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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 | 1 395.00 | 1 334.00 | 61.00 | 1 395.00 |
AR Technical installations, industrial equipment and tools | 240 670.00 | 180 456.00 | 60 215.00 | 240 670.00 |
AT Other tangible assets | 292 719.00 | 223 644.00 | 69 074.00 | 292 719.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 31 994.00 | | 31 994.00 | 31 994.00 |
BJ TOTAL (I) | 567 378.00 | 405 434.00 | 161 944.00 | 567 378.00 |
BL Raw materials, supplies | 2 286.00 | | 2 286.00 | 2 286.00 |
BT Goods | 496 058.00 | 49 916.00 | 446 142.00 | 496 058.00 |
BX Customers and related accounts | 734 518.00 | 121 667.00 | 612 851.00 | 734 518.00 |
BZ Other receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
CF Cash and cash equivalents | 350 104.00 | | 350 104.00 | 350 104.00 |
CH Prepaid expenses | 27 808.00 | | 27 808.00 | 27 808.00 |
CJ TOTAL (II) | 1 614 052.00 | 171 583.00 | 1 442 469.00 | 1 614 052.00 |
CO Grand total (0 to V) | 2 181 430.00 | 577 017.00 | 1 604 413.00 | 2 181 430.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -4 503 652.00 | -4 355 073.00 | | -4 503 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 708.00 | -148 579.00 | | 47 708.00 |
DL TOTAL (I) | -3 905 944.00 | -3 953 652.00 | | -3 905 944.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 972 374.00 | 3 972 374.00 | | 3 972 374.00 |
DX Trade payables and related accounts | 964 887.00 | 1 328 035.00 | | 964 887.00 |
DY Tax and social security liabilities | 171 249.00 | 166 023.00 | | 171 249.00 |
EA Other liabilities | 1 848.00 | 8 490.00 | | 1 848.00 |
EC TOTAL (IV) | 5 510 357.00 | 5 474 921.00 | | 5 510 357.00 |
EE Grand total (I to V) | 1 604 413.00 | 1 521 269.00 | | 1 604 413.00 |
EG Accrued income and payables due within one year | 5 510 357.00 | 5 474 921.00 | | 5 510 357.00 |
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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 | 2 741 056.00 | 107 326.00 | 2 848 382.00 | 2 741 056.00 |
FD Production sold - goods | -324.00 | | -324.00 | -324.00 |
FG Production sold - services | 4 115.00 | | 4 115.00 | 4 115.00 |
FJ Net sales | 2 744 847.00 | 107 326.00 | 2 852 173.00 | 2 744 847.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 556.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 871 099.00 | |
FS Purchases of goods (including customs duties) | | | 819 277.00 | |
FT Inventory change (goods) | | | -2 526.00 | |
FW Other purchases and external expenses | | | 697 419.00 | |
FX Taxes, duties, and similar payments | | | 43 996.00 | |
FY Salaries and Wages | | | 785 073.00 | |
FZ Social Security Contributions | | | 265 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 490.00 | |
GE Other Expenses | | | 3 489.00 | |
GF Total Operating Expenses (II) | | | 2 687 258.00 | |
GG - OPERATING RESULT (I - II) | | | 183 841.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GR Interest and similar expenses | | | 161 120.00 | |
GU Total financial expenses (VI) | | | 161 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 650.00 | 7 777.00 | | 5 650.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 7 060.00 | 7 021.00 | | 7 060.00 |
HD Total exceptional income (VII) | 24 710.00 | 14 798.00 | | 24 710.00 |
HE Exceptional expenses on management operations | | 7 743.00 | | |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | 7 743.00 | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 202.00 | 7 055.00 | | 23 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 594.00 | 3 099 028.00 | | 2 897 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 886.00 | 3 247 608.00 | | 2 849 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 708.00 | -148 579.00 | | 47 708.00 |
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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 | 557 565.00 | | 30 844.00 | 557 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 820.00 | 32 594.00 | |
I4 DECREASES Grand Total | | 21 031.00 | 567 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 211.00 | 533 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 956.00 | | 28 644.00 | 519 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 214.00 | | 2 200.00 | 36 214.00 |
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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 | 358 556.00 | 60 581.00 | 13 703.00 | 358 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 217.00 | 117.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 339.00 | 60 464.00 | 13 703.00 | 357 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 934.00 | 10 982.00 | | 38 934.00 |
6T Receivables | 123 020.00 | 3 508.00 | 4 862.00 | 123 020.00 |
7B Total provisions for depreciation | 161 954.00 | 14 490.00 | 4 862.00 | 161 954.00 |
7C Grand total | 161 954.00 | 14 490.00 | 4 862.00 | 161 954.00 |
UE of which provisions and reversals: - Operating | | 14 490.00 | 4 862.00 | |
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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 | 964 887.00 | 964 887.00 | | 964 887.00 |
8C Staff and Related Accounts | 69 818.00 | 69 818.00 | | 69 818.00 |
8D Social Security and Other Social Organizations | 70 201.00 | 70 201.00 | | 70 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 31 994.00 | | 31 994.00 | 31 994.00 |
UX Other trade receivables | 597 632.00 | 597 632.00 | | 597 632.00 |
VA Doubtful or disputed receivables | 136 886.00 | 136 886.00 | | 136 886.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 3 972 374.00 | 3 972 374.00 | | 3 972 374.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
VS Prepaid expenses | 27 808.00 | 27 808.00 | | 27 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 198.00 | 766 204.00 | 31 994.00 | 798 198.00 |
VW VAT | 28 892.00 | 28 892.00 | | 28 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 510 357.00 | 5 510 357.00 | | 5 510 357.00 |
