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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 | 2 697.00 | 412.00 | 2 284.00 | 2 697.00 |
AR Technical installations, industrial equipment and tools | 597 649.00 | 486 901.00 | 110 747.00 | 597 649.00 |
AT Other tangible assets | 267 385.00 | 223 329.00 | 44 055.00 | 267 385.00 |
AV Fixed assets in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
BB Receivables related to investments | 5 014 099.00 | | 5 014 099.00 | 5 014 099.00 |
BJ TOTAL (I) | 6 242 581.00 | 710 644.00 | 5 531 937.00 | 6 242 581.00 |
BL Raw materials, supplies | 135 304.00 | | 135 304.00 | 135 304.00 |
BT Goods | 2 036 934.00 | | 2 036 934.00 | 2 036 934.00 |
BV Advances and down payments on orders | 921 415.00 | | 921 415.00 | 921 415.00 |
BX Customers and related accounts | 3 267 023.00 | 34 585.00 | 3 232 438.00 | 3 267 023.00 |
BZ Other receivables | 1 391 679.00 | | 1 391 679.00 | 1 391 679.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 2 210 256.00 | | 2 210 256.00 | 2 210 256.00 |
CH Prepaid expenses | 18 589.00 | | 18 589.00 | 18 589.00 |
CJ TOTAL (II) | 10 080 205.00 | 34 585.00 | 10 045 619.00 | 10 080 205.00 |
CO Grand total (0 to V) | 16 322 786.00 | 745 229.00 | 15 577 557.00 | 16 322 786.00 |
CS Evaluated investments - equity method | 323 250.00 | | 323 250.00 | 323 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 002 880.00 | 3 002 880.00 | | 3 002 880.00 |
DB Share, merger, contribution premiums, etc. | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 300 288.00 | 816.00 | | 300 288.00 |
DG Other reserves | 7 155 783.00 | 6 617 055.00 | | 7 155 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 361.00 | 1 138 487.00 | | 29 361.00 |
DL TOTAL (I) | 10 490 612.00 | 10 761 539.00 | | 10 490 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677 350.00 | 6 462 077.00 | | 1 677 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 322.00 | 879 429.00 | | 378 322.00 |
DW Advances and down payments received on current orders | 102 231.00 | 124 245.00 | | 102 231.00 |
DX Trade payables and related accounts | 2 417 303.00 | 3 176 747.00 | | 2 417 303.00 |
DY Tax and social security liabilities | 510 110.00 | 699 878.00 | | 510 110.00 |
EA Other liabilities | 1 626.00 | | | 1 626.00 |
EC TOTAL (IV) | 5 086 944.00 | 11 342 377.00 | | 5 086 944.00 |
EE Grand total (I to V) | 15 577 557.00 | 22 103 916.00 | | 15 577 557.00 |
EG Accrued income and payables due within one year | 4 446 017.00 | 11 218 132.00 | | 4 446 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 450 000.00 | | |
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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 | | | 29 705 062.00 | |
FD Production sold - goods | | | 575 561.00 | |
FJ Net sales | | | 30 280 624.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 30 283 360.00 | |
FS Purchases of goods (including customs duties) | | | 19 455 436.00 | |
FU Purchases of raw materials and other supplies | | | 2 414 784.00 | |
FW Other purchases and external expenses | | | 7 255 718.00 | |
FX Taxes, duties, and similar payments | | | 87 955.00 | |
FY Salaries and Wages | | | 750 330.00 | |
FZ Social Security Contributions | | | 215 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 30 306 233.00 | |
GG - OPERATING RESULT (I - II) | | | -22 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 749.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 46 857.00 | |
GR Interest and similar expenses | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 672.00 | | | 4 672.00 |
HB Exceptional income from capital transactions | 155 396.00 | 222 392.00 | | 155 396.00 |
HD Total exceptional income (VII) | 160 068.00 | 222 392.00 | | 160 068.00 |
HE Exceptional expenses on management operations | | 1 285.00 | | |
HF Exceptional expenses on capital transactions | 152 977.00 | 213 975.00 | | 152 977.00 |
HH Total exceptional expenses (VIII) | 152 977.00 | 215 261.00 | | 152 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 090.00 | 7 130.00 | | 7 090.00 |
HK Income tax | -2 134.00 | 437 966.00 | | -2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 490 286.00 | 32 534 098.00 | | 30 490 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 460 924.00 | 31 395 611.00 | | 30 460 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 361.00 | 1 138 487.00 | | 29 361.00 |
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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 | 6 246 423.00 | | 652 035.00 | 6 246 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 480.00 | 5 337 349.00 | |
I4 DECREASES Grand Total | | 655 876.00 | 6 242 581.00 | |
IO DECREASES Total including other intangible assets | | | 2 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 396.00 | 902 535.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 594.00 | | 174 337.00 | 883 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362 829.00 | | 475 000.00 | 5 362 829.00 |
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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 | 586 358.00 | 126 705.00 | 2 419.00 | 586 358.00 |
PE DEPRECIATION Total including other intangible assets | | 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 586 358.00 | 126 293.00 | 2 419.00 | 586 358.00 |
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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 | 2 417 304.00 | 2 417 304.00 | | 2 417 304.00 |
8C Staff and Related Accounts | 114 780.00 | 114 780.00 | | 114 780.00 |
8D Social Security and Other Social Organizations | 41 569.00 | 41 569.00 | | 41 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
UL Receivables related to investments | 5 014 099.00 | | 5 014 099.00 | 5 014 099.00 |
UX Other trade receivables | 3 218 622.00 | 3 218 622.00 | | 3 218 622.00 |
VA Doubtful or disputed receivables | 48 402.00 | 48 402.00 | | 48 402.00 |
VB VAT | 711 413.00 | 711 413.00 | | 711 413.00 |
VH Loans with a maturity of more than one year at origin | 1 677 351.00 | 1 138 656.00 | 538 695.00 | 1 677 351.00 |
VI Group and Associates | 378 322.00 | 378 322.00 | | 378 322.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 35 045.00 | | | 35 045.00 |
VM Income taxes | 336 133.00 | 336 133.00 | | 336 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 134.00 | 344 134.00 | | 344 134.00 |
VS Prepaid expenses | 18 590.00 | 18 590.00 | | 18 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 691 392.00 | 4 677 293.00 | 5 014 099.00 | 9 691 392.00 |
VW VAT | 351 622.00 | 351 622.00 | | 351 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 984 713.00 | 4 446 018.00 | 538 695.00 | 4 984 713.00 |
