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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 | 33 600.00 | 33 600.00 | | 33 600.00 |
AH Goodwill | 402 282.00 | | 402 282.00 | 402 282.00 |
AN Land | 32 419.00 | 1 333.00 | 31 086.00 | 32 419.00 |
AP Buildings | 146 459.00 | 14 464.00 | 131 996.00 | 146 459.00 |
AR Technical installations, industrial equipment and tools | 2 214 860.00 | 549 607.00 | 1 665 254.00 | 2 214 860.00 |
AT Other tangible assets | 2 001 115.00 | 1 365 462.00 | 635 653.00 | 2 001 115.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 272 078.00 | | 272 078.00 | 272 078.00 |
BJ TOTAL (I) | 5 121 814.00 | 1 964 465.00 | 3 157 348.00 | 5 121 814.00 |
BT Goods | 1 960 192.00 | | 1 960 192.00 | 1 960 192.00 |
BX Customers and related accounts | 1 151 185.00 | 101 092.00 | 1 050 093.00 | 1 151 185.00 |
BZ Other receivables | 1 329 818.00 | | 1 329 818.00 | 1 329 818.00 |
CF Cash and cash equivalents | 88 985.00 | | 88 985.00 | 88 985.00 |
CH Prepaid expenses | 406 732.00 | | 406 732.00 | 406 732.00 |
CJ TOTAL (II) | 4 936 912.00 | 101 092.00 | 4 835 821.00 | 4 936 912.00 |
CO Grand total (0 to V) | 10 058 726.00 | 2 065 558.00 | 7 993 168.00 | 10 058 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 123 204.00 | 116 083.00 | | 123 204.00 |
DG Other reserves | 292 271.00 | 292 271.00 | | 292 271.00 |
DH Retained earnings | 712 498.00 | 577 209.00 | | 712 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 159 382.00 | 142 410.00 | | -2 159 382.00 |
DJ Investment subsidies | 185 928.00 | 175 000.00 | | 185 928.00 |
DL TOTAL (I) | 1 154 519.00 | 3 302 972.00 | | 1 154 519.00 |
DP Provisions for Risks | 475 104.00 | 143 036.00 | | 475 104.00 |
DQ Provisions for Expenses | 41 418.00 | 34 367.00 | | 41 418.00 |
DR TOTAL (IV) | 516 522.00 | 177 403.00 | | 516 522.00 |
DU Loans and Debts from Credit Institutions (3) | 4 052 055.00 | 1 955 904.00 | | 4 052 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 106.00 | 379 285.00 | | 485 106.00 |
DX Trade payables and related accounts | 1 409 401.00 | 1 540 246.00 | | 1 409 401.00 |
DY Tax and social security liabilities | 329 647.00 | 570 478.00 | | 329 647.00 |
EA Other liabilities | 45 919.00 | 131 211.00 | | 45 919.00 |
EC TOTAL (IV) | 6 322 128.00 | 4 577 124.00 | | 6 322 128.00 |
EE Grand total (I to V) | 7 993 168.00 | 8 057 499.00 | | 7 993 168.00 |
EG Accrued income and payables due within one year | 2 936 848.00 | 3 073 778.00 | | 2 936 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 120.00 | 452 558.00 | | 114 120.00 |
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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 | 6 908 083.00 | 1 500 396.00 | 8 408 479.00 | 6 908 083.00 |
FG Production sold - services | 1 396 801.00 | | 1 396 801.00 | 1 396 801.00 |
FJ Net sales | 8 304 884.00 | 1 500 396.00 | 9 805 280.00 | 8 304 884.00 |
FM Inventory production | | | 573 157.00 | |
FO Operating subsidies | | | 54 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 408.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 10 519 609.00 | |
FS Purchases of goods (including customs duties) | | | 7 168 128.00 | |
FT Inventory change (goods) | | | 45 502.00 | |
FU Purchases of raw materials and other supplies | | | 87 892.00 | |
FV Inventory change (raw materials and supplies) | | | 479 241.00 | |
FW Other purchases and external expenses | | | 1 780 799.00 | |
FX Taxes, duties, and similar payments | | | 146 934.00 | |
FY Salaries and Wages | | | 1 159 060.00 | |
FZ Social Security Contributions | | | 505 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 978.00 | |
GE Other Expenses | | | 9 805.00 | |
GF Total Operating Expenses (II) | | | 11 612 160.00 | |
GG - OPERATING RESULT (I - II) | | | -1 092 550.00 | |
GL Other interest and similar income | | | 8 092.00 | |
