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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 | 152 558.00 | 152 558.00 | | 152 558.00 |
AH Goodwill | 639 910.00 | | 639 910.00 | 639 910.00 |
AJ Other Intangible Assets | 15 433.00 | 15 433.00 | | 15 433.00 |
AR Technical installations, industrial equipment and tools | 18 279.00 | 18 279.00 | | 18 279.00 |
AT Other tangible assets | 2 388 980.00 | 1 130 936.00 | 1 258 043.00 | 2 388 980.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 169 216.00 | | 169 216.00 | 169 216.00 |
BJ TOTAL (I) | 3 407 190.00 | 1 317 206.00 | 2 089 984.00 | 3 407 190.00 |
BT Goods | 1 761 443.00 | 83 374.00 | 1 678 069.00 | 1 761 443.00 |
BX Customers and related accounts | 217 775.00 | | 217 775.00 | 217 775.00 |
BZ Other receivables | 260 376.00 | | 260 376.00 | 260 376.00 |
CD Marketable securities | 659 694.00 | | 659 694.00 | 659 694.00 |
CF Cash and cash equivalents | 1 026 449.00 | | 1 026 449.00 | 1 026 449.00 |
CH Prepaid expenses | 329 449.00 | | 329 449.00 | 329 449.00 |
CJ TOTAL (II) | 4 255 186.00 | 83 374.00 | 4 171 812.00 | 4 255 186.00 |
CN Currency translation adjustments (V) | 248.00 | | 248.00 | 248.00 |
CO Grand total (0 to V) | 7 662 624.00 | 1 400 580.00 | 6 262 044.00 | 7 662 624.00 |
CP Shares due in less than one year | 169 216.00 | | | 169 216.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 132 626.00 | 3 132 626.00 | | 3 132 626.00 |
DH Retained earnings | -913 313.00 | -457 166.00 | | -913 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 188.00 | -456 147.00 | | 13 188.00 |
DK Regulated provisions | 1 585.00 | 3 016.00 | | 1 585.00 |
DL TOTAL (I) | 3 334 086.00 | 3 322 329.00 | | 3 334 086.00 |
DP Provisions for Risks | 67 040.00 | 110 724.00 | | 67 040.00 |
DR TOTAL (IV) | 67 040.00 | 110 724.00 | | 67 040.00 |
DU Loans and Debts from Credit Institutions (3) | 893 160.00 | 766 699.00 | | 893 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 910.00 | | |
DX Trade payables and related accounts | 972 548.00 | 793 662.00 | | 972 548.00 |
DY Tax and social security liabilities | 655 251.00 | 430 256.00 | | 655 251.00 |
EA Other liabilities | 318 879.00 | 214 860.00 | | 318 879.00 |
EB Prepaid income (2) | 19 437.00 | 26 666.00 | | 19 437.00 |
EC TOTAL (IV) | 2 859 275.00 | 2 257 052.00 | | 2 859 275.00 |
ED (V) | 1 643.00 | 1 558.00 | | 1 643.00 |
EE Grand total (I to V) | 6 262 044.00 | 5 691 663.00 | | 6 262 044.00 |
EG Accrued income and payables due within one year | 2 495 414.00 | 1 741 357.00 | | 2 495 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 652.00 | 1 790.00 | | 1 652.00 |
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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 | 11 511 634.00 | 1 143 790.00 | 12 655 424.00 | 11 511 634.00 |
FG Production sold - services | 675 685.00 | 133 329.00 | 809 014.00 | 675 685.00 |
FJ Net sales | 12 187 318.00 | 1 277 119.00 | 13 464 437.00 | 12 187 318.00 |
FO Operating subsidies | | | 31 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 561.00 | |
FQ Other income | | | 34 087.00 | |
FR Total operating income (I) | | | 13 772 763.00 | |
FS Purchases of goods (including customs duties) | | | 8 968 767.00 | |
FT Inventory change (goods) | | | 229 351.00 | |
FU Purchases of raw materials and other supplies | | | 26 745.00 | |
FW Other purchases and external expenses | | | 2 500 735.00 | |
FX Taxes, duties, and similar payments | | | 123 734.00 | |
FY Salaries and Wages | | | 1 216 775.00 | |
FZ Social Security Contributions | | | 415 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 792.00 | |
GE Other Expenses | | | 17 158.00 | |
GF Total Operating Expenses (II) | | | 13 751 423.00 | |
GG - OPERATING RESULT (I - II) | | | 21 339.00 | |
GK Income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 23 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 730.00 | |
GP Total financial income (V) | | | 42 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 248.00 | |
GR Interest and similar expenses | | | 28 058.00 | |
GU Total financial expenses (VI) | | | 28 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 144.00 | 116 670.00 | | 1 144.00 |
HB Exceptional income from capital transactions | | 210 000.00 | | |
