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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 259.00 | 53 259.00 | | 53 259.00 |
AP Buildings | 490 334.00 | 15 800.00 | 474 533.00 | 490 334.00 |
AR Technical installations, industrial equipment and tools | 1 015 835.00 | 234 780.00 | 781 055.00 | 1 015 835.00 |
AT Other tangible assets | 360 988.00 | 176 548.00 | 184 439.00 | 360 988.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 920 667.00 | 480 389.00 | 1 440 277.00 | 1 920 667.00 |
BT Goods | 38 019.00 | | 38 019.00 | 38 019.00 |
BX Customers and related accounts | 1 242 889.00 | 579 544.00 | 663 344.00 | 1 242 889.00 |
BZ Other receivables | 269 746.00 | | 269 746.00 | 269 746.00 |
CD Marketable securities | 608 877.00 | 218.00 | 608 659.00 | 608 877.00 |
CF Cash and cash equivalents | 175 048.00 | | 175 048.00 | 175 048.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 2 339 176.00 | 579 762.00 | 1 759 414.00 | 2 339 176.00 |
CO Grand total (0 to V) | 4 259 844.00 | 1 060 152.00 | 3 199 692.00 | 4 259 844.00 |
CR Shares due in more than one year | 579 544.00 | | | 579 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 200.00 | | | 109 200.00 |
DD Legal reserve (1) | 10 919.00 | | | 10 919.00 |
DH Retained earnings | 2 984 801.00 | | | 2 984 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 620 261.00 | | | -1 620 261.00 |
DL TOTAL (I) | 1 484 659.00 | | | 1 484 659.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | | | 809.00 |
DX Trade payables and related accounts | 1 558 619.00 | | | 1 558 619.00 |
DY Tax and social security liabilities | 55 475.00 | | | 55 475.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 1 615 032.00 | | | 1 615 032.00 |
EE Grand total (I to V) | 3 199 692.00 | | | 3 199 692.00 |
EG Accrued income and payables due within one year | 1 615 032.00 | | | 1 615 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | | | 809.00 |
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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 | 1 422 589.00 | 9 431 616.00 | 10 854 205.00 | 1 422 589.00 |
FG Production sold - services | 6 989.00 | 70 475.00 | 77 464.00 | 6 989.00 |
FJ Net sales | 1 429 578.00 | 9 502 091.00 | 10 931 669.00 | 1 429 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 849.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 10 976 572.00 | |
FS Purchases of goods (including customs duties) | | | 9 516 064.00 | |
FT Inventory change (goods) | | | -6 178.00 | |
FW Other purchases and external expenses | | | 561 759.00 | |
FX Taxes, duties, and similar payments | | | 91 706.00 | |
FY Salaries and Wages | | | 207 702.00 | |
FZ Social Security Contributions | | | 77 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 422.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 10 733 583.00 | |
GG - OPERATING RESULT (I - II) | | | 242 989.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 218.00 | |
GR Interest and similar expenses | | | 66.00 | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 034.00 | | | 20 034.00 |
HA Exceptional income from management transactions | 44 839.00 | | | 44 839.00 |
HB Exceptional income from capital transactions | 20 250.00 | | | 20 250.00 |
HC Reversals of provisions and transfers of expenses | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 515 089.00 | | | 515 089.00 |
HE Exceptional expenses on management operations | 1 226 012.00 | | | 1 226 012.00 |
HF Exceptional expenses on capital transactions | 1 053 117.00 | | | 1 053 117.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 2 379 130.00 | | | 2 379 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 864 041.00 | | | -1 864 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 492 785.00 | | | 11 492 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 113 047.00 | | | 13 113 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 620 261.00 | | | -1 620 261.00 |
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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 | 5 834 500.00 | | | 5 834 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 920 667.00 | |
IO DECREASES Total including other intangible assets | | | 53 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 867 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 131.00 | | | 58 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 776 119.00 | | | 5 776 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 3 272 905.00 | 284 422.00 | 3 076 938.00 | 3 272 905.00 |
PE DEPRECIATION Total including other intangible assets | 58 131.00 | | 4 871.00 | 58 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 214 774.00 | 284 422.00 | 3 072 066.00 | 3 214 774.00 |
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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 | 450 000.00 | 100 000.00 | 450 000.00 | 450 000.00 |
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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 | 1 558 619.00 | 1 558 619.00 | | 1 558 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VS Prepaid expenses | 4 596.00 | | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 481.00 | 937 687.00 | 579 794.00 | 1 517 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 033.00 | 1 615 033.00 | | 1 615 033.00 |
