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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 | 39 179.00 | 652.00 | 38 526.00 | 39 179.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 133 983.00 | 76 654.00 | 57 328.00 | 133 983.00 |
AT Other tangible assets | 389 526.00 | 107 732.00 | 281 794.00 | 389 526.00 |
BH Other financial assets | 15 057.00 | | 15 057.00 | 15 057.00 |
BJ TOTAL (I) | 817 746.00 | 185 039.00 | 632 707.00 | 817 746.00 |
BP Services in progress | 4 870.00 | | 4 870.00 | 4 870.00 |
BT Goods | 4 567 587.00 | 40 760.00 | 4 526 826.00 | 4 567 587.00 |
BX Customers and related accounts | 3 811 369.00 | 57 023.00 | 3 754 346.00 | 3 811 369.00 |
BZ Other receivables | 1 273 717.00 | 24 346.00 | 1 249 371.00 | 1 273 717.00 |
CF Cash and cash equivalents | 221 365.00 | | 221 365.00 | 221 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 878 910.00 | 122 130.00 | 9 756 780.00 | 9 878 910.00 |
CO Grand total (0 to V) | 10 696 657.00 | 307 170.00 | 10 389 487.00 | 10 696 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -468 175.00 | -695 863.00 | | -468 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 462.00 | 227 688.00 | | 319 462.00 |
DL TOTAL (I) | 601 287.00 | 281 824.00 | | 601 287.00 |
DP Provisions for Risks | 24 004.00 | 31 385.00 | | 24 004.00 |
DR TOTAL (IV) | 24 004.00 | 31 385.00 | | 24 004.00 |
DS Convertible Bond Issues | | 707.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147 212.00 | 663 415.00 | | 147 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687 859.00 | 1 880 853.00 | | 2 687 859.00 |
DX Trade payables and related accounts | 6 111 355.00 | 3 537 201.00 | | 6 111 355.00 |
DY Tax and social security liabilities | 411 301.00 | 324 685.00 | | 411 301.00 |
EA Other liabilities | 371 027.00 | 113 393.00 | | 371 027.00 |
EB Prepaid income (2) | 35 439.00 | 51 332.00 | | 35 439.00 |
EC TOTAL (IV) | 9 764 195.00 | 6 571 588.00 | | 9 764 195.00 |
EE Grand total (I to V) | 10 389 487.00 | 6 884 798.00 | | 10 389 487.00 |
EG Accrued income and payables due within one year | 484 169.00 | 6 061 588.00 | | 484 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 409.00 | 551 225.00 | | 101 409.00 |
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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 | 25 559 877.00 | | 25 559 877.00 | 25 559 877.00 |
FD Production sold - goods | 320.00 | 152.00 | 472.00 | 320.00 |
FG Production sold - services | 1 387 071.00 | | 1 387 071.00 | 1 387 071.00 |
FJ Net sales | 26 947 269.00 | 152.00 | 26 947 421.00 | 26 947 269.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 20 094.00 | |
FO Operating subsidies | | | 20 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 160.00 | |
FQ Other income | | | 14 429.00 | |
FR Total operating income (I) | | | 27 470 814.00 | |
FS Purchases of goods (including customs duties) | | | 24 051 472.00 | |
FT Inventory change (goods) | | | -918 552.00 | |
FV Inventory change (raw materials and supplies) | | | 832.00 | |
FW Other purchases and external expenses | | | 2 282 365.00 | |
FX Taxes, duties, and similar payments | | | 116 307.00 | |
FY Salaries and Wages | | | 1 037 882.00 | |
FZ Social Security Contributions | | | 371 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 004.00 | |
GE Other Expenses | | | 14 419.00 | |
GF Total Operating Expenses (II) | | | 27 102 823.00 | |
GG - OPERATING RESULT (I - II) | | | 367 990.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 35 336.00 | |
GU Total financial expenses (VI) | | | 35 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445 313.00 | 229 413.00 | | 445 313.00 |
HA Exceptional income from management transactions | | 21 344.00 | | |
HB Exceptional income from capital transactions | 5 825.00 | 9 098.00 | | 5 825.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 9 825.00 | 30 442.00 | | 9 825.00 |
