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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 | 115 889.00 | 104 317.00 | 11 571.00 | 115 889.00 |
AH Goodwill | 6 252.00 | | 6 252.00 | 6 252.00 |
AR Technical installations, industrial equipment and tools | 219 304.00 | 181 594.00 | 37 710.00 | 219 304.00 |
AT Other tangible assets | 752 120.00 | 432 952.00 | 319 167.00 | 752 120.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 135 404.00 | 718 864.00 | 416 540.00 | 1 135 404.00 |
BT Goods | 1 095 059.00 | | 1 095 059.00 | 1 095 059.00 |
BX Customers and related accounts | 1 582 461.00 | 118 954.00 | 1 463 506.00 | 1 582 461.00 |
BZ Other receivables | 185 305.00 | | 185 305.00 | 185 305.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 37 897.00 | | 37 897.00 | 37 897.00 |
CH Prepaid expenses | 99 993.00 | | 99 993.00 | 99 993.00 |
CJ TOTAL (II) | 3 200 717.00 | 118 954.00 | 3 081 762.00 | 3 200 717.00 |
CO Grand total (0 to V) | 4 336 122.00 | 837 819.00 | 3 498 302.00 | 4 336 122.00 |
CU Other investments | 41 246.00 | | 41 246.00 | 41 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 169.00 | 138 169.00 | | 138 169.00 |
DB Share, merger, contribution premiums, etc. | 470 384.00 | 470 384.00 | | 470 384.00 |
DD Legal reserve (1) | 13 816.00 | 13 816.00 | | 13 816.00 |
DG Other reserves | 1 007 448.00 | 870 888.00 | | 1 007 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 411.00 | 136 560.00 | | 2 411.00 |
DL TOTAL (I) | 1 632 230.00 | 1 629 819.00 | | 1 632 230.00 |
DP Provisions for Risks | | 2 900.00 | | |
DQ Provisions for Expenses | 23 539.00 | 24 390.00 | | 23 539.00 |
DR TOTAL (IV) | 23 539.00 | 27 290.00 | | 23 539.00 |
DU Loans and Debts from Credit Institutions (3) | 218 373.00 | 246 379.00 | | 218 373.00 |
DX Trade payables and related accounts | 782 921.00 | 801 116.00 | | 782 921.00 |
DY Tax and social security liabilities | 473 765.00 | 458 060.00 | | 473 765.00 |
EA Other liabilities | 15 372.00 | 6 961.00 | | 15 372.00 |
EB Prepaid income (2) | 352 099.00 | 425 397.00 | | 352 099.00 |
EC TOTAL (IV) | 1 842 532.00 | 1 937 916.00 | | 1 842 532.00 |
EE Grand total (I to V) | 3 498 302.00 | 3 595 025.00 | | 3 498 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 720.00 | 141 459.00 | | 128 720.00 |
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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 | 2 125 661.00 | | 2 125 661.00 | 2 125 661.00 |
FD Production sold - goods | 1 068.00 | | 1 068.00 | 1 068.00 |
FG Production sold - services | 2 234 492.00 | | 2 234 492.00 | 2 234 492.00 |
FJ Net sales | 4 361 223.00 | | 4 361 223.00 | 4 361 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 290.00 | |
FQ Other income | | | 10 290.00 | |
FR Total operating income (I) | | | 4 704 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 852 193.00 | |
FT Inventory change (goods) | | | -121 395.00 | |
FW Other purchases and external expenses | | | 1 025 007.00 | |
FX Taxes, duties, and similar payments | | | 45 053.00 | |
FY Salaries and Wages | | | 1 124 907.00 | |
FZ Social Security Contributions | | | 540 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 882.00 | |
GE Other Expenses | | | 60 396.00 | |
GF Total Operating Expenses (II) | | | 4 712 666.00 | |
GG - OPERATING RESULT (I - II) | | | -7 862.00 | |
GL Other interest and similar income | | | 5 608.00 | |
GP Total financial income (V) | | | 5 608.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 540.00 | 2 655.00 | | 3 540.00 |
HB Exceptional income from capital transactions | 3 986.00 | 12 233.00 | | 3 986.00 |
HD Total exceptional income (VII) | 7 527.00 | 14 888.00 | | 7 527.00 |
HE Exceptional expenses on management operations | 1 127.00 | 1 417.00 | | 1 127.00 |
HF Exceptional expenses on capital transactions | | 1 387.00 | | |
HH Total exceptional expenses (VIII) | 1 127.00 | 2 804.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 399.00 | 12 083.00 | | 6 399.00 |
HK Income tax | | 23 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 717 939.00 | 5 027 001.00 | | 4 717 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715 528.00 | 4 890 441.00 | | 4 715 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411.00 | 136 560.00 | | 2 411.00 |
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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 | 1 038 834.00 | | | 1 038 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 838.00 | |
I4 DECREASES Grand Total | | | 1 135 405.00 | |
IO DECREASES Total including other intangible assets | | | 122 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 141.00 | | | 122 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 855.00 | | | 874 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 838.00 | | | 41 838.00 |
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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 | 572 959.00 | 157 551.00 | 11 646.00 | 572 959.00 |
PE DEPRECIATION Total including other intangible assets | 76 481.00 | 27 837.00 | | 76 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 479.00 | 129 714.00 | 11 646.00 | 496 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 290.00 | 4 883.00 | 8 633.00 | 27 290.00 |
6T Receivables | 198 030.00 | 23 368.00 | 102 443.00 | 198 030.00 |
7B Total provisions for depreciation | 198 030.00 | 23 368.00 | 102 443.00 | 198 030.00 |
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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 | 782 922.00 | 782 922.00 | | 782 922.00 |
8C Staff and Related Accounts | 145 265.00 | 145 265.00 | | 145 265.00 |
8D Social Security and Other Social Organizations | 214 822.00 | 214 822.00 | | 214 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 373.00 | 15 373.00 | | 15 373.00 |
8L Deferred income | 352 099.00 | 352 099.00 | | 352 099.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 437 178.00 | | | 1 437 178.00 |
UY Staff and related accounts | 1 447.00 | | | 1 447.00 |
VA Doubtful or disputed receivables | 145 283.00 | | | 145 283.00 |
VB VAT | 38 371.00 | | | 38 371.00 |
VH Loans with a maturity of more than one year at origin | 218 373.00 | 89 653.00 | 128 720.00 | 218 373.00 |
VJ Loans taken out during the year | 83 700.00 | | | 83 700.00 |
VK Loans repaid during the year | 111 652.00 | | | 111 652.00 |
VM Income taxes | 100 138.00 | | | 100 138.00 |
VP Miscellaneous | 22 660.00 | | | 22 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 690.00 | | | 22 690.00 |
VS Prepaid expenses | 99 993.00 | | | 99 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 059.00 | 1 868 059.00 | | 1 868 059.00 |
VW VAT | 110 129.00 | 110 129.00 | | 110 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 532.00 | 1 713 812.00 | 128 720.00 | 1 842 532.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
