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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 | 19 060.00 | 18 331.00 | 729.00 | 19 060.00 |
AP Buildings | 117 049.00 | 114 605.00 | 2 443.00 | 117 049.00 |
AR Technical installations, industrial equipment and tools | 40 244.00 | 37 961.00 | 2 284.00 | 40 244.00 |
AT Other tangible assets | 504 989.00 | 429 702.00 | 75 287.00 | 504 989.00 |
BB Receivables related to investments | 2 348 910.00 | 829 804.00 | 1 519 106.00 | 2 348 910.00 |
BH Other financial assets | 65 100.00 | | 65 100.00 | 65 100.00 |
BJ TOTAL (I) | 4 035 817.00 | 1 430 403.00 | 2 605 413.00 | 4 035 817.00 |
BT Goods | 4 072 591.00 | 100 957.00 | 3 971 635.00 | 4 072 591.00 |
BV Advances and down payments on orders | 31 727.00 | | 31 727.00 | 31 727.00 |
BX Customers and related accounts | 750 769.00 | 211 342.00 | 539 426.00 | 750 769.00 |
BZ Other receivables | 347 469.00 | | 347 469.00 | 347 469.00 |
CF Cash and cash equivalents | 180 234.00 | | 180 234.00 | 180 234.00 |
CH Prepaid expenses | 16 887.00 | | 16 887.00 | 16 887.00 |
CJ TOTAL (II) | 5 399 678.00 | 312 299.00 | 5 087 380.00 | 5 399 678.00 |
CO Grand total (0 to V) | 9 435 495.00 | 1 742 702.00 | 7 692 793.00 | 9 435 495.00 |
CU Other investments | 940 465.00 | | 940 465.00 | 940 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 855.00 | 231 855.00 | | 231 855.00 |
DD Legal reserve (1) | 30 278.00 | 30 278.00 | | 30 278.00 |
DG Other reserves | 1 552 510.00 | 1 552 510.00 | | 1 552 510.00 |
DH Retained earnings | -72 335.00 | | | -72 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 714.00 | -72 335.00 | | 21 714.00 |
DK Regulated provisions | 729.00 | 576.00 | | 729.00 |
DL TOTAL (I) | 1 764 750.00 | 1 742 884.00 | | 1 764 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 059.00 | 1 505 992.00 | | 1 358 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028.00 | 319.00 | | 3 028.00 |
DW Advances and down payments received on current orders | 427.00 | 884.00 | | 427.00 |
DX Trade payables and related accounts | 3 514 619.00 | 3 557 048.00 | | 3 514 619.00 |
DY Tax and social security liabilities | 464 662.00 | 448 774.00 | | 464 662.00 |
DZ Fixed asset liabilities and related accounts | 3 534.00 | | | 3 534.00 |
EA Other liabilities | 583 712.00 | 719 626.00 | | 583 712.00 |
EC TOTAL (IV) | 5 928 043.00 | 6 232 643.00 | | 5 928 043.00 |
EE Grand total (I to V) | 7 692 793.00 | 7 975 527.00 | | 7 692 793.00 |
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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 | 13 400 853.00 | | 13 400 853.00 | 13 400 853.00 |
FG Production sold - services | 18 264.00 | | 18 264.00 | 18 264.00 |
FJ Net sales | 13 419 117.00 | | 13 419 117.00 | 13 419 117.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 269.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 13 470 771.00 | |
FS Purchases of goods (including customs duties) | | | 9 768 300.00 | |
FT Inventory change (goods) | | | -335 496.00 | |
FU Purchases of raw materials and other supplies | | | 655 816.00 | |
FW Other purchases and external expenses | | | 1 311 465.00 | |
FX Taxes, duties, and similar payments | | | 163 916.00 | |
FY Salaries and Wages | | | 1 119 924.00 | |
FZ Social Security Contributions | | | 281 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 038.00 | |
GE Other Expenses | | | 21 052.00 | |
GF Total Operating Expenses (II) | | | 13 029 459.00 | |
GG - OPERATING RESULT (I - II) | | | 441 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GN Positive exchange differences | | | 2 750.00 | |
GP Total financial income (V) | | | 42 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 419 030.00 | |
GR Interest and similar expenses | | | 55 019.00 | |
GS Negative differences of foreign exchange | | | 692.00 | |
GU Total financial expenses (VI) | | | 474 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 660.00 | 18 175.00 | | 20 660.00 |
HB Exceptional income from capital transactions | 40 000.00 | 10 000.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 167.00 | 1 072.00 | | 167.00 |
