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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 | 32 858.00 | 18 673.00 | 14 185.00 | 32 858.00 |
AJ Other Intangible Assets | 7 112.00 | | 7 112.00 | 7 112.00 |
AN Land | 658 792.00 | 48 490.00 | 610 302.00 | 658 792.00 |
AP Buildings | 993 291.00 | 112 184.00 | 881 107.00 | 993 291.00 |
AR Technical installations, industrial equipment and tools | 169 890.00 | 96 404.00 | 73 486.00 | 169 890.00 |
AT Other tangible assets | 729 955.00 | 465 764.00 | 264 191.00 | 729 955.00 |
BB Receivables related to investments | 22 593.00 | | 22 593.00 | 22 593.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 770 783.00 | 743 515.00 | 2 027 268.00 | 2 770 783.00 |
BT Goods | 2 071 353.00 | 42 000.00 | 2 029 353.00 | 2 071 353.00 |
BX Customers and related accounts | 825 546.00 | 166 806.00 | 658 741.00 | 825 546.00 |
BZ Other receivables | 702 934.00 | | 702 934.00 | 702 934.00 |
CF Cash and cash equivalents | 208 594.00 | | 208 594.00 | 208 594.00 |
CH Prepaid expenses | 42 327.00 | | 42 327.00 | 42 327.00 |
CJ TOTAL (II) | 3 850 754.00 | 208 806.00 | 3 641 949.00 | 3 850 754.00 |
CO Grand total (0 to V) | 6 621 538.00 | 952 321.00 | 5 669 217.00 | 6 621 538.00 |
CU Other investments | 156 268.00 | 2 000.00 | 154 268.00 | 156 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 560.00 | 649 328.00 | | 626 560.00 |
DD Legal reserve (1) | 49 013.00 | 49 013.00 | | 49 013.00 |
DF Regulated reserves (1) | 404 307.00 | 404 307.00 | | 404 307.00 |
DH Retained earnings | -488 630.00 | -141 160.00 | | -488 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 667.00 | -347 470.00 | | -58 667.00 |
DL TOTAL (I) | 532 583.00 | 614 019.00 | | 532 583.00 |
DM Proceeds from equity securities issues | 254 500.00 | 254 500.00 | | 254 500.00 |
DO TOTAL (II) | 254 500.00 | 254 500.00 | | 254 500.00 |
DU Loans and Debts from Credit Institutions (3) | 728 471.00 | 881 367.00 | | 728 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 487.00 | 587 449.00 | | 1 146 487.00 |
DX Trade payables and related accounts | 2 549 626.00 | 2 532 129.00 | | 2 549 626.00 |
DY Tax and social security liabilities | 455 390.00 | 271 394.00 | | 455 390.00 |
EA Other liabilities | 2 159.00 | | | 2 159.00 |
EC TOTAL (IV) | 4 882 133.00 | 4 272 339.00 | | 4 882 133.00 |
EE Grand total (I to V) | 5 669 217.00 | 5 140 857.00 | | 5 669 217.00 |
EG Accrued income and payables due within one year | 3 826 816.00 | 3 557 363.00 | | 3 826 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 496.00 | 52 408.00 | | 13 496.00 |
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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 | | | 17 866 786.00 | |
FG Production sold - services | | | 19 630.00 | |
FJ Net sales | | | 17 886 417.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 497.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 18 075 927.00 | |
FS Purchases of goods (including customs duties) | | | 15 069 163.00 | |
FT Inventory change (goods) | | | -42 043.00 | |
FU Purchases of raw materials and other supplies | | | -14 036.00 | |
FW Other purchases and external expenses | | | 1 061 031.00 | |
FX Taxes, duties, and similar payments | | | 117 451.00 | |
FY Salaries and Wages | | | 1 183 650.00 | |
FZ Social Security Contributions | | | 359 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 398.00 | |
GE Other Expenses | | | 55 475.00 | |
GF Total Operating Expenses (II) | | | 18 073 915.00 | |
GG - OPERATING RESULT (I - II) | | | 2 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 727.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 15 424.00 | |
GP Total financial income (V) | | | 30 185.00 | |
GR Interest and similar expenses | | | 83 839.00 | |
GU Total financial expenses (VI) | | | 83 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | 28 597.00 | | 1 125.00 |
HB Exceptional income from capital transactions | 4 284.00 | 19 000.00 | | 4 284.00 |
HD Total exceptional income (VII) | 5 409.00 | 47 597.00 | | 5 409.00 |
HE Exceptional expenses on management operations | 36.00 | 959.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 4 512.00 | 180.00 | | 4 512.00 |
HH Total exceptional expenses (VIII) | 4 548.00 | 1 139.00 | | 4 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862.00 | 46 458.00 | | 862.00 |
HK Income tax | 7 888.00 | -153.00 | | 7 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 111 522.00 | 16 649 501.00 | | 18 111 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 170 189.00 | 16 996 972.00 | | 18 170 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 667.00 | -347 470.00 | | -58 667.00 |
HP References: Equipment leasing | 271 348.00 | 271 348.00 | | 271 348.00 |
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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 | 2 080 476.00 | | 720 839.00 | 2 080 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 006.00 | 178 886.00 | |
I4 DECREASES Grand Total | | 30 532.00 | 2 770 783.00 | |
IO DECREASES Total including other intangible assets | | | 39 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 526.00 | 2 551 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 918.00 | | 9 052.00 | 30 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 224.00 | | 665 230.00 | 1 902 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 334.00 | | 46 558.00 | 147 334.00 |
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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 | 555 636.00 | 196 892.00 | 11 014.00 | 555 636.00 |
PE DEPRECIATION Total including other intangible assets | 13 007.00 | 5 666.00 | | 13 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 629.00 | 191 226.00 | 11 014.00 | 542 629.00 |
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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 | 592 314.00 | 136 833.00 | 254 222.00 | 592 314.00 |
8B Suppliers and Related Accounts | 2 549 626.00 | 2 549 626.00 | | 2 549 626.00 |
8D Social Security and Other Social Organizations | 455 390.00 | 455 390.00 | | 455 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 331.00 | 556 331.00 | | 556 331.00 |
UL Receivables related to investments | 22 593.00 | | 22 593.00 | 22 593.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 825 546.00 | 825 546.00 | | 825 546.00 |
VG Loans with a maturity of up to one year at origin | 13 496.00 | 13 496.00 | | 13 496.00 |
VH Loans with a maturity of more than one year at origin | 714 976.00 | 115 140.00 | 379 799.00 | 714 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 934.00 | 702 934.00 | | 702 934.00 |
VS Prepaid expenses | 42 327.00 | 42 327.00 | | 42 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 425.00 | 1 570 807.00 | 22 618.00 | 1 593 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 882 133.00 | 3 826 816.00 | 634 021.00 | 4 882 133.00 |
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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 | 47.00 | | | 47.00 |
