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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 | 54 826.00 | 4 651.00 | 50 175.00 | 54 826.00 |
AR Technical installations, industrial equipment and tools | 137 896.00 | 58 678.00 | 79 218.00 | 137 896.00 |
AT Other tangible assets | 435 476.00 | 174 178.00 | 261 298.00 | 435 476.00 |
BD Other fixed assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BH Other financial assets | 30 230.00 | | 30 230.00 | 30 230.00 |
BJ TOTAL (I) | 725 147.00 | 237 507.00 | 487 641.00 | 725 147.00 |
BT Goods | 217 399.00 | | 217 399.00 | 217 399.00 |
BV Advances and down payments on orders | 8 165.00 | | 8 165.00 | 8 165.00 |
BX Customers and related accounts | 29 447.00 | | 29 447.00 | 29 447.00 |
BZ Other receivables | 121 342.00 | | 121 342.00 | 121 342.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 43 988.00 | | 43 988.00 | 43 988.00 |
CH Prepaid expenses | 19 078.00 | | 19 078.00 | 19 078.00 |
CJ TOTAL (II) | 439 572.00 | | 439 572.00 | 439 572.00 |
CO Grand total (0 to V) | 1 164 719.00 | 237 507.00 | 927 213.00 | 1 164 719.00 |
CU Other investments | 61 571.00 | | 61 571.00 | 61 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | 66 682.00 | 91.00 | | 66 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 395.00 | 66 591.00 | | 29 395.00 |
DL TOTAL (I) | 193 077.00 | 163 682.00 | | 193 077.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DS Convertible Bond Issues | 345.00 | 458.00 | | 345.00 |
DU Loans and Debts from Credit Institutions (3) | 207 608.00 | 261 255.00 | | 207 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 295.00 | 175 785.00 | | 86 295.00 |
DX Trade payables and related accounts | 314 089.00 | 293 917.00 | | 314 089.00 |
DY Tax and social security liabilities | 110 698.00 | 98 661.00 | | 110 698.00 |
EA Other liabilities | 101.00 | 451.00 | | 101.00 |
EC TOTAL (IV) | 719 135.00 | 830 527.00 | | 719 135.00 |
EE Grand total (I to V) | 927 213.00 | 1 009 209.00 | | 927 213.00 |
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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 | 4 218 764.00 | | 4 218 764.00 | 4 218 764.00 |
FG Production sold - services | 248 725.00 | | 248 725.00 | 248 725.00 |
FJ Net sales | 4 467 489.00 | | 4 467 489.00 | 4 467 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 558.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 4 482 116.00 | |
FS Purchases of goods (including customs duties) | | | 3 033 025.00 | |
FT Inventory change (goods) | | | 1 785.00 | |
FW Other purchases and external expenses | | | 468 465.00 | |
FX Taxes, duties, and similar payments | | | 37 506.00 | |
FY Salaries and Wages | | | 645 506.00 | |
FZ Social Security Contributions | | | 181 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 125.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 4 438 828.00 | |
GG - OPERATING RESULT (I - II) | | | 43 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 731.00 | |
GU Total financial expenses (VI) | | | 5 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 8 386.00 | 151.00 | | 8 386.00 |
HH Total exceptional expenses (VIII) | 8 386.00 | 151.00 | | 8 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 164.00 | -151.00 | | -8 164.00 |
HK Income tax | | 9 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 340.00 | 3 913 404.00 | | 4 482 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 452 946.00 | 3 846 812.00 | | 4 452 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 395.00 | 66 591.00 | | 29 395.00 |
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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 | 677 171.00 | | 65 283.00 | 677 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 96 949.00 | |
I4 DECREASES Grand Total | | 17 306.00 | 725 147.00 | |
IO DECREASES Total including other intangible assets | | | 54 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 246.00 | 573 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 826.00 | | | 54 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 874.00 | | 46 744.00 | 543 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 471.00 | | 18 539.00 | 78 471.00 |
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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 | 168 604.00 | 69 125.00 | 222.00 | 168 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 486.00 | 1 165.00 | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 118.00 | 67 960.00 | 222.00 | 165 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 345.00 | 345.00 | | 345.00 |
8B Suppliers and Related Accounts | 314 089.00 | 314 089.00 | | 314 089.00 |
8C Staff and Related Accounts | 29 358.00 | 29 358.00 | | 29 358.00 |
8D Social Security and Other Social Organizations | 55 057.00 | 55 057.00 | | 55 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 30 230.00 | | | 30 230.00 |
UX Other trade receivables | 29 447.00 | | | 29 447.00 |
VB VAT | 20 687.00 | | | 20 687.00 |
VC Group and associates | 29 526.00 | | | 29 526.00 |
VG Loans with a maturity of up to one year at origin | 10 627.00 | 10 627.00 | | 10 627.00 |
VH Loans with a maturity of more than one year at origin | 196 981.00 | 65 913.00 | 131 067.00 | 196 981.00 |
VI Group and Associates | 86 295.00 | 86 295.00 | | 86 295.00 |
VM Income taxes | 44 843.00 | | | 44 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 164.00 | 19 164.00 | | 19 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 286.00 | | | 26 286.00 |
VS Prepaid expenses | 19 078.00 | | | 19 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 098.00 | 169 868.00 | 30 230.00 | 200 098.00 |
VW VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
