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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 228 237.00 | 228 237.00 | | 228 237.00 |
AP Buildings | 1 700 891.00 | 1 692 240.00 | 8 650.00 | 1 700 891.00 |
AR Technical installations, industrial equipment and tools | 154 291.00 | 154 291.00 | | 154 291.00 |
AT Other tangible assets | 565 447.00 | 565 144.00 | 303.00 | 565 447.00 |
BH Other financial assets | 24 752.00 | | 24 752.00 | 24 752.00 |
BJ TOTAL (I) | 3 154 789.00 | 2 639 912.00 | 514 876.00 | 3 154 789.00 |
BL Raw materials, supplies | 60 508.00 | 30 576.00 | 29 931.00 | 60 508.00 |
BT Goods | 1 027 507.00 | 199 074.00 | 828 432.00 | 1 027 507.00 |
BV Advances and down payments on orders | 92 306.00 | | 92 306.00 | 92 306.00 |
BX Customers and related accounts | 358 293.00 | 170 785.00 | 187 507.00 | 358 293.00 |
BZ Other receivables | 1 839 746.00 | | 1 839 746.00 | 1 839 746.00 |
CF Cash and cash equivalents | 51 507.00 | | 51 507.00 | 51 507.00 |
CH Prepaid expenses | 26 147.00 | | 26 147.00 | 26 147.00 |
CJ TOTAL (II) | 3 456 016.00 | 400 436.00 | 3 055 579.00 | 3 456 016.00 |
CO Grand total (0 to V) | 6 610 806.00 | 3 040 349.00 | 3 570 456.00 | 6 610 806.00 |
CU Other investments | 366 834.00 | | 366 834.00 | 366 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 666 258.00 | 859 062.00 | | 666 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 878.00 | -192 804.00 | | 369 878.00 |
DL TOTAL (I) | 1 311 137.00 | 941 258.00 | | 1 311 137.00 |
DP Provisions for Risks | 63 475.00 | 63 475.00 | | 63 475.00 |
DR TOTAL (IV) | 63 475.00 | 63 475.00 | | 63 475.00 |
DU Loans and Debts from Credit Institutions (3) | 4 027.00 | | | 4 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946 762.00 | 2 817 646.00 | | 1 946 762.00 |
DX Trade payables and related accounts | 113 955.00 | 387 941.00 | | 113 955.00 |
DY Tax and social security liabilities | 121 330.00 | 114 736.00 | | 121 330.00 |
EA Other liabilities | 9 768.00 | 17 039.00 | | 9 768.00 |
EC TOTAL (IV) | 2 195 844.00 | 3 337 363.00 | | 2 195 844.00 |
EE Grand total (I to V) | 3 570 456.00 | 4 342 097.00 | | 3 570 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 027.00 | | | 4 027.00 |
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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 | 2 563 287.00 | 294 741.00 | 2 858 029.00 | 2 563 287.00 |
FD Production sold - goods | -272 948.00 | | -272 948.00 | -272 948.00 |
FG Production sold - services | 26 435.00 | 3 111.00 | 29 546.00 | 26 435.00 |
FJ Net sales | 2 316 774.00 | 297 852.00 | 2 614 627.00 | 2 316 774.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 811.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 2 994 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 624 115.00 | |
FT Inventory change (goods) | | | -38 301.00 | |
FU Purchases of raw materials and other supplies | | | 98 107.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 500 298.00 | |
FX Taxes, duties, and similar payments | | | 36 364.00 | |
FY Salaries and Wages | | | 679 943.00 | |
FZ Social Security Contributions | | | 193 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 790.00 | |
GE Other Expenses | | | 55 502.00 | |
GF Total Operating Expenses (II) | | | 3 426 833.00 | |
GG - OPERATING RESULT (I - II) | | | -432 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790 971.00 | |
GL Other interest and similar income | | | 29 277.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 820 249.00 | |
GR Interest and similar expenses | | | 43 216.00 | |
GU Total financial expenses (VI) | | | 43 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 943.00 | 2 106 913.00 | | 164 943.00 |
HB Exceptional income from capital transactions | 61 750.00 | 947.00 | | 61 750.00 |
HC Reversals of provisions and transfers of expenses | | 158 000.00 | | |
HD Total exceptional income (VII) | 226 693.00 | 2 265 861.00 | | 226 693.00 |
HE Exceptional expenses on management operations | 40 888.00 | 1 131 183.00 | | 40 888.00 |
HF Exceptional expenses on capital transactions | 61 750.00 | 947.00 | | 61 750.00 |
HG Exceptional depreciation and provisions | | 63 475.00 | | |
HH Total exceptional expenses (VIII) | 102 638.00 | 1 195 606.00 | | 102 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 054.00 | 1 070 254.00 | | 124 054.00 |
HK Income tax | 98 578.00 | -20 911.00 | | 98 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 041 146.00 | 8 170 627.00 | | 4 041 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 267.00 | 8 363 431.00 | | 3 671 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 878.00 | -192 804.00 | | 369 878.00 |
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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 | 3 216 539.00 | | | 3 216 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 750.00 | 391 586.00 | |
I4 DECREASES Grand Total | | 61 750.00 | 3 154 789.00 | |
IO DECREASES Total including other intangible assets | | | 342 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 420 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 574.00 | | | 342 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 629.00 | | | 2 420 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 336.00 | | | 453 336.00 |
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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 | 2 629 018.00 | 10 894.00 | | 2 629 018.00 |
PE DEPRECIATION Total including other intangible assets | 228 237.00 | | | 228 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400 781.00 | 10 894.00 | | 2 400 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 475.00 | | | 63 475.00 |
6N Inventories and work in progress | 274 108.00 | 229 651.00 | 274 108.00 | 274 108.00 |
6T Receivables | 232 974.00 | 37 139.00 | 99 328.00 | 232 974.00 |
7B Total provisions for depreciation | 507 082.00 | 266 790.00 | 373 436.00 | 507 082.00 |
7C Grand total | 570 557.00 | 266 790.00 | 373 436.00 | 570 557.00 |
UE of which provisions and reversals: - Operating | | 266 790.00 | 373 436.00 | |
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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 | 496 181.00 | 77 764.00 | 161 448.00 | 496 181.00 |
8B Suppliers and Related Accounts | 113 955.00 | 113 955.00 | | 113 955.00 |
8C Staff and Related Accounts | 50 957.00 | 50 957.00 | | 50 957.00 |
8D Social Security and Other Social Organizations | 52 054.00 | 52 054.00 | | 52 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 769.00 | 9 769.00 | | 9 769.00 |
UT Other financial assets | 24 752.00 | | | 24 752.00 |
UX Other trade receivables | 138 383.00 | | | 138 383.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 219 911.00 | | | 219 911.00 |
VB VAT | 35 067.00 | | | 35 067.00 |
VC Group and associates | 1 732 131.00 | | | 1 732 131.00 |
VG Loans with a maturity of up to one year at origin | 4 027.00 | 4 027.00 | | 4 027.00 |
VI Group and Associates | 1 450 582.00 | 1 450 582.00 | | 1 450 582.00 |
VM Income taxes | 67 495.00 | | | 67 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 268.00 | 18 268.00 | | 18 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040.00 | | | 5 040.00 |
VS Prepaid expenses | 26 148.00 | | | 26 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 939.00 | 2 004 276.00 | 244 663.00 | 2 248 939.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 844.00 | 1 777 427.00 | 161 448.00 | 2 195 844.00 |
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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 | 24.00 | | | 24.00 |
