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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 | 7 613.00 | 7 613.00 | | 7 613.00 |
AR Technical installations, industrial equipment and tools | 727.00 | 619.00 | 109.00 | 727.00 |
AT Other tangible assets | 71 388.00 | 55 267.00 | 16 121.00 | 71 388.00 |
BH Other financial assets | 130 063.00 | | 130 063.00 | 130 063.00 |
BJ TOTAL (I) | 224 828.00 | 63 499.00 | 161 330.00 | 224 828.00 |
BN Goods in progress | 1 309 821.00 | | 1 309 821.00 | 1 309 821.00 |
BT Goods | 320 715.00 | | 320 715.00 | 320 715.00 |
BX Customers and related accounts | 2 443 062.00 | | 2 443 062.00 | 2 443 062.00 |
BZ Other receivables | 2 346 201.00 | | 2 346 201.00 | 2 346 201.00 |
CF Cash and cash equivalents | 305 889.00 | | 305 889.00 | 305 889.00 |
CH Prepaid expenses | 19 865.00 | | 19 865.00 | 19 865.00 |
CJ TOTAL (II) | 6 745 554.00 | | 6 745 554.00 | 6 745 554.00 |
CO Grand total (0 to V) | 6 970 382.00 | 63 499.00 | 6 906 883.00 | 6 970 382.00 |
CU Other investments | 15 037.00 | | 15 037.00 | 15 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 290.00 | | | 402 290.00 |
DD Legal reserve (1) | 8 430.00 | | | 8 430.00 |
DG Other reserves | 148 573.00 | | | 148 573.00 |
DH Retained earnings | -139 661.00 | | | -139 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 819.00 | | | 153 819.00 |
DL TOTAL (I) | 573 452.00 | | | 573 452.00 |
DS Convertible Bond Issues | 54 721.00 | | | 54 721.00 |
DX Trade payables and related accounts | 2 612 534.00 | | | 2 612 534.00 |
DY Tax and social security liabilities | 117 344.00 | | | 117 344.00 |
EA Other liabilities | 3 548 832.00 | | | 3 548 832.00 |
EC TOTAL (IV) | 6 333 431.00 | | | 6 333 431.00 |
EE Grand total (I to V) | 6 906 883.00 | | | 6 906 883.00 |
EG Accrued income and payables due within one year | 6 333 431.00 | | | 6 333 431.00 |
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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 | 192 618.00 | 6 888 473.00 | 7 081 091.00 | 192 618.00 |
FG Production sold - services | 236 018.00 | 204 975.00 | 440 992.00 | 236 018.00 |
FJ Net sales | 428 636.00 | 7 093 447.00 | 7 522 083.00 | 428 636.00 |
FM Inventory production | | | -196 814.00 | |
FO Operating subsidies | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 386.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 7 330 024.00 | |
FS Purchases of goods (including customs duties) | | | 5 129 312.00 | |
FT Inventory change (goods) | | | 31 213.00 | |
FU Purchases of raw materials and other supplies | | | 17 457.00 | |
FW Other purchases and external expenses | | | 1 064 454.00 | |
FX Taxes, duties, and similar payments | | | 32 818.00 | |
FY Salaries and Wages | | | 491 972.00 | |
FZ Social Security Contributions | | | 149 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 306.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 923 411.00 | |
GG - OPERATING RESULT (I - II) | | | 406 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 291.00 | |
GN Positive exchange differences | | | 299.00 | |
GP Total financial income (V) | | | 51 590.00 | |
GR Interest and similar expenses | | | 243 645.00 | |
GS Negative differences of foreign exchange | | | 591.00 | |
GU Total financial expenses (VI) | | | 244 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 386.00 | | | 3 386.00 |
HA Exceptional income from management transactions | 2 520.00 | | | 2 520.00 |
HB Exceptional income from capital transactions | 5 569.00 | | | 5 569.00 |
HD Total exceptional income (VII) | 8 097.00 | | | 8 097.00 |
HE Exceptional expenses on management operations | 35 247.00 | | | 35 247.00 |
HF Exceptional expenses on capital transactions | 8 035.00 | | | 8 035.00 |
HH Total exceptional expenses (VIII) | 43 282.00 | | | 43 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 185.00 | | | -35 185.00 |
HK Income tax | 24 963.00 | | | 24 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 389 710.00 | | | 7 389 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 235 892.00 | | | 7 235 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 819.00 | | | 153 819.00 |
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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 | 147 253.00 | | 175 385.00 | 147 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 987.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94 024.00 | 145 100.00 | |
I4 DECREASES Grand Total | | 97 811.00 | 224 828.00 | |
IO DECREASES Total including other intangible assets | | 3 787.00 | 7 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 399.00 | | | 11 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 644.00 | | 2 472.00 | 69 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 211.00 | | 172 914.00 | 66 211.00 |
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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 | 60 979.00 | 6 306.00 | 3 787.00 | 60 979.00 |
PE DEPRECIATION Total including other intangible assets | 11 004.00 | 395.00 | 3 787.00 | 11 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 975.00 | 5 911.00 | | 49 975.00 |
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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 | 2 612 534.00 | 2 612 534.00 | | 2 612 534.00 |
8C Staff and Related Accounts | 33 094.00 | 33 094.00 | | 33 094.00 |
8D Social Security and Other Social Organizations | 32 741.00 | 32 741.00 | | 32 741.00 |
8E Income Taxes | 24 963.00 | 24 963.00 | | 24 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548 832.00 | 3 548 832.00 | | 3 548 832.00 |
UT Other financial assets | 130 063.00 | | | 130 063.00 |
UX Other trade receivables | 2 443 062.00 | | | 2 443 062.00 |
VB VAT | 137 956.00 | | | 137 956.00 |
VC Group and associates | 1 188 198.00 | | | 1 188 198.00 |
VH Loans with a maturity of more than one year at origin | 54 721.00 | 54 721.00 | | 54 721.00 |
VM Income taxes | 26 395.00 | | | 26 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 988.00 | 13 988.00 | | 13 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993 652.00 | | | 993 652.00 |
VS Prepaid expenses | 19 865.00 | | | 19 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 939 192.00 | 4 809 129.00 | 130 063.00 | 4 939 192.00 |
VW VAT | 12 558.00 | 12 558.00 | | 12 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 333 431.00 | 6 333 431.00 | | 6 333 431.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32 818.00 | | | 32 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 744.00 | | | 74 744.00 |
ST Other accounts | 570 480.00 | | | 570 480.00 |
XQ Rental, rental and co-ownership charges | 72 412.00 | | | 72 412.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 5 722.00 | | | 5 722.00 |
YV Retrocessions of fees, commissions and brokerage | 341 096.00 | | | 341 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 818.00 | | | 32 818.00 |
YY Amount of VAT collected | 430 133.00 | | | 430 133.00 |
YZ Total deductible VAT on goods and services | 563 334.00 | | | 563 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 064 454.00 | | | 1 064 454.00 |
