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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 | 119 531.00 | 107 653.00 | 11 878.00 | 119 531.00 |
AH Goodwill | 147 143.00 | | 147 143.00 | 147 143.00 |
AR Technical installations, industrial equipment and tools | 1 683 201.00 | 1 444 559.00 | 238 642.00 | 1 683 201.00 |
AT Other tangible assets | 759 213.00 | 536 707.00 | 222 506.00 | 759 213.00 |
BB Receivables related to investments | 667 424.00 | 660 973.00 | 6 451.00 | 667 424.00 |
BD Other fixed assets | 246 510.00 | | 246 510.00 | 246 510.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 3 744 124.00 | 2 757 513.00 | 986 611.00 | 3 744 124.00 |
BL Raw materials, supplies | 27 358.00 | | 27 358.00 | 27 358.00 |
BT Goods | 2 924 643.00 | 34 570.00 | 2 890 073.00 | 2 924 643.00 |
BX Customers and related accounts | 250 700.00 | 2 800.00 | 247 900.00 | 250 700.00 |
BZ Other receivables | 621 337.00 | 13 611.00 | 607 725.00 | 621 337.00 |
CF Cash and cash equivalents | 1 697 184.00 | | 1 697 184.00 | 1 697 184.00 |
CH Prepaid expenses | 96 073.00 | | 96 073.00 | 96 073.00 |
CJ TOTAL (II) | 5 617 298.00 | 50 981.00 | 5 566 316.00 | 5 617 298.00 |
CO Grand total (0 to V) | 9 361 423.00 | 2 808 494.00 | 6 552 928.00 | 9 361 423.00 |
CR Shares due in more than one year | 3 133.00 | | | 3 133.00 |
CU Other investments | 115 299.00 | 7 620.00 | 107 679.00 | 115 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -4 774 624.00 | | | -4 774 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 606 696.00 | | | 2 606 696.00 |
DL TOTAL (I) | -2 127 927.00 | | | -2 127 927.00 |
DP Provisions for Risks | 53 520.00 | | | 53 520.00 |
DR TOTAL (IV) | 53 520.00 | | | 53 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698 341.00 | | | 1 698 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915 098.00 | | | 2 915 098.00 |
DX Trade payables and related accounts | 2 058 684.00 | | | 2 058 684.00 |
DY Tax and social security liabilities | 1 800 374.00 | | | 1 800 374.00 |
EA Other liabilities | 154 837.00 | | | 154 837.00 |
EC TOTAL (IV) | 8 627 335.00 | | | 8 627 335.00 |
EE Grand total (I to V) | 6 552 928.00 | | | 6 552 928.00 |
EG Accrued income and payables due within one year | 5 278 864.00 | | | 5 278 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 202.00 | | | 178 202.00 |
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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 | 31 239 036.00 | | 31 239 036.00 | 31 239 036.00 |
FD Production sold - goods | 2 114 936.00 | | 2 114 936.00 | 2 114 936.00 |
FG Production sold - services | 764 429.00 | | 764 429.00 | 764 429.00 |
FJ Net sales | 34 118 402.00 | | 34 118 402.00 | 34 118 402.00 |
FO Operating subsidies | | | 35 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 684.00 | |
FQ Other income | | | 50 245.00 | |
FR Total operating income (I) | | | 34 270 650.00 | |
FS Purchases of goods (including customs duties) | | | 26 342 574.00 | |
FT Inventory change (goods) | | | -39 906.00 | |
FU Purchases of raw materials and other supplies | | | 94 805.00 | |
FV Inventory change (raw materials and supplies) | | | -3 443.00 | |
FW Other purchases and external expenses | | | 3 109 377.00 | |
FX Taxes, duties, and similar payments | | | 391 948.00 | |
FY Salaries and Wages | | | 2 829 486.00 | |
FZ Social Security Contributions | | | 780 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 981.00 | |
GE Other Expenses | | | 17 587.00 | |
GF Total Operating Expenses (II) | | | 33 682 001.00 | |
GG - OPERATING RESULT (I - II) | | | 588 649.00 | |
GL Other interest and similar income | | | 6 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 355.00 | |
GP Total financial income (V) | | | 11 231.00 | |
GR Interest and similar expenses | | | 539 672.00 | |
GU Total financial expenses (VI) | | | 539 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 753.00 | | | 47 753.00 |
A4 Equity method investments | 1 720.00 | | | 1 720.00 |
HA Exceptional income from management transactions | 9 275.00 | | | 9 275.00 |
HB Exceptional income from capital transactions | 3 411 324.00 | | | 3 411 324.00 |
HD Total exceptional income (VII) | 3 420 600.00 | | | 3 420 600.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | 8 325.00 | | | 8 325.00 |
HH Total exceptional expenses (VIII) | 9 675.00 | | | 9 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 410 924.00 | | | 3 410 924.00 |
HJ Employee participation in company results | 314 266.00 | | | 314 266.00 |
HK Income tax | 550 170.00 | | | 550 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 702 482.00 | | | 37 702 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 095 785.00 | | | 35 095 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 606 696.00 | | | 2 606 696.00 |
HP References: Equipment leasing | 16 755.00 | | | 16 755.00 |
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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 | 3 782 735.00 | | 117 234.00 | 3 782 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 976.00 | 1 035 034.00 | |
I4 DECREASES Grand Total | | 155 845.00 | 3 744 125.00 | |
IO DECREASES Total including other intangible assets | | | 266 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 869.00 | 2 442 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 676.00 | | | 266 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585 244.00 | | 2 040.00 | 2 585 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 815.00 | | 115 194.00 | 930 815.00 |
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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 | 2 117 393.00 | 108 071.00 | 136 544.00 | 2 117 393.00 |
PE DEPRECIATION Total including other intangible assets | 93 078.00 | 14 575.00 | | 93 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 315.00 | 93 495.00 | 136 544.00 | 2 024 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 520.00 | | | 53 520.00 |
7C Grand total | 53 520.00 | | | 53 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 667 425.00 | | 667 425.00 | 667 425.00 |
UP Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 250 701.00 | 247 567.00 | 3 133.00 | 250 701.00 |
VP Miscellaneous | 621 337.00 | 621 337.00 | | 621 337.00 |
VS Prepaid expenses | 96 073.00 | 96 073.00 | | 96 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 336.00 | 964 978.00 | 676 358.00 | 1 641 336.00 |
