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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 | 1 683 594.00 | 844 926.00 | 838 668.00 | 1 683 594.00 |
AH Goodwill | 367 370.00 | | 367 370.00 | 367 370.00 |
AT Other tangible assets | 312 988.00 | 141 901.00 | 171 087.00 | 312 988.00 |
BB Receivables related to investments | 296 553.00 | | 296 553.00 | 296 553.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 126 327.00 | | 126 327.00 | 126 327.00 |
BJ TOTAL (I) | 2 811 779.00 | 1 006 273.00 | 1 805 506.00 | 2 811 779.00 |
BR Intermediate and finished products | 52 317.00 | | 52 317.00 | 52 317.00 |
BV Advances and down payments on orders | 15 055.00 | | 15 055.00 | 15 055.00 |
BX Customers and related accounts | 6 086 215.00 | 66 402.00 | 6 019 813.00 | 6 086 215.00 |
BZ Other receivables | 1 051 555.00 | | 1 051 555.00 | 1 051 555.00 |
CF Cash and cash equivalents | 985 418.00 | | 985 418.00 | 985 418.00 |
CH Prepaid expenses | 21 241.00 | | 21 241.00 | 21 241.00 |
CJ TOTAL (II) | 8 211 801.00 | 66 402.00 | 8 145 399.00 | 8 211 801.00 |
CO Grand total (0 to V) | 11 023 580.00 | 1 072 675.00 | 9 950 905.00 | 11 023 580.00 |
CU Other investments | 23 447.00 | 19 447.00 | 4 000.00 | 23 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 14 560.00 | 14 560.00 | | 14 560.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 213 092.00 | 154 031.00 | | 213 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 140.00 | 59 060.00 | | 209 140.00 |
DL TOTAL (I) | 1 151 791.00 | 942 651.00 | | 1 151 791.00 |
DP Provisions for Risks | 4 800.00 | | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 977.00 | 1 190 066.00 | | 1 443 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 770.00 | 364 432.00 | | 162 770.00 |
DX Trade payables and related accounts | 3 759 258.00 | 3 272 756.00 | | 3 759 258.00 |
DY Tax and social security liabilities | 2 386 819.00 | 2 126 481.00 | | 2 386 819.00 |
EA Other liabilities | 7 519.00 | 19 862.00 | | 7 519.00 |
EB Prepaid income (2) | 1 033 971.00 | 731 484.00 | | 1 033 971.00 |
EC TOTAL (IV) | 8 794 314.00 | 7 705 081.00 | | 8 794 314.00 |
EE Grand total (I to V) | 9 950 905.00 | 8 647 732.00 | | 9 950 905.00 |
EG Accrued income and payables due within one year | 8 340 510.00 | 7 247 630.00 | | 8 340 510.00 |
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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 | 5 703 240.00 | 267 936.00 | 5 971 176.00 | 5 703 240.00 |
FG Production sold - services | 10 612 980.00 | 401 317.00 | 11 014 297.00 | 10 612 980.00 |
FJ Net sales | 16 316 220.00 | 669 253.00 | 16 985 473.00 | 16 316 220.00 |
FM Inventory production | | | 13 527.00 | |
FN Capitalized production | | | 439 850.00 | |
FO Operating subsidies | | | 14 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 006.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 17 529 028.00 | |
FS Purchases of goods (including customs duties) | | | 5 449 838.00 | |
FW Other purchases and external expenses | | | 4 785 478.00 | |
FX Taxes, duties, and similar payments | | | 254 163.00 | |
FY Salaries and Wages | | | 4 504 542.00 | |
FZ Social Security Contributions | | | 2 030 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 094.00 | |
GF Total Operating Expenses (II) | | | 17 413 494.00 | |
GG - OPERATING RESULT (I - II) | | | 115 533.00 | |
GL Other interest and similar income | | | 11 612.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 11 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 800.00 | |
GR Interest and similar expenses | | | 21 973.00 | |
GS Negative differences of foreign exchange | | | 8 096.00 | |
GU Total financial expenses (VI) | | | 34 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 240.00 | 63 174.00 | | 11 240.00 |
HC Reversals of provisions and transfers of expenses | | 54 627.00 | | |
