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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 | 154 520.00 | 116 112.00 | 38 408.00 | 154 520.00 |
AP Buildings | 26 114.00 | 17 902.00 | 8 213.00 | 26 114.00 |
AR Technical installations, industrial equipment and tools | 3 345.00 | 3 076.00 | 269.00 | 3 345.00 |
AT Other tangible assets | 69 321.00 | 53 258.00 | 16 063.00 | 69 321.00 |
BB Receivables related to investments | 2 054 389.00 | | 2 054 389.00 | 2 054 389.00 |
BH Other financial assets | 54 366.00 | | 54 366.00 | 54 366.00 |
BJ TOTAL (I) | 10 572 055.00 | 190 348.00 | 10 381 707.00 | 10 572 055.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 414 940.00 | 148 064.00 | 3 266 876.00 | 3 414 940.00 |
BZ Other receivables | 378 659.00 | | 378 659.00 | 378 659.00 |
CF Cash and cash equivalents | 1 902 126.00 | | 1 902 126.00 | 1 902 126.00 |
CH Prepaid expenses | 41 420.00 | | 41 420.00 | 41 420.00 |
CJ TOTAL (II) | 5 737 144.00 | 148 064.00 | 5 589 080.00 | 5 737 144.00 |
CO Grand total (0 to V) | 16 309 199.00 | 338 412.00 | 15 970 787.00 | 16 309 199.00 |
CP Shares due in less than one year | 2 054 389.00 | | | 2 054 389.00 |
CR Shares due in more than one year | 81 552.00 | | | 81 552.00 |
CS Evaluated investments - equity method | 8 210 000.00 | | 8 210 000.00 | 8 210 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 400.00 | 634 400.00 | | 634 400.00 |
DB Share, merger, contribution premiums, etc. | 7 396 102.00 | 7 396 102.00 | | 7 396 102.00 |
DH Retained earnings | -2 179 961.00 | -1 813 955.00 | | -2 179 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 614.00 | -366 006.00 | | 201 614.00 |
DL TOTAL (I) | 6 052 155.00 | 5 850 541.00 | | 6 052 155.00 |
DU Loans and Debts from Credit Institutions (3) | 6 099 457.00 | 2 729 702.00 | | 6 099 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 183.00 | 302 281.00 | | 181 183.00 |
DX Trade payables and related accounts | 1 929 572.00 | 3 638 877.00 | | 1 929 572.00 |
DY Tax and social security liabilities | 616 998.00 | 380 661.00 | | 616 998.00 |
EA Other liabilities | 1 091 422.00 | 711 123.00 | | 1 091 422.00 |
EC TOTAL (IV) | 9 918 632.00 | 7 762 643.00 | | 9 918 632.00 |
EE Grand total (I to V) | 15 970 787.00 | 13 613 184.00 | | 15 970 787.00 |
EG Accrued income and payables due within one year | 7 503 386.00 | 5 273 428.00 | | 7 503 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | | | 16 513 955.00 | |
FD Production sold - goods | | | 1 312 946.00 | |
FJ Net sales | | | 17 826 901.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 718.00 | |
FQ Other income | | | 48 204.00 | |
FR Total operating income (I) | | | 17 933 823.00 | |
FS Purchases of goods (including customs duties) | | | 12 965 327.00 | |
FT Inventory change (goods) | | | 33 112.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 993 193.00 | |
FX Taxes, duties, and similar payments | | | 78 556.00 | |
FY Salaries and Wages | | | 1 614 653.00 | |
FZ Social Security Contributions | | | 504 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 064.00 | |
GE Other Expenses | | | 286 388.00 | |
GF Total Operating Expenses (II) | | | 17 686 019.00 | |
GG - OPERATING RESULT (I - II) | | | 247 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 075.00 | |
GP Total financial income (V) | | | 21 075.00 | |
GR Interest and similar expenses | | | 54 942.00 | |
GU Total financial expenses (VI) | | | 54 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 323.00 | 112 300.00 | | 12 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 323.00 | -112 300.00 | | -12 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 954 899.00 | 14 393 305.00 | | 17 954 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 753 284.00 | 14 759 311.00 | | 17 753 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 614.00 | -366 006.00 | | 201 614.00 |
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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 | 10 038 764.00 | | 548 280.00 | 10 038 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 318 754.00 | |
I4 DECREASES Grand Total | | 14 990.00 | 10 572 055.00 | |
IO DECREASES Total including other intangible assets | | | 154 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 990.00 | 98 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 685.00 | | 18 835.00 | 135 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 319.00 | | 1 451.00 | 112 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 790 761.00 | | 527 994.00 | 9 790 761.00 |
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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 | 135 437.00 | 62 406.00 | 7 495.00 | 135 437.00 |
PE DEPRECIATION Total including other intangible assets | 75 711.00 | 40 401.00 | | 75 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 726.00 | 22 004.00 | 7 495.00 | 59 726.00 |
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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 | 1 929 572.00 | 1 929 572.00 | | 1 929 572.00 |
8C Staff and Related Accounts | 274 101.00 | 274 101.00 | | 274 101.00 |
8D Social Security and Other Social Organizations | 237 888.00 | 237 888.00 | | 237 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 183.00 | 181 183.00 | | 181 183.00 |
UL Receivables related to investments | 2 054 389.00 | 2 054 389.00 | | 2 054 389.00 |
UT Other financial assets | 54 366.00 | | 54 366.00 | 54 366.00 |
UX Other trade receivables | 3 414 940.00 | 3 414 940.00 | | 3 414 940.00 |
UY Staff and related accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
VB VAT | 59 833.00 | 59 833.00 | | 59 833.00 |
VH Loans with a maturity of more than one year at origin | 6 099 457.00 | 3 684 211.00 | 2 415 246.00 | 6 099 457.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VN Other taxes, similar payments | 81 552.00 | | 81 552.00 | 81 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 975.00 | 27 975.00 | | 27 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 673.00 | 228 673.00 | | 228 673.00 |
VS Prepaid expenses | 41 420.00 | 41 420.00 | | 41 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 943 773.00 | 5 807 855.00 | 135 918.00 | 5 943 773.00 |
VW VAT | 77 035.00 | 77 035.00 | | 77 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 918 632.00 | 7 503 386.00 | 2 415 246.00 | 9 918 632.00 |
Z2 Liabilities representing borrowed securities | 1 091 422.00 | 1 091 422.00 | | 1 091 422.00 |
