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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 | 107 547.00 | 92 105.00 | 15 442.00 | 107 547.00 |
AJ Other Intangible Assets | 11 862.00 | | 11 862.00 | 11 862.00 |
AP Buildings | 2 799 566.00 | 986 374.00 | 1 813 192.00 | 2 799 566.00 |
AR Technical installations, industrial equipment and tools | 114 107.00 | 97 892.00 | 16 215.00 | 114 107.00 |
AT Other tangible assets | 721 164.00 | 565 388.00 | 155 776.00 | 721 164.00 |
AV Fixed assets in progress | 23 361.00 | | 23 361.00 | 23 361.00 |
BB Receivables related to investments | 1 207 192.00 | 50 356.00 | 1 156 836.00 | 1 207 192.00 |
BJ TOTAL (I) | 5 030 874.00 | 1 792 115.00 | 3 238 759.00 | 5 030 874.00 |
BT Goods | 3 341 250.00 | 99 114.00 | 3 242 135.00 | 3 341 250.00 |
BV Advances and down payments on orders | 107 176.00 | | 107 176.00 | 107 176.00 |
BX Customers and related accounts | 2 831 868.00 | 25 260.00 | 2 806 608.00 | 2 831 868.00 |
BZ Other receivables | 633 667.00 | 3 200.00 | 630 467.00 | 633 667.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 363 127.00 | | 2 363 127.00 | 2 363 127.00 |
CH Prepaid expenses | 12 875.00 | | 12 875.00 | 12 875.00 |
CJ TOTAL (II) | 9 289 963.00 | 127 574.00 | 9 162 388.00 | 9 289 963.00 |
CO Grand total (0 to V) | 14 320 837.00 | 1 919 689.00 | 12 401 148.00 | 14 320 837.00 |
CU Other investments | 46 075.00 | | 46 075.00 | 46 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 834 500.00 | 1 834 500.00 | | 1 834 500.00 |
DD Legal reserve (1) | 183 450.00 | 183 450.00 | | 183 450.00 |
DG Other reserves | 3 538 742.00 | 3 237 459.00 | | 3 538 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 778.00 | 301 283.00 | | -565 778.00 |
DL TOTAL (I) | 4 990 914.00 | 5 556 691.00 | | 4 990 914.00 |
DU Loans and Debts from Credit Institutions (3) | 4 331 396.00 | 1 021 906.00 | | 4 331 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 731.00 | 11 632.00 | | 9 731.00 |
DX Trade payables and related accounts | 2 292 579.00 | 3 379 016.00 | | 2 292 579.00 |
DY Tax and social security liabilities | 319 459.00 | 136 810.00 | | 319 459.00 |
EA Other liabilities | 457 069.00 | 474 592.00 | | 457 069.00 |
EC TOTAL (IV) | 7 410 233.00 | 5 023 955.00 | | 7 410 233.00 |
EE Grand total (I to V) | 12 401 148.00 | 10 580 647.00 | | 12 401 148.00 |
EG Accrued income and payables due within one year | 5 919 566.00 | 4 148 622.00 | | 5 919 566.00 |
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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 | | | 15 669 216.00 | |
FG Production sold - services | | | 208 626.00 | |
FJ Net sales | | | 15 877 842.00 | |
FO Operating subsidies | | | 24 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 268.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 16 065 125.00 | |
FS Purchases of goods (including customs duties) | | | 10 927 083.00 | |
FT Inventory change (goods) | | | -798 179.00 | |
FW Other purchases and external expenses | | | 4 772 888.00 | |
FX Taxes, duties, and similar payments | | | 119 014.00 | |
FY Salaries and Wages | | | 985 862.00 | |
FZ Social Security Contributions | | | 254 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 818.00 | |
GE Other Expenses | | | 36 456.00 | |
GF Total Operating Expenses (II) | | | 16 615 272.00 | |
GG - OPERATING RESULT (I - II) | | | -550 147.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 9 757.00 | |
GP Total financial income (V) | | | 9 757.00 | |
GR Interest and similar expenses | | | 24 759.00 | |
GU Total financial expenses (VI) | | | 49 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 231.00 | 11 195.00 | | 13 231.00 |
HB Exceptional income from capital transactions | 2 822.00 | 5 586.00 | | 2 822.00 |
HD Total exceptional income (VII) | 16 053.00 | 16 781.00 | | 16 053.00 |
HE Exceptional expenses on management operations | 10 065.00 | 5 736.00 | | 10 065.00 |
HF Exceptional expenses on capital transactions | | 54 354.00 | | |
HH Total exceptional expenses (VIII) | 10 065.00 | 60 090.00 | | 10 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 988.00 | -43 309.00 | | 5 988.00 |
HK Income tax | -18 408.00 | 144 110.00 | | -18 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 090 935.00 | 16 917 044.00 | | 16 090 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 656 713.00 | 16 615 761.00 | | 16 656 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 778.00 | 301 283.00 | | -565 778.00 |
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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 | 4 482 725.00 | | 80 299.00 | 4 482 725.00 |
I3 DECREASES Total Financial Fixed Assets | | -473 080.00 | 1 253 267.00 | |
I4 DECREASES Grand Total | | -467 850.00 | 5 030 874.00 | |
IO DECREASES Total including other intangible assets | | | 119 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 230.00 | 3 658 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 547.00 | | 11 862.00 | 107 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 594 991.00 | | 68 437.00 | 3 594 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 187.00 | | | 780 187.00 |
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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 | 1 533 331.00 | 213 658.00 | 5 230.00 | 1 533 331.00 |
PE DEPRECIATION Total including other intangible assets | 76 037.00 | 16 069.00 | | 76 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 294.00 | 197 589.00 | 5 230.00 | 1 457 294.00 |
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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 | 6 531.00 | 6 531.00 | | 6 531.00 |
8B Suppliers and Related Accounts | 2 292 579.00 | 2 292 579.00 | | 2 292 579.00 |
8D Social Security and Other Social Organizations | 319 459.00 | 319 459.00 | | 319 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 269.00 | 460 269.00 | | 460 269.00 |
UL Receivables related to investments | 1 207 192.00 | | 1 207 192.00 | 1 207 192.00 |
UX Other trade receivables | 2 831 868.00 | 2 831 868.00 | | 2 831 868.00 |
VG Loans with a maturity of up to one year at origin | 2 197.00 | 2 197.00 | | 2 197.00 |
VH Loans with a maturity of more than one year at origin | 4 329 199.00 | 2 838 533.00 | 1 026 167.00 | 4 329 199.00 |
VJ Loans taken out during the year | 3 450 000.00 | | | 3 450 000.00 |
VK Loans repaid during the year | 144 125.00 | | | 144 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 667.00 | 633 667.00 | | 633 667.00 |
VS Prepaid expenses | 12 875.00 | 12 875.00 | | 12 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 685 602.00 | 3 478 410.00 | 1 207 192.00 | 4 685 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 410 233.00 | 5 919 566.00 | 1 026 167.00 | 7 410 233.00 |
