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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 | 106 264.00 | 79 777.00 | 26 487.00 | 106 264.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 1 582 353.00 | 1 472 156.00 | 110 196.00 | 1 582 353.00 |
AT Other tangible assets | 629 918.00 | 487 770.00 | 142 148.00 | 629 918.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BB Receivables related to investments | 634 222.00 | 634 222.00 | | 634 222.00 |
BD Other fixed assets | 234 277.00 | | 234 277.00 | 234 277.00 |
BJ TOTAL (I) | 3 221 080.00 | 2 681 547.00 | 539 533.00 | 3 221 080.00 |
BL Raw materials, supplies | 13 964.00 | | 13 964.00 | 13 964.00 |
BT Goods | 2 475 380.00 | | 2 475 380.00 | 2 475 380.00 |
BX Customers and related accounts | 317 781.00 | 46 800.00 | 270 981.00 | 317 781.00 |
BZ Other receivables | 865 787.00 | | 865 787.00 | 865 787.00 |
CF Cash and cash equivalents | 390 556.00 | | 390 556.00 | 390 556.00 |
CH Prepaid expenses | 99 171.00 | | 99 171.00 | 99 171.00 |
CJ TOTAL (II) | 4 162 643.00 | 46 800.00 | 4 115 843.00 | 4 162 643.00 |
CO Grand total (0 to V) | 7 383 723.00 | 2 728 347.00 | 4 655 376.00 | 7 383 723.00 |
CR Shares due in more than one year | 52 085.00 | | | 52 085.00 |
CU Other investments | 15 300.00 | 7 620.00 | 7 680.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -5 961 097.00 | | | -5 961 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 942.00 | | | 506 942.00 |
DL TOTAL (I) | -5 414 155.00 | | | -5 414 155.00 |
DP Provisions for Risks | 53 520.00 | | | 53 520.00 |
DQ Provisions for Expenses | 4 130.00 | | | 4 130.00 |
DR TOTAL (IV) | 57 650.00 | | | 57 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 695.00 | | | 1 826 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 278 945.00 | | | 5 278 945.00 |
DX Trade payables and related accounts | 2 068 198.00 | | | 2 068 198.00 |
DY Tax and social security liabilities | 651 104.00 | | | 651 104.00 |
DZ Fixed asset liabilities and related accounts | 98 968.00 | | | 98 968.00 |
EA Other liabilities | 86 254.00 | | | 86 254.00 |
EB Prepaid income (2) | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 10 011 882.00 | | | 10 011 882.00 |
EE Grand total (I to V) | 4 655 376.00 | | | 4 655 376.00 |
EG Accrued income and payables due within one year | 9 431 675.00 | | | 9 431 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 322 408.00 | | | 1 322 408.00 |
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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 | 27 594 779.00 | | 27 594 779.00 | 27 594 779.00 |
FD Production sold - goods | 1 994 601.00 | | 1 994 601.00 | 1 994 601.00 |
FG Production sold - services | 562 849.00 | | 562 849.00 | 562 849.00 |
FJ Net sales | 30 152 230.00 | | 30 152 230.00 | 30 152 230.00 |
FO Operating subsidies | | | 41 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 365.00 | |
FQ Other income | | | 46 219.00 | |
FR Total operating income (I) | | | 30 343 058.00 | |
FS Purchases of goods (including customs duties) | | | 23 902 515.00 | |
FT Inventory change (goods) | | | 414.00 | |
FU Purchases of raw materials and other supplies | | | 59 792.00 | |
FV Inventory change (raw materials and supplies) | | | -1 073.00 | |
FW Other purchases and external expenses | | | 2 430 153.00 | |
FX Taxes, duties, and similar payments | | | 316 980.00 | |
FY Salaries and Wages | | | 2 306 484.00 | |
FZ Social Security Contributions | | | 591 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 800.00 | |
GE Other Expenses | | | 16 201.00 | |
GF Total Operating Expenses (II) | | | 29 805 725.00 | |
GG - OPERATING RESULT (I - II) | | | 537 333.00 | |
GH Attributed profit or transferred loss (III) | | | 3 411.00 | |
GL Other interest and similar income | | | 6 450.00 | |
GP Total financial income (V) | | | 6 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 393.00 | |
GR Interest and similar expenses | | | 46 281.00 | |
GU Total financial expenses (VI) | | | 68 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 565.00 | | | 41 565.00 |
A4 Equity method investments | 1 304.00 | | | 1 304.00 |
HA Exceptional income from management transactions | 28 987.00 | | | 28 987.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 67 987.00 | | | 67 987.00 |
HE Exceptional expenses on management operations | 34 550.00 | | | 34 550.00 |
HF Exceptional expenses on capital transactions | 8 548.00 | | | 8 548.00 |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 43 329.00 | | | 43 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 658.00 | | | 24 658.00 |
HK Income tax | -3 763.00 | | | -3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 420 909.00 | | | 30 420 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 913 967.00 | | | 29 913 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 942.00 | | | 506 942.00 |
HP References: Equipment leasing | 16 107.00 | | | 16 107.00 |
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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 | 2 988 570.00 | | 322 722.00 | 2 988 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 112.00 | 883 799.00 | |
I4 DECREASES Grand Total | | 90 210.00 | 3 221 081.00 | |
IO DECREASES Total including other intangible assets | | | 121 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 099.00 | 2 215 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 051.00 | | 30 459.00 | 91 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 250.00 | | 64 620.00 | 2 180 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 268.00 | | 227 643.00 | 717 268.00 |
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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 | 1 924 084.00 | 136 171.00 | 20 550.00 | 1 924 084.00 |
PE DEPRECIATION Total including other intangible assets | 70 933.00 | 8 845.00 | | 70 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853 151.00 | 127 326.00 | 20 550.00 | 1 853 151.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 87 420.00 | 230.00 | 30 000.00 | 87 420.00 |
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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 | 188 332.00 | 108 125.00 | 80 207.00 | 188 332.00 |
8B Suppliers and Related Accounts | 2 068 198.00 | 2 068 198.00 | | 2 068 198.00 |
8D Social Security and Other Social Organizations | 651 104.00 | 651 104.00 | | 651 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 969.00 | 98 969.00 | | 98 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 255.00 | 86 255.00 | | 86 255.00 |
8L Deferred income | 1 716.00 | 1 716.00 | | 1 716.00 |
UL Receivables related to investments | 634 222.00 | | 634 222.00 | 634 222.00 |
UX Other trade receivables | 317 782.00 | 265 697.00 | 52 085.00 | 317 782.00 |
VG Loans with a maturity of up to one year at origin | 1 322 409.00 | 1 322 409.00 | | 1 322 409.00 |
VH Loans with a maturity of more than one year at origin | 504 287.00 | 4 287.00 | 500 000.00 | 504 287.00 |
VI Group and Associates | 5 090 613.00 | 5 090 613.00 | | 5 090 613.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 294.00 | | | 7 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 787.00 | 865 787.00 | | 865 787.00 |
VS Prepaid expenses | 99 171.00 | 99 171.00 | | 99 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 963.00 | 1 230 656.00 | 686 307.00 | 1 916 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 011 882.00 | 9 431 675.00 | 580 207.00 | 10 011 882.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
