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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 151.00 | 115 151.00 | | 115 151.00 |
AJ Other Intangible Assets | 23 004.00 | 23 004.00 | | 23 004.00 |
AR Technical installations, industrial equipment and tools | 50 275.00 | 40 106.00 | 10 169.00 | 50 275.00 |
AT Other tangible assets | 796 018.00 | 588 013.00 | 208 005.00 | 796 018.00 |
BH Other financial assets | 20 446.00 | | 20 446.00 | 20 446.00 |
BJ TOTAL (I) | 1 004 895.00 | 766 275.00 | 238 620.00 | 1 004 895.00 |
BT Goods | 115 883.00 | | 115 883.00 | 115 883.00 |
BV Advances and down payments on orders | 3 930.00 | | 3 930.00 | 3 930.00 |
BX Customers and related accounts | 908 208.00 | 23 176.00 | 885 033.00 | 908 208.00 |
BZ Other receivables | 470 931.00 | | 470 931.00 | 470 931.00 |
CD Marketable securities | 81 014.00 | | 81 014.00 | 81 014.00 |
CF Cash and cash equivalents | 875 752.00 | | 875 752.00 | 875 752.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 2 458 891.00 | 23 176.00 | 2 435 716.00 | 2 458 891.00 |
CO Grand total (0 to V) | 3 463 786.00 | 789 450.00 | 2 674 336.00 | 3 463 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 370 730.00 | 393 567.00 | | 370 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 999.00 | -22 837.00 | | -82 999.00 |
DJ Investment subsidies | 21 296.00 | 1 728.00 | | 21 296.00 |
DL TOTAL (I) | 370 627.00 | 434 058.00 | | 370 627.00 |
DU Loans and Debts from Credit Institutions (3) | 434 574.00 | | | 434 574.00 |
DW Advances and down payments received on current orders | 1 360.00 | | | 1 360.00 |
DX Trade payables and related accounts | 1 522 375.00 | 1 569 663.00 | | 1 522 375.00 |
DY Tax and social security liabilities | 319 824.00 | 312 787.00 | | 319 824.00 |
EA Other liabilities | 25 576.00 | 24 334.00 | | 25 576.00 |
EC TOTAL (IV) | 2 303 708.00 | 1 906 783.00 | | 2 303 708.00 |
EE Grand total (I to V) | 2 674 336.00 | 2 340 841.00 | | 2 674 336.00 |
EG Accrued income and payables due within one year | 2 131 243.00 | 1 906 783.00 | | 2 131 243.00 |
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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 | 16 881 905.00 | 370 083.00 | 17 251 988.00 | 16 881 905.00 |
FG Production sold - services | 23 872.00 | | 23 872.00 | 23 872.00 |
FJ Net sales | 16 905 777.00 | 370 083.00 | 17 275 860.00 | 16 905 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 760.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 17 745 750.00 | |
FS Purchases of goods (including customs duties) | | | 14 592 101.00 | |
FT Inventory change (goods) | | | 29 138.00 | |
FU Purchases of raw materials and other supplies | | | 3 658.00 | |
FW Other purchases and external expenses | | | 539 021.00 | |
FX Taxes, duties, and similar payments | | | 91 002.00 | |
FY Salaries and Wages | | | 1 543 113.00 | |
FZ Social Security Contributions | | | 650 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 287.00 | |
GE Other Expenses | | | 35 403.00 | |
GF Total Operating Expenses (II) | | | 17 534 360.00 | |
GG - OPERATING RESULT (I - II) | | | 211 391.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 271.00 | |
GP Total financial income (V) | | | 3 786.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 444.00 | |
GT Net expenses on sales of marketable securities | | | 352.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439 022.00 | 120 101.00 | | 439 022.00 |
A4 Equity method investments | 600.00 | 540.00 | | 600.00 |
HA Exceptional income from management transactions | 733.00 | 4 594.00 | | 733.00 |
HB Exceptional income from capital transactions | 4 834.00 | 6 591.00 | | 4 834.00 |
HD Total exceptional income (VII) | 5 567.00 | 11 185.00 | | 5 567.00 |
HE Exceptional expenses on management operations | 302 947.00 | 89 877.00 | | 302 947.00 |
HF Exceptional expenses on capital transactions | | 4 487.00 | | |
HH Total exceptional expenses (VIII) | 302 947.00 | 94 364.00 | | 302 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 380.00 | -83 179.00 | | -297 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 755 103.00 | 15 931 074.00 | | 17 755 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 838 102.00 | 15 953 910.00 | | 17 838 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 999.00 | -22 837.00 | | -82 999.00 |
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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 | 1 069 632.00 | 142 545.00 | | 1 069 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 446.00 | |
I4 DECREASES Grand Total | | 207 282.00 | 1 004 895.00 | |
IO DECREASES Total including other intangible assets | | | 138 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 282.00 | 846 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 156.00 | | | 138 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 708.00 | 141 867.00 | | 911 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 768.00 | 678.00 | | 19 768.00 |
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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 | 926 750.00 | 46 810.00 | 207 286.00 | 926 750.00 |
PE DEPRECIATION Total including other intangible assets | 138 155.00 | | | 138 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 595.00 | 46 810.00 | 207 286.00 | 788 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 626.00 | 3 287.00 | 30 738.00 | 50 626.00 |
6X Other provisions for depreciation | 271.00 | | 271.00 | 271.00 |
7B Total provisions for depreciation | 50 897.00 | 3 287.00 | 31 009.00 | 50 897.00 |
7C Grand total | 50 897.00 | 3 287.00 | 31 009.00 | 50 897.00 |
UE of which provisions and reversals: - Operating | | 3 287.00 | 30 738.00 | |
UG - Financial | | | 271.00 | |
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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 | 1 522 375.00 | 1 522 375.00 | | 1 522 375.00 |
8C Staff and Related Accounts | 66 804.00 | 66 804.00 | | 66 804.00 |
8D Social Security and Other Social Organizations | 182 108.00 | 182 108.00 | | 182 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 576.00 | 25 576.00 | | 25 576.00 |
UT Other financial assets | 20 446.00 | 20 446.00 | | 20 446.00 |
UX Other trade receivables | 889 731.00 | 889 731.00 | | 889 731.00 |
VA Doubtful or disputed receivables | 18 477.00 | 18 477.00 | | 18 477.00 |
VB VAT | 17 007.00 | 17 007.00 | | 17 007.00 |
VC Group and associates | 395 159.00 | 395 159.00 | | 395 159.00 |
VH Loans with a maturity of more than one year at origin | 434 574.00 | 262 109.00 | 172 465.00 | 434 574.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 15 464.00 | | | 15 464.00 |
VM Income taxes | 46 996.00 | 46 996.00 | | 46 996.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 3 499.00 | 3 499.00 | | 3 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 490.00 | 44 490.00 | | 44 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 246.00 | 8 246.00 | | 8 246.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 758.00 | 1 402 758.00 | | 1 402 758.00 |
VW VAT | 26 422.00 | 26 422.00 | | 26 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 349.00 | 2 129 884.00 | 172 465.00 | 2 302 349.00 |
