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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 | 85 261.00 | 76 928.00 | 8 333.00 | 85 261.00 |
AP Buildings | 1 272 435.00 | 1 156 679.00 | 115 755.00 | 1 272 435.00 |
AR Technical installations, industrial equipment and tools | 158.00 | 158.00 | | 158.00 |
AT Other tangible assets | 454 743.00 | 355 447.00 | 99 295.00 | 454 743.00 |
BH Other financial assets | 82 386.00 | | 82 386.00 | 82 386.00 |
BJ TOTAL (I) | 1 894 983.00 | 1 589 212.00 | 305 771.00 | 1 894 983.00 |
BL Raw materials, supplies | 350 136.00 | | 350 136.00 | 350 136.00 |
BT Goods | 1 755 262.00 | 198 838.00 | 1 556 424.00 | 1 755 262.00 |
BV Advances and down payments on orders | 37 359.00 | | 37 359.00 | 37 359.00 |
BX Customers and related accounts | 665 375.00 | 108 510.00 | 556 866.00 | 665 375.00 |
BZ Other receivables | 664 050.00 | | 664 050.00 | 664 050.00 |
CF Cash and cash equivalents | 628 751.00 | | 628 751.00 | 628 751.00 |
CH Prepaid expenses | 35 251.00 | | 35 251.00 | 35 251.00 |
CJ TOTAL (II) | 4 136 184.00 | 307 348.00 | 3 828 836.00 | 4 136 184.00 |
CN Currency translation adjustments (V) | 3 121.00 | | 3 121.00 | 3 121.00 |
CO Grand total (0 to V) | 6 034 288.00 | 1 896 560.00 | 4 137 728.00 | 6 034 288.00 |
CP Shares due in less than one year | 82 386.00 | | | 82 386.00 |
CU Other investments | | | | |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 885 784.00 | 885 784.00 | | 885 784.00 |
DH Retained earnings | -1 943 863.00 | -1 480 943.00 | | -1 943 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 757.00 | -462 920.00 | | -282 757.00 |
DL TOTAL (I) | -240 835.00 | 41 921.00 | | -240 835.00 |
DP Provisions for Risks | 3 121.00 | | | 3 121.00 |
DR TOTAL (IV) | 3 121.00 | | | 3 121.00 |
DU Loans and Debts from Credit Institutions (3) | 4 572.00 | 45 291.00 | | 4 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910 039.00 | 4 384 837.00 | | 3 910 039.00 |
DW Advances and down payments received on current orders | 24 573.00 | | | 24 573.00 |
DX Trade payables and related accounts | 359 630.00 | 366 798.00 | | 359 630.00 |
DY Tax and social security liabilities | 49 379.00 | 56 309.00 | | 49 379.00 |
EA Other liabilities | 26 062.00 | 37 652.00 | | 26 062.00 |
EC TOTAL (IV) | 4 374 256.00 | 4 890 887.00 | | 4 374 256.00 |
ED (V) | 1 186.00 | 269.00 | | 1 186.00 |
EE Grand total (I to V) | 4 137 728.00 | 4 933 077.00 | | 4 137 728.00 |
EG Accrued income and payables due within one year | 1 343 024.00 | 4 890 887.00 | | 1 343 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 120.00 | | |
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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 | 5 666 135.00 | 77 528.00 | 5 743 663.00 | 5 666 135.00 |
FG Production sold - services | 50 771.00 | 5 039.00 | 55 810.00 | 50 771.00 |
FJ Net sales | 5 716 906.00 | 82 567.00 | 5 799 473.00 | 5 716 906.00 |
FO Operating subsidies | | | 3 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 239.00 | |
FQ Other income | | | 4 243.00 | |
FR Total operating income (I) | | | 5 945 089.00 | |
FS Purchases of goods (including customs duties) | | | 3 509 630.00 | |
FT Inventory change (goods) | | | 354 745.00 | |
FW Other purchases and external expenses | | | 1 904 372.00 | |
FX Taxes, duties, and similar payments | | | 25 869.00 | |
FY Salaries and Wages | | | 134 844.00 | |
FZ Social Security Contributions | | | 35 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 200.00 | |
GE Other Expenses | | | 20 773.00 | |
GF Total Operating Expenses (II) | | | 6 154 424.00 | |
GG - OPERATING RESULT (I - II) | | | -209 335.00 | |
GL Other interest and similar income | | | 2 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 415 579.00 | |
GN Positive exchange differences | | | 4 275.00 | |
GP Total financial income (V) | | | 422 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 121.00 | |
GR Interest and similar expenses | | | 16 630.00 | |
GS Negative differences of foreign exchange | | | 10 385.00 | |
