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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 | 35 353.00 | 30 808.00 | 4 545.00 | 35 353.00 |
AH Goodwill | 5 078 355.00 | 293 396.00 | 4 784 959.00 | 5 078 355.00 |
AR Technical installations, industrial equipment and tools | 145 920.00 | 114 384.00 | 31 536.00 | 145 920.00 |
AT Other tangible assets | 2 496 173.00 | 2 379 980.00 | 116 193.00 | 2 496 173.00 |
BH Other financial assets | 131 057.00 | | 131 057.00 | 131 057.00 |
BJ TOTAL (I) | 8 400 180.00 | 2 818 568.00 | 5 581 612.00 | 8 400 180.00 |
BT Goods | 3 324 855.00 | 178 787.00 | 3 146 068.00 | 3 324 855.00 |
BX Customers and related accounts | 45 917.00 | | 45 917.00 | 45 917.00 |
BZ Other receivables | 520 304.00 | 362 518.00 | 157 786.00 | 520 304.00 |
CF Cash and cash equivalents | 143 768.00 | | 143 768.00 | 143 768.00 |
CH Prepaid expenses | 60 554.00 | | 60 554.00 | 60 554.00 |
CJ TOTAL (II) | 4 095 397.00 | 541 305.00 | 3 554 092.00 | 4 095 397.00 |
CO Grand total (0 to V) | 12 495 578.00 | 3 359 873.00 | 9 135 705.00 | 12 495 578.00 |
CU Other investments | 513 321.00 | | 513 321.00 | 513 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 293 337.00 | 3 126 671.00 | | 2 293 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 906.00 | -833 334.00 | | -489 906.00 |
DK Regulated provisions | 33 321.00 | 33 321.00 | | 33 321.00 |
DL TOTAL (I) | 2 386 753.00 | 2 876 659.00 | | 2 386 753.00 |
DP Provisions for Risks | 25 000.00 | 15 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 15 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 613 721.00 | 1 007 592.00 | | 613 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 330 672.00 | 4 356 898.00 | | 5 330 672.00 |
DW Advances and down payments received on current orders | 11 490.00 | 10 271.00 | | 11 490.00 |
DX Trade payables and related accounts | 525 745.00 | 334 693.00 | | 525 745.00 |
DY Tax and social security liabilities | 242 264.00 | 280 475.00 | | 242 264.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 6 723 951.00 | 5 989 929.00 | | 6 723 951.00 |
EE Grand total (I to V) | 9 135 705.00 | 8 881 588.00 | | 9 135 705.00 |
EG Accrued income and payables due within one year | 6 474 491.00 | 1 031 691.00 | | 6 474 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 784.00 | | | 10 784.00 |
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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 | 5 940 409.00 | 21 243.00 | 5 961 652.00 | 5 940 409.00 |
FG Production sold - services | 8 831.00 | | 8 831.00 | 8 831.00 |
FJ Net sales | 5 949 241.00 | 21 243.00 | 5 970 484.00 | 5 949 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 982.00 | |
FQ Other income | | | 40 093.00 | |
FR Total operating income (I) | | | 6 165 558.00 | |
FS Purchases of goods (including customs duties) | | | 3 627 494.00 | |
FT Inventory change (goods) | | | -318 526.00 | |
FW Other purchases and external expenses | | | 1 543 490.00 | |
FX Taxes, duties, and similar payments | | | 71 725.00 | |
FY Salaries and Wages | | | 963 691.00 | |
FZ Social Security Contributions | | | 294 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 749.00 | |
GB Operating Expenses - Provisions | | | 8 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 156 156.00 | |
GF Total Operating Expenses (II) | | | 6 649 285.00 | |
GG - OPERATING RESULT (I - II) | | | -483 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 57 839.00 | |
GU Total financial expenses (VI) | | | 57 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425.00 | 883.00 | | 425.00 |
A4 Equity method investments | 113 790.00 | 118 262.00 | | 113 790.00 |
HA Exceptional income from management transactions | 15 273.00 | 18 035.00 | | 15 273.00 |
HB Exceptional income from capital transactions | | 1 023.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 625.00 | | |
HD Total exceptional income (VII) | 15 273.00 | 21 683.00 | | 15 273.00 |
HE Exceptional expenses on management operations | 3 612.00 | 8 537.00 | | 3 612.00 |
HF Exceptional expenses on capital transactions | | 453.00 | | |
HH Total exceptional expenses (VIII) | 3 612.00 | 8 990.00 | | 3 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 661.00 | 12 693.00 | | 11 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 220 831.00 | 6 501 226.00 | | 6 220 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 710 736.00 | 7 334 560.00 | | 6 710 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 906.00 | -833 334.00 | | -489 906.00 |
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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 | 8 375 133.00 | | 25 048.00 | 8 375 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 379.00 | |
I4 DECREASES Grand Total | | | 8 400 180.00 | |
IO DECREASES Total including other intangible assets | | | 5 113 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 642 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 108 928.00 | | 4 780.00 | 5 108 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 850.00 | | 20 243.00 | 2 621 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 354.00 | | 24.00 | 644 354.00 |
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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 | 2 411 423.00 | 113 749.00 | | 2 411 423.00 |
PE DEPRECIATION Total including other intangible assets | 30 041.00 | 767.00 | | 30 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381 382.00 | 112 982.00 | | 2 381 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 321.00 | | | 33 321.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 10 000.00 | | 15 000.00 |
6A on fixed assets – intangible | 285 339.00 | 8 057.00 | | 285 339.00 |
6N Inventories and work in progress | 153 837.00 | 178 787.00 | 153 837.00 | 153 837.00 |
6T Receivables | 720.00 | | 720.00 | 720.00 |
6X Other provisions for depreciation | 362 518.00 | | | 362 518.00 |
7B Total provisions for depreciation | 802 414.00 | 186 844.00 | 154 557.00 | 802 414.00 |
7C Grand total | 850 735.00 | 196 844.00 | 154 557.00 | 850 735.00 |
UE of which provisions and reversals: - Operating | | 196 844.00 | 154 557.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 525 745.00 | 525 745.00 | | 525 745.00 |
8C Staff and Related Accounts | 91 192.00 | 91 192.00 | | 91 192.00 |
8D Social Security and Other Social Organizations | 108 027.00 | 108 027.00 | | 108 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 131 057.00 | | | 131 057.00 |
UX Other trade receivables | 45 917.00 | | | 45 917.00 |
VB VAT | 28 490.00 | | | 28 490.00 |
VC Group and associates | 61 002.00 | | | 61 002.00 |
VG Loans with a maturity of up to one year at origin | 12 381.00 | 12 381.00 | | 12 381.00 |
VH Loans with a maturity of more than one year at origin | 601 340.00 | 351 879.00 | 249 460.00 | 601 340.00 |
VI Group and Associates | 5 330 672.00 | 5 330 672.00 | | 5 330 672.00 |
VK Loans repaid during the year | 404 390.00 | | | 404 390.00 |
VP Miscellaneous | 1 782.00 | | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 367.00 | 20 367.00 | | 20 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 029.00 | | | 429 029.00 |
VS Prepaid expenses | 60 554.00 | | | 60 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 832.00 | 626 775.00 | 131 057.00 | 757 832.00 |
VW VAT | 22 679.00 | 22 679.00 | | 22 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 712 461.00 | 6 463 001.00 | 249 460.00 | 6 712 461.00 |
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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 | 36.00 | | | 36.00 |
