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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 | 134 907.00 | 133 242.00 | 1 665.00 | 134 907.00 |
AH Goodwill | 391 104.00 | | 391 104.00 | 391 104.00 |
AJ Other Intangible Assets | 14 369.00 | | 14 369.00 | 14 369.00 |
AP Buildings | 1 509.00 | 968.00 | 541.00 | 1 509.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 166 012.00 | 154 888.00 | 11 124.00 | 166 012.00 |
AV Fixed assets in progress | 139 648.00 | | 139 648.00 | 139 648.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 2 277 053.00 | 289 098.00 | 1 987 955.00 | 2 277 053.00 |
BN Goods in progress | 169 224.00 | | 169 224.00 | 169 224.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 249 898.00 | | 1 249 898.00 | 1 249 898.00 |
BZ Other receivables | 3 508 939.00 | | 3 508 939.00 | 3 508 939.00 |
CD Marketable securities | 16 412.00 | | 16 412.00 | 16 412.00 |
CF Cash and cash equivalents | 61 266.00 | | 61 266.00 | 61 266.00 |
CH Prepaid expenses | 14 894.00 | | 14 894.00 | 14 894.00 |
CJ TOTAL (II) | 5 020 633.00 | | 5 020 633.00 | 5 020 633.00 |
CO Grand total (0 to V) | 7 297 686.00 | 289 098.00 | 7 008 588.00 | 7 297 686.00 |
CU Other investments | 1 408 153.00 | | 1 408 153.00 | 1 408 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 15 270.00 | 15 270.00 | | 15 270.00 |
DD Legal reserve (1) | 17 700.00 | 5 000.00 | | 17 700.00 |
DG Other reserves | 147 348.00 | 206 052.00 | | 147 348.00 |
DH Retained earnings | -68 958.00 | -68 958.00 | | -68 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 404.00 | 253 996.00 | | 593 404.00 |
DL TOTAL (I) | 2 004 765.00 | 1 711 360.00 | | 2 004 765.00 |
DP Provisions for Risks | 60 000.00 | 20 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 20 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 638.00 | 197 059.00 | | 1 226 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 139.00 | 1 975 479.00 | | 1 555 139.00 |
DX Trade payables and related accounts | 1 407 387.00 | 1 092 550.00 | | 1 407 387.00 |
DY Tax and social security liabilities | 369 511.00 | 344 411.00 | | 369 511.00 |
EA Other liabilities | 8 202.00 | 35 871.00 | | 8 202.00 |
EB Prepaid income (2) | 376 946.00 | 515 896.00 | | 376 946.00 |
EC TOTAL (IV) | 4 943 823.00 | 4 161 267.00 | | 4 943 823.00 |
EE Grand total (I to V) | 7 008 588.00 | 5 872 627.00 | | 7 008 588.00 |
EG Accrued income and payables due within one year | 4 203 069.00 | 4 116 066.00 | | 4 203 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435 804.00 | 197 059.00 | | 435 804.00 |
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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 | | | 74 657.00 | |
FG Production sold - services | | | 5 321 068.00 | |
FJ Net sales | | | 5 395 725.00 | |
FM Inventory production | | | -108 018.00 | |
FN Capitalized production | | | 54 978.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 345 355.00 | |
FS Purchases of goods (including customs duties) | | | 2 377.00 | |
FU Purchases of raw materials and other supplies | | | 27 533.00 | |
FW Other purchases and external expenses | | | 3 807 864.00 | |
FX Taxes, duties, and similar payments | | | 41 722.00 | |
FY Salaries and Wages | | | 951 393.00 | |
FZ Social Security Contributions | | | 393 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 411.00 | |
GE Other Expenses | | | 25 841.00 | |
GF Total Operating Expenses (II) | | | 5 313 019.00 | |
GG - OPERATING RESULT (I - II) | | | 32 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 002.00 | |
GL Other interest and similar income | | | 19 497.00 | |
GN Positive exchange differences | | | 4 308.00 | |
GP Total financial income (V) | | | 373 807.00 | |
GR Interest and similar expenses | | | 19 064.00 | |
GS Negative differences of foreign exchange | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 20 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 852.00 | 2 800.00 | | 51 852.00 |
HB Exceptional income from capital transactions | 655 949.00 | -1 754.00 | | 655 949.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 727 801.00 | 1 046.00 | | 727 801.00 |
HE Exceptional expenses on management operations | 110 392.00 | 34 311.00 | | 110 392.00 |
HF Exceptional expenses on capital transactions | 199 553.00 | 1 500.00 | | 199 553.00 |
HG Exceptional depreciation and provisions | 161 645.00 | | | 161 645.00 |
HH Total exceptional expenses (VIII) | 471 590.00 | 35 811.00 | | 471 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 211.00 | -34 765.00 | | 256 211.00 |
HK Income tax | 48 788.00 | -98 254.00 | | 48 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 446 962.00 | 5 527 893.00 | | 6 446 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 853 558.00 | 5 273 898.00 | | 5 853 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 404.00 | 253 996.00 | | 593 404.00 |
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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 | 2 622 955.00 | | | 2 622 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429 505.00 | |
I4 DECREASES Grand Total | | | 2 277 053.00 | |
IO DECREASES Total including other intangible assets | | | 149 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 253.00 | | | 323 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 094.00 | | | 499 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 505.00 | | | 1 409 505.00 |
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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 | 361 576.00 | 19 375.00 | 21 522.00 | 361 576.00 |
PE DEPRECIATION Total including other intangible assets | 172 460.00 | 126 581.00 | 165 799.00 | 172 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 116.00 | 37 474.00 | 6 936.00 | 189 116.00 |
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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 | 20 000.00 | 60 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 60 000.00 | 20 000.00 | 20 000.00 |
UJ - Exceptional | | 60 000.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 974.00 | 25 974.00 | | 25 974.00 |
8B Suppliers and Related Accounts | 1 407 367.00 | 1 407 367.00 | | 1 407 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537 367.00 | 1 537 367.00 | | 1 537 367.00 |
8L Deferred income | 376 946.00 | 376 946.00 | | 376 946.00 |
UT Other financial assets | 21 200.00 | | | 21 200.00 |
UX Other trade receivables | 1 249 898.00 | | | 1 249 898.00 |
VG Loans with a maturity of up to one year at origin | 435 804.00 | 435 804.00 | | 435 804.00 |
VH Loans with a maturity of more than one year at origin | 790 534.00 | 55 081.00 | 487 481.00 | 790 534.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 9 166.00 | | | 9 166.00 |
VP Miscellaneous | 3 508 939.00 | | | 3 508 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 511.00 | 369 511.00 | | 369 511.00 |
VS Prepaid expenses | 14 894.00 | | | 14 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 794 931.00 | 4 773 731.00 | 21 200.00 | 4 794 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 943 823.00 | 4 208 069.00 | 487 481.00 | 4 943 823.00 |
