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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 | 43 793.00 | 43 793.00 | | 43 793.00 |
AH Goodwill | 1 360 817.00 | 149 014.00 | 1 211 803.00 | 1 360 817.00 |
AN Land | 77 322.00 | 1 563.00 | 75 759.00 | 77 322.00 |
AP Buildings | 801 860.00 | 730 872.00 | 70 988.00 | 801 860.00 |
AR Technical installations, industrial equipment and tools | 1 858 059.00 | 1 598 623.00 | 259 435.00 | 1 858 059.00 |
AT Other tangible assets | 558 240.00 | 427 264.00 | 130 977.00 | 558 240.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 68 357.00 | | 68 357.00 | 68 357.00 |
BJ TOTAL (I) | 4 792 419.00 | 2 973 101.00 | 1 819 318.00 | 4 792 419.00 |
BL Raw materials, supplies | 90 953.00 | | 90 953.00 | 90 953.00 |
BT Goods | 2 206 588.00 | 32 471.00 | 2 174 118.00 | 2 206 588.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 1 469 189.00 | 175 354.00 | 1 293 835.00 | 1 469 189.00 |
BZ Other receivables | 2 976 163.00 | | 2 976 163.00 | 2 976 163.00 |
CF Cash and cash equivalents | 88 372.00 | | 88 372.00 | 88 372.00 |
CH Prepaid expenses | 92 339.00 | | 92 339.00 | 92 339.00 |
CJ TOTAL (II) | 6 924 303.00 | 207 824.00 | 6 716 479.00 | 6 924 303.00 |
CO Grand total (0 to V) | 11 716 723.00 | 3 180 925.00 | 8 535 797.00 | 11 716 723.00 |
CX Development or Research and Development Expenses | 21 972.00 | 21 972.00 | | 21 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 278 633.00 | 278 633.00 | | 278 633.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 054 548.00 | -2 703 434.00 | | -2 054 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 397.00 | 648 886.00 | | 853 397.00 |
DK Regulated provisions | 102 781.00 | 103 830.00 | | 102 781.00 |
DL TOTAL (I) | 180 263.00 | -672 085.00 | | 180 263.00 |
DP Provisions for Risks | 28 033.00 | 28 033.00 | | 28 033.00 |
DQ Provisions for Expenses | 140 987.00 | 274 836.00 | | 140 987.00 |
DR TOTAL (IV) | 169 021.00 | 302 869.00 | | 169 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 240.00 | 15 487.00 | | 15 240.00 |
DX Trade payables and related accounts | 2 330 386.00 | 2 121 522.00 | | 2 330 386.00 |
DY Tax and social security liabilities | 397 176.00 | 400 186.00 | | 397 176.00 |
EA Other liabilities | 5 443 712.00 | 6 418 609.00 | | 5 443 712.00 |
EC TOTAL (IV) | 8 186 514.00 | 8 955 805.00 | | 8 186 514.00 |
EE Grand total (I to V) | 8 535 797.00 | 8 586 588.00 | | 8 535 797.00 |
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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 | 14 525 402.00 | 110 623.00 | 14 636 025.00 | 14 525 402.00 |
FG Production sold - services | 127 037.00 | 151.00 | 127 188.00 | 127 037.00 |
FJ Net sales | 14 652 439.00 | 110 774.00 | 14 763 213.00 | 14 652 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 819.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 14 831 456.00 | |
FS Purchases of goods (including customs duties) | | | 10 556 762.00 | |
FT Inventory change (goods) | | | -157 190.00 | |
FW Other purchases and external expenses | | | 2 116 816.00 | |
FX Taxes, duties, and similar payments | | | 109 238.00 | |
FY Salaries and Wages | | | 798 540.00 | |
FZ Social Security Contributions | | | 307 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 422.00 | |
GE Other Expenses | | | 27 502.00 | |
GF Total Operating Expenses (II) | | | 13 946 611.00 | |
GG - OPERATING RESULT (I - II) | | | 884 845.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 174 103.00 | |
GS Negative differences of foreign exchange | | | 1 431.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 175 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 694.00 | 38 973.00 | | 7 694.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 158 104.00 | 79 500.00 | | 158 104.00 |
HD Total exceptional income (VII) | 165 798.00 | 123 473.00 | | 165 798.00 |
HE Exceptional expenses on management operations | | 42 053.00 | | |
