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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 | 7 500.00 | 3 479.00 | 4 020.00 | 7 500.00 |
AH Goodwill | 57 286.00 | | 57 286.00 | 57 286.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 168 236.00 | 99 784.00 | 68 452.00 | 168 236.00 |
AR Technical installations, industrial equipment and tools | 209 601.00 | 144 175.00 | 65 425.00 | 209 601.00 |
AT Other tangible assets | 238 889.00 | 165 511.00 | 73 378.00 | 238 889.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 845 895.00 | 412 950.00 | 432 945.00 | 845 895.00 |
BP Services in progress | 12 236.00 | | 12 236.00 | 12 236.00 |
BT Goods | 1 460 939.00 | 284 329.00 | 1 176 610.00 | 1 460 939.00 |
BX Customers and related accounts | 1 723 748.00 | 111 784.00 | 1 611 964.00 | 1 723 748.00 |
BZ Other receivables | 1 284 416.00 | | 1 284 416.00 | 1 284 416.00 |
CF Cash and cash equivalents | 496 286.00 | | 496 286.00 | 496 286.00 |
CH Prepaid expenses | 11 750.00 | | 11 750.00 | 11 750.00 |
CJ TOTAL (II) | 4 989 378.00 | 396 113.00 | 4 593 264.00 | 4 989 378.00 |
CO Grand total (0 to V) | 5 835 273.00 | 809 063.00 | 5 026 210.00 | 5 835 273.00 |
CU Other investments | 163 823.00 | | 163 823.00 | 163 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DD Legal reserve (1) | 60 500.00 | 60 500.00 | | 60 500.00 |
DE Statutory or contractual reserves | 2 959 642.00 | 2 959 488.00 | | 2 959 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 652.00 | 154.00 | | -435 652.00 |
DK Regulated provisions | 19 585.00 | 19 072.00 | | 19 585.00 |
DL TOTAL (I) | 3 209 075.00 | 3 644 215.00 | | 3 209 075.00 |
DU Loans and Debts from Credit Institutions (3) | 11 681.00 | 17 193.00 | | 11 681.00 |
DX Trade payables and related accounts | 1 298 651.00 | 920 314.00 | | 1 298 651.00 |
DY Tax and social security liabilities | 449 934.00 | 462 702.00 | | 449 934.00 |
EA Other liabilities | 56 866.00 | 59 973.00 | | 56 866.00 |
EC TOTAL (IV) | 1 817 134.00 | 1 460 184.00 | | 1 817 134.00 |
EE Grand total (I to V) | 5 026 210.00 | 5 104 399.00 | | 5 026 210.00 |
EG Accrued income and payables due within one year | 1 811 136.00 | 1 448 730.00 | | 1 811 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 271.00 | | 196.00 |
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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 | 4 630 376.00 | 24 259.00 | 4 654 636.00 | 4 630 376.00 |
FG Production sold - services | 935 560.00 | | 935 560.00 | 935 560.00 |
FJ Net sales | 5 565 936.00 | 24 259.00 | 5 590 196.00 | 5 565 936.00 |
FM Inventory production | | | -1 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 891.00 | |
FQ Other income | | | 11 664.00 | |
FR Total operating income (I) | | | 5 643 798.00 | |
FS Purchases of goods (including customs duties) | | | 4 113 362.00 | |
FT Inventory change (goods) | | | -319 191.00 | |
FW Other purchases and external expenses | | | 902 560.00 | |
FX Taxes, duties, and similar payments | | | 68 733.00 | |
FY Salaries and Wages | | | 851 699.00 | |
FZ Social Security Contributions | | | 306 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 631.00 | |
GE Other Expenses | | | 14 968.00 | |
GF Total Operating Expenses (II) | | | 6 088 479.00 | |
GG - OPERATING RESULT (I - II) | | | -444 681.00 | |
GL Other interest and similar income | | | 9 639.00 | |
GP Total financial income (V) | | | 9 639.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | | 525 169.00 | | |
HC Reversals of provisions and transfers of expenses | 3 107.00 | 3 579.00 | | 3 107.00 |
HD Total exceptional income (VII) | 3 127.00 | 528 749.00 | | 3 127.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | | 533 899.00 | | |
HG Exceptional depreciation and provisions | 3 619.00 | 3 892.00 | | 3 619.00 |
HH Total exceptional expenses (VIII) | 3 656.00 | 537 791.00 | | 3 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -9 042.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 656 565.00 | 5 807 110.00 | | 5 656 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 092 217.00 | 5 806 956.00 | | 6 092 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 652.00 | 154.00 | | -435 652.00 |
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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 | 775 807.00 | | 89 664.00 | 775 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 164 380.00 | |
I4 DECREASES Grand Total | | 19 577.00 | 845 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 64 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 567.00 | 616 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 786.00 | | | 65 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 640.00 | | 88 654.00 | 546 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 380.00 | | 1 010.00 | 163 380.00 |
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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 | 369 518.00 | 53 694.00 | 10 263.00 | 369 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | 2 666.00 | 1 000.00 | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 706.00 | 51 027.00 | 9 263.00 | 367 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 072.00 | 3 619.00 | 3 107.00 | 19 072.00 |
6N Inventories and work in progress | 220 312.00 | 83 163.00 | 19 146.00 | 220 312.00 |
6T Receivables | 123 061.00 | 13 467.00 | 24 744.00 | 123 061.00 |
7B Total provisions for depreciation | 343 374.00 | 96 631.00 | 43 891.00 | 343 374.00 |
7C Grand total | 362 446.00 | 100 251.00 | 46 998.00 | 362 446.00 |
UE of which provisions and reversals: - Operating | | 96 631.00 | 43 891.00 | |
UJ - Exceptional | | 3 619.00 | 3 107.00 | |
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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 | 1 298 651.00 | 1 298 651.00 | | 1 298 651.00 |
8C Staff and Related Accounts | 222 678.00 | 222 678.00 | | 222 678.00 |
8D Social Security and Other Social Organizations | 108 388.00 | 108 388.00 | | 108 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 548.00 | 16 548.00 | | 16 548.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 1 589 954.00 | 1 589 954.00 | | 1 589 954.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 133 794.00 | 133 794.00 | | 133 794.00 |
VB VAT | 119 061.00 | 119 061.00 | | 119 061.00 |
VC Group and associates | 1 080 673.00 | 1 080 673.00 | | 1 080 673.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 11 485.00 | 5 487.00 | 5 997.00 | 11 485.00 |
VI Group and Associates | 40 318.00 | 40 318.00 | | 40 318.00 |
VK Loans repaid during the year | 5 437.00 | | | 5 437.00 |
VP Miscellaneous | 2 064.00 | 2 064.00 | | 2 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 144.00 | 82 144.00 | | 82 144.00 |
VS Prepaid expenses | 11 750.00 | 11 750.00 | | 11 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 473.00 | 3 019 915.00 | 557.00 | 3 020 473.00 |
VW VAT | 115 011.00 | 115 011.00 | | 115 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 134.00 | 1 811 136.00 | 5 997.00 | 1 817 134.00 |
