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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 | 12 975.00 | 12 975.00 | | 12 975.00 |
AH Goodwill | 102 903.00 | 43 000.00 | 59 903.00 | 102 903.00 |
AR Technical installations, industrial equipment and tools | 145 463.00 | 125 593.00 | 19 870.00 | 145 463.00 |
AT Other tangible assets | 467 653.00 | 177 442.00 | 290 211.00 | 467 653.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 733 054.00 | 359 010.00 | 374 044.00 | 733 054.00 |
BN Goods in progress | 231.00 | | 231.00 | 231.00 |
BT Goods | 1 302 784.00 | 17 387.00 | 1 285 397.00 | 1 302 784.00 |
BX Customers and related accounts | 163 156.00 | 7 569.00 | 155 587.00 | 163 156.00 |
BZ Other receivables | 197 876.00 | | 197 876.00 | 197 876.00 |
CF Cash and cash equivalents | 3 929.00 | | 3 929.00 | 3 929.00 |
CH Prepaid expenses | 27 820.00 | | 27 820.00 | 27 820.00 |
CJ TOTAL (II) | 1 695 796.00 | 24 956.00 | 1 670 840.00 | 1 695 796.00 |
CO Grand total (0 to V) | 2 428 850.00 | 383 967.00 | 2 044 884.00 | 2 428 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 605.00 | 710 605.00 | | 710 605.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -1 469 001.00 | -1 272 474.00 | | -1 469 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 921.00 | -196 527.00 | | 734 921.00 |
DK Regulated provisions | 8 735.00 | 8 577.00 | | 8 735.00 |
DL TOTAL (I) | 559.00 | -734 519.00 | | 559.00 |
DP Provisions for Risks | 1 280.00 | 689.00 | | 1 280.00 |
DR TOTAL (IV) | 1 280.00 | 689.00 | | 1 280.00 |
DU Loans and Debts from Credit Institutions (3) | 211 734.00 | 388 201.00 | | 211 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 652.00 | 1 086 587.00 | | 725 652.00 |
DW Advances and down payments received on current orders | 30 300.00 | 39 337.00 | | 30 300.00 |
DX Trade payables and related accounts | 992 619.00 | 558 297.00 | | 992 619.00 |
DY Tax and social security liabilities | 68 086.00 | 131 700.00 | | 68 086.00 |
EA Other liabilities | 14 654.00 | 10 884.00 | | 14 654.00 |
EC TOTAL (IV) | 2 043 044.00 | 2 215 007.00 | | 2 043 044.00 |
EE Grand total (I to V) | 2 044 884.00 | 1 481 177.00 | | 2 044 884.00 |
EG Accrued income and payables due within one year | 1 973 235.00 | 2 061 967.00 | | 1 973 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 915.00 | 202 483.00 | | 97 915.00 |
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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 | | | 3 337 697.00 | |
FD Production sold - goods | | | 27.00 | |
FG Production sold - services | | | 174 852.00 | |
FJ Net sales | | | 3 512 575.00 | |
FM Inventory production | | | -1 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 115.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 3 549 360.00 | |
FS Purchases of goods (including customs duties) | | | 3 721 151.00 | |
FT Inventory change (goods) | | | -695 649.00 | |
FW Other purchases and external expenses | | | 430 672.00 | |
FX Taxes, duties, and similar payments | | | 23 447.00 | |
FY Salaries and Wages | | | 218 265.00 | |
FZ Social Security Contributions | | | 72 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 280.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 3 827 380.00 | |
GG - OPERATING RESULT (I - II) | | | -278 021.00 | |
GR Interest and similar expenses | | | 16 593.00 | |
GU Total financial expenses (VI) | | | 16 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 145 000.00 | | | 1 145 000.00 |
HB Exceptional income from capital transactions | 493.00 | | | 493.00 |
HC Reversals of provisions and transfers of expenses | 1 274.00 | 600.00 | | 1 274.00 |
HD Total exceptional income (VII) | 1 146 767.00 | 600.00 | | 1 146 767.00 |
HE Exceptional expenses on management operations | 112.00 | 39 816.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 362.00 | | | 362.00 |
HG Exceptional depreciation and provisions | 44 432.00 | 1 797.00 | | 44 432.00 |
HH Total exceptional expenses (VIII) | 44 906.00 | 41 613.00 | | 44 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101 861.00 | -41 014.00 | | 1 101 861.00 |
HK Income tax | 72 327.00 | -92 155.00 | | 72 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696 126.00 | 3 687 511.00 | | 4 696 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961 206.00 | 3 884 039.00 | | 3 961 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 921.00 | -196 527.00 | | 734 921.00 |
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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 | 737 354.00 | | | 737 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | | 733 054.00 | |
IO DECREASES Total including other intangible assets | | | 115 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 878.00 | | | 115 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 416.00 | | | 613 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 283 545.00 | 35 077.00 | 2 611.00 | 283 545.00 |
PE DEPRECIATION Total including other intangible assets | 12 975.00 | | | 12 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 569.00 | 35 077.00 | 2 611.00 | 270 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 577.00 | 1 432.00 | 1 274.00 | 8 577.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 689.00 | 1 280.00 | 689.00 | 689.00 |
6A on fixed assets – intangible | | 43 000.00 | | |
6N Inventories and work in progress | 19 770.00 | 17 387.00 | 19 770.00 | 19 770.00 |
7B Total provisions for depreciation | 27 145.00 | 62 148.00 | 21 336.00 | 27 145.00 |
7C Grand total | 36 411.00 | 64 860.00 | 23 299.00 | 36 411.00 |
UE of which provisions and reversals: - Operating | | 20 428.00 | 22 025.00 | |
UJ - Exceptional | | 44 432.00 | 1 274.00 | |
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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 | 992 619.00 | 992 619.00 | | 992 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 305.00 | 740 305.00 | | 740 305.00 |
UT Other financial assets | 4 060.00 | | | 4 060.00 |
VG Loans with a maturity of up to one year at origin | 97 915.00 | 97 915.00 | | 97 915.00 |
VH Loans with a maturity of more than one year at origin | 113 819.00 | 74 310.00 | 39 509.00 | 113 819.00 |
VK Loans repaid during the year | 71 815.00 | | | 71 815.00 |
VS Prepaid expenses | 27 820.00 | | | 27 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 913.00 | 388 853.00 | 4 060.00 | 392 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 744.00 | 1 973 235.00 | 39 509.00 | 2 012 744.00 |
