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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 | 2 479 929.00 | 1 738 629.00 | 741 301.00 | 2 479 929.00 |
AJ Other Intangible Assets | 83 663.00 | | 83 663.00 | 83 663.00 |
AP Buildings | 1 159 513.00 | 373 915.00 | 785 599.00 | 1 159 513.00 |
AR Technical installations, industrial equipment and tools | 59 655.00 | 59 486.00 | 170.00 | 59 655.00 |
AT Other tangible assets | 247 718.00 | 117 049.00 | 130 669.00 | 247 718.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 159 233.00 | | 159 233.00 | 159 233.00 |
BJ TOTAL (I) | 4 189 712.00 | 2 289 078.00 | 1 900 634.00 | 4 189 712.00 |
BL Raw materials, supplies | 50 976.00 | | 50 976.00 | 50 976.00 |
BT Goods | 5 477 433.00 | | 5 477 433.00 | 5 477 433.00 |
BX Customers and related accounts | 228 467.00 | | 228 467.00 | 228 467.00 |
BZ Other receivables | 1 111 706.00 | | 1 111 706.00 | 1 111 706.00 |
CF Cash and cash equivalents | 1 062 326.00 | | 1 062 326.00 | 1 062 326.00 |
CH Prepaid expenses | 93 162.00 | | 93 162.00 | 93 162.00 |
CJ TOTAL (II) | 8 024 070.00 | | 8 024 070.00 | 8 024 070.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 12 213 787.00 | 2 289 078.00 | 9 924 709.00 | 12 213 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 892 026.00 | 1 195 884.00 | | 1 892 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 038.00 | 696 142.00 | | 5 038.00 |
DL TOTAL (I) | 2 007 064.00 | 2 002 026.00 | | 2 007 064.00 |
DQ Provisions for Expenses | 48 748.00 | | | 48 748.00 |
DR TOTAL (IV) | 48 748.00 | | | 48 748.00 |
DU Loans and Debts from Credit Institutions (3) | 924 142.00 | 805 541.00 | | 924 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660 295.00 | 1 429 141.00 | | 2 660 295.00 |
DW Advances and down payments received on current orders | 62 504.00 | 25 767.00 | | 62 504.00 |
DX Trade payables and related accounts | 2 966 852.00 | 3 617 095.00 | | 2 966 852.00 |
DY Tax and social security liabilities | 1 178 002.00 | 1 662 151.00 | | 1 178 002.00 |
DZ Fixed asset liabilities and related accounts | 7 920.00 | | | 7 920.00 |
EA Other liabilities | 68 974.00 | 81 262.00 | | 68 974.00 |
EC TOTAL (IV) | 7 868 688.00 | 7 620 958.00 | | 7 868 688.00 |
ED (V) | 209.00 | | | 209.00 |
EE Grand total (I to V) | 9 924 709.00 | 9 622 983.00 | | 9 924 709.00 |
EG Accrued income and payables due within one year | 7 336 799.00 | 6 926 974.00 | | 7 336 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 471.00 | 5 034.00 | | 5 471.00 |
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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 | 13 137 273.00 | 8 453 393.00 | 21 590 666.00 | 13 137 273.00 |
FG Production sold - services | 911 580.00 | 658 035.00 | 1 569 616.00 | 911 580.00 |
FJ Net sales | 14 048 853.00 | 9 111 428.00 | 23 160 282.00 | 14 048 853.00 |
FN Capitalized production | | | 447 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 624.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 23 647 774.00 | |
FS Purchases of goods (including customs duties) | | | 12 512 321.00 | |
FT Inventory change (goods) | | | -1 620 393.00 | |
FU Purchases of raw materials and other supplies | | | 381 668.00 | |
FV Inventory change (raw materials and supplies) | | | -2 787.00 | |
FW Other purchases and external expenses | | | 8 669 428.00 | |
FX Taxes, duties, and similar payments | | | 124 089.00 | |
FY Salaries and Wages | | | 2 265 554.00 | |
FZ Social Security Contributions | | | 775 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 748.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 23 707 483.00 | |
GG - OPERATING RESULT (I - II) | | | -59 709.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 27 087.00 | |
GN Positive exchange differences | | | 994.00 | |
GP Total financial income (V) | | | 28 080.00 | |
GR Interest and similar expenses | | | 90 918.00 | |
GS Negative differences of foreign exchange | | | 413.00 | |
GU Total financial expenses (VI) | | | 91 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 49 710.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 909.00 | | 4.00 |
HA Exceptional income from management transactions | 243.00 | 2 182.00 | | 243.00 |
HB Exceptional income from capital transactions | 730 000.00 | | | 730 000.00 |
HD Total exceptional income (VII) | 730 243.00 | 2 182.00 | | 730 243.00 |
HE Exceptional expenses on management operations | 641 709.00 | 14 290.00 | | 641 709.00 |
HF Exceptional expenses on capital transactions | | 532 382.00 | | |
HH Total exceptional expenses (VIII) | 641 709.00 | 546 672.00 | | 641 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 534.00 | -544 490.00 | | 88 534.00 |
HK Income tax | -39 464.00 | 202 729.00 | | -39 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 406 097.00 | 25 594 027.00 | | 24 406 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 401 059.00 | 24 897 885.00 | | 24 401 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 038.00 | 696 142.00 | | 5 038.00 |
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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 | 3 423 894.00 | | 949 846.00 | 3 423 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 233.00 | |
I4 DECREASES Grand Total | 184 028.00 | | 4 189 712.00 | 184 028.00 |
IO DECREASES Total including other intangible assets | | | 2 563 593.00 | |
IY DECREASES Total Tangible Fixed Assets | 184 028.00 | | 1 466 886.00 | 184 028.00 |
KD ACQUISITIONS Total including other intangible assets | 2 044 572.00 | | 519 020.00 | 2 044 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 682.00 | | 428 233.00 | 1 222 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 640.00 | | 2 593.00 | 156 640.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 184 028.00 | | | 184 028.00 |
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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 | 1 737 535.00 | 551 543.00 | | 1 737 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 342 026.00 | 396 603.00 | | 1 342 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 510.00 | 154 940.00 | | 395 510.00 |
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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 | 2 966 852.00 | 2 966 852.00 | | 2 966 852.00 |
8C Staff and Related Accounts | 207 302.00 | 207 302.00 | | 207 302.00 |
8D Social Security and Other Social Organizations | 326 489.00 | 326 489.00 | | 326 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 974.00 | 68 974.00 | | 68 974.00 |
UT Other financial assets | 159 233.00 | | 159 233.00 | 159 233.00 |
UX Other trade receivables | 228 467.00 | 228 467.00 | | 228 467.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 214 321.00 | 214 321.00 | | 214 321.00 |
VG Loans with a maturity of up to one year at origin | 5 471.00 | 5 471.00 | | 5 471.00 |
VH Loans with a maturity of more than one year at origin | 918 671.00 | 449 285.00 | 469 386.00 | 918 671.00 |
VI Group and Associates | 2 660 295.00 | 2 660 295.00 | | 2 660 295.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 131 783.00 | | | 131 783.00 |
VM Income taxes | 297 940.00 | 297 940.00 | | 297 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 179.00 | 15 179.00 | | 15 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 277.00 | 599 277.00 | | 599 277.00 |
VS Prepaid expenses | 93 162.00 | 93 162.00 | | 93 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 567.00 | 1 433 335.00 | 159 233.00 | 1 592 567.00 |
VW VAT | 629 032.00 | 629 032.00 | | 629 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 806 184.00 | 7 336 799.00 | 469 386.00 | 7 806 184.00 |
