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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 | 19 953.00 | 15 353.00 | 4 600.00 | 19 953.00 |
AH Goodwill | 1 425 399.00 | | 1 425 399.00 | 1 425 399.00 |
AN Land | 360 298.00 | | 360 298.00 | 360 298.00 |
AP Buildings | 4 660 458.00 | 1 808 681.00 | 2 851 776.00 | 4 660 458.00 |
AR Technical installations, industrial equipment and tools | 1 056 408.00 | 976 373.00 | 80 034.00 | 1 056 408.00 |
AT Other tangible assets | 51 205.00 | 47 567.00 | 3 638.00 | 51 205.00 |
BD Other fixed assets | 1 739.00 | | 1 739.00 | 1 739.00 |
BH Other financial assets | 53 857.00 | | 53 857.00 | 53 857.00 |
BJ TOTAL (I) | 7 708 483.00 | 2 847 975.00 | 4 860 509.00 | 7 708 483.00 |
BT Goods | 1 232 105.00 | 65 892.00 | 1 166 213.00 | 1 232 105.00 |
BX Customers and related accounts | 94 670.00 | 13 072.00 | 81 599.00 | 94 670.00 |
BZ Other receivables | 257 099.00 | | 257 099.00 | 257 099.00 |
CF Cash and cash equivalents | 455 534.00 | | 455 534.00 | 455 534.00 |
CH Prepaid expenses | 32 196.00 | | 32 196.00 | 32 196.00 |
CJ TOTAL (II) | 2 071 603.00 | 78 964.00 | 1 992 639.00 | 2 071 603.00 |
CO Grand total (0 to V) | 9 780 086.00 | 2 926 939.00 | 6 853 148.00 | 9 780 086.00 |
CS Evaluated investments - equity method | 79 168.00 | | 79 168.00 | 79 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 87 817.00 | 87 817.00 | | 87 817.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -794 075.00 | -327 844.00 | | -794 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 903.00 | -466 231.00 | | -264 903.00 |
DL TOTAL (I) | -795 161.00 | -530 258.00 | | -795 161.00 |
DP Provisions for Risks | | 5 704.00 | | |
DR TOTAL (IV) | | 5 704.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 918 318.00 | 4 486 088.00 | | 3 918 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 048.00 | 4 410.00 | | 370 048.00 |
DX Trade payables and related accounts | 3 073 513.00 | 2 773 585.00 | | 3 073 513.00 |
DY Tax and social security liabilities | 272 580.00 | 401 866.00 | | 272 580.00 |
EA Other liabilities | 11 349.00 | 7 507.00 | | 11 349.00 |
EB Prepaid income (2) | 2 500.00 | 216.00 | | 2 500.00 |
EC TOTAL (IV) | 7 648 309.00 | 7 673 671.00 | | 7 648 309.00 |
EE Grand total (I to V) | 6 853 148.00 | 7 149 117.00 | | 6 853 148.00 |
EI Including equity loans | 4 410.00 | | | 4 410.00 |
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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 | | | 13 425 688.00 | |
FD Production sold - goods | | | 1 722 168.00 | |
FJ Net sales | | | 15 147 856.00 | |
FO Operating subsidies | | | 996.00 | |
FQ Other income | | | 139 713.00 | |
FR Total operating income (I) | | | 15 288 565.00 | |
FS Purchases of goods (including customs duties) | | | 10 796 237.00 | |
FT Inventory change (goods) | | | -101 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 016.00 | |
FW Other purchases and external expenses | | | 1 684 540.00 | |
FX Taxes, duties, and similar payments | | | 190 977.00 | |
FY Salaries and Wages | | | 1 101 303.00 | |
FZ Social Security Contributions | | | 238 925.00 | |
GB Operating Expenses - Provisions | | | 393 364.00 | |
GE Other Expenses | | | 6 403.00 | |
GF Total Operating Expenses (II) | | | 15 351 746.00 | |
GG - OPERATING RESULT (I - II) | | | -63 181.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 204 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 490.00 | 9 613.00 | | 15 490.00 |
HH Total exceptional expenses (VIII) | 13 114.00 | 13 537.00 | | 13 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 376.00 | -3 924.00 | | 2 376.00 |
HK Income tax | -400.00 | -4 494.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 304 055.00 | 16 480 170.00 | | 15 304 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 568 958.00 | 16 946 401.00 | | 15 568 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 903.00 | -466 231.00 | | -264 903.00 |
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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 | 7 701 329.00 | | 68 783.00 | 7 701 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 400.00 | 134 763.00 | |
I4 DECREASES Grand Total | | 61 630.00 | 7 708 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 230.00 | 6 128 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 442 374.00 | | 2 978.00 | 1 442 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 124 192.00 | | 15 406.00 | 6 124 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 763.00 | | 50 400.00 | 134 763.00 |
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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 | 2 534 615.00 | 324 589.00 | 11 230.00 | 2 534 615.00 |
PE DEPRECIATION Total including other intangible assets | 11 549.00 | 3 804.00 | | 11 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 066.00 | 320 784.00 | 11 230.00 | 2 523 066.00 |
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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 | 5 704.00 | | 5 704.00 | 5 704.00 |
7C Grand total | 5 704.00 | | 5 704.00 | 5 704.00 |
UJ - Exceptional | | | 5 704.00 | |
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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
8B Suppliers and Related Accounts | 3 073 513.00 | 3 073 513.00 | | 3 073 513.00 |
8D Social Security and Other Social Organizations | 272 525.00 | 272 525.00 | | 272 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 527.00 | 376 527.00 | | 376 527.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 53 857.00 | | 53 857.00 | 53 857.00 |
UX Other trade receivables | 94 670.00 | 94 670.00 | | 94 670.00 |
VG Loans with a maturity of up to one year at origin | 60 152.00 | 60 152.00 | | 60 152.00 |
VH Loans with a maturity of more than one year at origin | 3 858 166.00 | 583 138.00 | 1 515 430.00 | 3 858 166.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VK Loans repaid during the year | 486 008.00 | | | 486 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 098.00 | 257 098.00 | | 257 098.00 |
VS Prepaid expenses | 32 196.00 | 32 196.00 | | 32 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 821.00 | 383 965.00 | 53 857.00 | 437 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 648 309.00 | 4 373 281.00 | 1 515 430.00 | 7 648 309.00 |
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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 | 44.00 | | | 44.00 |
