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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 | 33 307.00 | 33 255.00 | 52.00 | 33 307.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 334 906.00 | 48 648.00 | 286 258.00 | 334 906.00 |
AT Other tangible assets | 198 184.00 | 74 446.00 | 123 738.00 | 198 184.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 418 945.00 | | 418 945.00 | 418 945.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 123 973.00 | | 123 973.00 | 123 973.00 |
BJ TOTAL (I) | 1 907 457.00 | 176 349.00 | 1 731 109.00 | 1 907 457.00 |
BT Goods | 388 225.00 | 49 548.00 | 338 677.00 | 388 225.00 |
BV Advances and down payments on orders | 3 746 917.00 | | 3 746 917.00 | 3 746 917.00 |
BX Customers and related accounts | 1 683 019.00 | 21 643.00 | 1 661 376.00 | 1 683 019.00 |
CD Marketable securities | 4 522.00 | | 4 522.00 | 4 522.00 |
CF Cash and cash equivalents | 372 155.00 | | 372 155.00 | 372 155.00 |
CH Prepaid expenses | 63 419.00 | | 63 419.00 | 63 419.00 |
CJ TOTAL (II) | 7 902 271.00 | 123 637.00 | 7 778 634.00 | 7 902 271.00 |
CO Grand total (0 to V) | 9 809 728.00 | 299 985.00 | 9 509 743.00 | 9 809 728.00 |
CU Other investments | 775 843.00 | | 775 843.00 | 775 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 41 359.00 | 33 947.00 | | 41 359.00 |
DG Other reserves | 1 454 581.00 | 1 313 742.00 | | 1 454 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 131.00 | 148 251.00 | | 205 131.00 |
DL TOTAL (I) | 2 326 071.00 | 2 120 940.00 | | 2 326 071.00 |
DP Provisions for Risks | 245 117.00 | 640 967.00 | | 245 117.00 |
DR TOTAL (IV) | 245 117.00 | 640 967.00 | | 245 117.00 |
DS Convertible Bond Issues | 709 630.00 | 1 873 721.00 | | 709 630.00 |
DX Trade payables and related accounts | 1 648 715.00 | 2 886 404.00 | | 1 648 715.00 |
EA Other liabilities | 166 423.00 | 17 855.00 | | 166 423.00 |
EB Prepaid income (2) | 21 278.00 | 1 705.00 | | 21 278.00 |
EC TOTAL (IV) | 6 938 555.00 | 7 492 141.00 | | 6 938 555.00 |
EE Grand total (I to V) | 9 509 743.00 | 10 254 047.00 | | 9 509 743.00 |
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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 | 15 378 677.00 | 1 062 249.00 | 16 440 926.00 | 15 378 677.00 |
FG Production sold - services | 91 263.00 | 267 536.00 | 358 799.00 | 91 263.00 |
FJ Net sales | 15 469 940.00 | 1 329 785.00 | 16 799 725.00 | 15 469 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 803.00 | |
FQ Other income | | | 18 906.00 | |
FR Total operating income (I) | | | 17 060 434.00 | |
FS Purchases of goods (including customs duties) | | | 12 978 633.00 | |
FT Inventory change (goods) | | | 265 334.00 | |
FU Purchases of raw materials and other supplies | | | 278 731.00 | |
FW Other purchases and external expenses | | | 1 836 940.00 | |
FX Taxes, duties, and similar payments | | | 53 775.00 | |
FY Salaries and Wages | | | 554 988.00 | |
FZ Social Security Contributions | | | 262 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 223.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 60 442.00 | |
GE Other Expenses | | | 56 264.00 | |
GF Total Operating Expenses (II) | | | 16 402 006.00 | |
GG - OPERATING RESULT (I - II) | | | 658 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 629.00 | |
GL Other interest and similar income | | | 141 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 395 850.00 | |
GN Positive exchange differences | | | 87 114.00 | |
GP Total financial income (V) | | | 627 282.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 813 635.00 | |
GS Negative differences of foreign exchange | | | 69 256.00 | |
GU Total financial expenses (VI) | | | 882 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 303.00 | 25 448.00 | | 28 303.00 |
HB Exceptional income from capital transactions | | 11 800.00 | | |
HD Total exceptional income (VII) | 28 303.00 | 37 248.00 | | 28 303.00 |
HE Exceptional expenses on management operations | 143 264.00 | 28 044.00 | | 143 264.00 |
HF Exceptional expenses on capital transactions | | 21 149.00 | | |
HH Total exceptional expenses (VIII) | 143 264.00 | 49 193.00 | | 143 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 961.00 | -11 945.00 | | -114 961.00 |
