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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 | 6 867.00 | 4 774.00 | 2 093.00 | 6 867.00 |
AN Land | 14 897.00 | | 14 897.00 | 14 897.00 |
AP Buildings | 59 588.00 | 28 515.00 | 31 073.00 | 59 588.00 |
AT Other tangible assets | 101 367.00 | 48 777.00 | 52 590.00 | 101 367.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 188 261.00 | 82 066.00 | 106 196.00 | 188 261.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 725 092.00 | 1 413.00 | 723 679.00 | 725 092.00 |
BZ Other receivables | 122 846.00 | | 122 846.00 | 122 846.00 |
CD Marketable securities | 4 537.00 | | 4 537.00 | 4 537.00 |
CF Cash and cash equivalents | 185 527.00 | | 185 527.00 | 185 527.00 |
CH Prepaid expenses | 6 652.00 | | 6 652.00 | 6 652.00 |
CJ TOTAL (II) | 1 047 654.00 | 1 413.00 | 1 046 241.00 | 1 047 654.00 |
CO Grand total (0 to V) | 1 235 916.00 | 83 479.00 | 1 152 436.00 | 1 235 916.00 |
CP Shares due in less than one year | 5 520.00 | | | 5 520.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 253.00 | 251 560.00 | | 59 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 266.00 | -192 307.00 | | 53 266.00 |
DL TOTAL (I) | 118 019.00 | 64 753.00 | | 118 019.00 |
DP Provisions for Risks | 68 000.00 | 68 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 68 000.00 | | 68 000.00 |
DS Convertible Bond Issues | 129.00 | 121.00 | | 129.00 |
DU Loans and Debts from Credit Institutions (3) | 394 369.00 | 39 849.00 | | 394 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 990.00 | 16 800.00 | | 11 990.00 |
DX Trade payables and related accounts | 400 955.00 | 438 370.00 | | 400 955.00 |
DY Tax and social security liabilities | 134 701.00 | 97 073.00 | | 134 701.00 |
EA Other liabilities | | 550.00 | | |
EB Prepaid income (2) | 24 274.00 | 363 952.00 | | 24 274.00 |
EC TOTAL (IV) | 966 418.00 | 956 717.00 | | 966 418.00 |
EE Grand total (I to V) | 1 152 436.00 | 1 089 470.00 | | 1 152 436.00 |
EG Accrued income and payables due within one year | 966 418.00 | 922 993.00 | | 966 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | 23.00 | | 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 923 769.00 | | 1 923 769.00 | 1 923 769.00 |
FJ Net sales | 1 923 769.00 | | 1 923 769.00 | 1 923 769.00 |
FM Inventory production | | | -8 228.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 919 083.00 | |
FW Other purchases and external expenses | | | 1 791 775.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 32 468.00 | |
FZ Social Security Contributions | | | 2 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 847 419.00 | |
GG - OPERATING RESULT (I - II) | | | 71 664.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 3 611.00 | |
GU Total financial expenses (VI) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 998.00 | 36 700.00 | | 1 998.00 |
A2 TOTAL ASSETS | | 8 813.00 | | |
HA Exceptional income from management transactions | | 3 057.00 | | |
HD Total exceptional income (VII) | | 3 057.00 | | |
HE Exceptional expenses on management operations | 16 118.00 | 106 012.00 | | 16 118.00 |
HG Exceptional depreciation and provisions | | 68 000.00 | | |
HH Total exceptional expenses (VIII) | 16 118.00 | 174 012.00 | | 16 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 118.00 | -170 955.00 | | -16 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 413.00 | 1 944 280.00 | | 1 920 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 147.00 | 2 136 586.00 | | 1 867 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 266.00 | -192 307.00 | | 53 266.00 |
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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 | 188 261.00 | | | 188 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 542.00 | |
I4 DECREASES Grand Total | | | 188 261.00 | |
IO DECREASES Total including other intangible assets | | | 6 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 867.00 | | | 6 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 852.00 | | | 175 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 542.00 | | | 5 542.00 |
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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 | 66 798.00 | 15 268.00 | | 66 798.00 |
PE DEPRECIATION Total including other intangible assets | 3 258.00 | 1 516.00 | | 3 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 540.00 | 13 752.00 | | 63 540.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | | | 68 000.00 |
6T Receivables | 1 372.00 | 42.00 | | 1 372.00 |
7B Total provisions for depreciation | 1 372.00 | 42.00 | | 1 372.00 |
7C Grand total | 69 372.00 | 42.00 | | 69 372.00 |
UE of which provisions and reversals: - Operating | | 42.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 129.00 | 129.00 | | 129.00 |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 400 955.00 | 400 955.00 | | 400 955.00 |
8C Staff and Related Accounts | 5 137.00 | 5 137.00 | | 5 137.00 |
8D Social Security and Other Social Organizations | 2 096.00 | 2 096.00 | | 2 096.00 |
8L Deferred income | 24 274.00 | 24 274.00 | | 24 274.00 |
UT Other financial assets | 5 520.00 | 5 520.00 | | 5 520.00 |
UX Other trade receivables | 723 396.00 | 723 396.00 | | 723 396.00 |
VA Doubtful or disputed receivables | 1 696.00 | 1 696.00 | | 1 696.00 |
VB VAT | 38 100.00 | 38 100.00 | | 38 100.00 |
VC Group and associates | 11 858.00 | 11 858.00 | | 11 858.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 393 523.00 | 393 523.00 | | 393 523.00 |
VI Group and Associates | 10 490.00 | 10 490.00 | | 10 490.00 |
VJ Loans taken out during the year | 363 910.00 | | | 363 910.00 |
VK Loans repaid during the year | 10 713.00 | | | 10 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 889.00 | 72 889.00 | | 72 889.00 |
VS Prepaid expenses | 6 652.00 | 6 652.00 | | 6 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 110.00 | 860 110.00 | | 860 110.00 |
VW VAT | 124 292.00 | 124 292.00 | | 124 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 418.00 | 966 418.00 | | 966 418.00 |
