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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 | 2 126.00 | 413.00 | 1 713.00 | 2 126.00 |
AH Goodwill | 4 977.00 | | 4 977.00 | 4 977.00 |
AP Buildings | 64 081.00 | 63 094.00 | 986.00 | 64 081.00 |
AR Technical installations, industrial equipment and tools | 84 112.00 | 70 431.00 | 13 681.00 | 84 112.00 |
AT Other tangible assets | 187 728.00 | 147 981.00 | 39 747.00 | 187 728.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 346 265.00 | 281 920.00 | 64 345.00 | 346 265.00 |
BN Goods in progress | 18 838.00 | | 18 838.00 | 18 838.00 |
BT Goods | 298 181.00 | | 298 181.00 | 298 181.00 |
BX Customers and related accounts | 85 117.00 | 6 810.00 | 78 307.00 | 85 117.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 33 920.00 | | 33 920.00 | 33 920.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 438 768.00 | 6 810.00 | 431 958.00 | 438 768.00 |
CO Grand total (0 to V) | 785 032.00 | 288 730.00 | 496 303.00 | 785 032.00 |
CR Shares due in more than one year | 8 172.00 | | | 8 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 122 872.00 | 86 388.00 | | 122 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 027.00 | 36 484.00 | | -42 027.00 |
DJ Investment subsidies | 1 535.00 | 4 606.00 | | 1 535.00 |
DL TOTAL (I) | 114 014.00 | 159 111.00 | | 114 014.00 |
DU Loans and Debts from Credit Institutions (3) | 51 946.00 | 92 198.00 | | 51 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 953.00 | 195 787.00 | | 191 953.00 |
DX Trade payables and related accounts | 88 462.00 | 56 554.00 | | 88 462.00 |
DY Tax and social security liabilities | 45 999.00 | 48 181.00 | | 45 999.00 |
EA Other liabilities | 3 929.00 | 4 500.00 | | 3 929.00 |
EC TOTAL (IV) | 382 289.00 | 397 220.00 | | 382 289.00 |
EE Grand total (I to V) | 496 303.00 | 556 331.00 | | 496 303.00 |
EG Accrued income and payables due within one year | 352 492.00 | 345 763.00 | | 352 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 682.00 | | 488.00 |
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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 | 1 613 608.00 | | 1 613 608.00 | 1 613 608.00 |
FG Production sold - services | 278 701.00 | | 278 701.00 | 278 701.00 |
FJ Net sales | 1 892 309.00 | | 1 892 309.00 | 1 892 309.00 |
FM Inventory production | | | 2 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 830.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 911 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 255.00 | |
FT Inventory change (goods) | | | 46 680.00 | |
FW Other purchases and external expenses | | | 237 040.00 | |
FX Taxes, duties, and similar payments | | | 44 544.00 | |
FY Salaries and Wages | | | 180 081.00 | |
FZ Social Security Contributions | | | 54 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 1 957 247.00 | |
GG - OPERATING RESULT (I - II) | | | -45 758.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 830.00 | 25 738.00 | | 16 830.00 |
HA Exceptional income from management transactions | 1 293.00 | 947.00 | | 1 293.00 |
HB Exceptional income from capital transactions | 3 071.00 | 3 321.00 | | 3 071.00 |
HD Total exceptional income (VII) | 4 363.00 | 4 268.00 | | 4 363.00 |
HE Exceptional expenses on management operations | 259.00 | 1 476.00 | | 259.00 |
HF Exceptional expenses on capital transactions | | 252.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 1 727.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 104.00 | 2 540.00 | | 4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 853.00 | 2 035 302.00 | | 1 915 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 880.00 | 1 998 818.00 | | 1 957 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 027.00 | 36 484.00 | | -42 027.00 |
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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 | 346 324.00 | | 4 240.00 | 346 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 346 264.00 | |
IO DECREASES Total including other intangible assets | | | 7 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 335 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 977.00 | | 2 126.00 | 4 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 106.00 | | 2 114.00 | 338 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 253 627.00 | 32 592.00 | 4 300.00 | 253 627.00 |
PE DEPRECIATION Total including other intangible assets | | 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 253 627.00 | 32 179.00 | 4 300.00 | 253 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 868.00 | 941.00 | | 5 868.00 |
7B Total provisions for depreciation | 5 868.00 | 941.00 | | 5 868.00 |
7C Grand total | 5 868.00 | 941.00 | | 5 868.00 |
UE of which provisions and reversals: - Operating | | 941.00 | | |
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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 | 88 461.00 | 88 461.00 | | 88 461.00 |
8C Staff and Related Accounts | 14 251.00 | 14 251.00 | | 14 251.00 |
8D Social Security and Other Social Organizations | 15 566.00 | 15 566.00 | | 15 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
UT Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
UX Other trade receivables | 76 944.00 | 76 944.00 | | 76 944.00 |
VA Doubtful or disputed receivables | 8 172.00 | | 8 172.00 | 8 172.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 51 457.00 | 21 660.00 | 29 796.00 | 51 457.00 |
VI Group and Associates | 191 953.00 | 191 953.00 | | 191 953.00 |
VK Loans repaid during the year | 40 054.00 | | | 40 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 004.00 | 7 004.00 | | 7 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 069.00 | 79 656.00 | 11 412.00 | 91 069.00 |
VW VAT | 9 177.00 | 9 177.00 | | 9 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 288.00 | 352 492.00 | 29 796.00 | 382 288.00 |
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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 | 9.00 | | | 9.00 |