HE Exceptional expenses on management operations | 2 531.00 | 42 893.00 | | 2 531.00 |
HF Exceptional expenses on capital transactions | 22 831.00 | 9 826.00 | | 22 831.00 |
HH Total exceptional expenses (VIII) | 25 362.00 | 52 719.00 | | 25 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 537.00 | -22 277.00 | | -15 537.00 |
HK Income tax | -2 283.00 | -2 000.00 | | -2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 480 703.00 | 21 591 715.00 | | 27 480 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 161 240.00 | 21 364 027.00 | | 27 161 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 462.00 | 227 688.00 | | 319 462.00 |
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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 | 704 249.00 | | 153 829.00 | 704 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 332.00 | 15 057.00 | |
I4 DECREASES Grand Total | | 40 332.00 | 817 747.00 | |
IO DECREASES Total including other intangible assets | | | 279 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | 39 180.00 | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 860.00 | | 114 650.00 | 408 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 389.00 | | | 55 389.00 |
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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 | 123 836.00 | 61 204.00 | | 123 836.00 |
PE DEPRECIATION Total including other intangible assets | | 653.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 123 836.00 | 60 551.00 | | 123 836.00 |
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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 | 31 385.00 | 14 004.00 | 21 385.00 | 31 385.00 |
6N Inventories and work in progress | 14 351.00 | 26 410.00 | | 14 351.00 |
6T Receivables | 41 591.00 | 20 894.00 | 5 462.00 | 41 591.00 |
6X Other provisions for depreciation | | 24 346.00 | | |
7B Total provisions for depreciation | 55 942.00 | 71 650.00 | 5 462.00 | 55 942.00 |
7C Grand total | 87 327.00 | 85 654.00 | 26 847.00 | 87 327.00 |
UE of which provisions and reversals: - Operating | | | 22 847.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 687 859.00 | 2 437 859.00 | 250 000.00 | 2 687 859.00 |
8B Suppliers and Related Accounts | 6 111 356.00 | 6 111 356.00 | | 6 111 356.00 |
8C Staff and Related Accounts | 86 324.00 | 86 324.00 | | 86 324.00 |
8D Social Security and Other Social Organizations | 108 284.00 | 108 284.00 | | 108 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 028.00 | 371 028.00 | | 371 028.00 |
8L Deferred income | 35 439.00 | 35 439.00 | | 35 439.00 |
UT Other financial assets | 15 057.00 | | | 15 057.00 |
UX Other trade receivables | 3 741 834.00 | | | 3 741 834.00 |
UY Staff and related accounts | 1 153.00 | | | 1 153.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VA Doubtful or disputed receivables | 69 536.00 | | | 69 536.00 |
VB VAT | 290 961.00 | | | 290 961.00 |
VC Group and associates | 45 331.00 | | | 45 331.00 |
VG Loans with a maturity of up to one year at origin | 101 409.00 | 101 409.00 | | 101 409.00 |
VH Loans with a maturity of more than one year at origin | 45 803.00 | 15 777.00 | 30 026.00 | 45 803.00 |
VJ Loans taken out during the year | 655 803.00 | | | 655 803.00 |
VK Loans repaid during the year | 722 897.00 | | | 722 897.00 |
VP Miscellaneous | 40 617.00 | | | 40 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 740.00 | 32 740.00 | | 32 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 517.00 | | | 895 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 100 144.00 | 5 085 087.00 | 15 057.00 | 5 100 144.00 |
VW VAT | 183 954.00 | 183 954.00 | | 183 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 764 196.00 | 9 484 170.00 | 280 026.00 | 9 764 196.00 |
