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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 | 29 747.00 | 29 728.00 | 19.00 | 29 747.00 |
AH Goodwill | 304 898.00 | 138 398.00 | 166 500.00 | 304 898.00 |
AN Land | 52 048.00 | 52 048.00 | | 52 048.00 |
AP Buildings | 280 647.00 | 266 160.00 | 14 487.00 | 280 647.00 |
AR Technical installations, industrial equipment and tools | 137 373.00 | 133 417.00 | 3 956.00 | 137 373.00 |
AT Other tangible assets | 856 866.00 | 710 845.00 | 146 022.00 | 856 866.00 |
BF Loans | 8 734.00 | | 8 734.00 | 8 734.00 |
BH Other financial assets | 32 875.00 | | 32 875.00 | 32 875.00 |
BJ TOTAL (I) | 1 703 188.00 | 1 330 596.00 | 372 592.00 | 1 703 188.00 |
BN Goods in progress | 6 862.00 | | 6 862.00 | 6 862.00 |
BT Goods | 2 035 255.00 | 39 652.00 | 1 995 603.00 | 2 035 255.00 |
BV Advances and down payments on orders | 11 095.00 | | 11 095.00 | 11 095.00 |
BX Customers and related accounts | 332 791.00 | | 332 791.00 | 332 791.00 |
BZ Other receivables | 312 644.00 | | 312 644.00 | 312 644.00 |
CF Cash and cash equivalents | 202 157.00 | | 202 157.00 | 202 157.00 |
CH Prepaid expenses | 24 309.00 | | 24 309.00 | 24 309.00 |
CJ TOTAL (II) | 2 925 112.00 | 39 652.00 | 2 885 460.00 | 2 925 112.00 |
CO Grand total (0 to V) | 4 628 300.00 | 1 370 248.00 | 3 258 052.00 | 4 628 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 200.00 | 957 200.00 | | 957 200.00 |
DD Legal reserve (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DF Regulated reserves (1) | 160 800.00 | 160 800.00 | | 160 800.00 |
DG Other reserves | 46 589.00 | 46 589.00 | | 46 589.00 |
DH Retained earnings | -194 381.00 | -208 355.00 | | -194 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 518.00 | 13 974.00 | | -397 518.00 |
DL TOTAL (I) | 599 490.00 | 997 008.00 | | 599 490.00 |
DP Provisions for Risks | 20 963.00 | 17 859.00 | | 20 963.00 |
DR TOTAL (IV) | 20 963.00 | 17 859.00 | | 20 963.00 |
DU Loans and Debts from Credit Institutions (3) | 478 448.00 | 200 950.00 | | 478 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 321.00 | 371 321.00 | | 371 321.00 |
DW Advances and down payments received on current orders | 240 634.00 | 223 762.00 | | 240 634.00 |
DX Trade payables and related accounts | 1 260 074.00 | 1 689 792.00 | | 1 260 074.00 |
DY Tax and social security liabilities | 256 745.00 | 200 082.00 | | 256 745.00 |
EA Other liabilities | 1 212.00 | | | 1 212.00 |
EB Prepaid income (2) | 29 166.00 | 38 092.00 | | 29 166.00 |
EC TOTAL (IV) | 2 637 599.00 | 2 723 999.00 | | 2 637 599.00 |
EE Grand total (I to V) | 3 258 052.00 | 3 738 866.00 | | 3 258 052.00 |
EG Accrued income and payables due within one year | 2 378 482.00 | 2 034 590.00 | | 2 378 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384 121.00 | 13 726.00 | | 384 121.00 |
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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 | | | 10 856 860.00 | |
FD Production sold - goods | | | 784 808.00 | |
FJ Net sales | | | 11 641 668.00 | |
FM Inventory production | | | 6 366.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 40 483.00 | |
FR Total operating income (I) | | | 11 688 517.00 | |
FS Purchases of goods (including customs duties) | | | 9 853 677.00 | |
FT Inventory change (goods) | | | 186 898.00 | |
FW Other purchases and external expenses | | | 947 594.00 | |
FX Taxes, duties, and similar payments | | | 50 097.00 | |
FY Salaries and Wages | | | 665 781.00 | |
FZ Social Security Contributions | | | 230 474.00 | |
GB Operating Expenses - Provisions | | | 117 545.00 | |
GE Other Expenses | | | 24 353.00 | |
GF Total Operating Expenses (II) | | | 12 076 418.00 | |
GG - OPERATING RESULT (I - II) | | | -387 902.00 | |
GU Total financial expenses (VI) | | | 9 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 220 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 220 000.00 | | |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 688 517.00 | 11 311 560.00 | | 11 688 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 086 034.00 | 11 297 586.00 | | 12 086 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 518.00 | 13 974.00 | | -397 518.00 |
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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 | 1 689 226.00 | | 13 962.00 | 1 689 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 609.00 | |
I4 DECREASES Grand Total | | | 1 703 188.00 | |
IO DECREASES Total including other intangible assets | | | 334 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 645.00 | | | 334 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 021.00 | | 10 913.00 | 1 316 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 560.00 | | 3 049.00 | 38 560.00 |
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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 | 1 120 823.00 | 71 376.00 | | 1 120 823.00 |
PE DEPRECIATION Total including other intangible assets | 29 479.00 | 249.00 | | 29 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 344.00 | 71 126.00 | | 1 091 344.00 |
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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 | 17 859.00 | 20 963.00 | 17 858.00 | 17 859.00 |
7C Grand total | 17 859.00 | 20 963.00 | 17 858.00 | 17 859.00 |
UE of which provisions and reversals: - Operating | | 20 963.00 | 17 859.00 | |
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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 | 1 260 074.00 | 1 260 074.00 | | 1 260 074.00 |
8D Social Security and Other Social Organizations | 256 745.00 | 256 745.00 | | 256 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 532.00 | 372 532.00 | | 372 532.00 |
8L Deferred income | 29 166.00 | 29 166.00 | | 29 166.00 |
UP Loans | 8 734.00 | | 8 734.00 | 8 734.00 |
UT Other financial assets | 32 875.00 | | 32 875.00 | 32 875.00 |
UX Other trade receivables | 332 791.00 | 332 791.00 | | 332 791.00 |
VG Loans with a maturity of up to one year at origin | 384 121.00 | 384 121.00 | | 384 121.00 |
VH Loans with a maturity of more than one year at origin | 94 326.00 | 75 843.00 | 18 483.00 | 94 326.00 |
VK Loans repaid during the year | 92 840.00 | | | 92 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 644.00 | 312 644.00 | | 312 644.00 |
VS Prepaid expenses | 24 309.00 | 24 309.00 | | 24 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 353.00 | 669 744.00 | 41 609.00 | 711 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 965.00 | 2 378 482.00 | 18 483.00 | 2 396 965.00 |
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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 | 22.00 | | | 22.00 |
