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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 673.00 | | 57 673.00 | 57 673.00 |
AJ Other Intangible Assets | 37 577.00 | 37 577.00 | | 37 577.00 |
AP Buildings | 1 870.00 | 1 870.00 | | 1 870.00 |
AR Technical installations, industrial equipment and tools | 51 419.00 | 51 419.00 | | 51 419.00 |
AT Other tangible assets | 2 142 527.00 | 1 678 759.00 | 463 768.00 | 2 142 527.00 |
BB Receivables related to investments | 10 525.00 | | 10 525.00 | 10 525.00 |
BD Other fixed assets | 299 857.00 | | 299 857.00 | 299 857.00 |
BH Other financial assets | 49 593.00 | | 49 593.00 | 49 593.00 |
BJ TOTAL (I) | 3 270 408.00 | 1 769 625.00 | 1 500 783.00 | 3 270 408.00 |
BT Goods | 3 197 783.00 | | 3 197 783.00 | 3 197 783.00 |
BX Customers and related accounts | 1 223 196.00 | 171 886.00 | 1 051 310.00 | 1 223 196.00 |
BZ Other receivables | 962 134.00 | | 962 134.00 | 962 134.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 634 569.00 | | 1 634 569.00 | 1 634 569.00 |
CH Prepaid expenses | 126 624.00 | | 126 624.00 | 126 624.00 |
CJ TOTAL (II) | 7 444 306.00 | 171 886.00 | 7 272 420.00 | 7 444 306.00 |
CO Grand total (0 to V) | 10 714 714.00 | 1 941 511.00 | 8 773 203.00 | 10 714 714.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 619 367.00 | | 619 367.00 | 619 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 989 620.00 | 4 989 620.00 | | 4 989 620.00 |
DD Legal reserve (1) | 62 564.00 | 42 578.00 | | 62 564.00 |
DG Other reserves | 978 715.00 | 668 980.00 | | 978 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 034.00 | 399 721.00 | | 488 034.00 |
DL TOTAL (I) | 6 518 933.00 | 6 100 899.00 | | 6 518 933.00 |
DP Provisions for Risks | 226 500.00 | 239 500.00 | | 226 500.00 |
DR TOTAL (IV) | 226 500.00 | 239 500.00 | | 226 500.00 |
DU Loans and Debts from Credit Institutions (3) | 399 748.00 | 641 250.00 | | 399 748.00 |
DX Trade payables and related accounts | 1 130 004.00 | 1 196 143.00 | | 1 130 004.00 |
DY Tax and social security liabilities | 416 644.00 | 368 696.00 | | 416 644.00 |
EA Other liabilities | 81 374.00 | 88 746.00 | | 81 374.00 |
EC TOTAL (IV) | 2 027 770.00 | 2 294 836.00 | | 2 027 770.00 |
EE Grand total (I to V) | 8 773 203.00 | 8 635 235.00 | | 8 773 203.00 |
EG Accrued income and payables due within one year | 1 837 227.00 | 1 896 315.00 | | 1 837 227.00 |
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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 | 11 950 649.00 | | 11 950 649.00 | 11 950 649.00 |
FG Production sold - services | 11 063.00 | | 11 063.00 | 11 063.00 |
FJ Net sales | 11 961 712.00 | | 11 961 712.00 | 11 961 712.00 |
FO Operating subsidies | | | 10 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 145.00 | |
FQ Other income | | | 2 687.00 | |
FR Total operating income (I) | | | 12 076 917.00 | |
FS Purchases of goods (including customs duties) | | | 9 055 163.00 | |
FT Inventory change (goods) | | | -217 471.00 | |
FW Other purchases and external expenses | | | 1 373 336.00 | |
FX Taxes, duties, and similar payments | | | 191 292.00 | |
FY Salaries and Wages | | | 1 102 124.00 | |
FZ Social Security Contributions | | | 371 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 025.00 | |
GE Other Expenses | | | 12 247.00 | |
GF Total Operating Expenses (II) | | | 12 148 842.00 | |
GG - OPERATING RESULT (I - II) | | | -71 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 087.00 | |
GK Income from other securities and fixed asset receivables | | | 34 842.00 | |
GL Other interest and similar income | | | 33 743.00 | |
GP Total financial income (V) | | | 69 673.00 | |
GR Interest and similar expenses | | | 8 132.00 | |
GU Total financial expenses (VI) | | | 8 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 903.00 | 45 746.00 | | 60 903.00 |
HA Exceptional income from management transactions | 391 641.00 | 382 040.00 | | 391 641.00 |
