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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 647 239.00 | 178 483.00 | 468 756.00 | 647 239.00 |
AV Fixed assets in progress | 100 009.00 | | 100 009.00 | 100 009.00 |
BH Other financial assets | 22 945.00 | | 22 945.00 | 22 945.00 |
BJ TOTAL (I) | 4 834 277.00 | 178 483.00 | 4 655 794.00 | 4 834 277.00 |
BL Raw materials, supplies | 2 264 502.00 | | 2 264 502.00 | 2 264 502.00 |
BN Goods in progress | 1 121 802.00 | 301 811.00 | 819 990.00 | 1 121 802.00 |
BX Customers and related accounts | 7 048 889.00 | | 7 048 889.00 | 7 048 889.00 |
BZ Other receivables | 19 068 622.00 | 8 500.00 | 19 060 122.00 | 19 068 622.00 |
CD Marketable securities | 4 051.00 | | 4 051.00 | 4 051.00 |
CF Cash and cash equivalents | 358 917.00 | | 358 917.00 | 358 917.00 |
CJ TOTAL (II) | 29 866 786.00 | 310 311.00 | 29 556 474.00 | 29 866 786.00 |
CO Grand total (0 to V) | 34 701 064.00 | 488 795.00 | 34 212 268.00 | 34 701 064.00 |
CU Other investments | 4 064 083.00 | | 4 064 083.00 | 4 064 083.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 828 926.00 | | | 3 828 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 858.00 | | | 685 858.00 |
DL TOTAL (I) | 4 624 785.00 | | | 4 624 785.00 |
DQ Provisions for Expenses | 1 821 727.00 | | | 1 821 727.00 |
DR TOTAL (IV) | 1 821 727.00 | | | 1 821 727.00 |
DU Loans and Debts from Credit Institutions (3) | 386 396.00 | | | 386 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 218 309.00 | | | 24 218 309.00 |
DX Trade payables and related accounts | 1 743 506.00 | | | 1 743 506.00 |
DY Tax and social security liabilities | 1 412 437.00 | | | 1 412 437.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | | | 30.00 |
EA Other liabilities | 5 076.00 | | | 5 076.00 |
EC TOTAL (IV) | 27 765 755.00 | | | 27 765 755.00 |
EE Grand total (I to V) | 34 212 268.00 | | | 34 212 268.00 |
EG Accrued income and payables due within one year | 27 476 423.00 | | | 27 476 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 076 658.00 | | 7 076 658.00 | 7 076 658.00 |
FJ Net sales | 7 076 658.00 | | 7 076 658.00 | 7 076 658.00 |
FM Inventory production | | | 483 370.00 | |
FO Operating subsidies | | | 11 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 032.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 627 361.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 5 767 122.00 | |
FX Taxes, duties, and similar payments | | | 72 896.00 | |
FY Salaries and Wages | | | 1 577 287.00 | |
FZ Social Security Contributions | | | 667 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 159.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 8 160 383.00 | |
GG - OPERATING RESULT (I - II) | | | -533 021.00 | |
GI Supported loss or transferred profit (IV) | | | 1 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 443 516.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 1 443 989.00 | |
GR Interest and similar expenses | | | 268 850.00 | |
GU Total financial expenses (VI) | | | 268 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 032.00 | | | 56 032.00 |
HA Exceptional income from management transactions | 128 004.00 | | | 128 004.00 |
HD Total exceptional income (VII) | 128 004.00 | | | 128 004.00 |
HE Exceptional expenses on management operations | 20 516.00 | | | 20 516.00 |
HH Total exceptional expenses (VIII) | 20 516.00 | | | 20 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 487.00 | | | 107 487.00 |
HK Income tax | 62 648.00 | | | 62 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 199 355.00 | | | 9 199 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 513 497.00 | | | 8 513 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 858.00 | | | 685 858.00 |
HP References: Equipment leasing | 9 519.00 | | | 9 519.00 |
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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 | 4 350 768.00 | | 896 070.00 | 4 350 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 4 087 028.00 | |
I4 DECREASES Grand Total | | 412 560.00 | 4 834 278.00 | |
IO DECREASES Total including other intangible assets | | 65 424.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 346 277.00 | 747 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 424.00 | | | 65 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 677.00 | | 863 849.00 | 229 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055 667.00 | | 32 221.00 | 4 055 667.00 |
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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 | 172 747.00 | 75 159.00 | 69 423.00 | 172 747.00 |
PE DEPRECIATION Total including other intangible assets | 65 424.00 | | 65 424.00 | 65 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 324.00 | 75 159.00 | 3 999.00 | 107 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 1 821 728.00 | | | 1 821 728.00 |
7C Grand total | 1 821 728.00 | | | 1 821 728.00 |
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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 | 1 743 506.00 | 1 743 506.00 | | 1 743 506.00 |
8D Social Security and Other Social Organizations | 1 412 437.00 | 1 412 437.00 | | 1 412 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 076.00 | 5 076.00 | | 5 076.00 |
UT Other financial assets | 22 945.00 | | 22 945.00 | 22 945.00 |
UX Other trade receivables | 7 048 890.00 | 7 048 890.00 | | 7 048 890.00 |
VH Loans with a maturity of more than one year at origin | 386 396.00 | 97 064.00 | 289 332.00 | 386 396.00 |
VI Group and Associates | 24 218 310.00 | 24 218 310.00 | | 24 218 310.00 |
VJ Loans taken out during the year | 429 484.00 | | | 429 484.00 |
VK Loans repaid during the year | 54 384.00 | | | 54 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 068 623.00 | 19 068 623.00 | | 19 068 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 140 457.00 | 26 117 512.00 | 22 945.00 | 26 140 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 765 756.00 | 27 476 423.00 | 289 332.00 | 27 765 756.00 |
