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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 | 6 903.00 | 6 903.00 | | 6 903.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 29 709.00 | 28 595.00 | 1 114.00 | 29 709.00 |
AP Buildings | 112 871.00 | 112 871.00 | | 112 871.00 |
AR Technical installations, industrial equipment and tools | 104 055.00 | 101 538.00 | 2 517.00 | 104 055.00 |
AT Other tangible assets | 254 820.00 | 240 046.00 | 14 774.00 | 254 820.00 |
BB Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
BD Other fixed assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BH Other financial assets | 6 292.00 | | 6 292.00 | 6 292.00 |
BJ TOTAL (I) | 522 124.00 | 489 955.00 | 32 168.00 | 522 124.00 |
BT Goods | 477 657.00 | | 477 657.00 | 477 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 004.00 | 28 065.00 | 129 938.00 | 158 004.00 |
BZ Other receivables | 13 159.00 | | 13 159.00 | 13 159.00 |
CF Cash and cash equivalents | 648 934.00 | | 648 934.00 | 648 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 297 755.00 | 28 065.00 | 1 269 689.00 | 1 297 755.00 |
CO Grand total (0 to V) | 1 819 879.00 | 518 020.00 | 1 301 858.00 | 1 819 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 572.00 | 202 572.00 | | 202 572.00 |
DB Share, merger, contribution premiums, etc. | 24 823.00 | 24 823.00 | | 24 823.00 |
DD Legal reserve (1) | 20 257.00 | 20 257.00 | | 20 257.00 |
DG Other reserves | 138 910.00 | 136 990.00 | | 138 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 108.00 | 1 919.00 | | 36 108.00 |
DL TOTAL (I) | 422 671.00 | 386 563.00 | | 422 671.00 |
DU Loans and Debts from Credit Institutions (3) | 414 128.00 | | | 414 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 806.00 | 66 281.00 | | 66 806.00 |
DX Trade payables and related accounts | 273 219.00 | 136 070.00 | | 273 219.00 |
DY Tax and social security liabilities | 121 979.00 | 115 021.00 | | 121 979.00 |
EA Other liabilities | 3 052.00 | 206 822.00 | | 3 052.00 |
EC TOTAL (IV) | 879 186.00 | 524 196.00 | | 879 186.00 |
EE Grand total (I to V) | 1 301 858.00 | 910 759.00 | | 1 301 858.00 |
EG Accrued income and payables due within one year | 869 159.00 | 524 196.00 | | 869 159.00 |
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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 | | | 1 775 175.00 | |
FD Production sold - goods | | | 550.00 | |
FG Production sold - services | | | 11 453.00 | |
FJ Net sales | | | 1 787 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 167.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 815 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 239.00 | |
FT Inventory change (goods) | | | 126 321.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 234 067.00 | |
FX Taxes, duties, and similar payments | | | 25 554.00 | |
FY Salaries and Wages | | | 306 044.00 | |
FZ Social Security Contributions | | | 68 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GB Operating Expenses - Provisions | | | 2 051.00 | |
GE Other Expenses | | | 4 112.00 | |
GF Total Operating Expenses (II) | | | 1 947 948.00 | |
GG - OPERATING RESULT (I - II) | | | -132 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 684.00 | | | 171 684.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 173 517.00 | | | 173 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 517.00 | | | 173 517.00 |
HK Income tax | 2 741.00 | | | 2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 106.00 | 1 929 296.00 | | 1 989 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 997.00 | 1 927 376.00 | | 1 952 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 108.00 | 1 919.00 | | 36 108.00 |
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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 | 519 206.00 | | 16 145.00 | 519 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 266.00 | 12 237.00 | |
I4 DECREASES Grand Total | | 13 227.00 | 522 124.00 | |
IO DECREASES Total including other intangible assets | | | 8 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 961.00 | 501 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 428.00 | | | 8 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 274.00 | | 16 145.00 | 498 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 504.00 | | | 12 504.00 |
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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 | 499 120.00 | 3 796.00 | 12 961.00 | 499 120.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | 13.00 | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 229.00 | 3 783.00 | 12 961.00 | 492 229.00 |
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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 | 273 219.00 | 273 219.00 | | 273 219.00 |
8C Staff and Related Accounts | 39 617.00 | 39 617.00 | | 39 617.00 |
8D Social Security and Other Social Organizations | 34 459.00 | 34 459.00 | | 34 459.00 |
8E Income Taxes | 2 501.00 | 2 501.00 | | 2 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
UL Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
UT Other financial assets | 6 292.00 | | 6 292.00 | 6 292.00 |
UX Other trade receivables | 123 365.00 | 123 365.00 | | 123 365.00 |
VA Doubtful or disputed receivables | 34 638.00 | 34 638.00 | | 34 638.00 |
VB VAT | 9 806.00 | 9 806.00 | | 9 806.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 14 128.00 | 4 101.00 | 10 027.00 | 14 128.00 |
VI Group and Associates | 66 806.00 | 66 806.00 | | 66 806.00 |
VJ Loans taken out during the year | 416 500.00 | | | 416 500.00 |
VK Loans repaid during the year | 2 375.00 | | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 355.00 | 31 355.00 | | 31 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 029.00 | 171 163.00 | 10 866.00 | 182 029.00 |
VW VAT | 14 045.00 | 14 045.00 | | 14 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 186.00 | 869 159.00 | 10 027.00 | 879 186.00 |
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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 | 8.00 | | | 8.00 |