GP Total financial income (V) | | | 4 570.00 | |
GR Interest and similar expenses | | | 43 066.00 | |
GU Total financial expenses (VI) | | | 57 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 145 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 068.00 | | | 8 068.00 |
HB Exceptional income from capital transactions | 73 135.00 | | | 73 135.00 |
HD Total exceptional income (VII) | 81 203.00 | 493 343.00 | | 81 203.00 |
HE Exceptional expenses on management operations | 788 160.00 | 108 685.00 | | 788 160.00 |
HG Exceptional depreciation and provisions | 339 119.00 | 366 996.00 | | 339 119.00 |
HH Total exceptional expenses (VIII) | 1 127 279.00 | 475 681.00 | | 1 127 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046 076.00 | 17 662.00 | | -1 046 076.00 |
HK Income tax | -32 285.00 | 33 767.00 | | -32 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 605 381.00 | 16 334 940.00 | | 10 605 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 764 763.00 | 16 192 530.00 | | 12 764 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 159 382.00 | 142 410.00 | | -2 159 382.00 |
HP References: Equipment leasing | 512 859.00 | | | 512 859.00 |
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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 | 4 238 303.00 | | 2 630 953.00 | 4 238 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 350.00 | 272 078.00 | |
I4 DECREASES Grand Total | | 1 747 442.00 | 5 121 814.00 | |
IO DECREASES Total including other intangible assets | | 14 824.00 | 435 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590 268.00 | 4 413 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 706.00 | | | 450 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 464 494.00 | | 2 539 627.00 | 3 464 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 103.00 | | 91 326.00 | 323 103.00 |
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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 | 1 815 274.00 | 209 900.00 | 60 708.00 | 1 815 274.00 |
PE DEPRECIATION Total including other intangible assets | 37 255.00 | 11 169.00 | 14 824.00 | 37 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 019.00 | 198 730.00 | 45 884.00 | 1 778 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 403.00 | 339 119.00 | | 177 403.00 |
6T Receivables | 92 797.00 | 18 978.00 | 10 683.00 | 92 797.00 |
7B Total provisions for depreciation | 92 797.00 | 18 978.00 | 10 683.00 | 92 797.00 |
7C Grand total | 270 200.00 | 358 097.00 | 10 683.00 | 270 200.00 |
UE of which provisions and reversals: - Operating | | 18 978.00 | 10 683.00 | |
UJ - Exceptional | | 339 119.00 | | |
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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 | 1 409 401.00 | 1 409 401.00 | | 1 409 401.00 |
8E Income Taxes | 329 647.00 | 329 647.00 | | 329 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 025.00 | 531 025.00 | | 531 025.00 |
UT Other financial assets | 272 078.00 | | 272 078.00 | 272 078.00 |
UX Other trade receivables | 1 151 185.00 | 1 151 185.00 | | 1 151 185.00 |
VG Loans with a maturity of up to one year at origin | 114 120.00 | 114 120.00 | | 114 120.00 |
VH Loans with a maturity of more than one year at origin | 3 937 936.00 | 552 656.00 | 2 976 150.00 | 3 937 936.00 |
VJ Loans taken out during the year | 2 733 832.00 | | | 2 733 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329 818.00 | 1 329 818.00 | | 1 329 818.00 |
VS Prepaid expenses | 406 732.00 | 406 732.00 | | 406 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159 813.00 | 2 887 735.00 | 272 078.00 | 3 159 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 322 128.00 | 2 936 848.00 | 2 976 150.00 | 6 322 128.00 |
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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 | 29.00 | | | 29.00 |
