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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 | 65 811.00 | 61 523.00 | 4 288.00 | 65 811.00 |
AP Buildings | 31 390.00 | 16 227.00 | 15 162.00 | 31 390.00 |
AR Technical installations, industrial equipment and tools | 1 197 367.00 | 1 032 631.00 | 164 736.00 | 1 197 367.00 |
AT Other tangible assets | 907 873.00 | 733 750.00 | 174 122.00 | 907 873.00 |
AV Fixed assets in progress | 72 542.00 | | 72 542.00 | 72 542.00 |
BD Other fixed assets | 662 612.00 | | 662 612.00 | 662 612.00 |
BF Loans | 733.00 | | 733.00 | 733.00 |
BH Other financial assets | 143 500.00 | | 143 500.00 | 143 500.00 |
BJ TOTAL (I) | 3 081 910.00 | 1 844 132.00 | 1 237 777.00 | 3 081 910.00 |
BL Raw materials, supplies | 6 509.00 | | 6 509.00 | 6 509.00 |
BT Goods | 1 650 752.00 | 19 852.00 | 1 630 900.00 | 1 650 752.00 |
BX Customers and related accounts | 26 891.00 | 700.00 | 26 191.00 | 26 891.00 |
BZ Other receivables | 984 093.00 | 5 708.00 | 978 385.00 | 984 093.00 |
CF Cash and cash equivalents | 452 955.00 | | 452 955.00 | 452 955.00 |
CH Prepaid expenses | 216 685.00 | | 216 685.00 | 216 685.00 |
CJ TOTAL (II) | 3 337 886.00 | 26 260.00 | 3 311 626.00 | 3 337 886.00 |
CO Grand total (0 to V) | 6 419 797.00 | 1 870 392.00 | 4 549 404.00 | 6 419 797.00 |
CR Shares due in more than one year | 1 850.00 | | | 1 850.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -204 224.00 | | | -204 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 113.00 | | | 14 113.00 |
DL TOTAL (I) | -115 111.00 | | | -115 111.00 |
DP Provisions for Risks | 35 067.00 | | | 35 067.00 |
DR TOTAL (IV) | 35 067.00 | | | 35 067.00 |
DU Loans and Debts from Credit Institutions (3) | 2 792 717.00 | | | 2 792 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 1 379 642.00 | | | 1 379 642.00 |
DY Tax and social security liabilities | 335 540.00 | | | 335 540.00 |
DZ Fixed asset liabilities and related accounts | 96 800.00 | | | 96 800.00 |
EA Other liabilities | 24 517.00 | | | 24 517.00 |
EC TOTAL (IV) | 4 629 448.00 | | | 4 629 448.00 |
EE Grand total (I to V) | 4 549 404.00 | | | 4 549 404.00 |
EG Accrued income and payables due within one year | 1 962 835.00 | | | 1 962 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | | | 1 010.00 |
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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 | 15 187 738.00 | | 15 187 738.00 | 15 187 738.00 |
FD Production sold - goods | 1 071 462.00 | | 1 071 462.00 | 1 071 462.00 |
FG Production sold - services | 283 988.00 | | 283 988.00 | 283 988.00 |
FJ Net sales | 16 543 189.00 | | 16 543 189.00 | 16 543 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 781.00 | |
FQ Other income | | | 45 474.00 | |
FR Total operating income (I) | | | 16 634 445.00 | |
FS Purchases of goods (including customs duties) | | | 12 872 675.00 | |
FT Inventory change (goods) | | | 16 591.00 | |
FU Purchases of raw materials and other supplies | | | 28 398.00 | |
FV Inventory change (raw materials and supplies) | | | -659.00 | |
FW Other purchases and external expenses | | | 1 770 796.00 | |
FX Taxes, duties, and similar payments | | | 184 002.00 | |
FY Salaries and Wages | | | 1 320 175.00 | |
FZ Social Security Contributions | | | 437 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 552.00 | |
GE Other Expenses | | | 5 717.00 | |
GF Total Operating Expenses (II) | | | 16 748 434.00 | |
GG - OPERATING RESULT (I - II) | | | -113 988.00 | |
GL Other interest and similar income | | | 150 032.00 | |
GN Positive exchange differences | | | 7 208.00 | |
GP Total financial income (V) | | | 157 241.00 | |
GR Interest and similar expenses | | | 31 717.00 | |
GU Total financial expenses (VI) | | | 31 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 263.00 | | | 22 263.00 |
A4 Equity method investments | 797.00 | | | 797.00 |
HA Exceptional income from management transactions | 9 716.00 | | | 9 716.00 |
HD Total exceptional income (VII) | 9 716.00 | | | 9 716.00 |
HE Exceptional expenses on management operations | 13 161.00 | | | 13 161.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HG Exceptional depreciation and provisions | 5 708.00 | | | 5 708.00 |
HH Total exceptional expenses (VIII) | 19 089.00 | | | 19 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 372.00 | | | -9 372.00 |
HK Income tax | -11 951.00 | | | -11 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 801 403.00 | | | 16 801 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 787 289.00 | | | 16 787 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 113.00 | | | 14 113.00 |
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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 | 3 015 227.00 | | 72 960.00 | 3 015 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 326.00 | 806 926.00 | |
I4 DECREASES Grand Total | | 6 276.00 | 3 081 911.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 65 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 2 209 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 247.00 | | 515.00 | 66 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 148.00 | | 71 025.00 | 2 140 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 832.00 | | 1 420.00 | 808 832.00 |
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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 | 1 753 818.00 | 93 265.00 | 2 950.00 | 1 753 818.00 |
PE DEPRECIATION Total including other intangible assets | 59 280.00 | 3 193.00 | 950.00 | 59 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 538.00 | 90 072.00 | 2 000.00 | 1 694 538.00 |
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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 | 35 067.00 | | | 35 067.00 |
7C Grand total | 35 067.00 | | | 35 067.00 |
UJ - Exceptional | | 5 708.00 | | |
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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 | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 1 379 643.00 | 1 379 643.00 | | 1 379 643.00 |
8D Social Security and Other Social Organizations | 335 541.00 | 335 541.00 | | 335 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 800.00 | 96 800.00 | | 96 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 518.00 | 24 518.00 | | 24 518.00 |
UP Loans | 733.00 | | 733.00 | 733.00 |
UT Other financial assets | 143 500.00 | | 143 500.00 | 143 500.00 |
UX Other trade receivables | 26 891.00 | 25 041.00 | 1 850.00 | 26 891.00 |
VC Group and associates | 984 094.00 | 984 094.00 | | 984 094.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 2 791 707.00 | 125 094.00 | 2 666 612.00 | 2 791 707.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 147 874.00 | | | 147 874.00 |
VS Prepaid expenses | 216 685.00 | 216 685.00 | | 216 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 903.00 | 1 225 820.00 | 146 083.00 | 1 371 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 629 448.00 | 1 962 836.00 | 2 666 612.00 | 4 629 448.00 |
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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 |
