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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 | 16 149.00 | 16 149.00 | | 16 149.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 286 703.00 | 286 703.00 | | 286 703.00 |
AT Other tangible assets | 240 703.00 | 199 347.00 | 41 356.00 | 240 703.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 727 130.00 | 502 449.00 | 224 682.00 | 727 130.00 |
BN Goods in progress | 578 885.00 | | 578 885.00 | 578 885.00 |
BT Goods | 1 516 984.00 | | 1 516 984.00 | 1 516 984.00 |
BX Customers and related accounts | 784 473.00 | 2 600.00 | 781 873.00 | 784 473.00 |
BZ Other receivables | 6 622 969.00 | | 6 622 969.00 | 6 622 969.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 214 574.00 | | 214 574.00 | 214 574.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 9 721 609.00 | 2 600.00 | 9 719 009.00 | 9 721 609.00 |
CO Grand total (0 to V) | 10 448 739.00 | 505 049.00 | 9 943 690.00 | 10 448 739.00 |
CU Other investments | 180 983.00 | 250.00 | 180 733.00 | 180 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 6 890.00 | 6 890.00 | | 6 890.00 |
DG Other reserves | 3 643 302.00 | 3 800 736.00 | | 3 643 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 982.00 | -157 434.00 | | 220 982.00 |
DL TOTAL (I) | 6 871 174.00 | 6 650 192.00 | | 6 871 174.00 |
DP Provisions for Risks | 17 273.00 | 66 884.00 | | 17 273.00 |
DR TOTAL (IV) | 17 273.00 | 66 884.00 | | 17 273.00 |
DU Loans and Debts from Credit Institutions (3) | 582 679.00 | 455 433.00 | | 582 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 991.00 | 224 340.00 | | 1 784 991.00 |
DX Trade payables and related accounts | 355 673.00 | 514 579.00 | | 355 673.00 |
DY Tax and social security liabilities | 280 033.00 | 209 296.00 | | 280 033.00 |
DZ Fixed asset liabilities and related accounts | 32 868.00 | 32 868.00 | | 32 868.00 |
EA Other liabilities | 19 000.00 | 20 266.00 | | 19 000.00 |
EC TOTAL (IV) | 3 055 243.00 | 1 456 783.00 | | 3 055 243.00 |
EE Grand total (I to V) | 9 943 690.00 | 8 173 858.00 | | 9 943 690.00 |
EG Accrued income and payables due within one year | 2 966 192.00 | 1 456 783.00 | | 2 966 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486 866.00 | 309 403.00 | | 486 866.00 |
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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 | 625 000.00 | | 625 000.00 | 625 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 170 514.00 | | 2 170 514.00 | 2 170 514.00 |
FJ Net sales | 2 795 514.00 | | 2 795 514.00 | 2 795 514.00 |
FM Inventory production | | | -503 101.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 611.00 | |
FQ Other income | | | 9 398.00 | |
FR Total operating income (I) | | | 2 351 421.00 | |
FS Purchases of goods (including customs duties) | | | 741 597.00 | |
FT Inventory change (goods) | | | -227 863.00 | |
FW Other purchases and external expenses | | | 1 030 924.00 | |
FX Taxes, duties, and similar payments | | | 20 023.00 | |
FY Salaries and Wages | | | 685 691.00 | |
FZ Social Security Contributions | | | 222 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 2 506 093.00 | |
GG - OPERATING RESULT (I - II) | | | -154 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 989.00 | |
GK Income from other securities and fixed asset receivables | | | 1 633.00 | |
GL Other interest and similar income | | | 1 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 391 993.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 737.00 | |
GU Total financial expenses (VI) | | | 8 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 893.00 | 12 205.00 | | 7 893.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 7 893.00 | 62 205.00 | | 7 893.00 |
HE Exceptional expenses on management operations | 20 535.00 | 18 122.00 | | 20 535.00 |
HF Exceptional expenses on capital transactions | | 13 298.00 | | |
HH Total exceptional expenses (VIII) | 20 535.00 | 31 419.00 | | 20 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 642.00 | 30 786.00 | | -12 642.00 |
HK Income tax | -5 040.00 | 164 880.00 | | -5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 307.00 | 3 633 932.00 | | 2 751 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 325.00 | 3 791 366.00 | | 2 530 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 982.00 | -157 434.00 | | 220 982.00 |
HP References: Equipment leasing | 2 393.00 | 2 962.00 | | 2 393.00 |
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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 | 672 701.00 | | 54 429.00 | 672 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 289.00 | |
I4 DECREASES Grand Total | | | 727 130.00 | |
IO DECREASES Total including other intangible assets | | | 18 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 436.00 | | | 18 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 916.00 | | 2 490.00 | 524 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 350.00 | | 51 939.00 | 129 350.00 |
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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 | 473 794.00 | 28 405.00 | | 473 794.00 |
PE DEPRECIATION Total including other intangible assets | 16 149.00 | | | 16 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 645.00 | 28 405.00 | | 457 645.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 66 884.00 | | 49 611.00 | 66 884.00 |
6T Receivables | | 2 600.00 | | |
6X Other provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 750.00 | 2 600.00 | 1 500.00 | 1 750.00 |
7C Grand total | 68 634.00 | 2 600.00 | 51 111.00 | 68 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 600.00 | 49 611.00 | |
UG - Financial | | | 1 500.00 | |
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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 | 730.00 | 730.00 | | 730.00 |
8B Suppliers and Related Accounts | 355 673.00 | 355 673.00 | | 355 673.00 |
8C Staff and Related Accounts | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 66 679.00 | 66 679.00 | | 66 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 868.00 | | 32 868.00 | 32 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 781 353.00 | | | 781 353.00 |
VA Doubtful or disputed receivables | 3 120.00 | | | 3 120.00 |
VB VAT | 45 624.00 | | | 45 624.00 |
VC Group and associates | 6 380 320.00 | | | 6 380 320.00 |
VG Loans with a maturity of up to one year at origin | 487 002.00 | 487 002.00 | | 487 002.00 |
VH Loans with a maturity of more than one year at origin | 95 677.00 | 39 494.00 | 56 183.00 | 95 677.00 |
VI Group and Associates | 1 784 261.00 | 1 784 261.00 | | 1 784 261.00 |
VK Loans repaid during the year | 50 150.00 | | | 50 150.00 |
VM Income taxes | 132 789.00 | | | 132 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 642.00 | 8 642.00 | | 8 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 236.00 | | | 64 236.00 |
VS Prepaid expenses | 3 725.00 | | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 411 186.00 | 7 408 046.00 | 3 140.00 | 7 411 186.00 |
VW VAT | 204 123.00 | 204 123.00 | | 204 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 243.00 | 2 966 192.00 | 89 051.00 | 3 055 243.00 |
