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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 602.00 | 26 602.00 | | 26 602.00 |
AJ Other Intangible Assets | 106 595.00 | 34 668.00 | 71 927.00 | 106 595.00 |
AN Land | 314 498.00 | | 314 498.00 | 314 498.00 |
AP Buildings | 1 744 298.00 | 743 446.00 | 1 000 852.00 | 1 744 298.00 |
AR Technical installations, industrial equipment and tools | 279 568.00 | 202 808.00 | 76 760.00 | 279 568.00 |
AT Other tangible assets | 624 450.00 | 511 608.00 | 112 841.00 | 624 450.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 096 014.00 | 1 519 134.00 | 1 576 880.00 | 3 096 014.00 |
BT Goods | 2 102 236.00 | 109 984.00 | 1 992 251.00 | 2 102 236.00 |
BX Customers and related accounts | 1 928 657.00 | 1 414.00 | 1 927 243.00 | 1 928 657.00 |
BZ Other receivables | 605 086.00 | 514 409.00 | 90 676.00 | 605 086.00 |
CF Cash and cash equivalents | 6 199 891.00 | | 6 199 891.00 | 6 199 891.00 |
CH Prepaid expenses | 76 559.00 | | 76 559.00 | 76 559.00 |
CJ TOTAL (II) | 10 912 430.00 | 625 808.00 | 10 286 621.00 | 10 912 430.00 |
CO Grand total (0 to V) | 14 008 445.00 | 2 144 943.00 | 11 863 502.00 | 14 008 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 690 000.00 | 5 690 000.00 | | 5 690 000.00 |
DD Legal reserve (1) | 255 943.00 | 252 095.00 | | 255 943.00 |
DH Retained earnings | 4 862 931.00 | 4 789 809.00 | | 4 862 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 926.00 | 76 970.00 | | -56 926.00 |
DL TOTAL (I) | 10 751 949.00 | 10 808 875.00 | | 10 751 949.00 |
DQ Provisions for Expenses | | 24 300.00 | | |
DR TOTAL (IV) | | 24 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 517.00 | 1 628.00 | | 1 517.00 |
DX Trade payables and related accounts | 614 940.00 | 306 101.00 | | 614 940.00 |
DY Tax and social security liabilities | 387 857.00 | 428 431.00 | | 387 857.00 |
EA Other liabilities | 20 371.00 | 226 017.00 | | 20 371.00 |
EB Prepaid income (2) | 86 865.00 | 89 087.00 | | 86 865.00 |
EC TOTAL (IV) | 1 111 552.00 | 1 051 266.00 | | 1 111 552.00 |
EE Grand total (I to V) | 11 863 502.00 | 11 884 441.00 | | 11 863 502.00 |
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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 | 10 129 124.00 | | 10 129 124.00 | 10 129 124.00 |
FG Production sold - services | 767 990.00 | | 767 990.00 | 767 990.00 |
FJ Net sales | 10 897 115.00 | | 10 897 115.00 | 10 897 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 932.00 | |
FQ Other income | | | 16 771.00 | |
FR Total operating income (I) | | | 11 060 818.00 | |
FS Purchases of goods (including customs duties) | | | 7 656 010.00 | |
FT Inventory change (goods) | | | -63 681.00 | |
FW Other purchases and external expenses | | | 1 343 554.00 | |
FX Taxes, duties, and similar payments | | | 125 303.00 | |
FY Salaries and Wages | | | 1 241 892.00 | |
FZ Social Security Contributions | | | 573 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 127 536.00 | |
GG - OPERATING RESULT (I - II) | | | -66 718.00 | |
GL Other interest and similar income | | | 66.00 | |
GN Positive exchange differences | | | 5 162.00 | |
GP Total financial income (V) | | | 5 228.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 501.00 | | |
HB Exceptional income from capital transactions | 10 280.00 | 23 570.00 | | 10 280.00 |
HD Total exceptional income (VII) | 10 280.00 | 25 071.00 | | 10 280.00 |
HE Exceptional expenses on management operations | | 1 216.00 | | |
HF Exceptional expenses on capital transactions | 3 629.00 | 20 860.00 | | 3 629.00 |
HH Total exceptional expenses (VIII) | 3 629.00 | 22 076.00 | | 3 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 650.00 | 2 994.00 | | 6 650.00 |
HK Income tax | | 28 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 076 327.00 | 11 133 548.00 | | 11 076 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 133 253.00 | 11 056 577.00 | | 11 133 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 926.00 | 76 970.00 | | -56 926.00 |
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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 | 3 006 802.00 | | 141 062.00 | 3 006 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 745.00 | | |
I4 DECREASES Grand Total | | 51 848.00 | 3 096 015.00 | |
IO DECREASES Total including other intangible assets | | | 133 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 103.00 | 2 962 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 271.00 | | 71 927.00 | 61 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 944 786.00 | | 69 134.00 | 2 944 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | | 745.00 |
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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 | 1 398 911.00 | 141 095.00 | 47 474.00 | 1 398 911.00 |
PE DEPRECIATION Total including other intangible assets | 34 668.00 | | | 34 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 243.00 | 141 095.00 | 47 474.00 | 1 364 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 300.00 | | 24 300.00 | 24 300.00 |
6A on fixed assets – intangible | 26 602.00 | | | 26 602.00 |
6N Inventories and work in progress | 81 874.00 | 109 985.00 | 81 874.00 | 81 874.00 |
6T Receivables | 1 415.00 | | | 1 415.00 |
6X Other provisions for depreciation | 514 410.00 | | | 514 410.00 |
7B Total provisions for depreciation | 624 301.00 | 109 985.00 | 81 874.00 | 624 301.00 |
7C Grand total | 648 601.00 | 109 985.00 | 106 174.00 | 648 601.00 |
UE of which provisions and reversals: - Operating | | 109 985.00 | 106 174.00 | |
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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 | 614 941.00 | 614 941.00 | | 614 941.00 |
8C Staff and Related Accounts | 102 300.00 | 102 300.00 | | 102 300.00 |
8D Social Security and Other Social Organizations | 143 324.00 | 143 324.00 | | 143 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 372.00 | 20 372.00 | | 20 372.00 |
8L Deferred income | 86 865.00 | 86 865.00 | | 86 865.00 |
UX Other trade receivables | 1 926 995.00 | 1 926 995.00 | | 1 926 995.00 |
UY Staff and related accounts | 4 634.00 | 4 634.00 | | 4 634.00 |
VA Doubtful or disputed receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
VB VAT | 30 568.00 | 30 568.00 | | 30 568.00 |
VG Loans with a maturity of up to one year at origin | 1 518.00 | 1 518.00 | | 1 518.00 |
VM Income taxes | 42 003.00 | 42 003.00 | | 42 003.00 |
VP Miscellaneous | 2 285.00 | 2 285.00 | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 062.00 | 17 062.00 | | 17 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 596.00 | 525 596.00 | | 525 596.00 |
VS Prepaid expenses | 76 559.00 | 76 559.00 | | 76 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 303.00 | 2 608 641.00 | 1 662.00 | 2 610 303.00 |
VW VAT | 125 172.00 | 125 172.00 | | 125 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 553.00 | 1 111 553.00 | | 1 111 553.00 |
