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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 | 11 193.00 | 11 069.00 | 124.00 | 11 193.00 |
AH Goodwill | 2 171.00 | | 2 171.00 | 2 171.00 |
AP Buildings | 19 500.00 | 4 884.00 | 14 616.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 1 607.00 | 1 357.00 | 250.00 | 1 607.00 |
AT Other tangible assets | 712 419.00 | 454 207.00 | 258 212.00 | 712 419.00 |
BB Receivables related to investments | 248 546.00 | | 248 546.00 | 248 546.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 1 029 647.00 | 471 516.00 | 558 131.00 | 1 029 647.00 |
BT Goods | 1 758 012.00 | 76 432.00 | 1 681 580.00 | 1 758 012.00 |
BX Customers and related accounts | 2 891 594.00 | 2 145.00 | 2 889 449.00 | 2 891 594.00 |
BZ Other receivables | 1 192 350.00 | 27 656.00 | 1 164 695.00 | 1 192 350.00 |
CD Marketable securities | 119 994.00 | 25 548.00 | 94 446.00 | 119 994.00 |
CF Cash and cash equivalents | 2 807 766.00 | | 2 807 766.00 | 2 807 766.00 |
CH Prepaid expenses | 61 198.00 | | 61 198.00 | 61 198.00 |
CJ TOTAL (II) | 8 830 914.00 | 131 781.00 | 8 699 133.00 | 8 830 914.00 |
CN Currency translation adjustments (V) | 55 813.00 | | 55 813.00 | 55 813.00 |
CO Grand total (0 to V) | 9 916 374.00 | 603 297.00 | 9 313 077.00 | 9 916 374.00 |
CU Other investments | 33 392.00 | | 33 392.00 | 33 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 430 000.00 | 2 430 000.00 | | 2 430 000.00 |
DB Share, merger, contribution premiums, etc. | 110 867.00 | 110 867.00 | | 110 867.00 |
DD Legal reserve (1) | 243 000.00 | 243 000.00 | | 243 000.00 |
DH Retained earnings | 2 218 269.00 | 2 613 427.00 | | 2 218 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -904 607.00 | -395 159.00 | | -904 607.00 |
DL TOTAL (I) | 4 097 528.00 | 5 002 135.00 | | 4 097 528.00 |
DP Provisions for Risks | 41 405.00 | | | 41 405.00 |
DR TOTAL (IV) | 41 405.00 | | | 41 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 872.00 | 646 237.00 | | 1 016 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 866.00 | 2 246 243.00 | | 1 231 866.00 |
DX Trade payables and related accounts | 2 558 054.00 | 3 279 206.00 | | 2 558 054.00 |
DY Tax and social security liabilities | 220 070.00 | 338 376.00 | | 220 070.00 |
EA Other liabilities | 10 425.00 | 8 833.00 | | 10 425.00 |
EB Prepaid income (2) | 122 440.00 | 1 195.00 | | 122 440.00 |
EC TOTAL (IV) | 5 159 725.00 | 6 520 091.00 | | 5 159 725.00 |
ED (V) | 14 419.00 | 24 469.00 | | 14 419.00 |
EE Grand total (I to V) | 9 313 077.00 | 11 546 695.00 | | 9 313 077.00 |
EI Including equity loans | 1 231 866.00 | | | 1 231 866.00 |
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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 | 28 001 785.00 | 32 909 872.00 | 60 911 657.00 | 28 001 785.00 |
FG Production sold - services | 9 292.00 | 42 727.00 | 52 019.00 | 9 292.00 |
FJ Net sales | 28 011 077.00 | 32 952 599.00 | 60 963 676.00 | 28 011 077.00 |
FO Operating subsidies | | | 1 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 148.00 | |
FQ Other income | | | 482 343.00 | |
FR Total operating income (I) | | | 61 481 848.00 | |
FS Purchases of goods (including customs duties) | | | 59 496 230.00 | |
FT Inventory change (goods) | | | 487 238.00 | |
FU Purchases of raw materials and other supplies | | | -1 241.00 | |
FW Other purchases and external expenses | | | 885 863.00 | |
FX Taxes, duties, and similar payments | | | 23 803.00 | |
FY Salaries and Wages | | | 398 443.00 | |
FZ Social Security Contributions | | | 203 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 458 487.00 | |
GF Total Operating Expenses (II) | | | 62 057 984.00 | |
GG - OPERATING RESULT (I - II) | | | -576 136.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 743.00 | |
GN Positive exchange differences | | | 15 171.00 | |
GP Total financial income (V) | | | 24 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 953.00 | |
GR Interest and similar expenses | | | 121 138.00 | |
