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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 | 324 459.00 | 247 279.00 | 77 180.00 | 324 459.00 |
AH Goodwill | 134 460.00 | | 134 460.00 | 134 460.00 |
AN Land | 903 296.00 | 7 767.00 | 895 530.00 | 903 296.00 |
AP Buildings | 1 360 422.00 | 825 612.00 | 534 811.00 | 1 360 422.00 |
AR Technical installations, industrial equipment and tools | 139 073.00 | 135 266.00 | 3 808.00 | 139 073.00 |
AT Other tangible assets | 326 877.00 | 297 732.00 | 29 145.00 | 326 877.00 |
BF Loans | 68 122.00 | | 68 122.00 | 68 122.00 |
BH Other financial assets | 33 974.00 | | 33 974.00 | 33 974.00 |
BJ TOTAL (I) | 3 318 344.00 | 1 513 655.00 | 1 804 690.00 | 3 318 344.00 |
BL Raw materials, supplies | 7 897.00 | | 7 897.00 | 7 897.00 |
BT Goods | 1 888 773.00 | | 1 888 773.00 | 1 888 773.00 |
BX Customers and related accounts | 599 497.00 | 23 891.00 | 575 606.00 | 599 497.00 |
BZ Other receivables | 1 350 588.00 | | 1 350 588.00 | 1 350 588.00 |
CF Cash and cash equivalents | 38 262.00 | | 38 262.00 | 38 262.00 |
CH Prepaid expenses | 65 233.00 | | 65 233.00 | 65 233.00 |
CJ TOTAL (II) | 3 950 250.00 | 23 891.00 | 3 926 358.00 | 3 950 250.00 |
CO Grand total (0 to V) | 7 268 594.00 | 1 537 546.00 | 5 731 048.00 | 7 268 594.00 |
CU Other investments | 27 660.00 | | 27 660.00 | 27 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 189 763.00 | 189 763.00 | | 189 763.00 |
DC Revaluation differences | 1 317 406.00 | 1 317 406.00 | | 1 317 406.00 |
DD Legal reserve (1) | 23 877.00 | 23 877.00 | | 23 877.00 |
DH Retained earnings | -1 550 418.00 | -1 052 465.00 | | -1 550 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842.00 | -497 953.00 | | 842.00 |
DL TOTAL (I) | 981 469.00 | 980 628.00 | | 981 469.00 |
DQ Provisions for Expenses | 10 713.00 | 10 544.00 | | 10 713.00 |
DR TOTAL (IV) | 10 713.00 | 10 544.00 | | 10 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 521.00 | 1 083 289.00 | | 1 314 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 087.00 | 580 964.00 | | 582 087.00 |
DW Advances and down payments received on current orders | 1 553 841.00 | 1 556 936.00 | | 1 553 841.00 |
DX Trade payables and related accounts | 1 081 743.00 | 901 454.00 | | 1 081 743.00 |
DY Tax and social security liabilities | 205 609.00 | 271 500.00 | | 205 609.00 |
EA Other liabilities | | 47 936.00 | | |
EB Prepaid income (2) | 1 066.00 | 3 858.00 | | 1 066.00 |
EC TOTAL (IV) | 4 738 866.00 | 4 445 937.00 | | 4 738 866.00 |
EE Grand total (I to V) | 5 731 048.00 | 5 437 109.00 | | 5 731 048.00 |
EG Accrued income and payables due within one year | 2 351 179.00 | 2 830 501.00 | | 2 351 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 521.00 | 1 083 289.00 | | 14 521.00 |
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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 | | | 6 196 597.00 | |
FG Production sold - services | | | 67 989.00 | |
FJ Net sales | | | 6 264 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 107.00 | |
FQ Other income | | | 3 993.00 | |
FR Total operating income (I) | | | 6 305 686.00 | |
FS Purchases of goods (including customs duties) | | | 4 665 903.00 | |
FT Inventory change (goods) | | | -347 439.00 | |
FU Purchases of raw materials and other supplies | | | 34 618.00 | |
FV Inventory change (raw materials and supplies) | | | -1 416.00 | |
FW Other purchases and external expenses | | | 1 010 293.00 | |
FX Taxes, duties, and similar payments | | | 121 404.00 | |
FY Salaries and Wages | | | 531 371.00 | |
FZ Social Security Contributions | | | 181 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 070.00 | |
GE Other Expenses | | | 3 461.00 | |
GF Total Operating Expenses (II) | | | 6 323 816.00 | |
GG - OPERATING RESULT (I - II) | | | -18 130.00 | |
GR Interest and similar expenses | | | 10 776.00 | |
GU Total financial expenses (VI) | | | 10 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 287.00 | 349.00 | | 30 287.00 |
HB Exceptional income from capital transactions | 2 033.00 | 6 477.00 | | 2 033.00 |
HD Total exceptional income (VII) | 32 320.00 | 6 826.00 | | 32 320.00 |
HE Exceptional expenses on management operations | 2 573.00 | 750.00 | | 2 573.00 |
HH Total exceptional expenses (VIII) | 2 573.00 | 750.00 | | 2 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 747.00 | 6 076.00 | | 29 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 338 006.00 | 5 779 430.00 | | 6 338 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 337 164.00 | 6 277 383.00 | | 6 337 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842.00 | -497 953.00 | | 842.00 |
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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 | 3 314 795.00 | | 14 580.00 | 3 314 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 198.00 | 129 757.00 | |
I4 DECREASES Grand Total | | 4 641.00 | 3 318 344.00 | |
IO DECREASES Total including other intangible assets | | | 458 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443.00 | 2 729 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 119.00 | | 1 800.00 | 457 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 721.00 | | 12 780.00 | 2 723 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 955.00 | | | 133 955.00 |
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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 | 1 397 258.00 | 116 839.00 | 443.00 | 1 397 258.00 |
PE DEPRECIATION Total including other intangible assets | 212 770.00 | 34 509.00 | | 212 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 488.00 | 82 331.00 | 443.00 | 1 184 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 544.00 | 10 713.00 | 10 544.00 | 10 544.00 |
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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 | 582 087.00 | 528 241.00 | 53 846.00 | 582 087.00 |
8B Suppliers and Related Accounts | 1 081 743.00 | 1 081 743.00 | | 1 081 743.00 |
8D Social Security and Other Social Organizations | 205 609.00 | 205 609.00 | | 205 609.00 |
8L Deferred income | 1 066.00 | 1 066.00 | | 1 066.00 |
UP Loans | 68 122.00 | | 68 122.00 | 68 122.00 |
UT Other financial assets | 33 974.00 | | 33 974.00 | 33 974.00 |
UX Other trade receivables | 599 497.00 | 599 497.00 | | 599 497.00 |
VG Loans with a maturity of up to one year at origin | 14 521.00 | 14 521.00 | | 14 521.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 520 000.00 | 780 000.00 | 1 300 000.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 4 654.00 | | | 4 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350 588.00 | 1 350 588.00 | | 1 350 588.00 |
VS Prepaid expenses | 65 233.00 | 65 233.00 | | 65 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 415.00 | 2 015 318.00 | 102 097.00 | 2 117 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 025.00 | 2 351 179.00 | 833 846.00 | 3 185 025.00 |
