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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 | 15 513.00 | 15 513.00 | | 15 513.00 |
AH Goodwill | 273 069.00 | 185 000.00 | 88 069.00 | 273 069.00 |
AR Technical installations, industrial equipment and tools | 197 817.00 | 175 181.00 | 22 637.00 | 197 817.00 |
AT Other tangible assets | 683 808.00 | 609 164.00 | 74 644.00 | 683 808.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 1 680 147.00 | 1 355 858.00 | 324 289.00 | 1 680 147.00 |
BT Goods | 720 857.00 | 133 369.00 | 587 488.00 | 720 857.00 |
BV Advances and down payments on orders | 6 181.00 | | 6 181.00 | 6 181.00 |
BX Customers and related accounts | 214 105.00 | 16 636.00 | 197 469.00 | 214 105.00 |
BZ Other receivables | 75 745.00 | 24 556.00 | 51 189.00 | 75 745.00 |
CF Cash and cash equivalents | 356 354.00 | | 356 354.00 | 356 354.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 1 380 397.00 | 174 562.00 | 1 205 836.00 | 1 380 397.00 |
CO Grand total (0 to V) | 3 060 544.00 | 1 530 419.00 | 1 530 125.00 | 3 060 544.00 |
CP Shares due in less than one year | 429.00 | | | 429.00 |
CU Other investments | 509 397.00 | 371 000.00 | 138 397.00 | 509 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 146 564.00 | 146 564.00 | | 146 564.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 357 557.00 | 467 384.00 | | 357 557.00 |
DF Regulated reserves (1) | 2 649.00 | 2 649.00 | | 2 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 342.00 | -109 827.00 | | 9 342.00 |
DL TOTAL (I) | 956 112.00 | 946 770.00 | | 956 112.00 |
DU Loans and Debts from Credit Institutions (3) | 275 911.00 | 227 204.00 | | 275 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 586.00 | 3 032.00 | | 3 586.00 |
DW Advances and down payments received on current orders | 10 426.00 | 7 157.00 | | 10 426.00 |
DX Trade payables and related accounts | 250 973.00 | 347 224.00 | | 250 973.00 |
DY Tax and social security liabilities | 33 070.00 | 36 698.00 | | 33 070.00 |
EA Other liabilities | 47.00 | 89.00 | | 47.00 |
EC TOTAL (IV) | 574 013.00 | 621 404.00 | | 574 013.00 |
EE Grand total (I to V) | 1 530 125.00 | 1 568 175.00 | | 1 530 125.00 |
EG Accrued income and payables due within one year | 345 722.00 | 610 694.00 | | 345 722.00 |
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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 | 1 674 937.00 | | 1 674 937.00 | 1 674 937.00 |
FD Production sold - goods | 46 057.00 | | 46 057.00 | 46 057.00 |
FG Production sold - services | 89 542.00 | | 89 542.00 | 89 542.00 |
FJ Net sales | 1 810 536.00 | | 1 810 536.00 | 1 810 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 236.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 000 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 623.00 | |
FT Inventory change (goods) | | | 130 676.00 | |
FU Purchases of raw materials and other supplies | | | 41 850.00 | |
FW Other purchases and external expenses | | | 454 977.00 | |
FX Taxes, duties, and similar payments | | | 10 888.00 | |
FY Salaries and Wages | | | 122 037.00 | |
FZ Social Security Contributions | | | 23 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 451.00 | |
GE Other Expenses | | | 24 929.00 | |
GF Total Operating Expenses (II) | | | 2 099 747.00 | |
GG - OPERATING RESULT (I - II) | | | -98 881.00 | |
GH Attributed profit or transferred loss (III) | | | 22 571.00 | |
GL Other interest and similar income | | | 5 495.00 | |
GP Total financial income (V) | | | 5 495.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 074.00 | 1 695.00 | | 14 074.00 |
HA Exceptional income from management transactions | 2 221.00 | 1 667.00 | | 2 221.00 |
HB Exceptional income from capital transactions | 103 753.00 | | | 103 753.00 |
HD Total exceptional income (VII) | 105 974.00 | 1 667.00 | | 105 974.00 |
HE Exceptional expenses on management operations | 4 414.00 | 297.00 | | 4 414.00 |
HF Exceptional expenses on capital transactions | 27 552.00 | 614.00 | | 27 552.00 |
HH Total exceptional expenses (VIII) | 31 966.00 | 910.00 | | 31 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 008.00 | 757.00 | | 74 008.00 |
HK Income tax | -7 954.00 | -15 236.00 | | -7 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 907.00 | 2 101 402.00 | | 2 134 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 565.00 | 2 211 229.00 | | 2 125 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 342.00 | -109 827.00 | | 9 342.00 |
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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 | 1 939 246.00 | | 60 966.00 | 1 939 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 509 940.00 | |
I4 DECREASES Grand Total | | 320 065.00 | 1 680 147.00 | |
IO DECREASES Total including other intangible assets | | | 288 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 015.00 | 881 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 582.00 | | | 288 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 925.00 | | 60 716.00 | 1 140 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 740.00 | | 250.00 | 509 740.00 |
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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 | 1 059 106.00 | 33 265.00 | 292 514.00 | 1 059 106.00 |
PE DEPRECIATION Total including other intangible assets | 15 513.00 | | | 15 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 593.00 | 33 265.00 | 292 514.00 | 1 043 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 185 000.00 | | | 185 000.00 |
6N Inventories and work in progress | 150 576.00 | 133 369.00 | 150 576.00 | 150 576.00 |
6T Receivables | 40 140.00 | 2 082.00 | 25 586.00 | 40 140.00 |
6X Other provisions for depreciation | 24 556.00 | | | 24 556.00 |
7B Total provisions for depreciation | 771 272.00 | 135 451.00 | 176 161.00 | 771 272.00 |
7C Grand total | 771 272.00 | 135 451.00 | 176 161.00 | 771 272.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 135 451.00 | 176 161.00 | |
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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 | 250 973.00 | 250 973.00 | | 250 973.00 |
8C Staff and Related Accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
8D Social Security and Other Social Organizations | 10 184.00 | 10 184.00 | | 10 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 178 662.00 | 178 662.00 | | 178 662.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 35 444.00 | 35 444.00 | | 35 444.00 |
VB VAT | 10 900.00 | 10 900.00 | | 10 900.00 |
VC Group and associates | 24 556.00 | 24 556.00 | | 24 556.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 275 152.00 | 46 861.00 | 228 291.00 | 275 152.00 |
VI Group and Associates | 3 586.00 | 3 586.00 | | 3 586.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 22 773.00 | | | 22 773.00 |
VM Income taxes | 15 100.00 | 15 100.00 | | 15 100.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 705.00 | 8 705.00 | | 8 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 739.00 | 23 739.00 | | 23 739.00 |
VS Prepaid expenses | 7 155.00 | 7 155.00 | | 7 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 435.00 | 297 435.00 | | 297 435.00 |
VW VAT | 8 592.00 | 8 592.00 | | 8 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 587.00 | 335 296.00 | 228 291.00 | 563 587.00 |
