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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 | 179 160.00 | 178 693.00 | 467.00 | 179 160.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 2 205 291.00 | 691 144.00 | 1 514 148.00 | 2 205 291.00 |
AR Technical installations, industrial equipment and tools | 651 742.00 | 198 320.00 | 453 422.00 | 651 742.00 |
AT Other tangible assets | 623 134.00 | 416 405.00 | 206 729.00 | 623 134.00 |
AV Fixed assets in progress | 26 927.00 | | 26 927.00 | 26 927.00 |
BB Receivables related to investments | 580 000.00 | 580 000.00 | | 580 000.00 |
BH Other financial assets | 20 027.00 | | 20 027.00 | 20 027.00 |
BJ TOTAL (I) | 5 026 286.00 | 2 064 562.00 | 2 961 724.00 | 5 026 286.00 |
BT Goods | 9 547 206.00 | 196 660.00 | 9 350 545.00 | 9 547 206.00 |
BV Advances and down payments on orders | 31 760.00 | | 31 760.00 | 31 760.00 |
BX Customers and related accounts | 2 712 297.00 | 132 264.00 | 2 580 033.00 | 2 712 297.00 |
BZ Other receivables | 473 195.00 | | 473 195.00 | 473 195.00 |
CF Cash and cash equivalents | 1 148 601.00 | | 1 148 601.00 | 1 148 601.00 |
CH Prepaid expenses | 85 902.00 | | 85 902.00 | 85 902.00 |
CJ TOTAL (II) | 13 998 959.00 | 328 924.00 | 13 670 035.00 | 13 998 959.00 |
CN Currency translation adjustments (V) | 4 031.00 | | 4 031.00 | 4 031.00 |
CO Grand total (0 to V) | 19 029 277.00 | 2 393 486.00 | 16 635 790.00 | 19 029 277.00 |
CP Shares due in less than one year | 600 027.00 | | | 600 027.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
CU Other investments | 400 004.00 | | 400 004.00 | 400 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 000.00 | 7 350 000.00 | | 7 350 000.00 |
DD Legal reserve (1) | 207 184.00 | 207 184.00 | | 207 184.00 |
DG Other reserves | 122 220.00 | 122 220.00 | | 122 220.00 |
DH Retained earnings | -2 069 056.00 | -2 195 067.00 | | -2 069 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 736.00 | 126 011.00 | | 27 736.00 |
DL TOTAL (I) | 5 638 084.00 | 5 610 348.00 | | 5 638 084.00 |
DQ Provisions for Expenses | 39 380.00 | 34 112.00 | | 39 380.00 |
DR TOTAL (IV) | 39 380.00 | 34 112.00 | | 39 380.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242 394.00 | 2 523 899.00 | | 2 242 394.00 |
DX Trade payables and related accounts | 8 353 735.00 | 6 941 099.00 | | 8 353 735.00 |
DY Tax and social security liabilities | 323 763.00 | 209 683.00 | | 323 763.00 |
EA Other liabilities | 38 435.00 | 41 278.00 | | 38 435.00 |
EC TOTAL (IV) | 10 958 326.00 | 9 715 959.00 | | 10 958 326.00 |
ED (V) | | 50 009.00 | | |
EE Grand total (I to V) | 16 635 790.00 | 15 410 428.00 | | 16 635 790.00 |
EG Accrued income and payables due within one year | 10 560 165.00 | 9 715 959.00 | | 10 560 165.00 |
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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 | 7 319 356.00 | 4 561 902.00 | 11 881 258.00 | 7 319 356.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 626 474.00 | 302 073.00 | 928 547.00 | 626 474.00 |
FJ Net sales | 7 945 830.00 | 4 863 975.00 | 12 809 805.00 | 7 945 830.00 |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 874.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 12 920 566.00 | |
FS Purchases of goods (including customs duties) | | | 8 891 715.00 | |
FT Inventory change (goods) | | | -400 660.00 | |
FU Purchases of raw materials and other supplies | | | 429 435.00 | |
FW Other purchases and external expenses | | | 1 928 041.00 | |
FX Taxes, duties, and similar payments | | | 118 038.00 | |
FY Salaries and Wages | | | 1 064 126.00 | |
FZ Social Security Contributions | | | 357 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 268.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 12 695 461.00 | |
GG - OPERATING RESULT (I - II) | | | 225 105.00 | |
GL Other interest and similar income | | | 6 119.00 | |
GN Positive exchange differences | | | 50 085.00 | |
GP Total financial income (V) | | | 56 204.00 | |
GR Interest and similar expenses | | | 259 118.00 | |
GS Negative differences of foreign exchange | | | 5 039.00 | |