HB Exceptional income from capital transactions | 127 716.00 | 120 880.00 | | 127 716.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | 51 265.00 | | 13 000.00 |
HD Total exceptional income (VII) | 532 358.00 | 554 184.00 | | 532 358.00 |
HE Exceptional expenses on management operations | 33 940.00 | 7 574.00 | | 33 940.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 33 940.00 | 87 574.00 | | 33 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 417.00 | 466 610.00 | | 498 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 678 947.00 | 12 234 528.00 | | 12 678 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 190 914.00 | 11 834 807.00 | | 12 190 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 034.00 | 399 721.00 | | 488 034.00 |
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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 | 3 301 464.00 | | 44 986.00 | 3 301 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 260.00 | 979 342.00 | |
I4 DECREASES Grand Total | | 76 042.00 | 3 270 408.00 | |
IO DECREASES Total including other intangible assets | | | 95 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 782.00 | 2 195 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 250.00 | | | 95 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 623.00 | | 44 975.00 | 2 164 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 591.00 | | 11.00 | 1 041 591.00 |
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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 | 1 614 456.00 | 168 951.00 | 13 782.00 | 1 614 456.00 |
PE DEPRECIATION Total including other intangible assets | 37 577.00 | | | 37 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 879.00 | 168 951.00 | 13 782.00 | 1 576 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 239 500.00 | | 13 000.00 | 239 500.00 |
6T Receivables | 121 103.00 | 92 025.00 | 41 242.00 | 121 103.00 |
7B Total provisions for depreciation | 121 103.00 | 92 025.00 | 41 242.00 | 121 103.00 |
7C Grand total | 360 603.00 | 92 025.00 | 54 242.00 | 360 603.00 |
UE of which provisions and reversals: - Operating | | 92 025.00 | 41 242.00 | |
UG - Financial | | | 13 000.00 | |
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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 | 1 130 004.00 | 1 130 004.00 | | 1 130 004.00 |
8C Staff and Related Accounts | 233 035.00 | 233 035.00 | | 233 035.00 |
8D Social Security and Other Social Organizations | 68 903.00 | 68 903.00 | | 68 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 374.00 | 81 374.00 | | 81 374.00 |
UL Receivables related to investments | 10 525.00 | | 10 525.00 | 10 525.00 |
UT Other financial assets | 49 593.00 | | 49 593.00 | 49 593.00 |
UX Other trade receivables | 1 002 063.00 | 1 002 063.00 | | 1 002 063.00 |
UY Staff and related accounts | 13 852.00 | 13 852.00 | | 13 852.00 |
VA Doubtful or disputed receivables | 221 133.00 | 221 133.00 | | 221 133.00 |
VB VAT | 14 619.00 | 14 619.00 | | 14 619.00 |
VC Group and associates | 485 534.00 | 485 534.00 | | 485 534.00 |
VG Loans with a maturity of up to one year at origin | 1 888.00 | 1 888.00 | | 1 888.00 |
VH Loans with a maturity of more than one year at origin | 397 861.00 | 207 318.00 | 190 543.00 | 397 861.00 |
VJ Loans taken out during the year | 258 118.00 | | | 258 118.00 |
VK Loans repaid during the year | 16 500.00 | | | 16 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 870.00 | 70 870.00 | | 70 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 129.00 | 448 129.00 | | 448 129.00 |
VS Prepaid expenses | 126 624.00 | 126 624.00 | | 126 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 072.00 | 2 311 954.00 | 60 118.00 | 2 372 072.00 |
VW VAT | 43 836.00 | 43 836.00 | | 43 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 770.00 | 1 837 227.00 | 190 543.00 | 2 027 770.00 |
