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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 | 610 752.00 | 284 867.00 | 325 884.00 | 610 752.00 |
AT Other tangible assets | 1 675 006.00 | 997 575.00 | 677 431.00 | 1 675 006.00 |
AV Fixed assets in progress | 18 980.00 | | 18 980.00 | 18 980.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 2 347 293.00 | 1 282 442.00 | 1 064 850.00 | 2 347 293.00 |
BT Goods | 350 399.00 | | 350 399.00 | 350 399.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 3 098 547.00 | 89 471.00 | 3 009 076.00 | 3 098 547.00 |
BZ Other receivables | 1 650 860.00 | | 1 650 860.00 | 1 650 860.00 |
CD Marketable securities | 2 720.00 | | 2 720.00 | 2 720.00 |
CF Cash and cash equivalents | 83 854.00 | | 83 854.00 | 83 854.00 |
CH Prepaid expenses | 9 778.00 | | 9 778.00 | 9 778.00 |
CJ TOTAL (II) | 5 197 096.00 | 89 471.00 | 5 107 625.00 | 5 197 096.00 |
CO Grand total (0 to V) | 7 544 390.00 | 1 371 913.00 | 6 172 476.00 | 7 544 390.00 |
CR Shares due in more than one year | 521 600.00 | | | 521 600.00 |
CU Other investments | 37 820.00 | | 37 820.00 | 37 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 240.00 | | | 625 240.00 |
DD Legal reserve (1) | 27 704.00 | | | 27 704.00 |
DG Other reserves | 313 460.00 | | | 313 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 139.00 | | | 23 139.00 |
DL TOTAL (I) | 989 544.00 | | | 989 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 222.00 | | | 1 483 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 454.00 | | | 226 454.00 |
DX Trade payables and related accounts | 2 589 248.00 | | | 2 589 248.00 |
DY Tax and social security liabilities | 346 399.00 | | | 346 399.00 |
DZ Fixed asset liabilities and related accounts | 291 654.00 | | | 291 654.00 |
EA Other liabilities | 175 136.00 | | | 175 136.00 |
EB Prepaid income (2) | 70 815.00 | | | 70 815.00 |
EC TOTAL (IV) | 5 182 931.00 | | | 5 182 931.00 |
EE Grand total (I to V) | 6 172 476.00 | | | 6 172 476.00 |
EG Accrued income and payables due within one year | 4 519 564.00 | | | 4 519 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 152.00 | | | 271 152.00 |
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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 | 3 181 891.00 | | 3 181 891.00 | 3 181 891.00 |
FG Production sold - services | 1 324 551.00 | 180 621.00 | 1 505 172.00 | 1 324 551.00 |
FJ Net sales | 4 506 442.00 | 180 621.00 | 4 687 064.00 | 4 506 442.00 |
FN Capitalized production | | | 188 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 501.00 | |
FQ Other income | | | 629 983.00 | |
FR Total operating income (I) | | | 5 515 048.00 | |
FS Purchases of goods (including customs duties) | | | 2 941 454.00 | |
FT Inventory change (goods) | | | -112 177.00 | |
FW Other purchases and external expenses | | | 1 317 661.00 | |
FX Taxes, duties, and similar payments | | | 7 183.00 | |
FY Salaries and Wages | | | 251 691.00 | |
FZ Social Security Contributions | | | 98 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 968.00 | |
GE Other Expenses | | | 475 730.00 | |
GF Total Operating Expenses (II) | | | 5 627 545.00 | |
GG - OPERATING RESULT (I - II) | | | -112 496.00 | |
GL Other interest and similar income | | | 22 939.00 | |
GP Total financial income (V) | | | 22 939.00 | |
GR Interest and similar expenses | | | 17 922.00 | |
GU Total financial expenses (VI) | | | 17 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 658.00 | | | 5 658.00 |
HB Exceptional income from capital transactions | 652 000.00 | | | 652 000.00 |
HD Total exceptional income (VII) | 652 000.00 | | | 652 000.00 |
HE Exceptional expenses on management operations | 2 679.00 | | | 2 679.00 |
HF Exceptional expenses on capital transactions | 509 695.00 | | | 509 695.00 |
HH Total exceptional expenses (VIII) | 512 375.00 | | | 512 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 624.00 | | | 139 624.00 |
HK Income tax | 9 006.00 | | | 9 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 189 988.00 | | | 6 189 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 166 848.00 | | | 6 166 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 139.00 | | | 23 139.00 |
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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 | 6 136 496.00 | | 1 586 407.00 | 6 136 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 555.00 | |
I4 DECREASES Grand Total | | 5 375 608.00 | 2 347 294.00 | |
IO DECREASES Total including other intangible assets | | 717 014.00 | 610 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 658 594.00 | 1 693 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 231.00 | | 634 536.00 | 693 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 429 110.00 | | 923 470.00 | 5 429 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 155.00 | | 28 400.00 | 14 155.00 |
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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 | 5 096 448.00 | 604 052.00 | 4 418 056.00 | 5 096 448.00 |
PE DEPRECIATION Total including other intangible assets | 312 482.00 | 178 896.00 | 206 511.00 | 312 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 783 965.00 | 425 155.00 | 4 211 545.00 | 4 783 965.00 |
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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
8B Suppliers and Related Accounts | 2 589 248.00 | 2 589 248.00 | | 2 589 248.00 |
8D Social Security and Other Social Organizations | 346 400.00 | 346 400.00 | | 346 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 655.00 | 291 655.00 | | 291 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 137.00 | 175 137.00 | | 175 137.00 |
8L Deferred income | 70 816.00 | 70 816.00 | | 70 816.00 |
UT Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
UX Other trade receivables | 3 098 547.00 | 2 576 947.00 | 521 600.00 | 3 098 547.00 |
VG Loans with a maturity of up to one year at origin | 271 153.00 | 271 153.00 | | 271 153.00 |
VH Loans with a maturity of more than one year at origin | 1 212 070.00 | 548 703.00 | 663 367.00 | 1 212 070.00 |
VI Group and Associates | 223 139.00 | 223 139.00 | | 223 139.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 471 598.00 | | | 471 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650 860.00 | 1 650 860.00 | | 1 650 860.00 |
VS Prepaid expenses | 9 779.00 | 9 779.00 | | 9 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 763 921.00 | 4 237 586.00 | 526 335.00 | 4 763 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 182 931.00 | 4 519 564.00 | 663 367.00 | 5 182 931.00 |