HD Total exceptional income (VII) | 60 827.00 | 29 247.00 | | 60 827.00 |
HE Exceptional expenses on management operations | 27 293.00 | 17 281.00 | | 27 293.00 |
HF Exceptional expenses on capital transactions | 15 809.00 | 2 588.00 | | 15 809.00 |
HG Exceptional depreciation and provisions | 319.00 | 322 208.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 43 421.00 | 342 076.00 | | 43 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 406.00 | -312 829.00 | | 17 406.00 |
HK Income tax | 5 014.00 | 33 668.00 | | 5 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 574 348.00 | 13 454 356.00 | | 13 574 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 552 635.00 | 13 526 692.00 | | 13 552 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 714.00 | -72 335.00 | | 21 714.00 |
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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 | 3 933 832.00 | | 121 505.00 | 3 933 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 354 475.00 | |
I4 DECREASES Grand Total | | 19 521.00 | 4 035 817.00 | |
IO DECREASES Total including other intangible assets | | | 19 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 521.00 | 662 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 060.00 | | | 19 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 808.00 | | 43 995.00 | 637 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 276 964.00 | | 77 510.00 | 3 276 964.00 |
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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 | 563 085.00 | 41 226.00 | 3 712.00 | 563 085.00 |
PE DEPRECIATION Total including other intangible assets | 17 698.00 | 633.00 | | 17 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 387.00 | 40 593.00 | 3 712.00 | 545 387.00 |
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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 | 576.00 | 319.00 | 167.00 | 576.00 |
6N Inventories and work in progress | 100 957.00 | | | 100 957.00 |
6T Receivables | 219 279.00 | 2 038.00 | 9 975.00 | 219 279.00 |
7B Total provisions for depreciation | 731 009.00 | 421 068.00 | 9 975.00 | 731 009.00 |
7C Grand total | 731 586.00 | 421 387.00 | 10 141.00 | 731 586.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 038.00 | 9 975.00 | |
UG - Financial | | 419 030.00 | | |
UJ - Exceptional | | 319.00 | 167.00 | |
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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 | 3 514 619.00 | 3 514 619.00 | | 3 514 619.00 |
8C Staff and Related Accounts | 142 510.00 | 142 510.00 | | 142 510.00 |
8D Social Security and Other Social Organizations | 220 907.00 | 220 907.00 | | 220 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 712.00 | 583 712.00 | | 583 712.00 |
UL Receivables related to investments | 2 348 910.00 | | | 2 348 910.00 |
UT Other financial assets | 65 100.00 | | | 65 100.00 |
UX Other trade receivables | 545 873.00 | | | 545 873.00 |
UY Staff and related accounts | 6 896.00 | | | 6 896.00 |
VA Doubtful or disputed receivables | 204 896.00 | | | 204 896.00 |
VB VAT | 27 281.00 | | | 27 281.00 |
VG Loans with a maturity of up to one year at origin | 354 786.00 | 354 786.00 | | 354 786.00 |
VH Loans with a maturity of more than one year at origin | 1 003 273.00 | 306 708.00 | 696 565.00 | 1 003 273.00 |
VI Group and Associates | 3 028.00 | 3 028.00 | | 3 028.00 |
VK Loans repaid during the year | 299 820.00 | | | 299 820.00 |
VM Income taxes | 40 942.00 | | | 40 942.00 |
VP Miscellaneous | 26 312.00 | | | 26 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 245.00 | 101 245.00 | | 101 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 038.00 | | | 246 038.00 |
VS Prepaid expenses | 16 887.00 | | | 16 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 529 136.00 | 1 115 126.00 | 2 414 010.00 | 3 529 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 927 616.00 | 5 231 051.00 | 696 565.00 | 5 927 616.00 |
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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 | 41.00 | | | 41.00 |
