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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 | 17 310.00 | 13 691.00 | 3 619.00 | 17 310.00 |
AH Goodwill | 58 800.00 | | 58 800.00 | 58 800.00 |
AJ Other Intangible Assets | 38 844.00 | 11 330.00 | 27 515.00 | 38 844.00 |
AR Technical installations, industrial equipment and tools | 78 291.00 | 42 328.00 | 35 963.00 | 78 291.00 |
AT Other tangible assets | 809 524.00 | 679 917.00 | 129 607.00 | 809 524.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 117 324.00 | | 117 324.00 | 117 324.00 |
BJ TOTAL (I) | 1 289 561.00 | 748 004.00 | 541 557.00 | 1 289 561.00 |
BT Goods | 1 128 756.00 | | 1 128 756.00 | 1 128 756.00 |
BX Customers and related accounts | 792 833.00 | 10 017.00 | 782 816.00 | 792 833.00 |
BZ Other receivables | 586 420.00 | | 586 420.00 | 586 420.00 |
CF Cash and cash equivalents | 542 192.00 | | 542 192.00 | 542 192.00 |
CH Prepaid expenses | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 3 057 649.00 | 10 017.00 | 3 047 632.00 | 3 057 649.00 |
CN Currency translation adjustments (V) | 6 882.00 | | 6 882.00 | 6 882.00 |
CO Grand total (0 to V) | 4 354 092.00 | 758 021.00 | 3 596 070.00 | 4 354 092.00 |
CX Development or Research and Development Expenses | 44 308.00 | 738.00 | 43 569.00 | 44 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 060.00 | 208 060.00 | | 208 060.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 20 806.00 | 20 806.00 | | 20 806.00 |
DG Other reserves | 208 536.00 | 208 536.00 | | 208 536.00 |
DH Retained earnings | 199 235.00 | 143 476.00 | | 199 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 636.00 | 185 797.00 | | 262 636.00 |
DL TOTAL (I) | 906 273.00 | 773 675.00 | | 906 273.00 |
DP Provisions for Risks | 6 882.00 | 20 428.00 | | 6 882.00 |
DR TOTAL (IV) | 6 882.00 | 20 428.00 | | 6 882.00 |
DU Loans and Debts from Credit Institutions (3) | 173 675.00 | 332 518.00 | | 173 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 3 634.00 | | 1 247.00 |
DX Trade payables and related accounts | 1 684 420.00 | 1 635 818.00 | | 1 684 420.00 |
DY Tax and social security liabilities | 655 780.00 | 571 705.00 | | 655 780.00 |
EA Other liabilities | 164 853.00 | 22 556.00 | | 164 853.00 |
EC TOTAL (IV) | 2 679 976.00 | 2 566 230.00 | | 2 679 976.00 |
ED (V) | 2 940.00 | | | 2 940.00 |
EE Grand total (I to V) | 3 596 070.00 | 3 360 333.00 | | 3 596 070.00 |
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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 | | | 14 178 270.00 | |
FG Production sold - services | | | 131 343.00 | |
FJ Net sales | | | 14 309 613.00 | |
FN Capitalized production | | | 100 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 095.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 14 510 095.00 | |
FS Purchases of goods (including customs duties) | | | 9 672 551.00 | |
FT Inventory change (goods) | | | 33 251.00 | |
FU Purchases of raw materials and other supplies | | | 22 492.00 | |
FW Other purchases and external expenses | | | 2 576 975.00 | |
FX Taxes, duties, and similar payments | | | 75 669.00 | |
FY Salaries and Wages | | | 1 397 450.00 | |
FZ Social Security Contributions | | | 625 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 985.00 | |
GE Other Expenses | | | 15 462.00 | |
GF Total Operating Expenses (II) | | | 14 540 989.00 | |
GG - OPERATING RESULT (I - II) | | | -30 894.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 20 428.00 | |
GN Positive exchange differences | | | 797 888.00 | |
GP Total financial income (V) | | | 818 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 882.00 | |
GR Interest and similar expenses | | | 42 871.00 | |
GS Negative differences of foreign exchange | | | 208 297.00 | |
GU Total financial expenses (VI) | | | 258 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 245.00 | | | 15 245.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 15 245.00 | 14 000.00 | | 15 245.00 |
HE Exceptional expenses on management operations | 166 490.00 | 20 168.00 | | 166 490.00 |
HH Total exceptional expenses (VIII) | 166 490.00 | 20 168.00 | | 166 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 245.00 | -6 168.00 | | -151 245.00 |
HK Income tax | 115 491.00 | 85 099.00 | | 115 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 343 656.00 | 13 693 839.00 | | 15 343 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 081 020.00 | 13 508 042.00 | | 15 081 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 636.00 | 185 797.00 | | 262 636.00 |
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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 | 1 146 302.00 | | 158 892.00 | 1 146 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 44 308.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 634.00 | 223 446.00 | |
I4 DECREASES Grand Total | | 15 634.00 | 1 289 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 308.00 | |
IO DECREASES Total including other intangible assets | | | 133 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 310.00 | | 63 682.00 | 70 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 912.00 | | 50 903.00 | 836 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 080.00 | | | 239 080.00 |
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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 | 630 692.00 | 117 312.00 | | 630 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 738.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 781.00 | 17 239.00 | | 7 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 911.00 | 99 334.00 | | 622 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 428.00 | 6 882.00 | 20 428.00 | 20 428.00 |
6T Receivables | 21 449.00 | 3 985.00 | 15 417.00 | 21 449.00 |
7B Total provisions for depreciation | 21 449.00 | 3 985.00 | 15 417.00 | 21 449.00 |
7C Grand total | 41 877.00 | 10 867.00 | 35 845.00 | 41 877.00 |
UE of which provisions and reversals: - Operating | | 3 985.00 | 15 417.00 | |
UG - Financial | | 6 882.00 | 20 428.00 | |
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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 | 1 684 420.00 | 1 684 420.00 | | 1 684 420.00 |
8C Staff and Related Accounts | 217 874.00 | 217 874.00 | | 217 874.00 |
8D Social Security and Other Social Organizations | 216 488.00 | 216 488.00 | | 216 488.00 |
8E Income Taxes | 11 480.00 | 11 480.00 | | 11 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 816.00 | 34 816.00 | | 34 816.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 117 324.00 | | | 117 324.00 |
UX Other trade receivables | 780 817.00 | | | 780 817.00 |
UY Staff and related accounts | 2 962.00 | | | 2 962.00 |
UZ Social Security, other social security organizations | 3 822.00 | | | 3 822.00 |
VA Doubtful or disputed receivables | 12 016.00 | | | 12 016.00 |
VB VAT | 85 825.00 | | | 85 825.00 |
VC Group and associates | 42 971.00 | | | 42 971.00 |
VH Loans with a maturity of more than one year at origin | 173 675.00 | 112 322.00 | 61 353.00 | 173 675.00 |
VI Group and Associates | 131 285.00 | 131 285.00 | | 131 285.00 |
VK Loans repaid during the year | 158 506.00 | | | 158 506.00 |
VN Other taxes, similar payments | 5 247.00 | | | 5 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 357.00 | 25 357.00 | | 25 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 593.00 | | | 445 593.00 |
VS Prepaid expenses | 7 449.00 | | | 7 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 026.00 | 1 374 686.00 | 229 340.00 | 1 604 026.00 |
VW VAT | 184 581.00 | 184 581.00 | | 184 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 976.00 | 2 618 623.00 | 61 353.00 | 2 679 976.00 |