HC Reversals of provisions and transfers of expenses | 398 926.00 | 1 934.00 | | 398 926.00 |
HD Total exceptional income (VII) | 400 070.00 | 328 604.00 | | 400 070.00 |
HE Exceptional expenses on management operations | 422 708.00 | 69 064.00 | | 422 708.00 |
HF Exceptional expenses on capital transactions | | 100 067.00 | | |
HG Exceptional depreciation and provisions | 555.00 | 218 117.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 423 263.00 | 387 248.00 | | 423 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 193.00 | -58 645.00 | | -23 193.00 |
HK Income tax | -930.00 | -1 266.00 | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 215 251.00 | 13 581 658.00 | | 14 215 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 202 063.00 | 14 037 805.00 | | 14 202 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 188.00 | -456 147.00 | | 13 188.00 |
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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 | 3 082 142.00 | | 521 341.00 | 3 082 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 550.00 | 192 031.00 | |
I4 DECREASES Grand Total | | 196 293.00 | 3 407 190.00 | |
IO DECREASES Total including other intangible assets | | 57 956.00 | 807 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 787.00 | 2 407 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 857.00 | | | 865 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 888.00 | | 500 157.00 | 2 026 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 397.00 | | 21 184.00 | 189 397.00 |
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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 | 1 394 534.00 | 100 415.00 | 177 743.00 | 1 394 534.00 |
PE DEPRECIATION Total including other intangible assets | 224 801.00 | 1 146.00 | 57 956.00 | 224 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 733.00 | 99 269.00 | 119 787.00 | 1 169 733.00 |
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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 | 3 016.00 | 495.00 | 1 926.00 | 3 016.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 110 724.00 | 67 040.00 | 110 724.00 | 110 724.00 |
6N Inventories and work in progress | 56 498.00 | 83 374.00 | 56 498.00 | 56 498.00 |
6T Receivables | 178 435.00 | 2 193.00 | 180 629.00 | 178 435.00 |
7B Total provisions for depreciation | 473 483.00 | 85 567.00 | 475 677.00 | 473 483.00 |
7C Grand total | 587 223.00 | 153 103.00 | 588 327.00 | 587 223.00 |
UE of which provisions and reversals: - Operating | | 152 359.00 | 170 671.00 | |
UG - Financial | | 248.00 | 18 730.00 | |
UJ - Exceptional | | 495.00 | 398 926.00 | |
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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 | 972 548.00 | 972 548.00 | | 972 548.00 |
8C Staff and Related Accounts | 217 982.00 | 217 982.00 | | 217 982.00 |
8D Social Security and Other Social Organizations | 218 189.00 | 218 189.00 | | 218 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 879.00 | 318 879.00 | | 318 879.00 |
8L Deferred income | 19 437.00 | 19 437.00 | | 19 437.00 |
UT Other financial assets | 169 216.00 | 169 216.00 | | 169 216.00 |
UX Other trade receivables | 217 775.00 | 217 775.00 | | 217 775.00 |
UZ Social Security, other social security organizations | 4 162.00 | 4 162.00 | | 4 162.00 |
VB VAT | 104 080.00 | 104 080.00 | | 104 080.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 891 508.00 | 527 647.00 | 363 861.00 | 891 508.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 173 153.00 | | | 173 153.00 |
VM Income taxes | 19 803.00 | 19 803.00 | | 19 803.00 |
VP Miscellaneous | 23 262.00 | 23 262.00 | | 23 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 069.00 | 49 069.00 | | 49 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 970.00 | 108 970.00 | | 108 970.00 |
VS Prepaid expenses | 329 449.00 | 329 449.00 | | 329 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 815.00 | 976 815.00 | | 976 815.00 |
VW VAT | 170 012.00 | 170 012.00 | | 170 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 275.00 | 2 495 414.00 | 363 861.00 | 2 859 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
