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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 343 855.00 | | 343 855.00 | 343 855.00 |
AR Technical installations, industrial equipment and tools | 898 503.00 | 820 157.00 | 78 346.00 | 898 503.00 |
AT Other tangible assets | 1 468 881.00 | 899 380.00 | 569 501.00 | 1 468 881.00 |
BF Loans | 112 665.00 | | 112 665.00 | 112 665.00 |
BH Other financial assets | 124 743.00 | | 124 743.00 | 124 743.00 |
BJ TOTAL (I) | 2 951 989.00 | 1 721 499.00 | 1 230 490.00 | 2 951 989.00 |
BT Goods | 5 951 101.00 | 1 672.00 | 5 949 429.00 | 5 951 101.00 |
BX Customers and related accounts | 3 038 330.00 | 14 905.00 | 3 023 425.00 | 3 038 330.00 |
BZ Other receivables | 2 895 367.00 | | 2 895 367.00 | 2 895 367.00 |
CF Cash and cash equivalents | 252 604.00 | | 252 604.00 | 252 604.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 12 138 818.00 | 16 577.00 | 12 122 241.00 | 12 138 818.00 |
CO Grand total (0 to V) | 15 090 807.00 | 1 738 076.00 | 13 352 731.00 | 15 090 807.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 380.00 | | 1 380.00 | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 125 946.00 | | | 2 125 946.00 |
DH Retained earnings | -321 702.00 | | | -321 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 637.00 | | | -86 637.00 |
DJ Investment subsidies | 3 657.00 | | | 3 657.00 |
DL TOTAL (I) | 2 051 263.00 | | | 2 051 263.00 |
DP Provisions for Risks | 3 616.00 | | | 3 616.00 |
DR TOTAL (IV) | 3 616.00 | | | 3 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 333.00 | | | 1 209 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760 211.00 | | | 2 760 211.00 |
DX Trade payables and related accounts | 6 733 307.00 | | | 6 733 307.00 |
DY Tax and social security liabilities | 516 889.00 | | | 516 889.00 |
EA Other liabilities | 78 110.00 | | | 78 110.00 |
EC TOTAL (IV) | 11 297 850.00 | | | 11 297 850.00 |
EE Grand total (I to V) | 13 352 731.00 | | | 13 352 731.00 |
EG Accrued income and payables due within one year | 10 397 850.00 | | | 10 397 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305 733.00 | | | 305 733.00 |
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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 | 36 588 633.00 | | 36 588 633.00 | 36 588 633.00 |
FG Production sold - services | 4 283 405.00 | | 4 283 405.00 | 4 283 405.00 |
FJ Net sales | 40 872 037.00 | | 40 872 037.00 | 40 872 037.00 |
FO Operating subsidies | | | 44 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 301.00 | |
FQ Other income | | | 16 413.00 | |
FR Total operating income (I) | | | 41 163 121.00 | |
FS Purchases of goods (including customs duties) | | | 32 575 434.00 | |
FT Inventory change (goods) | | | 2 885 855.00 | |
FW Other purchases and external expenses | | | 2 408 162.00 | |
FX Taxes, duties, and similar payments | | | 289 123.00 | |
FY Salaries and Wages | | | 2 138 326.00 | |
FZ Social Security Contributions | | | 768 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 616.00 | |
GE Other Expenses | | | 23 838.00 | |
GF Total Operating Expenses (II) | | | 41 215 848.00 | |
GG - OPERATING RESULT (I - II) | | | -52 726.00 | |
GL Other interest and similar income | | | 137 671.00 | |
GP Total financial income (V) | | | 137 671.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 111 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 527.00 | | | 4 527.00 |
HA Exceptional income from management transactions | 12 596.00 | | | 12 596.00 |
HB Exceptional income from capital transactions | 97 159.00 | | | 97 159.00 |
HD Total exceptional income (VII) | 109 755.00 | | | 109 755.00 |
HE Exceptional expenses on management operations | 9 011.00 | | | 9 011.00 |
HF Exceptional expenses on capital transactions | 168 971.00 | | | 168 971.00 |
HH Total exceptional expenses (VIII) | 177 982.00 | | | 177 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 227.00 | | | -68 227.00 |
HK Income tax | -8 500.00 | | | -8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 410 548.00 | | | 41 410 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 497 185.00 | | | 41 497 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 637.00 | | | -86 637.00 |
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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 | 2 952 044.00 | | 407 876.00 | 2 952 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 949.00 | 238 788.00 | |
I4 DECREASES Grand Total | | 407 930.00 | 2 951 989.00 | |
IO DECREASES Total including other intangible assets | | 45 735.00 | 345 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 247.00 | 2 367 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 552.00 | | | 391 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 316 313.00 | | 393 318.00 | 2 316 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 178.00 | | 14 558.00 | 244 178.00 |
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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 | 1 864 376.00 | 121 133.00 | 264 010.00 | 1 864 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 414.00 | 121 133.00 | 264 010.00 | 1 862 414.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 116.00 | 3 616.00 | 42 116.00 | 42 116.00 |
6N Inventories and work in progress | 90 824.00 | 1 672.00 | 90 824.00 | 90 824.00 |
6T Receivables | 14 905.00 | | | 14 905.00 |
7B Total provisions for depreciation | 105 729.00 | 1 672.00 | 90 824.00 | 105 729.00 |
7C Grand total | 147 845.00 | 5 288.00 | 132 940.00 | 147 845.00 |
UE of which provisions and reversals: - Operating | | 5 288.00 | 132 940.00 | |
UG - Financial | | | 1.00 | |
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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 | 6 733 307.00 | 6 733 307.00 | | 6 733 307.00 |
8C Staff and Related Accounts | 196 633.00 | 196 633.00 | | 196 633.00 |
8D Social Security and Other Social Organizations | 159 984.00 | 159 984.00 | | 159 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 110.00 | 78 113.00 | | 78 110.00 |
UP Loans | 112 665.00 | | 112 665.00 | 112 665.00 |
UT Other financial assets | 124 743.00 | | 124 743.00 | 124 743.00 |
UX Other trade receivables | 2 998 234.00 | 2 998 234.00 | | 2 998 234.00 |
UY Staff and related accounts | 7 818.00 | 7 818.00 | | 7 818.00 |
UZ Social Security, other social security organizations | 8 813.00 | 8 813.00 | | 8 813.00 |
VA Doubtful or disputed receivables | 40 095.00 | | 40 095.00 | 40 095.00 |
VB VAT | 191 438.00 | 191 438.00 | | 191 438.00 |
VC Group and associates | 1 108 854.00 | 1 108 854.00 | | 1 108 854.00 |
VG Loans with a maturity of up to one year at origin | 309 333.00 | 309 333.00 | | 309 333.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | | 900 000.00 |
VI Group and Associates | 2 760 211.00 | 2 760 211.00 | | 2 760 211.00 |
VM Income taxes | 8 500.00 | 8 500.00 | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 190.00 | 79 191.00 | | 79 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569 944.00 | 1 569 944.00 | | 1 569 944.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 172 519.00 | 5 895 016.00 | 277 503.00 | 6 172 519.00 |
VW VAT | 81 083.00 | 81 083.00 | | 81 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 297 850.00 | 10 397 850.00 | | 11 297 850.00 |
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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 | 62.00 | | | 62.00 |
