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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 679.00 | 68 679.00 | | 68 679.00 |
AF Concessions, Patents and Similar Rights | 23 526.00 | 23 526.00 | | 23 526.00 |
AH Goodwill | 587 481.00 | | 587 481.00 | 587 481.00 |
AP Buildings | 896 131.00 | 757 522.00 | 138 608.00 | 896 131.00 |
AR Technical installations, industrial equipment and tools | 42 031.00 | 37 687.00 | 4 344.00 | 42 031.00 |
AT Other tangible assets | 354 120.00 | 322 487.00 | 31 632.00 | 354 120.00 |
BH Other financial assets | 34 358.00 | | 34 358.00 | 34 358.00 |
BJ TOTAL (I) | 2 034 078.00 | 1 209 902.00 | 824 176.00 | 2 034 078.00 |
BT Goods | 1 776 422.00 | 198 663.00 | 1 577 759.00 | 1 776 422.00 |
BX Customers and related accounts | 562 299.00 | | 562 299.00 | 562 299.00 |
BZ Other receivables | 349 519.00 | | 349 519.00 | 349 519.00 |
CD Marketable securities | 4 238.00 | | 4 238.00 | 4 238.00 |
CF Cash and cash equivalents | 281 254.00 | | 281 254.00 | 281 254.00 |
CH Prepaid expenses | 39 192.00 | | 39 192.00 | 39 192.00 |
CJ TOTAL (II) | 3 012 927.00 | 198 663.00 | 2 814 264.00 | 3 012 927.00 |
CO Grand total (0 to V) | 5 047 006.00 | 1 408 565.00 | 3 638 441.00 | 5 047 006.00 |
CP Shares due in less than one year | 34 358.00 | | | 34 358.00 |
CU Other investments | 27 751.00 | | 27 751.00 | 27 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 259 142.00 | 1 135 539.00 | | 1 259 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 597.00 | 123 602.00 | | -324 597.00 |
DL TOTAL (I) | 1 154 545.00 | 1 479 142.00 | | 1 154 545.00 |
DP Provisions for Risks | 435 669.00 | 58 066.00 | | 435 669.00 |
DR TOTAL (IV) | 435 669.00 | 58 066.00 | | 435 669.00 |
DU Loans and Debts from Credit Institutions (3) | 113 071.00 | 256 751.00 | | 113 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 52 378.00 | | 778.00 |
DX Trade payables and related accounts | 1 580 887.00 | 1 212 994.00 | | 1 580 887.00 |
DY Tax and social security liabilities | 228 489.00 | 246 425.00 | | 228 489.00 |
EA Other liabilities | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 2 048 226.00 | 1 768 550.00 | | 2 048 226.00 |
EE Grand total (I to V) | 3 638 441.00 | 3 305 759.00 | | 3 638 441.00 |
EG Accrued income and payables due within one year | 2 048 226.00 | 1 723 937.00 | | 2 048 226.00 |
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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 | 7 237 315.00 | 7 453.00 | 7 244 769.00 | 7 237 315.00 |
FG Production sold - services | 17 257.00 | | 17 257.00 | 17 257.00 |
FJ Net sales | 7 254 573.00 | 7 453.00 | 7 262 026.00 | 7 254 573.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 213.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 7 554 590.00 | |
FS Purchases of goods (including customs duties) | | | 4 610 853.00 | |
FT Inventory change (goods) | | | -331 818.00 | |
FU Purchases of raw materials and other supplies | | | 40 383.00 | |
FW Other purchases and external expenses | | | 1 058 915.00 | |
FX Taxes, duties, and similar payments | | | 93 338.00 | |
FY Salaries and Wages | | | 1 279 835.00 | |
FZ Social Security Contributions | | | 269 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 663.00 | |
GE Other Expenses | | | 130 646.00 | |
GF Total Operating Expenses (II) | | | 7 531 428.00 | |
GG - OPERATING RESULT (I - II) | | | 23 162.00 | |
GL Other interest and similar income | | | 12 333.00 | |
GP Total financial income (V) | | | 12 333.00 | |
GR Interest and similar expenses | | | 14 339.00 | |
GU Total financial expenses (VI) | | | 14 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 301 000.00 | 110 000.00 | | 301 000.00 |
HD Total exceptional income (VII) | 301 000.00 | 110 000.00 | | 301 000.00 |
HE Exceptional expenses on management operations | 2 322.00 | 513.00 | | 2 322.00 |
HF Exceptional expenses on capital transactions | 286 850.00 | 49 557.00 | | 286 850.00 |
HG Exceptional depreciation and provisions | 377 603.00 | | | 377 603.00 |
HH Total exceptional expenses (VIII) | 666 776.00 | 50 070.00 | | 666 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 776.00 | 59 929.00 | | -365 776.00 |
HK Income tax | -20 023.00 | 20 023.00 | | -20 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 867 923.00 | 5 327 116.00 | | 7 867 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 192 521.00 | 5 208 518.00 | | 8 192 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 597.00 | 123 602.00 | | -324 597.00 |
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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 | 2 361 488.00 | | 85 447.00 | 2 361 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 679.00 | | | 68 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 109.00 | |
I4 DECREASES Grand Total | | 412 856.00 | 2 034 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 679.00 | |
IO DECREASES Total including other intangible assets | | 247 105.00 | 611 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 752.00 | 1 292 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 445.00 | | 16 667.00 | 841 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 254.00 | | 50 780.00 | 1 407 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 109.00 | | 18 000.00 | 44 109.00 |
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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 | 1 154 614.00 | 181 294.00 | 126 005.00 | 1 154 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 679.00 | | | 68 679.00 |
PE DEPRECIATION Total including other intangible assets | 23 230.00 | 297.00 | | 23 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 705.00 | 180 998.00 | 126 005.00 | 1 062 705.00 |
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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 | 58 066.00 | 377 604.00 | | 58 066.00 |
6N Inventories and work in progress | 137 919.00 | 198 663.00 | 137 919.00 | 137 919.00 |
7B Total provisions for depreciation | 137 919.00 | 198 663.00 | 137 919.00 | 137 919.00 |
7C Grand total | 195 985.00 | 576 267.00 | 137 919.00 | 195 985.00 |
UE of which provisions and reversals: - Operating | | 198 663.00 | 137 919.00 | |
UJ - Exceptional | | 377 604.00 | | |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 1 580 888.00 | 1 580 888.00 | | 1 580 888.00 |
8C Staff and Related Accounts | 123 261.00 | 123 261.00 | | 123 261.00 |
8D Social Security and Other Social Organizations | 58 755.00 | 58 755.00 | | 58 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 34 358.00 | 34 358.00 | | 34 358.00 |
UX Other trade receivables | 562 187.00 | | | 562 187.00 |
VA Doubtful or disputed receivables | 113.00 | | | 113.00 |
VB VAT | 43 081.00 | | | 43 081.00 |
VC Group and associates | 140 907.00 | | | 140 907.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 112 134.00 | 112 134.00 | | 112 134.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VJ Loans taken out during the year | 150 800.00 | | | 150 800.00 |
VK Loans repaid during the year | 144 049.00 | | | 144 049.00 |
VM Income taxes | 24 538.00 | | | 24 538.00 |
VP Miscellaneous | 39 759.00 | | | 39 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 781.00 | 34 781.00 | | 34 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 234.00 | | | 101 234.00 |
VS Prepaid expenses | 39 192.00 | | | 39 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 370.00 | 985 370.00 | | 985 370.00 |
VW VAT | 11 692.00 | 11 692.00 | | 11 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 226.00 | 2 048 226.00 | | 2 048 226.00 |