HD Total exceptional income (VII) | 11 240.00 | 117 801.00 | | 11 240.00 |
HE Exceptional expenses on management operations | 1 844.00 | 186 609.00 | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | 186 609.00 | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 396.00 | -68 807.00 | | 9 396.00 |
HJ Employee participation in company results | 30 294.00 | 16 386.00 | | 30 294.00 |
HK Income tax | -137 675.00 | 34 101.00 | | -137 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 551 967.00 | 19 423 731.00 | | 17 551 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 342 827.00 | 19 364 671.00 | | 17 342 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 140.00 | 59 060.00 | | 209 140.00 |
HP References: Equipment leasing | 89 784.00 | 78 881.00 | | 89 784.00 |
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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 | 2 502 685.00 | | 621 004.00 | 2 502 685.00 |
I3 DECREASES Total Financial Fixed Assets | 22 910.00 | | 447 828.00 | 22 910.00 |
I4 DECREASES Grand Total | 22 910.00 | 289 000.00 | 2 811 779.00 | 22 910.00 |
IO DECREASES Total including other intangible assets | | 289 000.00 | 2 050 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862 431.00 | | 477 533.00 | 1 862 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 427.00 | | 121 561.00 | 191 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 827.00 | | 21 910.00 | 448 827.00 |
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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 | 896 181.00 | 379 646.00 | 289 000.00 | 896 181.00 |
PE DEPRECIATION Total including other intangible assets | 780 665.00 | 353 261.00 | 289 000.00 | 780 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 516.00 | 26 385.00 | | 115 516.00 |
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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 | | 4 800.00 | | |
6T Receivables | 66 402.00 | | | 66 402.00 |
7B Total provisions for depreciation | 85 849.00 | | | 85 849.00 |
7C Grand total | 85 849.00 | 4 800.00 | | 85 849.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 800.00 | | |
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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 | 3 759 258.00 | 3 759 258.00 | | 3 759 258.00 |
8C Staff and Related Accounts | 560 040.00 | 560 040.00 | | 560 040.00 |
8D Social Security and Other Social Organizations | 546 550.00 | 546 550.00 | | 546 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 519.00 | 7 519.00 | | 7 519.00 |
8L Deferred income | 1 033 971.00 | 1 033 971.00 | | 1 033 971.00 |
UL Receivables related to investments | 296 553.00 | 296 553.00 | | 296 553.00 |
UT Other financial assets | 126 327.00 | 126 327.00 | | 126 327.00 |
UX Other trade receivables | 6 008 198.00 | | | 6 008 198.00 |
UY Staff and related accounts | 1 581.00 | | | 1 581.00 |
VA Doubtful or disputed receivables | 78 017.00 | | | 78 017.00 |
VB VAT | 535 086.00 | | | 535 086.00 |
VC Group and associates | 374 905.00 | | | 374 905.00 |
VG Loans with a maturity of up to one year at origin | 702 114.00 | 702 114.00 | | 702 114.00 |
VH Loans with a maturity of more than one year at origin | 741 863.00 | 288 059.00 | 453 804.00 | 741 863.00 |
VI Group and Associates | 162 770.00 | 162 770.00 | | 162 770.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 263 055.00 | | | 263 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 439.00 | 209 439.00 | | 209 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 335.00 | | | 135 335.00 |
VS Prepaid expenses | 21 241.00 | | | 21 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 581 891.00 | 7 581 891.00 | | 7 581 891.00 |
VW VAT | 1 070 790.00 | 1 070 790.00 | | 1 070 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 794 314.00 | 8 340 510.00 | 453 804.00 | 8 794 314.00 |
