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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 | 45 875.00 | 40 656.00 | 5 220.00 | 45 875.00 |
AH Goodwill | 261 469.00 | | 261 469.00 | 261 469.00 |
AP Buildings | 549 555.00 | 160 631.00 | 388 923.00 | 549 555.00 |
AR Technical installations, industrial equipment and tools | 42 076.00 | 42 076.00 | | 42 076.00 |
AT Other tangible assets | 1 463 112.00 | 1 085 658.00 | 377 454.00 | 1 463 112.00 |
BD Other fixed assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BH Other financial assets | 83 082.00 | | 83 082.00 | 83 082.00 |
BJ TOTAL (I) | 3 242 973.00 | 1 329 021.00 | 1 913 952.00 | 3 242 973.00 |
BL Raw materials, supplies | 4 741.00 | | 4 741.00 | 4 741.00 |
BT Goods | 980 516.00 | 5 819.00 | 974 697.00 | 980 516.00 |
BV Advances and down payments on orders | 16 180.00 | | 16 180.00 | 16 180.00 |
BX Customers and related accounts | 386 922.00 | | 386 922.00 | 386 922.00 |
BZ Other receivables | 488 432.00 | | 488 432.00 | 488 432.00 |
CD Marketable securities | 752 051.00 | 13 738.00 | 738 313.00 | 752 051.00 |
CF Cash and cash equivalents | 477 684.00 | | 477 684.00 | 477 684.00 |
CH Prepaid expenses | 168 484.00 | | 168 484.00 | 168 484.00 |
CJ TOTAL (II) | 3 275 011.00 | 19 557.00 | 3 255 454.00 | 3 275 011.00 |
CO Grand total (0 to V) | 6 517 983.00 | 1 348 578.00 | 5 169 405.00 | 6 517 983.00 |
CP Shares due in less than one year | 33 332.00 | | | 33 332.00 |
CU Other investments | 796 000.00 | | 796 000.00 | 796 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 2 084.00 | 2 084.00 | | 2 084.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 754 524.00 | 3 754 408.00 | | 3 754 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 440.00 | 23 115.00 | | -98 440.00 |
DL TOTAL (I) | 3 790 168.00 | 3 911 608.00 | | 3 790 168.00 |
DU Loans and Debts from Credit Institutions (3) | 437 943.00 | 573 909.00 | | 437 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 454 736.00 | 599 188.00 | | 454 736.00 |
DY Tax and social security liabilities | 93 810.00 | 114 304.00 | | 93 810.00 |
EA Other liabilities | 391 051.00 | 309 831.00 | | 391 051.00 |
EB Prepaid income (2) | 98.00 | 88.00 | | 98.00 |
EC TOTAL (IV) | 1 379 238.00 | 1 598 319.00 | | 1 379 238.00 |
EE Grand total (I to V) | 5 169 405.00 | 5 509 927.00 | | 5 169 405.00 |
EG Accrued income and payables due within one year | 1 081 417.00 | 1 161 937.00 | | 1 081 417.00 |
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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 | 4 051 919.00 | | 4 051 919.00 | 4 051 919.00 |
FG Production sold - services | 611 389.00 | 650.00 | 612 039.00 | 611 389.00 |
FJ Net sales | 4 663 308.00 | 650.00 | 4 663 958.00 | 4 663 308.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 587.00 | |
FQ Other income | | | 2 548.00 | |
FR Total operating income (I) | | | 4 688 093.00 | |
FS Purchases of goods (including customs duties) | | | 2 536 528.00 | |
FT Inventory change (goods) | | | -55 224.00 | |
FU Purchases of raw materials and other supplies | | | 5 802.00 | |
FV Inventory change (raw materials and supplies) | | | -1 449.00 | |
FW Other purchases and external expenses | | | 1 697 535.00 | |
FX Taxes, duties, and similar payments | | | 47 705.00 | |
FY Salaries and Wages | | | 333 339.00 | |
FZ Social Security Contributions | | | 102 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 4 793 668.00 | |
GG - OPERATING RESULT (I - II) | | | -105 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 29 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 549.00 | |
GP Total financial income (V) | | | 35 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 738.00 | |
GR Interest and similar expenses | | | 15 199.00 | |
GU Total financial expenses (VI) | | | 28 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 084.00 | 37 747.00 | | 20 084.00 |
A4 Equity method investments | 435.00 | 428.00 | | 435.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 2 083.00 | 2 218.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 104.00 | 2 218.00 | | 2 104.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 674.00 | 778.00 | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | 813.00 | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | 1 405.00 | | 430.00 |
HK Income tax | | 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 725 839.00 | 5 063 617.00 | | 4 725 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824 279.00 | 5 040 502.00 | | 4 824 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 440.00 | 23 115.00 | | -98 440.00 |
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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 | 3 241 054.00 | | 11 932.00 | 3 241 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 885.00 | |
I4 DECREASES Grand Total | | 10 013.00 | 3 242 973.00 | |
IO DECREASES Total including other intangible assets | | | 307 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 013.00 | 2 054 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 345.00 | | | 307 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 198.00 | | 11 557.00 | 2 053 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 511.00 | | 374.00 | 880 511.00 |
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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 | 1 211 336.00 | 126 024.00 | 8 339.00 | 1 211 336.00 |
PE DEPRECIATION Total including other intangible assets | 40 460.00 | 196.00 | | 40 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 876.00 | 125 828.00 | 8 339.00 | 1 170 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 321.00 | | 1 502.00 | 7 321.00 |
6X Other provisions for depreciation | 6 549.00 | 13 738.00 | 6 549.00 | 6 549.00 |
7B Total provisions for depreciation | 13 870.00 | 13 738.00 | 8 051.00 | 13 870.00 |
7C Grand total | 13 870.00 | 13 738.00 | 8 051.00 | 13 870.00 |
UE of which provisions and reversals: - Operating | | | 1 502.00 | |
UG - Financial | | 13 738.00 | 6 549.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 454 736.00 | 454 736.00 | | 454 736.00 |
8C Staff and Related Accounts | 48 168.00 | 48 168.00 | | 48 168.00 |
8D Social Security and Other Social Organizations | 21 347.00 | 21 347.00 | | 21 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 051.00 | 391 051.00 | | 391 051.00 |
8L Deferred income | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 83 082.00 | 83 082.00 | | 83 082.00 |
UX Other trade receivables | 386 922.00 | 386 922.00 | | 386 922.00 |
VB VAT | 7 871.00 | 7 871.00 | | 7 871.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 436 382.00 | 138 561.00 | 297 821.00 | 436 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 151.00 | 12 151.00 | | 12 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 561.00 | 480 561.00 | | 480 561.00 |
VS Prepaid expenses | 168 484.00 | 168 484.00 | | 168 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 921.00 | 1 126 921.00 | | 1 126 921.00 |
VW VAT | 12 144.00 | 12 144.00 | | 12 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 638.00 | 1 080 817.00 | 297 821.00 | 1 378 638.00 |
