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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 500.00 | 62 500.00 | | 62 500.00 |
AF Concessions, Patents and Similar Rights | 99 668.00 | 52 634.00 | 47 034.00 | 99 668.00 |
AH Goodwill | 950 000.00 | 23 880.00 | 926 120.00 | 950 000.00 |
AJ Other Intangible Assets | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 10 027.00 | 8 734.00 | 1 292.00 | 10 027.00 |
AR Technical installations, industrial equipment and tools | 268 663.00 | 229 026.00 | 39 637.00 | 268 663.00 |
AT Other tangible assets | 444 074.00 | 306 542.00 | 137 533.00 | 444 074.00 |
AX Advances and down payments | 743 604.00 | | 743 604.00 | 743 604.00 |
BB Receivables related to investments | 158 700.00 | 134 255.00 | 24 445.00 | 158 700.00 |
BH Other financial assets | 197 657.00 | | 197 657.00 | 197 657.00 |
BJ TOTAL (I) | 2 965 393.00 | 817 572.00 | 2 147 822.00 | 2 965 393.00 |
BL Raw materials, supplies | 48 600.00 | | 48 600.00 | 48 600.00 |
BT Goods | 8 573 086.00 | 209 521.00 | 8 363 565.00 | 8 573 086.00 |
BV Advances and down payments on orders | 283 593.00 | | 283 593.00 | 283 593.00 |
BX Customers and related accounts | 1 235 815.00 | 182 770.00 | 1 053 045.00 | 1 235 815.00 |
BZ Other receivables | 1 555 404.00 | | 1 555 404.00 | 1 555 404.00 |
CF Cash and cash equivalents | 96 265.00 | | 96 265.00 | 96 265.00 |
CH Prepaid expenses | 802 067.00 | | 802 067.00 | 802 067.00 |
CJ TOTAL (II) | 12 594 830.00 | 392 291.00 | 12 202 538.00 | 12 594 830.00 |
CN Currency translation adjustments (V) | 2 778.00 | | 2 778.00 | 2 778.00 |
CO Grand total (0 to V) | 15 563 001.00 | 1 209 863.00 | 14 353 138.00 | 15 563 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 195.00 | 9 162.00 | | 9 195.00 |
DB Share, merger, contribution premiums, etc. | 1 670 092.00 | 1 636 180.00 | | 1 670 092.00 |
DD Legal reserve (1) | 1 083.00 | 1 083.00 | | 1 083.00 |
DG Other reserves | 1 843 187.00 | 299 942.00 | | 1 843 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 476.00 | 1 543 245.00 | | 9 476.00 |
DL TOTAL (I) | 3 533 033.00 | 3 489 612.00 | | 3 533 033.00 |
DP Provisions for Risks | 2 778.00 | 15 440.00 | | 2 778.00 |
DR TOTAL (IV) | 2 778.00 | 15 440.00 | | 2 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 634.00 | 2 132 250.00 | | 1 524 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 517.00 | 3 000 000.00 | | 2 251 517.00 |
DW Advances and down payments received on current orders | 12 904.00 | 13 695.00 | | 12 904.00 |
DX Trade payables and related accounts | 5 219 375.00 | 6 372 986.00 | | 5 219 375.00 |
DY Tax and social security liabilities | 1 539 001.00 | 1 918 968.00 | | 1 539 001.00 |
EA Other liabilities | 120 761.00 | 184 471.00 | | 120 761.00 |
EB Prepaid income (2) | 146 207.00 | 72 031.00 | | 146 207.00 |
EC TOTAL (IV) | 10 814 400.00 | 13 694 401.00 | | 10 814 400.00 |
EE Grand total (I to V) | 14 353 138.00 | 17 200 639.00 | | 14 353 138.00 |
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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 | 10 446 663.00 | 283 102.00 | 10 729 766.00 | 10 446 663.00 |
FG Production sold - services | 303 964.00 | 52 458.00 | 356 422.00 | 303 964.00 |
FJ Net sales | 10 750 628.00 | 335 561.00 | 11 086 188.00 | 10 750 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 247.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 287 440.00 | |
FS Purchases of goods (including customs duties) | | | 6 936 364.00 | |
FT Inventory change (goods) | | | 304 695.00 | |
FU Purchases of raw materials and other supplies | | | 54 260.00 | |
FV Inventory change (raw materials and supplies) | | | -8 650.00 | |
FW Other purchases and external expenses | | | 2 207 124.00 | |
FX Taxes, duties, and similar payments | | | 91 826.00 | |
FY Salaries and Wages | | | 683 295.00 | |
FZ Social Security Contributions | | | 236 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 451.00 | |
GB Operating Expenses - Provisions | | | 6 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 291.00 | |
GE Other Expenses | | | 21 531.00 | |
GF Total Operating Expenses (II) | | | 14 046 197.00 | |
