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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 | 19 060.00 | 19 060.00 | | 19 060.00 |
AP Buildings | 117 049.00 | 116 365.00 | 683.00 | 117 049.00 |
AR Technical installations, industrial equipment and tools | 42 661.00 | 37 179.00 | 5 482.00 | 42 661.00 |
AT Other tangible assets | 706 715.00 | 546 563.00 | 160 152.00 | 706 715.00 |
BB Receivables related to investments | 1 072 013.00 | | 1 072 013.00 | 1 072 013.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 413 491.00 | 3 155 561.00 | 1 257 930.00 | 4 413 491.00 |
BT Goods | 4 702 492.00 | 144 550.00 | 4 557 943.00 | 4 702 492.00 |
BV Advances and down payments on orders | 59 800.00 | | 59 800.00 | 59 800.00 |
BX Customers and related accounts | 938 704.00 | 55 647.00 | 883 057.00 | 938 704.00 |
BZ Other receivables | 238 174.00 | | 238 174.00 | 238 174.00 |
CF Cash and cash equivalents | 2 502 129.00 | | 2 502 129.00 | 2 502 129.00 |
CH Prepaid expenses | 25 550.00 | | 25 550.00 | 25 550.00 |
CJ TOTAL (II) | 8 466 848.00 | 200 197.00 | 8 266 651.00 | 8 466 848.00 |
CO Grand total (0 to V) | 12 880 339.00 | 3 355 758.00 | 9 524 581.00 | 12 880 339.00 |
CU Other investments | 2 455 893.00 | 2 436 393.00 | 19 500.00 | 2 455 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 855.00 | 231 855.00 | | 231 855.00 |
DD Legal reserve (1) | 30 278.00 | 30 278.00 | | 30 278.00 |
DG Other reserves | 1 552 510.00 | 1 552 510.00 | | 1 552 510.00 |
DH Retained earnings | 469 682.00 | 549 601.00 | | 469 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 994.00 | -79 920.00 | | -113 994.00 |
DK Regulated provisions | 30 766.00 | 22 526.00 | | 30 766.00 |
DL TOTAL (I) | 2 201 097.00 | 2 306 851.00 | | 2 201 097.00 |
DP Provisions for Risks | 519 990.00 | | | 519 990.00 |
DR TOTAL (IV) | 519 990.00 | | | 519 990.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102 268.00 | 331 639.00 | | 2 102 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 945.00 | 276 337.00 | | 164 945.00 |
DW Advances and down payments received on current orders | 11 961.00 | 3 898.00 | | 11 961.00 |
DX Trade payables and related accounts | 3 549 315.00 | 3 293 772.00 | | 3 549 315.00 |
DY Tax and social security liabilities | 480 430.00 | 468 863.00 | | 480 430.00 |
EA Other liabilities | 494 574.00 | 596 951.00 | | 494 574.00 |
EC TOTAL (IV) | 6 803 494.00 | 4 971 460.00 | | 6 803 494.00 |
EE Grand total (I to V) | 9 524 581.00 | 7 278 311.00 | | 9 524 581.00 |
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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 | 14 796 818.00 | | 14 796 818.00 | 14 796 818.00 |
FJ Net sales | 14 796 818.00 | | 14 796 818.00 | 14 796 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 358.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 14 862 363.00 | |
FS Purchases of goods (including customs duties) | | | 10 950 295.00 | |
FT Inventory change (goods) | | | -168 595.00 | |
FU Purchases of raw materials and other supplies | | | 622 898.00 | |
FW Other purchases and external expenses | | | 1 398 245.00 | |
FX Taxes, duties, and similar payments | | | 133 182.00 | |
FY Salaries and Wages | | | 1 065 964.00 | |
FZ Social Security Contributions | | | 281 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 751.00 | |
GE Other Expenses | | | 107 156.00 | |
GF Total Operating Expenses (II) | | | 14 439 058.00 | |
GG - OPERATING RESULT (I - II) | | | 423 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 678.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 631.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 19 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 200.00 | 64 486.00 | | 55 200.00 |
HB Exceptional income from capital transactions | 52 502.00 | | | 52 502.00 |
HD Total exceptional income (VII) | 107 702.00 | 64 486.00 | | 107 702.00 |
HE Exceptional expenses on management operations | 587 803.00 | 60 290.00 | | 587 803.00 |
