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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 | 2 071.00 | 2 071.00 | | 2 071.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 136 498.00 | 88 722.00 | 47 775.00 | 136 498.00 |
AR Technical installations, industrial equipment and tools | 108 879.00 | 100 361.00 | 8 517.00 | 108 879.00 |
AT Other tangible assets | 446 905.00 | 420 933.00 | 25 972.00 | 446 905.00 |
AV Fixed assets in progress | 553 841.00 | | 553 841.00 | 553 841.00 |
BH Other financial assets | 208 753.00 | | 208 753.00 | 208 753.00 |
BJ TOTAL (I) | 1 911 148.00 | 612 088.00 | 1 299 060.00 | 1 911 148.00 |
BT Goods | 1 527 776.00 | | 1 527 776.00 | 1 527 776.00 |
BX Customers and related accounts | 99 134.00 | 5 138.00 | 93 996.00 | 99 134.00 |
BZ Other receivables | 2 426 249.00 | | 2 426 249.00 | 2 426 249.00 |
CF Cash and cash equivalents | 3 729.00 | | 3 729.00 | 3 729.00 |
CH Prepaid expenses | 42 123.00 | | 42 123.00 | 42 123.00 |
CJ TOTAL (II) | 4 099 014.00 | 5 138.00 | 4 093 875.00 | 4 099 014.00 |
CO Grand total (0 to V) | 6 010 163.00 | 617 227.00 | 5 392 935.00 | 6 010 163.00 |
CU Other investments | 54 200.00 | | 54 200.00 | 54 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 620 593.00 | | | 2 620 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 619.00 | | | 220 619.00 |
DL TOTAL (I) | 2 850 013.00 | | | 2 850 013.00 |
DS Convertible Bond Issues | 1 299.00 | | | 1 299.00 |
DU Loans and Debts from Credit Institutions (3) | 628 440.00 | | | 628 440.00 |
DW Advances and down payments received on current orders | 2 170.00 | | | 2 170.00 |
DX Trade payables and related accounts | 788 470.00 | | | 788 470.00 |
DY Tax and social security liabilities | 193 564.00 | | | 193 564.00 |
DZ Fixed asset liabilities and related accounts | 138 649.00 | | | 138 649.00 |
EA Other liabilities | 790 329.00 | | | 790 329.00 |
EC TOTAL (IV) | 2 542 922.00 | | | 2 542 922.00 |
EE Grand total (I to V) | 5 392 935.00 | | | 5 392 935.00 |
EG Accrued income and payables due within one year | 2 392 052.00 | | | 2 392 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 739.00 | | | 329 739.00 |
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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 | 6 589 685.00 | | 6 589 685.00 | 6 589 685.00 |
FJ Net sales | 6 589 685.00 | | 6 589 685.00 | 6 589 685.00 |
FO Operating subsidies | | | 44 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 666.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 6 647 048.00 | |
FS Purchases of goods (including customs duties) | | | 4 585 026.00 | |
FT Inventory change (goods) | | | -414 318.00 | |
FU Purchases of raw materials and other supplies | | | 43 037.00 | |
FW Other purchases and external expenses | | | 925 895.00 | |
FX Taxes, duties, and similar payments | | | 56 454.00 | |
FY Salaries and Wages | | | 646 185.00 | |
FZ Social Security Contributions | | | 116 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 408.00 | |
GE Other Expenses | | | 242 965.00 | |
GF Total Operating Expenses (II) | | | 6 238 918.00 | |
GG - OPERATING RESULT (I - II) | | | 408 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 57 134.00 | |
GP Total financial income (V) | | | 57 251.00 | |
GR Interest and similar expenses | | | 13 123.00 | |
GU Total financial expenses (VI) | | | 13 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 666.00 | | | 12 666.00 |
HF Exceptional expenses on capital transactions | 155 519.00 | | | 155 519.00 |
HH Total exceptional expenses (VIII) | 155 519.00 | | | 155 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 519.00 | | | -155 519.00 |
HK Income tax | 76 120.00 | | | 76 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 704 300.00 | | | 6 704 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 483 681.00 | | | 6 483 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 619.00 | | | 220 619.00 |
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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 | 1 257 722.00 | | 1 087 487.00 | 1 257 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 953.00 | |
I4 DECREASES Grand Total | | 434 060.00 | 1 911 148.00 | |
IO DECREASES Total including other intangible assets | | | 402 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 060.00 | 1 246 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 071.00 | | 400 000.00 | 2 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 165.00 | | 575 019.00 | 1 105 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 485.00 | | 112 467.00 | 150 485.00 |
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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 | 853 221.00 | 37 408.00 | 278 540.00 | 853 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 149.00 | 37 408.00 | 278 540.00 | 851 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 138.00 | | | 5 138.00 |
7B Total provisions for depreciation | 5 138.00 | | | 5 138.00 |
7C Grand total | 5 138.00 | | | 5 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 299.00 | 1 299.00 | | 1 299.00 |
8B Suppliers and Related Accounts | 788 470.00 | 788 470.00 | | 788 470.00 |
8C Staff and Related Accounts | 69 236.00 | 69 236.00 | | 69 236.00 |
8D Social Security and Other Social Organizations | 39 644.00 | 39 644.00 | | 39 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 649.00 | 138 649.00 | | 138 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 329.00 | 790 329.00 | | 790 329.00 |
UT Other financial assets | 208 753.00 | | 208 753.00 | 208 753.00 |
UX Other trade receivables | 92 974.00 | 92 974.00 | | 92 974.00 |
VA Doubtful or disputed receivables | 6 160.00 | 6 160.00 | | 6 160.00 |
VB VAT | 339 164.00 | 339 164.00 | | 339 164.00 |
VG Loans with a maturity of up to one year at origin | 329 739.00 | 329 739.00 | | 329 739.00 |
VH Loans with a maturity of more than one year at origin | 298 700.00 | 150 000.00 | 148 700.00 | 298 700.00 |
VK Loans repaid during the year | 588 799.00 | | | 588 799.00 |
VM Income taxes | 62 999.00 | 62 999.00 | | 62 999.00 |
VP Miscellaneous | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 387.00 | 26 387.00 | | 26 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023 374.00 | 2 023 374.00 | | 2 023 374.00 |
VS Prepaid expenses | 42 123.00 | 42 123.00 | | 42 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 261.00 | 2 567 507.00 | 208 753.00 | 2 776 261.00 |
VW VAT | 58 295.00 | 58 295.00 | | 58 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 752.00 | 2 392 052.00 | 148 700.00 | 2 540 752.00 |