GU Total financial expenses (VI) | | | 264 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 389.00 | 62 646.00 | | 129 389.00 |
HB Exceptional income from capital transactions | 3 333.00 | 83.00 | | 3 333.00 |
HD Total exceptional income (VII) | 132 722.00 | 62 730.00 | | 132 722.00 |
HE Exceptional expenses on management operations | 122 083.00 | | | 122 083.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 122 137.00 | | | 122 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 585.00 | 62 730.00 | | 10 585.00 |
HK Income tax | | -39 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 109 492.00 | 11 385 648.00 | | 13 109 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 081 756.00 | 11 259 637.00 | | 13 081 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 736.00 | 126 011.00 | | 27 736.00 |
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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 | 4 974 849.00 | | 63 420.00 | 4 974 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 1 300 031.00 | |
I4 DECREASES Grand Total | | 11 984.00 | 5 026 286.00 | |
IO DECREASES Total including other intangible assets | | | 179 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 784.00 | 3 547 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 566.00 | | 594.00 | 178 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 495 335.00 | | 59 543.00 | 3 495 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 948.00 | | 3 283.00 | 1 300 948.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 927.00 | | | 26 927.00 |
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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 | 1 256 685.00 | 235 607.00 | 7 730.00 | 1 256 685.00 |
PE DEPRECIATION Total including other intangible assets | 172 627.00 | 6 066.00 | | 172 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 058.00 | 229 541.00 | 7 730.00 | 1 084 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 580 000.00 | | | 580 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 112.00 | 5 268.00 | | 34 112.00 |
6N Inventories and work in progress | 224 348.00 | 66 337.00 | 94 024.00 | 224 348.00 |
6T Receivables | 136 050.00 | | 3 786.00 | 136 050.00 |
7B Total provisions for depreciation | 940 398.00 | 66 337.00 | 97 811.00 | 940 398.00 |
7C Grand total | 974 510.00 | 71 605.00 | 97 811.00 | 974 510.00 |
UE of which provisions and reversals: - Operating | | 71 605.00 | 97 811.00 | |
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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 | 8 353 735.00 | 8 353 735.00 | | 8 353 735.00 |
8C Staff and Related Accounts | 47 067.00 | 47 067.00 | | 47 067.00 |
8D Social Security and Other Social Organizations | 63 890.00 | 63 890.00 | | 63 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 435.00 | 38 435.00 | | 38 435.00 |
UL Receivables related to investments | 580 000.00 | 580 000.00 | | 580 000.00 |
UT Other financial assets | 20 027.00 | 20 027.00 | | 20 027.00 |
UX Other trade receivables | 2 703 504.00 | 2 703 504.00 | | 2 703 504.00 |
UY Staff and related accounts | 16 224.00 | 16 224.00 | | 16 224.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 8 793.00 | 8 793.00 | | 8 793.00 |
VB VAT | 310 387.00 | 310 387.00 | | 310 387.00 |
VG Loans with a maturity of up to one year at origin | 1 601 972.00 | 1 601 972.00 | | 1 601 972.00 |
VH Loans with a maturity of more than one year at origin | 640 422.00 | 242 260.00 | 398 162.00 | 640 422.00 |
VK Loans repaid during the year | 279 942.00 | | | 279 942.00 |
VM Income taxes | 81 904.00 | 81 904.00 | | 81 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 794.00 | 131 794.00 | | 131 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 288.00 | 64 288.00 | | 64 288.00 |
VS Prepaid expenses | 85 902.00 | 85 902.00 | | 85 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 871 421.00 | 3 871 421.00 | | 3 871 421.00 |
VW VAT | 81 013.00 | 81 013.00 | | 81 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 958 327.00 | 10 560 165.00 | 398 162.00 | 10 958 327.00 |