HF Exceptional expenses on capital transactions | 4 563.00 | | | 4 563.00 |
HG Exceptional depreciation and provisions | | 856.00 | | |
HH Total exceptional expenses (VIII) | 592 365.00 | 61 146.00 | | 592 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 664.00 | 3 340.00 | | -484 664.00 |
HK Income tax | 34 535.00 | -10 380.00 | | 34 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 971 743.00 | 16 287 162.00 | | 14 971 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 085 736.00 | 16 367 082.00 | | 15 085 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 994.00 | -79 920.00 | | -113 994.00 |
HP References: Equipment leasing | 122 414.00 | 84 661.00 | | 122 414.00 |
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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 | 4 407 454.00 | | 85 321.00 | 4 407 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 3 528 007.00 | |
I4 DECREASES Grand Total | | 79 283.00 | 4 413 491.00 | |
IO DECREASES Total including other intangible assets | | | 19 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 283.00 | 866 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 060.00 | | | 19 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 387.00 | | 85 321.00 | 795 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 593 007.00 | | | 3 593 007.00 |
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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 | 697 313.00 | 32 061.00 | 10 206.00 | 697 313.00 |
PE DEPRECIATION Total including other intangible assets | 19 060.00 | | | 19 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 253.00 | 32 061.00 | 10 206.00 | 678 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 526.00 | 8 240.00 | | 22 526.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 519 990.00 | | |
6N Inventories and work in progress | 141 584.00 | 2 966.00 | | 141 584.00 |
6T Receivables | 103 396.00 | 4 785.00 | 52 534.00 | 103 396.00 |
7B Total provisions for depreciation | 2 681 373.00 | 7 751.00 | 52 534.00 | 2 681 373.00 |
7C Grand total | 2 703 899.00 | 535 981.00 | 52 534.00 | 2 703 899.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 751.00 | 52 534.00 | |
UG - Financial | | 8 240.00 | | |
UJ - Exceptional | | 519 990.00 | | |
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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 | 3 549 315.00 | 3 540 181.00 | 9 134.00 | 3 549 315.00 |
8C Staff and Related Accounts | 137 481.00 | 137 481.00 | | 137 481.00 |
8D Social Security and Other Social Organizations | 115 147.00 | 115 147.00 | | 115 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 574.00 | 53 948.00 | 440 626.00 | 494 574.00 |
UL Receivables related to investments | 1 072 013.00 | | 1 072 013.00 | 1 072 013.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 840 609.00 | 446 944.00 | 393 665.00 | 840 609.00 |
UY Staff and related accounts | 15 982.00 | 14 032.00 | 1 950.00 | 15 982.00 |
VA Doubtful or disputed receivables | 98 095.00 | 9 569.00 | 88 256.00 | 98 095.00 |
VB VAT | 30 309.00 | 30 309.00 | | 30 309.00 |
VG Loans with a maturity of up to one year at origin | 2 268.00 | 2 268.00 | | 2 268.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | | 1 500 000.00 | 2 100 000.00 |
VI Group and Associates | 164 945.00 | 164 226.00 | 720.00 | 164 945.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 151 667.00 | | | 151 667.00 |
VM Income taxes | 9 498.00 | 9 498.00 | | 9 498.00 |
VP Miscellaneous | 15 347.00 | 15 347.00 | | 15 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 254.00 | 221 790.00 | 5 464.00 | 227 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 038.00 | 129 628.00 | 37 410.00 | 167 038.00 |
VS Prepaid expenses | 25 550.00 | 25 550.00 | | 25 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 541.00 | 680 877.00 | 1 593 394.00 | 2 274 541.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 791 533.00 | 4 235 590.00 | 1 955 944.00 | 6 791 533.00 |
