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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 | 128 810.00 | 84 290.00 | 44 520.00 | 128 810.00 |
AP Buildings | 524 498.00 | 65 140.00 | 459 358.00 | 524 498.00 |
AR Technical installations, industrial equipment and tools | 43 851.00 | 16 706.00 | 27 145.00 | 43 851.00 |
AT Other tangible assets | 907 294.00 | 467 739.00 | 439 555.00 | 907 294.00 |
BB Receivables related to investments | 130 750.00 | | 130 750.00 | 130 750.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 72 987.00 | | 72 987.00 | 72 987.00 |
BJ TOTAL (I) | 1 902 441.00 | 633 874.00 | 1 268 566.00 | 1 902 441.00 |
BT Goods | 3 575 612.00 | 252 085.00 | 3 323 527.00 | 3 575 612.00 |
BX Customers and related accounts | 308 386.00 | 10 336.00 | 298 051.00 | 308 386.00 |
BZ Other receivables | 530 118.00 | | 530 118.00 | 530 118.00 |
CF Cash and cash equivalents | 29 727.00 | | 29 727.00 | 29 727.00 |
CH Prepaid expenses | 155 655.00 | | 155 655.00 | 155 655.00 |
CJ TOTAL (II) | 4 599 499.00 | 262 420.00 | 4 337 079.00 | 4 599 499.00 |
CO Grand total (0 to V) | 6 501 940.00 | 896 295.00 | 5 605 645.00 | 6 501 940.00 |
CP Shares due in less than one year | 216 738.00 | | | 216 738.00 |
CU Other investments | 81 250.00 | | 81 250.00 | 81 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 2 261 743.00 | 1 597 064.00 | | 2 261 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 047.00 | 664 679.00 | | -137 047.00 |
DL TOTAL (I) | 2 366 696.00 | 2 503 743.00 | | 2 366 696.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 85 507.00 | 86 083.00 | | 85 507.00 |
DR TOTAL (IV) | 97 507.00 | 98 083.00 | | 97 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 119.00 | 1 220 619.00 | | 1 712 119.00 |
DX Trade payables and related accounts | 1 115 484.00 | 859 434.00 | | 1 115 484.00 |
DY Tax and social security liabilities | 280 935.00 | 249 375.00 | | 280 935.00 |
EA Other liabilities | 32 905.00 | | | 32 905.00 |
EC TOTAL (IV) | 3 141 442.00 | 2 329 427.00 | | 3 141 442.00 |
EE Grand total (I to V) | 5 605 645.00 | 4 931 253.00 | | 5 605 645.00 |
EG Accrued income and payables due within one year | 2 741 442.00 | 1 395 938.00 | | 2 741 442.00 |
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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 | 7 457 346.00 | 3 083 246.00 | 10 540 592.00 | 7 457 346.00 |
FG Production sold - services | 591 329.00 | 214 831.00 | 806 160.00 | 591 329.00 |
FJ Net sales | 8 048 675.00 | 3 298 077.00 | 11 346 752.00 | 8 048 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 951.00 | |
FQ Other income | | | -3 846.00 | |
FR Total operating income (I) | | | 11 627 856.00 | |
FS Purchases of goods (including customs duties) | | | 6 114 955.00 | |
FT Inventory change (goods) | | | -243 503.00 | |
FU Purchases of raw materials and other supplies | | | 564 105.00 | |
FW Other purchases and external expenses | | | 3 115 618.00 | |
FX Taxes, duties, and similar payments | | | 92 662.00 | |
FY Salaries and Wages | | | 1 216 791.00 | |
FZ Social Security Contributions | | | 346 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 203.00 | |
GF Total Operating Expenses (II) | | | 11 682 152.00 | |
GG - OPERATING RESULT (I - II) | | | -54 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 412.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 25 222.00 | |
GS Negative differences of foreign exchange | | | 8 467.00 | |
GU Total financial expenses (VI) | | | 33 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 178.00 | 6 940.00 | | 4 178.00 |
HB Exceptional income from capital transactions | 3 320.00 | 2 000.00 | | 3 320.00 |
HD Total exceptional income (VII) | 7 498.00 | 8 940.00 | | 7 498.00 |
HE Exceptional expenses on management operations | 57 972.00 | 170.00 | | 57 972.00 |
HF Exceptional expenses on capital transactions | | 46 836.00 | | |