HF Exceptional expenses on capital transactions | | 681.00 | | |
HG Exceptional depreciation and provisions | 21 712.00 | 40 418.00 | | 21 712.00 |
HH Total exceptional expenses (VIII) | 21 712.00 | 83 151.00 | | 21 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 086.00 | 40 322.00 | | 144 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 997 255.00 | 17 718 651.00 | | 14 997 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 143 858.00 | 17 069 765.00 | | 14 143 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 397.00 | 648 886.00 | | 853 397.00 |
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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 | 4 786 213.00 | | 6 207.00 | 4 786 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 972.00 | | | 21 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 357.00 | |
I4 DECREASES Grand Total | | | 4 792 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 404 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 297 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404 610.00 | | | 1 404 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 291 417.00 | | 6 064.00 | 3 291 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 214.00 | | 143.00 | 68 214.00 |
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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 | 2 824 565.00 | 148 536.00 | | 2 824 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 972.00 | | | 21 972.00 |
PE DEPRECIATION Total including other intangible assets | 143 135.00 | 49 671.00 | | 143 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659 458.00 | 98 865.00 | | 2 659 458.00 |
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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 | 103 830.00 | 21 712.00 | 22 761.00 | 103 830.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 869.00 | 12 422.00 | 146 270.00 | 302 869.00 |
6N Inventories and work in progress | 16 721.00 | 15 750.00 | | 16 721.00 |
6T Receivables | 197 040.00 | 10 627.00 | 32 314.00 | 197 040.00 |
7B Total provisions for depreciation | 213 761.00 | 26 377.00 | 32 314.00 | 213 761.00 |
7C Grand total | 620 460.00 | 60 511.00 | 201 346.00 | 620 460.00 |
UJ - Exceptional | | 21 712.00 | 158 104.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 240.00 | 15 240.00 | | 15 240.00 |
8B Suppliers and Related Accounts | 2 330 386.00 | 2 330 386.00 | | 2 330 386.00 |
8C Staff and Related Accounts | 98 451.00 | 98 451.00 | | 98 451.00 |
8D Social Security and Other Social Organizations | 113 545.00 | 113 545.00 | | 113 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 712.00 | 43 712.00 | | 43 712.00 |
UT Other financial assets | 68 357.00 | | 68 357.00 | 68 357.00 |
UX Other trade receivables | 1 255 704.00 | 1 255 704.00 | | 1 255 704.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 6 673.00 | 6 673.00 | | 6 673.00 |
VA Doubtful or disputed receivables | 213 485.00 | | 213 485.00 | 213 485.00 |
VB VAT | 67 593.00 | 67 593.00 | | 67 593.00 |
VC Group and associates | 2 810 634.00 | 2 810 634.00 | | 2 810 634.00 |
VI Group and Associates | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
VK Loans repaid during the year | 127.00 | | | 127.00 |
VN Other taxes, similar payments | 31 880.00 | 31 880.00 | | 31 880.00 |
VP Miscellaneous | 33 499.00 | 33 499.00 | | 33 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 973.00 | 7 973.00 | | 7 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 602.00 | 25 602.00 | | 25 602.00 |
VS Prepaid expenses | 92 339.00 | 92 339.00 | | 92 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 606 048.00 | 4 324 206.00 | 281 842.00 | 4 606 048.00 |
VW VAT | 177 206.00 | 177 206.00 | | 177 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 186 514.00 | 8 186 514.00 | | 8 186 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
