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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 | 26 336.00 | 26 336.00 | | 26 336.00 |
AH Goodwill | 388 577.00 | 358 087.00 | 30 490.00 | 388 577.00 |
AN Land | 906 784.00 | 361 666.00 | 545 118.00 | 906 784.00 |
AP Buildings | 13 713 861.00 | 9 002 946.00 | 4 710 915.00 | 13 713 861.00 |
AR Technical installations, industrial equipment and tools | 3 460 933.00 | 2 817 372.00 | 643 561.00 | 3 460 933.00 |
AT Other tangible assets | 320 471.00 | 292 495.00 | 27 977.00 | 320 471.00 |
AV Fixed assets in progress | 19 739.00 | | 19 739.00 | 19 739.00 |
BD Other fixed assets | 17 786.00 | 1 524.00 | 16 261.00 | 17 786.00 |
BH Other financial assets | 15 694.00 | 305.00 | 15 389.00 | 15 694.00 |
BJ TOTAL (I) | 18 937 196.00 | 12 876 028.00 | 6 061 168.00 | 18 937 196.00 |
BL Raw materials, supplies | 54 206.00 | | 54 206.00 | 54 206.00 |
BT Goods | 358.00 | | 358.00 | 358.00 |
BV Advances and down payments on orders | 33 524.00 | | 33 524.00 | 33 524.00 |
BX Customers and related accounts | 12 860 976.00 | 1 665 714.00 | 11 195 262.00 | 12 860 976.00 |
BZ Other receivables | 1 371 379.00 | 19 338.00 | 1 352 041.00 | 1 371 379.00 |
CF Cash and cash equivalents | 330 439.00 | | 330 439.00 | 330 439.00 |
CH Prepaid expenses | 11 409.00 | | 11 409.00 | 11 409.00 |
CJ TOTAL (II) | 14 662 291.00 | 1 685 052.00 | 12 977 240.00 | 14 662 291.00 |
CO Grand total (0 to V) | 33 599 488.00 | 14 561 080.00 | 19 038 408.00 | 33 599 488.00 |
CU Other investments | 67 015.00 | 15 296.00 | 51 719.00 | 67 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 163 750.00 | 2 163 750.00 | | 2 163 750.00 |
DB Share, merger, contribution premiums, etc. | 510 900.00 | 510 900.00 | | 510 900.00 |
DD Legal reserve (1) | 83 927.00 | 83 927.00 | | 83 927.00 |
DF Regulated reserves (1) | 20 817.00 | 20 817.00 | | 20 817.00 |
DG Other reserves | 1 170 319.00 | 1 170 319.00 | | 1 170 319.00 |
DH Retained earnings | -2 824 094.00 | -1 944 347.00 | | -2 824 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 237 568.00 | -879 747.00 | | -1 237 568.00 |
DL TOTAL (I) | -111 949.00 | 1 125 619.00 | | -111 949.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 29 222.00 | 31 889.00 | | 29 222.00 |
DR TOTAL (IV) | 37 222.00 | 31 889.00 | | 37 222.00 |
DU Loans and Debts from Credit Institutions (3) | 17 506.00 | 37 305.00 | | 17 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 712 763.00 | 13 917 220.00 | | 15 712 763.00 |
DX Trade payables and related accounts | 2 971 286.00 | 3 222 842.00 | | 2 971 286.00 |
DY Tax and social security liabilities | 335 962.00 | 391 994.00 | | 335 962.00 |
DZ Fixed asset liabilities and related accounts | 11 651.00 | 19 800.00 | | 11 651.00 |
EA Other liabilities | 63 967.00 | 220 194.00 | | 63 967.00 |
EC TOTAL (IV) | 19 113 135.00 | 17 809 356.00 | | 19 113 135.00 |
EE Grand total (I to V) | 19 038 408.00 | 18 966 863.00 | | 19 038 408.00 |
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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 | 21 598 823.00 | | 21 598 823.00 | 21 598 823.00 |
FD Production sold - goods | 20 870.00 | | 20 870.00 | 20 870.00 |
FG Production sold - services | 521 454.00 | | 521 454.00 | 521 454.00 |
FJ Net sales | 22 141 148.00 | | 22 141 148.00 | 22 141 148.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 975.00 | |
FQ Other income | | | 62 085.00 | |
FR Total operating income (I) | | | 22 532 708.00 | |
FS Purchases of goods (including customs duties) | | | 18 141 632.00 | |
FT Inventory change (goods) | | | 144.00 | |
FU Purchases of raw materials and other supplies | | | 35 593.00 | |
FV Inventory change (raw materials and supplies) | | | -17 198.00 | |
FW Other purchases and external expenses | | | 2 905 360.00 | |
FX Taxes, duties, and similar payments | | | 629 616.00 | |
FY Salaries and Wages | | | 890 253.00 | |
FZ Social Security Contributions | | | 323 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 230.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 412 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 584.00 | |
GF Total Operating Expenses (II) | | | 23 920 425.00 | |
GG - OPERATING RESULT (I - II) | | | -1 387 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 513.00 | |
GP Total financial income (V) | | | 260 814.00 | |
GR Interest and similar expenses | | | 100 236.00 | |
GU Total financial expenses (VI) | | | 100 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 553.00 | 1 773.00 | | 7 553.00 |
HB Exceptional income from capital transactions | 9 000.00 | 1 198.00 | | 9 000.00 |
HD Total exceptional income (VII) | 16 553.00 | 2 971.00 | | 16 553.00 |
HE Exceptional expenses on management operations | 61.00 | 19 429.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 9 640.00 | | | 9 640.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 17 701.00 | 19 429.00 | | 17 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | -16 458.00 | | -1 148.00 |
HJ Employee participation in company results | 9 280.00 | 9 920.00 | | 9 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 810 075.00 | 26 341 369.00 | | 22 810 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 047 642.00 | 27 221 116.00 | | 24 047 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 237 568.00 | -879 747.00 | | -1 237 568.00 |
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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 | 100 481.00 | | | 100 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 495.00 | |
I4 DECREASES Grand Total | | | 100 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 481.00 | | | 100 481.00 |
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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 | 31 889.00 | 8 000.00 | 2 667.00 | 31 889.00 |
6T Receivables | 1 522 273.00 | 412 543.00 | 269 102.00 | 1 522 273.00 |
6X Other provisions for depreciation | 19 338.00 | | | 19 338.00 |
7B Total provisions for depreciation | 1 587 068.00 | 412 543.00 | 270 615.00 | 1 587 068.00 |
7C Grand total | 1 618 957.00 | 420 543.00 | 273 282.00 | 1 618 957.00 |
9U on fixed assets – equity investments | | | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 32.00 | | | 32.00 |
