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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 8 765.00 | | 8 765.00 | 8 765.00 |
AP Buildings | 169 863.00 | 67 970.00 | 101 892.00 | 169 863.00 |
AR Technical installations, industrial equipment and tools | 29 196.00 | 17 503.00 | 11 692.00 | 29 196.00 |
AT Other tangible assets | 157 882.00 | 127 055.00 | 30 826.00 | 157 882.00 |
BJ TOTAL (I) | 421 855.00 | 212 529.00 | 209 325.00 | 421 855.00 |
BT Goods | 536 758.00 | 18 718.00 | 518 039.00 | 536 758.00 |
BV Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 249 374.00 | 8 394.00 | 240 980.00 | 249 374.00 |
BZ Other receivables | 37 490.00 | | 37 490.00 | 37 490.00 |
CD Marketable securities | 110 392.00 | 297.00 | 110 094.00 | 110 392.00 |
CF Cash and cash equivalents | 177 879.00 | | 177 879.00 | 177 879.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 1 121 239.00 | 27 410.00 | 1 093 828.00 | 1 121 239.00 |
CO Grand total (0 to V) | 1 543 095.00 | 239 940.00 | 1 303 154.00 | 1 543 095.00 |
CU Other investments | 1 148.00 | | 1 148.00 | 1 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 736.00 | 393 024.00 | | 388 736.00 |
DF Regulated reserves (1) | 650 537.00 | 632 730.00 | | 650 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973.00 | 17 807.00 | | -973.00 |
DL TOTAL (I) | 1 038 300.00 | 1 043 561.00 | | 1 038 300.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 19 557.00 | 14 998.00 | | 19 557.00 |
DR TOTAL (IV) | 22 557.00 | 17 998.00 | | 22 557.00 |
DU Loans and Debts from Credit Institutions (3) | 88 590.00 | 111 821.00 | | 88 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 423.00 | 4 484.00 | | 4 423.00 |
DW Advances and down payments received on current orders | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 88 162.00 | 132 672.00 | | 88 162.00 |
DY Tax and social security liabilities | 60 898.00 | 58 412.00 | | 60 898.00 |
EC TOTAL (IV) | 242 297.00 | 307 391.00 | | 242 297.00 |
EE Grand total (I to V) | 1 303 154.00 | 1 368 951.00 | | 1 303 154.00 |
EG Accrued income and payables due within one year | 168 617.00 | 219 057.00 | | 168 617.00 |
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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 | 1 874 190.00 | 3 618.00 | 1 877 808.00 | 1 874 190.00 |
FG Production sold - services | 3 021.00 | | 3 021.00 | 3 021.00 |
FJ Net sales | 1 877 212.00 | 3 618.00 | 1 880 830.00 | 1 877 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 184.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 1 908 429.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 760.00 | |
FT Inventory change (goods) | | | 4 726.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 111 213.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 157 747.00 | |
FZ Social Security Contributions | | | 67 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 559.00 | |
GE Other Expenses | | | 7 302.00 | |
GF Total Operating Expenses (II) | | | 1 927 188.00 | |
GG - OPERATING RESULT (I - II) | | | -18 759.00 | |
GL Other interest and similar income | | | 14 763.00 | |
GP Total financial income (V) | | | 14 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 297.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 084.00 | | | 10 084.00 |
HD Total exceptional income (VII) | 10 084.00 | | | 10 084.00 |
HF Exceptional expenses on capital transactions | 4 972.00 | | | 4 972.00 |
HH Total exceptional expenses (VIII) | 4 972.00 | | | 4 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 111.00 | | | 5 111.00 |
HK Income tax | 44.00 | 296.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 276.00 | 2 023 417.00 | | 1 933 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 250.00 | 2 005 609.00 | | 1 934 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -973.00 | 17 807.00 | | -973.00 |
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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 | 426 775.00 | | 15 075.00 | 426 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148.00 | |
I4 DECREASES Grand Total | | 19 995.00 | 421 855.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 995.00 | 365 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 628.00 | | 15 073.00 | 370 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147.00 | | 2.00 | 1 147.00 |
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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 | 206 854.00 | 20 699.00 | 15 023.00 | 206 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 854.00 | 20 699.00 | 15 023.00 | 206 854.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 998.00 | 4 559.00 | | 17 998.00 |
6N Inventories and work in progress | 14 347.00 | 18 718.00 | 14 347.00 | 14 347.00 |
6T Receivables | 15 796.00 | 2 658.00 | 10 059.00 | 15 796.00 |
6X Other provisions for depreciation | | 298.00 | | |
7B Total provisions for depreciation | 30 143.00 | 21 674.00 | 24 406.00 | 30 143.00 |
7C Grand total | 48 141.00 | 26 233.00 | 24 406.00 | 48 141.00 |
UE of which provisions and reversals: - Operating | | 25 935.00 | 24 406.00 | |
UG - Financial | | 298.00 | | |
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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 | 4 424.00 | 4 424.00 | | 4 424.00 |
8B Suppliers and Related Accounts | 88 163.00 | 88 163.00 | | 88 163.00 |
8C Staff and Related Accounts | 28 429.00 | 28 429.00 | | 28 429.00 |
8D Social Security and Other Social Organizations | 17 686.00 | 17 686.00 | | 17 686.00 |
UX Other trade receivables | 238 220.00 | 238 220.00 | | 238 220.00 |
VA Doubtful or disputed receivables | 11 155.00 | 11 155.00 | | 11 155.00 |
VB VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VC Group and associates | 26 324.00 | 26 324.00 | | 26 324.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 88 334.00 | 14 654.00 | 60 857.00 | 88 334.00 |
VK Loans repaid during the year | 23 189.00 | | | 23 189.00 |
VM Income taxes | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 136.00 | 5 136.00 | | 5 136.00 |
VS Prepaid expenses | 7 388.00 | 7 388.00 | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 253.00 | 294 253.00 | | 294 253.00 |
VW VAT | 14 074.00 | 14 074.00 | | 14 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 076.00 | 168 396.00 | 60 857.00 | 242 076.00 |
