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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 | 12 143.00 | 12 143.00 | | 12 143.00 |
AH Goodwill | 186 383.00 | 74 553.00 | 111 830.00 | 186 383.00 |
AP Buildings | 146 054.00 | 146 054.00 | | 146 054.00 |
AR Technical installations, industrial equipment and tools | 448 125.00 | 410 042.00 | 38 083.00 | 448 125.00 |
AT Other tangible assets | 2 427 991.00 | 1 636 779.00 | 791 212.00 | 2 427 991.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 518.00 | | 12 518.00 | 12 518.00 |
BJ TOTAL (I) | 3 339 155.00 | 2 279 571.00 | 1 059 585.00 | 3 339 155.00 |
BP Services in progress | 15 011.00 | | 15 011.00 | 15 011.00 |
BT Goods | 5 543 380.00 | 95 477.00 | 5 447 903.00 | 5 543 380.00 |
BX Customers and related accounts | 1 227 070.00 | 10 412.00 | 1 216 658.00 | 1 227 070.00 |
BZ Other receivables | 1 313 770.00 | | 1 313 770.00 | 1 313 770.00 |
CF Cash and cash equivalents | 370 566.00 | | 370 566.00 | 370 566.00 |
CH Prepaid expenses | 36 273.00 | | 36 273.00 | 36 273.00 |
CJ TOTAL (II) | 8 506 070.00 | 105 889.00 | 8 400 181.00 | 8 506 070.00 |
CO Grand total (0 to V) | 11 845 226.00 | 2 385 460.00 | 9 459 766.00 | 11 845 226.00 |
CS Evaluated investments - equity method | 105 942.00 | | 105 942.00 | 105 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 77 514.00 | 77 514.00 | | 77 514.00 |
DD Legal reserve (1) | 101 325.00 | 101 325.00 | | 101 325.00 |
DG Other reserves | 757 927.00 | 757 927.00 | | 757 927.00 |
DH Retained earnings | -46 899.00 | -52 982.00 | | -46 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 882.00 | 6 083.00 | | -20 882.00 |
DL TOTAL (I) | 2 768 984.00 | 2 789 866.00 | | 2 768 984.00 |
DU Loans and Debts from Credit Institutions (3) | 404 495.00 | 504 666.00 | | 404 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 1 628 611.00 | | 1 100 000.00 |
DW Advances and down payments received on current orders | | 5 350.00 | | |
DX Trade payables and related accounts | 4 433 668.00 | 3 230 262.00 | | 4 433 668.00 |
DY Tax and social security liabilities | 651 298.00 | 941 729.00 | | 651 298.00 |
EA Other liabilities | 65 404.00 | 77 951.00 | | 65 404.00 |
EB Prepaid income (2) | 35 918.00 | 45 884.00 | | 35 918.00 |
EC TOTAL (IV) | 6 690 782.00 | 6 434 453.00 | | 6 690 782.00 |
EE Grand total (I to V) | 9 459 766.00 | 9 224 319.00 | | 9 459 766.00 |
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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 | | | 25 911 326.00 | |
FD Production sold - goods | | | 2 776 061.00 | |
FJ Net sales | | | 28 687 387.00 | |
FM Inventory production | | | -4 781.00 | |
FO Operating subsidies | | | 5 567.00 | |
FQ Other income | | | 215 886.00 | |
FR Total operating income (I) | | | 28 904 058.00 | |
FS Purchases of goods (including customs duties) | | | 23 528 711.00 | |
FT Inventory change (goods) | | | 16 481.00 | |
FW Other purchases and external expenses | | | 1 936 911.00 | |
FX Taxes, duties, and similar payments | | | 197 751.00 | |
FY Salaries and Wages | | | 2 102 140.00 | |
FZ Social Security Contributions | | | 745 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 353.00 | |
GE Other Expenses | | | 16 583.00 | |
GF Total Operating Expenses (II) | | | 28 912 396.00 | |
GG - OPERATING RESULT (I - II) | | | -8 338.00 | |
GP Total financial income (V) | | | 9 065.00 | |
GU Total financial expenses (VI) | | | 32 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 375.00 | 192 370.00 | | 74 375.00 |
HH Total exceptional expenses (VIII) | 63 687.00 | 85 747.00 | | 63 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 688.00 | 106 623.00 | | 10 688.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 987 498.00 | 28 598 671.00 | | 28 987 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 008 380.00 | 28 592 588.00 | | 29 008 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 882.00 | 6 083.00 | | -20 882.00 |
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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 | 3 292 514.00 | | 184 744.00 | 3 292 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 460.00 | |
I4 DECREASES Grand Total | | 138 103.00 | 3 339 155.00 | |
IO DECREASES Total including other intangible assets | | | 198 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 103.00 | 3 022 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 525.00 | | | 198 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975 528.00 | | 184 744.00 | 2 975 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 460.00 | | | 118 460.00 |
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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 | 2 034 445.00 | 334 071.00 | 88 945.00 | 2 034 445.00 |
PE DEPRECIATION Total including other intangible assets | 68 057.00 | 18 638.00 | | 68 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 387.00 | 315 433.00 | 88 945.00 | 1 966 387.00 |
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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 | 4 433 668.00 | 4 433 668.00 | | 4 433 668.00 |
8D Social Security and Other Social Organizations | 651 298.00 | 651 298.00 | | 651 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 791.00 | 1 080 791.00 | | 1 080 791.00 |
8L Deferred income | 35 918.00 | 35 918.00 | | 35 918.00 |
UL Receivables related to investments | 5 942.00 | | 5 942.00 | 5 942.00 |
UT Other financial assets | 12 518.00 | | 12 518.00 | 12 518.00 |
UX Other trade receivables | 1 227 070.00 | 1 227 070.00 | | 1 227 070.00 |
VG Loans with a maturity of up to one year at origin | 66 707.00 | 66 707.00 | | 66 707.00 |
VH Loans with a maturity of more than one year at origin | 337 788.00 | 85 603.00 | 252 184.00 | 337 788.00 |
VI Group and Associates | 84 613.00 | 84 613.00 | | 84 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313 770.00 | 1 313 770.00 | | 1 313 770.00 |
VS Prepaid expenses | 36 273.00 | 36 273.00 | | 36 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 574.00 | 2 577 113.00 | 18 460.00 | 2 595 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 690 782.00 | 6 438 598.00 | 252 184.00 | 6 690 782.00 |
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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 | 70.00 | 72.00 | | 70.00 |
