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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 | 4 641.00 | 4 641.00 | | 4 641.00 |
AH Goodwill | 60 490.00 | | 60 490.00 | 60 490.00 |
AP Buildings | 2 752 711.00 | 1 025 700.00 | 1 727 011.00 | 2 752 711.00 |
AR Technical installations, industrial equipment and tools | 2 307 333.00 | 1 165 753.00 | 1 141 580.00 | 2 307 333.00 |
AT Other tangible assets | 275 664.00 | 245 654.00 | 30 010.00 | 275 664.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 924.00 | | 924.00 | 924.00 |
BH Other financial assets | 68 051.00 | | 68 051.00 | 68 051.00 |
BJ TOTAL (I) | 5 481 014.00 | 2 441 749.00 | 3 039 266.00 | 5 481 014.00 |
BT Goods | 1 342 007.00 | 15 326.00 | 1 326 681.00 | 1 342 007.00 |
BX Customers and related accounts | 99 275.00 | | 99 275.00 | 99 275.00 |
BZ Other receivables | 538 684.00 | | 538 684.00 | 538 684.00 |
CF Cash and cash equivalents | 1 458 535.00 | | 1 458 535.00 | 1 458 535.00 |
CH Prepaid expenses | 134 514.00 | | 134 514.00 | 134 514.00 |
CJ TOTAL (II) | 3 573 015.00 | 15 326.00 | 3 557 689.00 | 3 573 015.00 |
CO Grand total (0 to V) | 9 054 029.00 | 2 457 075.00 | 6 596 955.00 | 9 054 029.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 143 815.00 | 181 621.00 | | 143 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 247.00 | -37 807.00 | | -147 247.00 |
DL TOTAL (I) | 38 491.00 | 185 738.00 | | 38 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275 376.00 | 150 370.00 | | 2 275 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958 878.00 | 440 157.00 | | 1 958 878.00 |
DW Advances and down payments received on current orders | 507.00 | | | 507.00 |
DX Trade payables and related accounts | 1 629 258.00 | 19 750.00 | | 1 629 258.00 |
DY Tax and social security liabilities | 441 633.00 | 10 204.00 | | 441 633.00 |
DZ Fixed asset liabilities and related accounts | 165 066.00 | 635 792.00 | | 165 066.00 |
EA Other liabilities | 87 745.00 | | | 87 745.00 |
EC TOTAL (IV) | 6 558 464.00 | 1 256 273.00 | | 6 558 464.00 |
EE Grand total (I to V) | 6 596 955.00 | 1 442 011.00 | | 6 596 955.00 |
EG Accrued income and payables due within one year | 4 794 302.00 | 1 211 638.00 | | 4 794 302.00 |
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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 | 12 510 212.00 | | 12 510 212.00 | 12 510 212.00 |
FG Production sold - services | 432 475.00 | | 432 475.00 | 432 475.00 |
FJ Net sales | 12 942 687.00 | | 12 942 687.00 | 12 942 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 500.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 12 972 023.00 | |
FS Purchases of goods (including customs duties) | | | 11 222 424.00 | |
FT Inventory change (goods) | | | -1 342 007.00 | |
FU Purchases of raw materials and other supplies | | | 21 648.00 | |
FW Other purchases and external expenses | | | 1 456 336.00 | |
FX Taxes, duties, and similar payments | | | 129 337.00 | |
FY Salaries and Wages | | | 991 257.00 | |
FZ Social Security Contributions | | | 236 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 326.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 13 162 183.00 | |
GG - OPERATING RESULT (I - II) | | | -190 160.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 25 555.00 | |
GU Total financial expenses (VI) | | | 25 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 83 000.00 | 167.00 | | 83 000.00 |
HD Total exceptional income (VII) | 83 043.00 | 167.00 | | 83 043.00 |
HE Exceptional expenses on management operations | 6 660.00 | 97 769.00 | | 6 660.00 |
HF Exceptional expenses on capital transactions | 22 477.00 | 7 850.00 | | 22 477.00 |
HH Total exceptional expenses (VIII) | 29 137.00 | 105 620.00 | | 29 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 906.00 | -105 453.00 | | 53 906.00 |
HK Income tax | -13 908.00 | 10 811.00 | | -13 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 055 720.00 | 733 841.00 | | 13 055 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 202 968.00 | 771 647.00 | | 13 202 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 247.00 | -37 807.00 | | -147 247.00 |
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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 | 4 105 449.00 | | 2 855 825.00 | 4 105 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 175.00 | |
I4 DECREASES Grand Total | | 1 480 260.00 | 5 481 014.00 | |
IO DECREASES Total including other intangible assets | | 3 867.00 | 65 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 476 393.00 | 5 335 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 998.00 | | | 68 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 973 539.00 | | 2 838 562.00 | 3 973 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 912.00 | | 17 263.00 | 62 912.00 |
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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 | 2 858 901.00 | 429 975.00 | 847 127.00 | 2 858 901.00 |
PE DEPRECIATION Total including other intangible assets | 5 967.00 | 548.00 | 1 874.00 | 5 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852 934.00 | 429 427.00 | 845 254.00 | 2 852 934.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 1 629 258.00 | 1 629 258.00 | | 1 629 258.00 |
8D Social Security and Other Social Organizations | 441 633.00 | 441 633.00 | | 441 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 066.00 | 165 066.00 | | 165 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043 023.00 | 2 043 023.00 | | 2 043 023.00 |
UT Other financial assets | 68 051.00 | | 68 051.00 | 68 051.00 |
UX Other trade receivables | 99 275.00 | 99 275.00 | | 99 275.00 |
VG Loans with a maturity of up to one year at origin | 84 140.00 | 84 140.00 | | 84 140.00 |
VH Loans with a maturity of more than one year at origin | 2 191 236.00 | 427 581.00 | 1 374 812.00 | 2 191 236.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 684.00 | 538 684.00 | | 538 684.00 |
VS Prepaid expenses | 134 514.00 | 134 514.00 | | 134 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 524.00 | 772 473.00 | 68 051.00 | 840 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 557 957.00 | 4 794 302.00 | 1 374 812.00 | 6 557 957.00 |
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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 | 95.00 | | | 95.00 |