HH Total exceptional expenses (VIII) | 57 972.00 | 47 006.00 | | 57 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 474.00 | -38 066.00 | | -50 474.00 |
HK Income tax | | 306 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 636 767.00 | 11 078 841.00 | | 11 636 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 773 814.00 | 10 414 162.00 | | 11 773 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 047.00 | 664 679.00 | | -137 047.00 |
HP References: Equipment leasing | | 589.00 | | |
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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 | 1 551 073.00 | | 373 351.00 | 1 551 073.00 |
I3 DECREASES Total Financial Fixed Assets | 5 800.00 | 1 379.00 | 297 988.00 | 5 800.00 |
I4 DECREASES Grand Total | 5 800.00 | 16 183.00 | 1 902 441.00 | 5 800.00 |
IO DECREASES Total including other intangible assets | | | 128 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 804.00 | 1 475 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 210.00 | | 45 600.00 | 83 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 183.00 | | 301 264.00 | 1 189 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 681.00 | | 26 486.00 | 278 681.00 |
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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 | 440 038.00 | 208 640.00 | 14 804.00 | 440 038.00 |
PE DEPRECIATION Total including other intangible assets | 80 660.00 | 3 630.00 | | 80 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 378.00 | 205 010.00 | 14 804.00 | 359 378.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 083.00 | | 576.00 | 98 083.00 |
6N Inventories and work in progress | 264 214.00 | 252 085.00 | 264 214.00 | 264 214.00 |
6T Receivables | 17 013.00 | 3 928.00 | 10 605.00 | 17 013.00 |
7B Total provisions for depreciation | 281 227.00 | 256 013.00 | 274 819.00 | 281 227.00 |
7C Grand total | 379 310.00 | 256 013.00 | 275 395.00 | 379 310.00 |
UE of which provisions and reversals: - Operating | | 256 013.00 | 275 395.00 | |
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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 | 1 115 484.00 | 1 115 484.00 | | 1 115 484.00 |
8C Staff and Related Accounts | 58 981.00 | 58 981.00 | | 58 981.00 |
8D Social Security and Other Social Organizations | 123 694.00 | 123 694.00 | | 123 694.00 |
8E Income Taxes | 31 170.00 | 31 170.00 | | 31 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 905.00 | 32 905.00 | | 32 905.00 |
UL Receivables related to investments | 130 750.00 | 130 750.00 | | 130 750.00 |
UP Loans | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 72 987.00 | 72 987.00 | | 72 987.00 |
UX Other trade receivables | 287 154.00 | 287 154.00 | | 287 154.00 |
UY Staff and related accounts | 598.00 | 598.00 | | 598.00 |
VA Doubtful or disputed receivables | 21 232.00 | 21 232.00 | | 21 232.00 |
VB VAT | 28 679.00 | 28 679.00 | | 28 679.00 |
VC Group and associates | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 323 746.00 | 323 746.00 | | 323 746.00 |
VH Loans with a maturity of more than one year at origin | 1 388 373.00 | 988 373.00 | 400 000.00 | 1 388 373.00 |
VJ Loans taken out during the year | 400 324.00 | | | 400 324.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 403 863.00 | 403 863.00 | | 403 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 776.00 | 96 776.00 | | 96 776.00 |
VS Prepaid expenses | 155 655.00 | 155 655.00 | | 155 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 897.00 | 1 210 897.00 | | 1 210 897.00 |
VW VAT | 67 090.00 | 67 090.00 | | 67 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 442.00 | 2 741 442.00 | 400 000.00 | 3 141 442.00 |
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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 | 47.00 | 51.00 | | 47.00 |
