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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 | 43 729.00 | 34 014.00 | 9 714.00 | 43 729.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 13 123.00 | 116.00 | 13 007.00 | 13 123.00 |
AR Technical installations, industrial equipment and tools | 5 388.00 | 579.00 | 4 809.00 | 5 388.00 |
AT Other tangible assets | 2 107 545.00 | 1 625 030.00 | 482 515.00 | 2 107 545.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 2 170 749.00 | 1 659 739.00 | 511 009.00 | 2 170 749.00 |
BT Goods | 1 344 151.00 | 40 059.00 | 1 304 092.00 | 1 344 151.00 |
BX Customers and related accounts | 50 068.00 | 10 310.00 | 39 758.00 | 50 068.00 |
BZ Other receivables | 446 149.00 | | 446 149.00 | 446 149.00 |
CF Cash and cash equivalents | 2 001 384.00 | | 2 001 384.00 | 2 001 384.00 |
CH Prepaid expenses | 73 389.00 | | 73 389.00 | 73 389.00 |
CJ TOTAL (II) | 3 915 141.00 | 50 369.00 | 3 864 772.00 | 3 915 141.00 |
CO Grand total (0 to V) | 6 091 050.00 | 1 710 109.00 | 4 380 941.00 | 6 091 050.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 5 160.00 | | 5 160.00 | 5 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 1 186 622.00 | 1 186 622.00 | | 1 186 622.00 |
DD Legal reserve (1) | 522.00 | 522.00 | | 522.00 |
DH Retained earnings | -1 748 496.00 | -1 521 059.00 | | -1 748 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 126.00 | -227 437.00 | | 512 126.00 |
DL TOTAL (I) | 60 775.00 | -451 352.00 | | 60 775.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835 348.00 | 833 652.00 | | 1 835 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 449.00 | 480 874.00 | | 490 449.00 |
DW Advances and down payments received on current orders | 87.00 | 335.00 | | 87.00 |
DX Trade payables and related accounts | 1 206 606.00 | 1 374 059.00 | | 1 206 606.00 |
DY Tax and social security liabilities | 456 163.00 | 383 556.00 | | 456 163.00 |
DZ Fixed asset liabilities and related accounts | | 24 612.00 | | |
EA Other liabilities | 301 512.00 | 299 605.00 | | 301 512.00 |
EC TOTAL (IV) | 4 290 167.00 | 3 396 694.00 | | 4 290 167.00 |
EE Grand total (I to V) | 4 380 941.00 | 2 975 342.00 | | 4 380 941.00 |
EG Accrued income and payables due within one year | 3 800 633.00 | 2 809 252.00 | | 3 800 633.00 |
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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 | 7 632 530.00 | | 7 632 530.00 | 7 632 530.00 |
FG Production sold - services | 50 250.00 | | 50 250.00 | 50 250.00 |
FJ Net sales | 7 682 781.00 | | 7 682 781.00 | 7 682 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 503.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 7 690 657.00 | |
FS Purchases of goods (including customs duties) | | | 4 465 342.00 | |
FT Inventory change (goods) | | | 91 385.00 | |
FU Purchases of raw materials and other supplies | | | -288 261.00 | |
FW Other purchases and external expenses | | | 1 184 419.00 | |
FX Taxes, duties, and similar payments | | | 141 243.00 | |
FY Salaries and Wages | | | 986 483.00 | |
FZ Social Security Contributions | | | 264 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 369.00 | |
GE Other Expenses | | | 146 397.00 | |
GF Total Operating Expenses (II) | | | 7 168 842.00 | |
GG - OPERATING RESULT (I - II) | | | 521 815.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 32 827.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325 162.00 | 14 964.00 | | 325 162.00 |
HD Total exceptional income (VII) | 325 162.00 | 14 964.00 | | 325 162.00 |
HE Exceptional expenses on management operations | 238 478.00 | 8 356.00 | | 238 478.00 |
HF Exceptional expenses on capital transactions | 63 930.00 | | | 63 930.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 302 408.00 | 38 356.00 | | 302 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 754.00 | -23 392.00 | | 22 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 016 203.00 | 7 005 291.00 | | 8 016 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 504 077.00 | 7 232 727.00 | | 7 504 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 126.00 | -227 437.00 | | 512 126.00 |
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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 | 2 180 776.00 | | 109 555.00 | 2 180 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964.00 | |
I4 DECREASES Grand Total | | 119 582.00 | 2 170 749.00 | |
IO DECREASES Total including other intangible assets | | 57 906.00 | 43 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 677.00 | 2 126 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 645.00 | | 18 989.00 | 82 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 167.00 | | 90 566.00 | 2 097 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964.00 | | | 964.00 |
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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 | 1 573 422.00 | 121 460.00 | 35 143.00 | 1 573 422.00 |
PE DEPRECIATION Total including other intangible assets | 33 606.00 | 1 515.00 | 1 107.00 | 33 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 816.00 | 119 945.00 | 34 036.00 | 1 539 816.00 |
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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 | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | | 40 059.00 | | |
6T Receivables | 2 503.00 | 10 310.00 | 2 503.00 | 2 503.00 |
7B Total provisions for depreciation | 2 503.00 | 50 369.00 | 2 503.00 | 2 503.00 |
7C Grand total | 32 503.00 | 50 369.00 | 2 503.00 | 32 503.00 |
UE of which provisions and reversals: - Operating | | 2 503.00 | | |
UG - Financial | | 50 369.00 | 2 503.00 | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 699.00 | 5 699.00 | | 5 699.00 |
8B Suppliers and Related Accounts | 1 206 606.00 | 1 206 606.00 | | 1 206 606.00 |
8C Staff and Related Accounts | 79 500.00 | 79 500.00 | | 79 500.00 |
8D Social Security and Other Social Organizations | 192 167.00 | 192 167.00 | | 192 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 612.00 | 24 612.00 | | 24 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 512.00 | 301 512.00 | | 301 512.00 |
UT Other financial assets | 949.00 | | 949.00 | 949.00 |
UX Other trade receivables | 37 695.00 | 37 695.00 | | 37 695.00 |
UY Staff and related accounts | 978.00 | 978.00 | | 978.00 |
VA Doubtful or disputed receivables | 12 373.00 | 12 373.00 | | 12 373.00 |
VB VAT | 43 711.00 | 43 711.00 | | 43 711.00 |
VC Group and associates | 329.00 | 329.00 | | 329.00 |
VG Loans with a maturity of up to one year at origin | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
VH Loans with a maturity of more than one year at origin | 685 348.00 | 195 814.00 | 489 534.00 | 685 348.00 |
VI Group and Associates | 484 750.00 | 484 750.00 | | 484 750.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 147 907.00 | | | 147 907.00 |
VM Income taxes | 50 034.00 | 50 034.00 | | 50 034.00 |
VP Miscellaneous | 26 129.00 | 26 129.00 | | 26 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 653.00 | 90 653.00 | | 90 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 002.00 | 375 002.00 | | 375 002.00 |
VS Prepaid expenses | 73 389.00 | 73 389.00 | | 73 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 555.00 | 569 606.00 | 949.00 | 570 555.00 |
VW VAT | 93 842.00 | 93 842.00 | | 93 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290 079.00 | 3 800 545.00 | 489 534.00 | 4 290 079.00 |