GS Negative differences of foreign exchange | | | 164 908.00 | |
GU Total financial expenses (VI) | | | 352 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -904 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 470.00 | | |
HB Exceptional income from capital transactions | | 24 954.00 | | |
HD Total exceptional income (VII) | | 28 424.00 | | |
HF Exceptional expenses on capital transactions | | 63 225.00 | | |
HH Total exceptional expenses (VIII) | | 63 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 506 375.00 | 70 048 013.00 | | 61 506 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 410 982.00 | 70 443 172.00 | | 62 410 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -904 607.00 | -395 159.00 | | -904 607.00 |
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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 | 963 001.00 | | 66 646.00 | 963 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 757.00 | |
I4 DECREASES Grand Total | | | 1 029 647.00 | |
IO DECREASES Total including other intangible assets | | | 13 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 364.00 | | | 13 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 516.00 | | 6 009.00 | 727 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 120.00 | | 60 637.00 | 222 120.00 |
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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 | 444 405.00 | 27 111.00 | | 444 405.00 |
PE DEPRECIATION Total including other intangible assets | 10 997.00 | 72.00 | | 10 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 408.00 | 27 039.00 | | 433 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 41 405.00 | | |
6N Inventories and work in progress | 21 705.00 | 76 432.00 | 21 705.00 | 21 705.00 |
6T Receivables | 2 241.00 | | 96.00 | 2 241.00 |
6X Other provisions for depreciation | 32 933.00 | 28 112.00 | 7 841.00 | 32 933.00 |
7B Total provisions for depreciation | 56 879.00 | 104 544.00 | 29 642.00 | 56 879.00 |
7C Grand total | 56 879.00 | 145 949.00 | 29 642.00 | 56 879.00 |
UE of which provisions and reversals: - Operating | | 78 996.00 | 21 899.00 | |
UG - Financial | | 66 953.00 | 7 743.00 | |
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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 | 2 558 054.00 | 2 558 054.00 | | 2 558 054.00 |
8C Staff and Related Accounts | 65 097.00 | 65 097.00 | | 65 097.00 |
8D Social Security and Other Social Organizations | 51 255.00 | 51 255.00 | | 51 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 425.00 | 10 425.00 | | 10 425.00 |
8L Deferred income | 122 440.00 | 122 440.00 | | 122 440.00 |
UL Receivables related to investments | 248 546.00 | | 248 546.00 | 248 546.00 |
UT Other financial assets | 819.00 | | 819.00 | 819.00 |
UX Other trade receivables | 2 889 110.00 | 2 889 110.00 | | 2 889 110.00 |
VA Doubtful or disputed receivables | 2 484.00 | 2 484.00 | | 2 484.00 |
VB VAT | 14 156.00 | 14 156.00 | | 14 156.00 |
VG Loans with a maturity of up to one year at origin | 36 079.00 | 36 079.00 | | 36 079.00 |
VH Loans with a maturity of more than one year at origin | 980 792.00 | 708 782.00 | 272 010.00 | 980 792.00 |
VI Group and Associates | 1 239 071.00 | 1 239 071.00 | | 1 239 071.00 |
VJ Loans taken out during the year | 519 474.00 | | | 519 474.00 |
VK Loans repaid during the year | 178 567.00 | | | 178 567.00 |
VM Income taxes | 33 776.00 | 33 776.00 | | 33 776.00 |
VN Other taxes, similar payments | 34 442.00 | 34 442.00 | | 34 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 956.00 | 13 956.00 | | 13 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115 058.00 | 1 115 058.00 | | 1 115 058.00 |
VS Prepaid expenses | 61 198.00 | 61 198.00 | | 61 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 399 590.00 | 4 150 225.00 | 249 365.00 | 4 399 590.00 |
VW VAT | 82 558.00 | 82 558.00 | | 82 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 159 725.00 | 4 887 715.00 | 272 010.00 | 5 159 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
