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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 | 9 500.00 | 2 000.00 | 7 500.00 | 9 500.00 |
AH Goodwill | 554 014.00 | | 554 014.00 | 554 014.00 |
AP Buildings | 102 027.00 | 98 662.00 | 3 364.00 | 102 027.00 |
AR Technical installations, industrial equipment and tools | 255 888.00 | 178 988.00 | 76 899.00 | 255 888.00 |
AT Other tangible assets | 3 238 319.00 | 2 048 497.00 | 1 189 821.00 | 3 238 319.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 397 175.00 | | 397 175.00 | 397 175.00 |
BD Other fixed assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BF Loans | 16 900.00 | | 16 900.00 | 16 900.00 |
BH Other financial assets | 35 193.00 | | 35 193.00 | 35 193.00 |
BJ TOTAL (I) | 4 610 503.00 | 2 328 149.00 | 2 282 353.00 | 4 610 503.00 |
BL Raw materials, supplies | 1 563.00 | | 1 563.00 | 1 563.00 |
BT Goods | 1 216 165.00 | | 1 216 165.00 | 1 216 165.00 |
BX Customers and related accounts | 138 170.00 | 1 850.00 | 136 320.00 | 138 170.00 |
BZ Other receivables | 408 450.00 | | 408 450.00 | 408 450.00 |
CF Cash and cash equivalents | 14 130.00 | | 14 130.00 | 14 130.00 |
CH Prepaid expenses | 59 866.00 | | 59 866.00 | 59 866.00 |
CJ TOTAL (II) | 1 838 347.00 | 1 850.00 | 1 836 497.00 | 1 838 347.00 |
CO Grand total (0 to V) | 6 448 850.00 | 2 329 999.00 | 4 118 850.00 | 6 448 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 704 320.00 | 313 128.00 | | 704 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 976.00 | 451 191.00 | | 9 976.00 |
DL TOTAL (I) | 872 696.00 | 922 720.00 | | 872 696.00 |
DU Loans and Debts from Credit Institutions (3) | 967 081.00 | 1 190 053.00 | | 967 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 261.00 | 3 355.00 | | 12 261.00 |
DW Advances and down payments received on current orders | 246.00 | 277.00 | | 246.00 |
DX Trade payables and related accounts | 1 798 520.00 | 2 268 513.00 | | 1 798 520.00 |
DY Tax and social security liabilities | 468 044.00 | 550 187.00 | | 468 044.00 |
EC TOTAL (IV) | 3 246 154.00 | 4 012 386.00 | | 3 246 154.00 |
EE Grand total (I to V) | 4 118 850.00 | 4 935 106.00 | | 4 118 850.00 |
EI Including equity loans | 2 297.00 | | | 2 297.00 |
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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 | 22 132 723.00 | | 22 132 723.00 | 22 132 723.00 |
FD Production sold - goods | 2 336 810.00 | | 2 336 810.00 | 2 336 810.00 |
FG Production sold - services | 382 294.00 | | 382 294.00 | 382 294.00 |
FJ Net sales | 24 851 827.00 | | 24 851 827.00 | 24 851 827.00 |
FO Operating subsidies | | | 6 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 352.00 | |
FQ Other income | | | 3 029.00 | |
FR Total operating income (I) | | | 25 009 596.00 | |
FS Purchases of goods (including customs duties) | | | 18 641 284.00 | |
FT Inventory change (goods) | | | 109 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 746 802.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 1 782 684.00 | |
FX Taxes, duties, and similar payments | | | 213 373.00 | |
FY Salaries and Wages | | | 1 684 481.00 | |
FZ Social Security Contributions | | | 514 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 25 037 759.00 | |
GG - OPERATING RESULT (I - II) | | | -28 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 174.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 6 151.00 | |
GR Interest and similar expenses | | | 26 726.00 | |
GU Total financial expenses (VI) | | | 26 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 812.00 | 17 194.00 | | 28 812.00 |
HB Exceptional income from capital transactions | | 21 776.00 | | |
HD Total exceptional income (VII) | 28 812.00 | 38 970.00 | | 28 812.00 |
HE Exceptional expenses on management operations | 694.00 | 34 399.00 | | 694.00 |
HF Exceptional expenses on capital transactions | | 16 620.00 | | |
HH Total exceptional expenses (VIII) | 694.00 | 51 020.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 117.00 | -12 050.00 | | 28 117.00 |
HK Income tax | -30 597.00 | -24 582.00 | | -30 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 044 560.00 | 25 674 554.00 | | 25 044 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 034 583.00 | 25 223 362.00 | | 25 034 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 976.00 | 451 191.00 | | 9 976.00 |
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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 | 4 431 251.00 | | 187 552.00 | 4 431 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 450 754.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 4 610 503.00 | |
IO DECREASES Total including other intangible assets | | | 563 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 3 596 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 514.00 | | | 563 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 417 457.00 | | 182 378.00 | 3 417 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 280.00 | | 5 174.00 | 450 280.00 |
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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 | 1 986 827.00 | 341 323.00 | | 1 986 827.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984 827.00 | 341 323.00 | | 1 984 827.00 |
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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
8B Suppliers and Related Accounts | 1 798 520.00 | 1 798 520.00 | | 1 798 520.00 |
8D Social Security and Other Social Organizations | 468 045.00 | 468 045.00 | | 468 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 963.00 | 9 963.00 | | 9 963.00 |
UL Receivables related to investments | 397 174.00 | | 397 174.00 | 397 174.00 |
UP Loans | 16 900.00 | | 16 900.00 | 16 900.00 |
UT Other financial assets | 35 194.00 | | 35 194.00 | 35 194.00 |
UX Other trade receivables | 138 170.00 | 138 170.00 | | 138 170.00 |
VG Loans with a maturity of up to one year at origin | 24 578.00 | 24 578.00 | | 24 578.00 |
VH Loans with a maturity of more than one year at origin | 942 504.00 | 337 073.00 | 605 431.00 | 942 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 451.00 | 408 451.00 | | 408 451.00 |
VS Prepaid expenses | 59 867.00 | 59 867.00 | | 59 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 756.00 | 606 488.00 | 449 268.00 | 1 055 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 908.00 | 2 640 477.00 | 605 431.00 | 3 245 908.00 |
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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 | 65.00 | | | 65.00 |
