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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 | 43 938.00 | 43 938.00 | | 43 938.00 |
AN Land | 46 653.00 | | 46 653.00 | 46 653.00 |
AP Buildings | 860 191.00 | 616 826.00 | 243 366.00 | 860 191.00 |
AR Technical installations, industrial equipment and tools | 6 727.00 | 6 727.00 | | 6 727.00 |
AT Other tangible assets | 84 345.00 | 74 179.00 | 10 167.00 | 84 345.00 |
BH Other financial assets | 59 802.00 | | 59 802.00 | 59 802.00 |
BJ TOTAL (I) | 1 418 285.00 | 741 669.00 | 676 616.00 | 1 418 285.00 |
BT Goods | 1 837 806.00 | | 1 837 806.00 | 1 837 806.00 |
BV Advances and down payments on orders | 753 287.00 | | 753 287.00 | 753 287.00 |
BX Customers and related accounts | 763 819.00 | | 763 819.00 | 763 819.00 |
BZ Other receivables | 551 023.00 | | 551 023.00 | 551 023.00 |
CD Marketable securities | 914 199.00 | | 914 199.00 | 914 199.00 |
CF Cash and cash equivalents | 4 873 494.00 | | 4 873 494.00 | 4 873 494.00 |
CH Prepaid expenses | 16 275.00 | | 16 275.00 | 16 275.00 |
CJ TOTAL (II) | 9 709 903.00 | | 9 709 903.00 | 9 709 903.00 |
CN Currency translation adjustments (V) | 77 763.00 | | 77 763.00 | 77 763.00 |
CO Grand total (0 to V) | 11 205 951.00 | 741 669.00 | 10 464 281.00 | 11 205 951.00 |
CU Other investments | 316 629.00 | | 316 629.00 | 316 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 311 223.00 | | | 311 223.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 3 337 654.00 | | | 3 337 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 949.00 | | | 137 949.00 |
DL TOTAL (I) | 4 886 825.00 | | | 4 886 825.00 |
DP Provisions for Risks | 77 763.00 | | | 77 763.00 |
DR TOTAL (IV) | 77 763.00 | | | 77 763.00 |
DU Loans and Debts from Credit Institutions (3) | 4 190 331.00 | | | 4 190 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 378.00 | | | 28 378.00 |
DX Trade payables and related accounts | 872 371.00 | | | 872 371.00 |
DY Tax and social security liabilities | 6 755.00 | | | 6 755.00 |
EA Other liabilities | 337 403.00 | | | 337 403.00 |
EC TOTAL (IV) | 5 435 237.00 | | | 5 435 237.00 |
ED (V) | 64 456.00 | | | 64 456.00 |
EE Grand total (I to V) | 10 464 281.00 | | | 10 464 281.00 |
EG Accrued income and payables due within one year | 5 435 237.00 | | | 5 435 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 182 470.00 | | | 4 182 470.00 |
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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 | 4 052 566.00 | 11 907 744.00 | 15 960 310.00 | 4 052 566.00 |
FG Production sold - services | 207 042.00 | | 207 042.00 | 207 042.00 |
FJ Net sales | 4 259 607.00 | 11 907 744.00 | 16 167 351.00 | 4 259 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 759.00 | |
FQ Other income | | | 110 570.00 | |
FR Total operating income (I) | | | 16 290 681.00 | |
FS Purchases of goods (including customs duties) | | | 16 957 413.00 | |
FT Inventory change (goods) | | | -1 837 806.00 | |
FU Purchases of raw materials and other supplies | | | 6 174.00 | |
FW Other purchases and external expenses | | | 951 789.00 | |
FX Taxes, duties, and similar payments | | | 45 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 839.00 | |
GE Other Expenses | | | 159 940.00 | |
GF Total Operating Expenses (II) | | | 16 314 889.00 | |
GG - OPERATING RESULT (I - II) | | | -24 208.00 | |
GH Attributed profit or transferred loss (III) | | | 37 022.00 | |
GL Other interest and similar income | | | 28 596.00 | |
GN Positive exchange differences | | | 144 940.00 | |
GP Total financial income (V) | | | 173 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 763.00 | |
GR Interest and similar expenses | | | 134 413.00 | |
GS Negative differences of foreign exchange | | | 86 764.00 | |
GU Total financial expenses (VI) | | | 298 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | | | 235.00 |
HA Exceptional income from management transactions | 3 934.00 | | | 3 934.00 |
HC Reversals of provisions and transfers of expenses | 322 767.00 | | | 322 767.00 |
HD Total exceptional income (VII) | 326 701.00 | | | 326 701.00 |
HE Exceptional expenses on management operations | 1 003.00 | | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 698.00 | | | 325 698.00 |
HK Income tax | 75 159.00 | | | 75 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 827 940.00 | | | 16 827 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 689 991.00 | | | 16 689 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 949.00 | | | 137 949.00 |
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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 | 1 373 408.00 | | 95 442.00 | 1 373 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 431.00 | |
I4 DECREASES Grand Total | 50 565.00 | | 1 418 285.00 | 50 565.00 |
IO DECREASES Total including other intangible assets | 50 565.00 | | 43 938.00 | 50 565.00 |
IY DECREASES Total Tangible Fixed Assets | | | 997 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 503.00 | | | 94 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 308.00 | | 44 607.00 | 953 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 596.00 | | 50 835.00 | 325 596.00 |
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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 | 709 830.00 | | | 709 830.00 |
PE DEPRECIATION Total including other intangible assets | 43 938.00 | | | 43 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 892.00 | | | 665 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 322 767.00 | | 322 767.00 | 322 767.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 77 762.00 | | |
6T Receivables | 12 524.00 | | 12 525.00 | 12 524.00 |
7B Total provisions for depreciation | 12 524.00 | | 12 525.00 | 12 524.00 |
7C Grand total | 335 291.00 | 77 762.00 | 335 292.00 | 335 291.00 |
UE of which provisions and reversals: - Operating | | | 12 525.00 | |
UG - Financial | | 77 763.00 | | |
UJ - Exceptional | | | 322 767.00 | |
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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 | 28 377.00 | 28 377.00 | | 28 377.00 |
8B Suppliers and Related Accounts | 872 371.00 | 872 371.00 | | 872 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 403.00 | 337 403.00 | | 337 403.00 |
UT Other financial assets | 59 802.00 | | | 59 802.00 |
UX Other trade receivables | 763 818.00 | | | 763 818.00 |
VB VAT | 119 557.00 | | | 119 557.00 |
VC Group and associates | 314 800.00 | | | 314 800.00 |
VG Loans with a maturity of up to one year at origin | 4 190 330.00 | 4 190 330.00 | | 4 190 330.00 |
VM Income taxes | 15 361.00 | | | 15 361.00 |
VN Other taxes, similar payments | 2 948.00 | | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 642.00 | | | 851 642.00 |
VS Prepaid expenses | 16 274.00 | | | 16 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 205.00 | 2 084 402.00 | 59 802.00 | 2 144 205.00 |
VW VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 435 237.00 | 5 435 237.00 | | 5 435 237.00 |