GU Total financial expenses (VI) | | | 30 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 153.00 | 120 419.00 | | 117 153.00 |
HA Exceptional income from management transactions | 9 315.00 | 21 822.00 | | 9 315.00 |
HB Exceptional income from capital transactions | 12 467.00 | 8 333.00 | | 12 467.00 |
HD Total exceptional income (VII) | 21 781.00 | 30 156.00 | | 21 781.00 |
HE Exceptional expenses on management operations | 55 552.00 | 20 867.00 | | 55 552.00 |
HF Exceptional expenses on capital transactions | 431 856.00 | 171.00 | | 431 856.00 |
HH Total exceptional expenses (VIII) | 487 408.00 | 21 038.00 | | 487 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465 627.00 | 9 117.00 | | -465 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 389 211.00 | 5 823 433.00 | | 6 389 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 671 968.00 | 6 286 354.00 | | 6 671 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 757.00 | -462 920.00 | | -282 757.00 |
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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 | 2 531 943.00 | | 61 768.00 | 2 531 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 692 295.00 | 82 386.00 | |
I4 DECREASES Grand Total | | 698 728.00 | 1 894 983.00 | |
IO DECREASES Total including other intangible assets | | | 85 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 434.00 | 1 727 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 862.00 | | 399.00 | 84 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 400.00 | | 61 369.00 | 1 672 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 681.00 | | | 774 681.00 |
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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 | 1 511 442.00 | 78 901.00 | 1 131.00 | 1 511 442.00 |
PE DEPRECIATION Total including other intangible assets | 76 889.00 | 38.00 | | 76 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 553.00 | 78 863.00 | 1 131.00 | 1 434 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 121.00 | | |
6N Inventories and work in progress | 145 244.00 | 53 595.00 | | 145 244.00 |
6T Receivables | 92 991.00 | 36 605.00 | 21 086.00 | 92 991.00 |
7B Total provisions for depreciation | 653 814.00 | 90 200.00 | 436 665.00 | 653 814.00 |
7C Grand total | 653 814.00 | 93 321.00 | 436 665.00 | 653 814.00 |
UE of which provisions and reversals: - Operating | | 90 200.00 | 21 086.00 | |
UG - Financial | | 3 121.00 | 415 579.00 | |
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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 | 3 497 944.00 | 466 712.00 | 2 424 800.00 | 3 497 944.00 |
8B Suppliers and Related Accounts | 359 630.00 | 359 630.00 | | 359 630.00 |
8C Staff and Related Accounts | 11 131.00 | 11 131.00 | | 11 131.00 |
8D Social Security and Other Social Organizations | 13 214.00 | 13 214.00 | | 13 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 062.00 | 26 062.00 | | 26 062.00 |
UT Other financial assets | 82 386.00 | 82 386.00 | | 82 386.00 |
UX Other trade receivables | 535 799.00 | | | 535 799.00 |
UY Staff and related accounts | 277.00 | | | 277.00 |
VA Doubtful or disputed receivables | 129 577.00 | | | 129 577.00 |
VB VAT | 5 058.00 | | | 5 058.00 |
VG Loans with a maturity of up to one year at origin | 4 572.00 | 4 572.00 | | 4 572.00 |
VI Group and Associates | 412 095.00 | 412 095.00 | | 412 095.00 |
VK Loans repaid during the year | 380 250.00 | | | 380 250.00 |
VM Income taxes | 9 387.00 | | | 9 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 132.00 | 5 132.00 | | 5 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 328.00 | | | 649 328.00 |
VS Prepaid expenses | 35 251.00 | | | 35 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 062.00 | 1 447 062.00 | | 1 447 062.00 |
VW VAT | 19 902.00 | 19 902.00 | | 19 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 349 683.00 | 1 318 451.00 | 2 424 800.00 | 4 349 683.00 |
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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 | 7.00 | | | 7.00 |
