 499 989.00 |
DL TOTAL (I) | 2 582 608.00 | 4 082 597.00 | | 2 582 608.00 |
DQ Provisions for Expenses | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 582 406.00 | 78 952.00 | | 582 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 681.00 | 58 663.00 | | 410 681.00 |
DW Advances and down payments received on current orders | 206 398.00 | 287 813.00 | | 206 398.00 |
DX Trade payables and related accounts | 2 880 361.00 | 3 284 966.00 | | 2 880 361.00 |
DY Tax and social security liabilities | 1 095 501.00 | 1 144 522.00 | | 1 095 501.00 |
EA Other liabilities | 9 590.00 | 61 969.00 | | 9 590.00 |
EC TOTAL (IV) | 5 184 937.00 | 4 916 884.00 | | 5 184 937.00 |
EE Grand total (I to V) | 7 767 545.00 | 9 016 981.00 | | 7 767 545.00 |
EG Accrued income and payables due within one year | | 4 624 864.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578 200.00 | 2 800.00 | | 578 200.00 |
EI Including equity loans | 410 681.00 | | | 410 681.00 |
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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 | | | 19 022 155.00 | |
FG Production sold - services | | | 224 391.00 | |
FJ Net sales | | | 19 246 547.00 | |
FN Capitalized production | | | 12 394.00 | |
FO Operating subsidies | | | 8 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 416.00 | |
FQ Other income | | | 29 950.00 | |
FR Total operating income (I) | | | 19 458 207.00 | |
FS Purchases of goods (including customs duties) | | | 10 512 800.00 | |
FT Inventory change (goods) | | | 130 221.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 288 851.00 | |
FX Taxes, duties, and similar payments | | | 331 768.00 | |
FY Salaries and Wages | | | 3 929 833.00 | |
FZ Social Security Contributions | | | 1 320 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 598.00 | |
GE Other Expenses | | | 23 069.00 | |
GF Total Operating Expenses (II) | | | 20 941 802.00 | |
GG - OPERATING RESULT (I - II) | | | -1 483 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 26 963.00 | |
GU Total financial expenses (VI) | | | 26 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 510 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 660.00 | 1 965.00 | | 5 660.00 |
HC Reversals of provisions and transfers of expenses | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 23 160.00 | 1 965.00 | | 23 160.00 |
HE Exceptional expenses on management operations | 16 685.00 | 8 421.00 | | 16 685.00 |
HH Total exceptional expenses (VIII) | 16 685.00 | 8 421.00 | | 16 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 475.00 | -6 456.00 | | 6 475.00 |
HK Income tax | -3 733.00 | -2 133.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 481 727.00 | 21 988 582.00 | | 19 481 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 981 717.00 | 22 329 135.00 | | 20 981 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 499 989.00 | -340 553.00 | | -1 499 989.00 |
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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 | 6 721 575.00 | | 240 498.00 | 6 721 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 966.00 | |
I4 DECREASES Grand Total | | | 6 962 073.00 | |
IO DECREASES Total including other intangible assets | | | 338 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 285 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 305.00 | | | 338 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 047 449.00 | | 238 353.00 | 6 047 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 820.00 | | 2 145.00 | 335 820.00 |
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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 | 5 061 170.00 | 268 353.00 | | 5 061 170.00 |
PE DEPRECIATION Total including other intangible assets | 28 665.00 | | | 28 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 032 505.00 | 268 353.00 | | 5 032 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
UJ - Exceptional | | | 17 500.00 | |
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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 | 410 681.00 | 410 681.00 | | 410 681.00 |
8B Suppliers and Related Accounts | 2 880 361.00 | 2 880 361.00 | | 2 880 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 590.00 | 9 590.00 | | 9 590.00 |
UT Other financial assets | 316 466.00 | | 316 466.00 | 316 466.00 |
UX Other trade receivables | 1 459 464.00 | 1 459 464.00 | | 1 459 464.00 |
VG Loans with a maturity of up to one year at origin | 578 200.00 | 578 200.00 | | 578 200.00 |
VH Loans with a maturity of more than one year at origin | 4 207.00 | 4 207.00 | | 4 207.00 |
VK Loans repaid during the year | 71 899.00 | | | 71 899.00 |
VP Miscellaneous | 996 462.00 | 996 462.00 | | 996 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095 501.00 | 1 095 501.00 | | 1 095 501.00 |
VS Prepaid expenses | 92 207.00 | 92 207.00 | | 92 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 598.00 | 2 548 133.00 | 316 466.00 | 2 864 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 978 539.00 | 4 978 539.00 | | 4 978 539.00 |