GG - OPERATING RESULT (I - II) | | | 272 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 920.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 768.00 | |
GR Interest and similar expenses | | | 251 714.00 | |
GS Negative differences of foreign exchange | | | 38 706.00 | |
GU Total financial expenses (VI) | | | 297 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 3 175.00 | | 30.00 |
HC Reversals of provisions and transfers of expenses | 14 520.00 | | | 14 520.00 |
HD Total exceptional income (VII) | 14 550.00 | 3 175.00 | | 14 550.00 |
HE Exceptional expenses on management operations | | 29 030.00 | | |
HG Exceptional depreciation and provisions | | 14 520.00 | | |
HH Total exceptional expenses (VIII) | | 43 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 550.00 | -40 376.00 | | 14 550.00 |
HJ Employee participation in company results | | 221 394.00 | | |
HK Income tax | 4 084.00 | 681 841.00 | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 325 944.00 | 38 910 784.00 | | 11 325 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 316 468.00 | 37 367 539.00 | | 11 316 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 476.00 | 1 543 245.00 | | 9 476.00 |
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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 | 2 497 509.00 | | 477 379.00 | 2 497 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 356 357.00 | |
I4 DECREASES Grand Total | | 9 495.00 | 2 965 393.00 | |
IO DECREASES Total including other intangible assets | | 9 315.00 | 1 142 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 466 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128 071.00 | | 23 913.00 | 1 128 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 901.00 | | 453 467.00 | 1 012 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 537.00 | | | 356 537.00 |
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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 | 586 865.00 | 96 710.00 | 260.00 | 586 865.00 |
PE DEPRECIATION Total including other intangible assets | 102 696.00 | 36 578.00 | 260.00 | 102 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 169.00 | 60 133.00 | | 484 169.00 |
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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 | | | | |
6N Inventories and work in progress | 45 926.00 | 209 521.00 | 45 926.00 | 45 926.00 |
6T Receivables | 138 471.00 | 182 770.00 | 138 471.00 | 138 471.00 |
7C Grand total | 330 103.00 | 399 059.00 | 199 837.00 | 330 103.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 5 219 375.00 | 5 219 375.00 | | 5 219 375.00 |
8C Staff and Related Accounts | 528 753.00 | 528 753.00 | | 528 753.00 |
8D Social Security and Other Social Organizations | 367 959.00 | 367 959.00 | | 367 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 761.00 | 120 761.00 | | 120 761.00 |
8L Deferred income | 146 207.00 | 146 207.00 | | 146 207.00 |
UL Receivables related to investments | 158 700.00 | | | 158 700.00 |
UT Other financial assets | 197 657.00 | | | 197 657.00 |
UX Other trade receivables | 1 081 957.00 | | | 1 081 957.00 |
UY Staff and related accounts | 16 852.00 | | | 16 852.00 |
UZ Social Security, other social security organizations | 21 259.00 | | | 21 259.00 |
VA Doubtful or disputed receivables | 153 858.00 | | | 153 858.00 |
VB VAT | 231 276.00 | | | 231 276.00 |
VH Loans with a maturity of more than one year at origin | 1 524 634.00 | | | 1 524 634.00 |
VI Group and Associates | 2 250 017.00 | 2 250 017.00 | | 2 250 017.00 |
VM Income taxes | 231 742.00 | | | 231 742.00 |
VN Other taxes, similar payments | 97 145.00 | | | 97 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 138.00 | 45 138.00 | | 45 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 130.00 | | | 957 130.00 |
VS Prepaid expenses | 802 067.00 | | | 802 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 949 644.00 | 3 439 429.00 | 510 215.00 | 3 949 644.00 |
VW VAT | 597 152.00 | 597 152.00 | | 597 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 801 495.00 | 9 275 361.00 | 1 526 134.00 | 10 801 495.00 |