HK Income tax | 82 727.00 | 72 622.00 | | 82 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 716 020.00 | 17 573 696.00 | | 17 716 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 510 889.00 | 17 425 444.00 | | 17 510 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 131.00 | 148 251.00 | | 205 131.00 |
HP References: Equipment leasing | 22 760.00 | 38 899.00 | | 22 760.00 |
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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 | 1 892 105.00 | | 39 586.00 | 1 892 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 361.00 | 1 321 061.00 | |
I4 DECREASES Grand Total | 16 000.00 | 8 234.00 | 1 907 457.00 | 16 000.00 |
IO DECREASES Total including other intangible assets | | 761.00 | 53 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 000.00 | 2 112.00 | 533 089.00 | 16 000.00 |
KD ACQUISITIONS Total including other intangible assets | 54 068.00 | | | 54 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 005.00 | | 35 196.00 | 516 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 032.00 | | 4 390.00 | 1 322 032.00 |
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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 | 104 998.00 | 54 223.00 | 2 873.00 | 104 998.00 |
PE DEPRECIATION Total including other intangible assets | 32 093.00 | 1 922.00 | 761.00 | 32 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 905.00 | 52 301.00 | 2 112.00 | 72 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 640 967.00 | | 395 850.00 | 640 967.00 |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 199 965.00 | 49 548.00 | 199 965.00 | 199 965.00 |
6T Receivables | 39 848.00 | 10 894.00 | 29 098.00 | 39 848.00 |
6X Other provisions for depreciation | 61 874.00 | | 9 429.00 | 61 874.00 |
7B Total provisions for depreciation | 321 687.00 | 60 442.00 | 238 492.00 | 321 687.00 |
7C Grand total | 962 654.00 | 60 442.00 | 634 342.00 | 962 654.00 |
UE of which provisions and reversals: - Operating | | 60 442.00 | 238 492.00 | |
UG - Financial | | | 395 850.00 | |
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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 | 709 630.00 | | 709 630.00 | 709 630.00 |
8A Miscellaneous Loans and Financial Debts | 872 000.00 | 52 000.00 | | 872 000.00 |
8B Suppliers and Related Accounts | 1 648 715.00 | 1 648 715.00 | | 1 648 715.00 |
8C Staff and Related Accounts | 82 822.00 | 82 822.00 | | 82 822.00 |
8D Social Security and Other Social Organizations | 99 756.00 | 99 756.00 | | 99 756.00 |
8E Income Taxes | 5 681.00 | 5 681.00 | | 5 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 423.00 | 166 423.00 | | 166 423.00 |
8L Deferred income | 21 278.00 | 21 278.00 | | 21 278.00 |
UL Receivables related to investments | 418 945.00 | | | 418 945.00 |
UP Loans | 2 300.00 | | | 2 300.00 |
UT Other financial assets | 123 973.00 | | | 123 973.00 |
UX Other trade receivables | 1 659 778.00 | | | 1 659 778.00 |
UY Staff and related accounts | 11 450.00 | | | 11 450.00 |
UZ Social Security, other social security organizations | 3 581.00 | | | 3 581.00 |
VA Doubtful or disputed receivables | 23 241.00 | | | 23 241.00 |
VB VAT | 22 422.00 | | | 22 422.00 |
VC Group and associates | 793 691.00 | | | 793 691.00 |
VG Loans with a maturity of up to one year at origin | 1 589 235.00 | 1 589 235.00 | | 1 589 235.00 |
VH Loans with a maturity of more than one year at origin | 1 708 132.00 | 497 029.00 | 1 211 103.00 | 1 708 132.00 |
VJ Loans taken out during the year | 1 820 000.00 | | | 1 820 000.00 |
VK Loans repaid during the year | 1 593 504.00 | | | 1 593 504.00 |
VM Income taxes | 18 105.00 | | | 18 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 125.00 | 13 125.00 | | 13 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 763.00 | | | 794 763.00 |
VS Prepaid expenses | 63 419.00 | | | 63 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935 668.00 | 3 390 450.00 | 545 218.00 | 3 935 668.00 |
VW VAT | 21 759.00 | 21 759.00 | | 21 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 938 555.00 | 4 197 822.00 | 1 920 733.00 | 6 938 555.00 |
