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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 | 27 841.00 | 27 841.00 | | 27 841.00 |
AR Technical installations, industrial equipment and tools | 372 394.00 | 212 987.00 | 159 408.00 | 372 394.00 |
AT Other tangible assets | 358 438.00 | 181 878.00 | 176 560.00 | 358 438.00 |
BH Other financial assets | 29 460.00 | | 29 460.00 | 29 460.00 |
BJ TOTAL (I) | 788 134.00 | 422 707.00 | 365 427.00 | 788 134.00 |
BT Goods | 785 761.00 | | 785 761.00 | 785 761.00 |
BV Advances and down payments on orders | 63 514.00 | | 63 514.00 | 63 514.00 |
BX Customers and related accounts | 619 226.00 | | 619 226.00 | 619 226.00 |
BZ Other receivables | 596 569.00 | | 596 569.00 | 596 569.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 80 432.00 | | 80 432.00 | 80 432.00 |
CJ TOTAL (II) | 2 147 502.00 | | 2 147 502.00 | 2 147 502.00 |
CO Grand total (0 to V) | 2 935 636.00 | 422 707.00 | 2 512 929.00 | 2 935 636.00 |
CP Shares due in less than one year | 29 460.00 | | | 29 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 156 905.00 | 156 905.00 | | 156 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 849.00 | -384 109.00 | | -263 849.00 |
DL TOTAL (I) | -105 844.00 | -226 104.00 | | -105 844.00 |
DU Loans and Debts from Credit Institutions (3) | 191 188.00 | 235 640.00 | | 191 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 068.00 | 1 326 063.00 | | 1 335 068.00 |
DX Trade payables and related accounts | 327 401.00 | 338 274.00 | | 327 401.00 |
DY Tax and social security liabilities | 634 249.00 | 732 808.00 | | 634 249.00 |
EA Other liabilities | 86 286.00 | 43 751.00 | | 86 286.00 |
EB Prepaid income (2) | 44 580.00 | 37 947.00 | | 44 580.00 |
EC TOTAL (IV) | 2 618 773.00 | 2 714 482.00 | | 2 618 773.00 |
EE Grand total (I to V) | 2 512 929.00 | 2 488 378.00 | | 2 512 929.00 |
EG Accrued income and payables due within one year | 2 489 148.00 | 2 531 442.00 | | 2 489 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 932.00 | | | 7 932.00 |
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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 | 4 562 808.00 | | 4 562 808.00 | 4 562 808.00 |
FG Production sold - services | 6 764 069.00 | | 6 764 069.00 | 6 764 069.00 |
FJ Net sales | 11 326 877.00 | | 11 326 877.00 | 11 326 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 971.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 11 596 919.00 | |
FS Purchases of goods (including customs duties) | | | 3 501 253.00 | |
FT Inventory change (goods) | | | 139 822.00 | |
FW Other purchases and external expenses | | | 3 111 430.00 | |
FX Taxes, duties, and similar payments | | | 180 961.00 | |
FY Salaries and Wages | | | 3 537 117.00 | |
FZ Social Security Contributions | | | 1 305 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 354.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 11 860 633.00 | |
GG - OPERATING RESULT (I - II) | | | -263 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 348.00 | |
GP Total financial income (V) | | | 6 348.00 | |
GR Interest and similar expenses | | | 29 707.00 | |
GU Total financial expenses (VI) | | | 29 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269 971.00 | 258 407.00 | | 269 971.00 |
A2 TOTAL ASSETS | 1 449.00 | 197.00 | | 1 449.00 |
HA Exceptional income from management transactions | 97 524.00 | 180 090.00 | | 97 524.00 |
HB Exceptional income from capital transactions | 2 333.00 | 23 747.00 | | 2 333.00 |
HD Total exceptional income (VII) | 99 857.00 | 203 836.00 | | 99 857.00 |
HE Exceptional expenses on management operations | 21 452.00 | 10 882.00 | | 21 452.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 21 622.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 22 952.00 | 32 504.00 | | 22 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 906.00 | 171 332.00 | | 76 906.00 |
HJ Employee participation in company results | 53 682.00 | 75 704.00 | | 53 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 703 125.00 | 12 239 811.00 | | 11 703 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 966 974.00 | 12 623 920.00 | | 11 966 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 849.00 | -384 109.00 | | -263 849.00 |
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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 | 740 540.00 | | 49 694.00 | 740 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 29 460.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 788 134.00 | |
IO DECREASES Total including other intangible assets | | | 27 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 730 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 841.00 | | | 27 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 939.00 | | 36 494.00 | 694 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 760.00 | | 13 200.00 | 17 760.00 |
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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 | 338 953.00 | 84 354.00 | 600.00 | 338 953.00 |
PE DEPRECIATION Total including other intangible assets | 27 841.00 | | | 27 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 111.00 | 84 354.00 | 600.00 | 311 111.00 |
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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 | 327 401.00 | 327 401.00 | | 327 401.00 |
8C Staff and Related Accounts | 203 597.00 | 203 597.00 | | 203 597.00 |
8D Social Security and Other Social Organizations | 291 267.00 | 291 267.00 | | 291 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 286.00 | 86 286.00 | | 86 286.00 |
8L Deferred income | 44 580.00 | 44 580.00 | | 44 580.00 |
UT Other financial assets | 29 460.00 | 29 460.00 | | 29 460.00 |
UX Other trade receivables | 619 226.00 | 619 226.00 | | 619 226.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VC Group and associates | 67 133.00 | 67 133.00 | | 67 133.00 |
VG Loans with a maturity of up to one year at origin | 7 932.00 | 7 932.00 | | 7 932.00 |
VH Loans with a maturity of more than one year at origin | 183 256.00 | 53 631.00 | 129 625.00 | 183 256.00 |
VI Group and Associates | 1 335 068.00 | 1 335 068.00 | | 1 335 068.00 |
VK Loans repaid during the year | 52 288.00 | | | 52 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 565.00 | 15 565.00 | | 15 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 974.00 | 524 974.00 | | 524 974.00 |
VS Prepaid expenses | 80 432.00 | 80 432.00 | | 80 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 687.00 | 1 325 687.00 | | 1 325 687.00 |
VW VAT | 123 820.00 | 123 820.00 | | 123 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 773.00 | 2 489 148.00 | 129 625.00 | 2 618 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
