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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 | 5 569.00 | 5 569.00 | | 5 569.00 |
AR Technical installations, industrial equipment and tools | 107 367.00 | 94 069.00 | 13 298.00 | 107 367.00 |
AT Other tangible assets | 208 253.00 | 200 879.00 | 7 375.00 | 208 253.00 |
BH Other financial assets | 17 755.00 | | 17 755.00 | 17 755.00 |
BJ TOTAL (I) | 338 944.00 | 300 517.00 | 38 427.00 | 338 944.00 |
BT Goods | 1 149 903.00 | 749 883.00 | 400 020.00 | 1 149 903.00 |
BX Customers and related accounts | 933 388.00 | 3 918.00 | 929 471.00 | 933 388.00 |
BZ Other receivables | 11 760.00 | | 11 760.00 | 11 760.00 |
CF Cash and cash equivalents | 305 946.00 | | 305 946.00 | 305 946.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 2 405 017.00 | 753 801.00 | 1 651 217.00 | 2 405 017.00 |
CO Grand total (0 to V) | 2 743 961.00 | 1 054 318.00 | 1 689 643.00 | 2 743 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 952.00 | 952.00 | | 952.00 |
DG Other reserves | 1 588 023.00 | 1 588 023.00 | | 1 588 023.00 |
DH Retained earnings | -1 156 741.00 | -1 292 759.00 | | -1 156 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 198.00 | 136 018.00 | | -82 198.00 |
DL TOTAL (I) | 400 036.00 | 482 234.00 | | 400 036.00 |
DP Provisions for Risks | 46 575.00 | 50 272.00 | | 46 575.00 |
DQ Provisions for Expenses | 262 041.00 | 227 477.00 | | 262 041.00 |
DR TOTAL (IV) | 308 616.00 | 277 749.00 | | 308 616.00 |
DX Trade payables and related accounts | 461 018.00 | 411 438.00 | | 461 018.00 |
DY Tax and social security liabilities | 456 908.00 | 460 854.00 | | 456 908.00 |
EA Other liabilities | 2 133.00 | 5 617.00 | | 2 133.00 |
EB Prepaid income (2) | 60 932.00 | 50 973.00 | | 60 932.00 |
EC TOTAL (IV) | 980 991.00 | 928 882.00 | | 980 991.00 |
EE Grand total (I to V) | 1 689 643.00 | 1 688 865.00 | | 1 689 643.00 |
EG Accrued income and payables due within one year | 980 991.00 | 928 882.00 | | 980 991.00 |
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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 | 2 458 356.00 | 129 593.00 | 2 587 948.00 | 2 458 356.00 |
FG Production sold - services | 1 244 208.00 | 411 701.00 | 1 655 909.00 | 1 244 208.00 |
FJ Net sales | 3 702 564.00 | 541 294.00 | 4 243 858.00 | 3 702 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624 350.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 5 868 348.00 | |
FS Purchases of goods (including customs duties) | | | 2 477 858.00 | |
FT Inventory change (goods) | | | -285 085.00 | |
FW Other purchases and external expenses | | | 454 045.00 | |
FX Taxes, duties, and similar payments | | | 77 378.00 | |
FY Salaries and Wages | | | 1 589 363.00 | |
FZ Social Security Contributions | | | 750 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 944.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 5 899 890.00 | |
GG - OPERATING RESULT (I - II) | | | -31 543.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 967 256.00 | 998 040.00 | | 967 256.00 |
HK Income tax | 47 515.00 | 36 060.00 | | 47 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 868 348.00 | 6 137 446.00 | | 5 868 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 950 545.00 | 6 001 429.00 | | 5 950 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 198.00 | 136 018.00 | | -82 198.00 |
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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 | 329 983.00 | | 4 878.00 | 329 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 776.00 | |
I4 DECREASES Grand Total | | | 334 861.00 | |
IO DECREASES Total including other intangible assets | | | 5 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 569.00 | | | 5 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 020.00 | | 4 496.00 | 307 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 394.00 | | 382.00 | 17 394.00 |
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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 | 289 708.00 | 6 797.00 | | 289 708.00 |
PE DEPRECIATION Total including other intangible assets | 5 569.00 | | | 5 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 139.00 | 6 797.00 | | 284 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 196 886.00 | 112 644.00 | 31 781.00 | 196 886.00 |
6N Inventories and work in progress | 742 707.00 | 608 767.00 | 742 707.00 | 742 707.00 |
6T Receivables | 5 535.00 | 4 250.00 | 5 535.00 | 5 535.00 |
7B Total provisions for depreciation | 748 242.00 | 613 017.00 | 748 242.00 | 748 242.00 |
7C Grand total | 945 128.00 | 725 662.00 | 780 024.00 | 945 128.00 |
UE of which provisions and reversals: - Operating | | 725 662.00 | 780 024.00 | |
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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 | 411 438.00 | 411 438.00 | | 411 438.00 |
8C Staff and Related Accounts | 181 522.00 | 181 522.00 | | 181 522.00 |
8D Social Security and Other Social Organizations | 175 203.00 | 175 203.00 | | 175 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 617.00 | 5 617.00 | | 5 617.00 |
8L Deferred income | 50 973.00 | 50 973.00 | | 50 973.00 |
UT Other financial assets | 17 776.00 | | 17 776.00 | 17 776.00 |
UX Other trade receivables | 1 046 583.00 | 1 046 583.00 | | 1 046 583.00 |
UY Staff and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
VC Group and associates | 3 893.00 | 3 893.00 | | 3 893.00 |
VM Income taxes | 75 569.00 | 75 569.00 | | 75 569.00 |
VN Other taxes, similar payments | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 817.00 | 24 817.00 | | 24 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 7 669.00 | 7 669.00 | | 7 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 678.00 | 1 141 902.00 | 17 776.00 | 1 159 678.00 |
VW VAT | 79 313.00 | 79 313.00 | | 79 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 882.00 | 928 882.00 | | 928 882.00 |
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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 | 19.00 | 16.00 | | 19.00 |
