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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 | 80 552.00 | 65 142.00 | 15 409.00 | 80 552.00 |
AJ Other Intangible Assets | 9 720.00 | 9 720.00 | | 9 720.00 |
AR Technical installations, industrial equipment and tools | 300 017.00 | 226 217.00 | 73 800.00 | 300 017.00 |
AT Other tangible assets | 111 194.00 | 107 041.00 | 4 152.00 | 111 194.00 |
BB Receivables related to investments | 474 350.00 | | 474 350.00 | 474 350.00 |
BH Other financial assets | 12 822.00 | | 12 822.00 | 12 822.00 |
BJ TOTAL (I) | 1 042 658.00 | 408 121.00 | 634 536.00 | 1 042 658.00 |
BT Goods | 882 140.00 | 17 642.00 | 864 498.00 | 882 140.00 |
BX Customers and related accounts | 259 512.00 | 5 110.00 | 254 401.00 | 259 512.00 |
BZ Other receivables | 82 992.00 | | 82 992.00 | 82 992.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CH Prepaid expenses | 26 582.00 | | 26 582.00 | 26 582.00 |
CJ TOTAL (II) | 1 252 162.00 | 22 752.00 | 1 229 409.00 | 1 252 162.00 |
CO Grand total (0 to V) | 2 294 820.00 | 430 874.00 | 1 863 945.00 | 2 294 820.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 1 320 227.00 | 1 279 482.00 | | 1 320 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 700.00 | 40 744.00 | | -94 700.00 |
DL TOTAL (I) | 1 393 220.00 | 1 487 921.00 | | 1 393 220.00 |
DU Loans and Debts from Credit Institutions (3) | 315 121.00 | 288 620.00 | | 315 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 1 825.00 | | 1 825.00 |
DX Trade payables and related accounts | 75 793.00 | 101 876.00 | | 75 793.00 |
DY Tax and social security liabilities | 77 470.00 | 83 672.00 | | 77 470.00 |
EA Other liabilities | 513.00 | 23 662.00 | | 513.00 |
EC TOTAL (IV) | 470 724.00 | 499 658.00 | | 470 724.00 |
EE Grand total (I to V) | 1 863 945.00 | 1 987 579.00 | | 1 863 945.00 |
EG Accrued income and payables due within one year | 319 551.00 | 483 535.00 | | 319 551.00 |
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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 | 960 974.00 | 108 616.00 | 1 069 590.00 | 960 974.00 |
FG Production sold - services | 309 537.00 | | 309 537.00 | 309 537.00 |
FJ Net sales | 1 270 511.00 | 108 616.00 | 1 379 127.00 | 1 270 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 652.00 | |
FQ Other income | | | 6 657.00 | |
FR Total operating income (I) | | | 1 403 438.00 | |
FS Purchases of goods (including customs duties) | | | 612 966.00 | |
FT Inventory change (goods) | | | -16 430.00 | |
FU Purchases of raw materials and other supplies | | | 6 016.00 | |
FW Other purchases and external expenses | | | 485 600.00 | |
FX Taxes, duties, and similar payments | | | 10 749.00 | |
FY Salaries and Wages | | | 268 830.00 | |
FZ Social Security Contributions | | | 90 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 642.00 | |
GE Other Expenses | | | 3 768.00 | |
GF Total Operating Expenses (II) | | | 1 509 045.00 | |
GG - OPERATING RESULT (I - II) | | | -105 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 754.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GR Interest and similar expenses | | | 6 829.00 | |
GU Total financial expenses (VI) | | | 6 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 175.00 | | |
HB Exceptional income from capital transactions | | 11 935.00 | | |
HD Total exceptional income (VII) | | 13 161.00 | | |
HE Exceptional expenses on management operations | 1 389.00 | 79.00 | | 1 389.00 |
HF Exceptional expenses on capital transactions | | 9 146.00 | | |
HH Total exceptional expenses (VIII) | 1 389.00 | 9 225.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | 3 935.00 | | -1 389.00 |
HK Income tax | -17 371.00 | -9 846.00 | | -17 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 191.00 | 1 548 638.00 | | 1 405 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 891.00 | 1 507 894.00 | | 1 499 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 700.00 | 40 744.00 | | -94 700.00 |
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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 | 976 435.00 | | 66 223.00 | 976 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 173.00 | |
I4 DECREASES Grand Total | | | 1 042 658.00 | |
IO DECREASES Total including other intangible assets | | | 90 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 273.00 | | | 90 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 979.00 | | 3 233.00 | 407 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 183.00 | | 62 990.00 | 478 183.00 |
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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 | 378 373.00 | 29 749.00 | | 378 373.00 |
PE DEPRECIATION Total including other intangible assets | 68 782.00 | 6 082.00 | | 68 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 591.00 | 23 668.00 | | 309 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 314.00 | 17 642.00 | 17 314.00 | 17 314.00 |
6T Receivables | 5 111.00 | | | 5 111.00 |
7B Total provisions for depreciation | 22 425.00 | 17 642.00 | 17 314.00 | 22 425.00 |
7C Grand total | 22 425.00 | 17 642.00 | 17 314.00 | 22 425.00 |
UE of which provisions and reversals: - Operating | | 17 642.00 | 17 314.00 | |
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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 | 75 793.00 | 75 793.00 | | 75 793.00 |
8C Staff and Related Accounts | 22 539.00 | 22 539.00 | | 22 539.00 |
8D Social Security and Other Social Organizations | 32 695.00 | 32 695.00 | | 32 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UL Receivables related to investments | 474 350.00 | | 474 350.00 | 474 350.00 |
UT Other financial assets | 12 822.00 | | 12 822.00 | 12 822.00 |
UX Other trade receivables | 254 942.00 | 254 942.00 | | 254 942.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 4 571.00 | 4 571.00 | | 4 571.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 315 121.00 | 164 348.00 | 150 773.00 | 315 121.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VJ Loans taken out during the year | 260 900.00 | | | 260 900.00 |
VK Loans repaid during the year | 66 473.00 | | | 66 473.00 |
VM Income taxes | 56 492.00 | 56 492.00 | | 56 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 26 582.00 | 26 582.00 | | 26 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 260.00 | 369 088.00 | 487 172.00 | 856 260.00 |
VW VAT | 22 236.00 | 22 236.00 | | 22 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 725.00 | 319 952.00 | 150 773.00 | 470 725.00 |
