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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 | 73 686.00 | 30 951.00 | 42 735.00 | 73 686.00 |
AH Goodwill | 1 244 449.00 | | 1 244 449.00 | 1 244 449.00 |
AP Buildings | 174 194.00 | 107 642.00 | 66 552.00 | 174 194.00 |
AT Other tangible assets | 1 443 376.00 | 540 335.00 | 903 041.00 | 1 443 376.00 |
BH Other financial assets | 240 932.00 | | 240 932.00 | 240 932.00 |
BJ TOTAL (I) | 3 240 740.00 | 678 928.00 | 2 561 812.00 | 3 240 740.00 |
BT Goods | 4 438 153.00 | 226 032.00 | 4 212 121.00 | 4 438 153.00 |
BV Advances and down payments on orders | 6 740.00 | | 6 740.00 | 6 740.00 |
BX Customers and related accounts | 721 649.00 | 8 427.00 | 713 222.00 | 721 649.00 |
BZ Other receivables | 1 932 667.00 | | 1 932 667.00 | 1 932 667.00 |
CF Cash and cash equivalents | 1 215 177.00 | | 1 215 177.00 | 1 215 177.00 |
CH Prepaid expenses | 283 865.00 | | 283 865.00 | 283 865.00 |
CJ TOTAL (II) | 8 598 251.00 | 234 459.00 | 8 363 793.00 | 8 598 251.00 |
CN Currency translation adjustments (V) | 59 983.00 | | 59 983.00 | 59 983.00 |
CO Grand total (0 to V) | 11 898 974.00 | 913 386.00 | 10 985 588.00 | 11 898 974.00 |
CU Other investments | 64 103.00 | | 64 103.00 | 64 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 945.00 | 485 000.00 | | 676 945.00 |
DB Share, merger, contribution premiums, etc. | 2 731 675.00 | | | 2 731 675.00 |
DD Legal reserve (1) | 36 261.00 | 36 261.00 | | 36 261.00 |
DG Other reserves | 950 158.00 | 951 158.00 | | 950 158.00 |
DH Retained earnings | 316 915.00 | | | 316 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 246.00 | 316 915.00 | | 69 246.00 |
DL TOTAL (I) | 4 781 200.00 | 1 789 334.00 | | 4 781 200.00 |
DP Provisions for Risks | 59 983.00 | 18 722.00 | | 59 983.00 |
DR TOTAL (IV) | 59 983.00 | 18 722.00 | | 59 983.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066 894.00 | 2 532 829.00 | | 3 066 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 857.00 | 146 906.00 | | 148 857.00 |
DX Trade payables and related accounts | 1 934 313.00 | 1 492 277.00 | | 1 934 313.00 |
DY Tax and social security liabilities | 339 867.00 | 189 006.00 | | 339 867.00 |
DZ Fixed asset liabilities and related accounts | 76 908.00 | 33 103.00 | | 76 908.00 |
EA Other liabilities | 534 036.00 | 574 759.00 | | 534 036.00 |
EB Prepaid income (2) | 1 185.00 | | | 1 185.00 |
EC TOTAL (IV) | 6 102 060.00 | 4 968 879.00 | | 6 102 060.00 |
ED (V) | 42 346.00 | 2 314.00 | | 42 346.00 |
EE Grand total (I to V) | 10 985 588.00 | 6 779 248.00 | | 10 985 588.00 |
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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 | 4 755 277.00 | 1 834 497.00 | 6 589 774.00 | 4 755 277.00 |
FG Production sold - services | 461 514.00 | 19 893.00 | 481 407.00 | 461 514.00 |
FJ Net sales | 5 216 792.00 | 1 854 390.00 | 7 071 181.00 | 5 216 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 986.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 7 445 250.00 | |
FS Purchases of goods (including customs duties) | | | 3 868 537.00 | |
FT Inventory change (goods) | | | -974 695.00 | |
FU Purchases of raw materials and other supplies | | | 35 875.00 | |
FW Other purchases and external expenses | | | 2 131 562.00 | |
FX Taxes, duties, and similar payments | | | 64 866.00 | |
FY Salaries and Wages | | | 1 181 475.00 | |
FZ Social Security Contributions | | | 401 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 032.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 7 117 982.00 | |
GG - OPERATING RESULT (I - II) | | | 327 268.00 | |
GL Other interest and similar income | | | 21 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 722.00 | |
GN Positive exchange differences | | | 21 883.00 | |
GP Total financial income (V) | | | 62 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 983.00 | |
GR Interest and similar expenses | | | 114 072.00 | |
GS Negative differences of foreign exchange | | | 53 023.00 | |
GU Total financial expenses (VI) | | | 227 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 250.00 | | |
HD Total exceptional income (VII) | | 7 250.00 | | |
HE Exceptional expenses on management operations | 2 802.00 | 4 779.00 | | 2 802.00 |
HF Exceptional expenses on capital transactions | | 266.00 | | |
HG Exceptional depreciation and provisions | | 31 770.00 | | |
HH Total exceptional expenses (VIII) | 2 802.00 | 36 814.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802.00 | -29 564.00 | | -2 802.00 |
HK Income tax | 90 565.00 | 119 957.00 | | 90 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 507 672.00 | 7 260 761.00 | | 7 507 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 438 426.00 | 6 943 846.00 | | 7 438 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 246.00 | 316 915.00 | | 69 246.00 |
HP References: Equipment leasing | 14 374.00 | 14 374.00 | | 14 374.00 |
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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 | 2 393 523.00 | | 847 379.00 | 2 393 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 305 035.00 | |
I4 DECREASES Grand Total | | 162.00 | 3 240 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 318 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 617 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 085.00 | | 307 050.00 | 1 011 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 315.00 | | 420 255.00 | 1 197 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 123.00 | | 120 074.00 | 185 123.00 |
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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 | 497 192.00 | 181 736.00 | | 497 192.00 |
PE DEPRECIATION Total including other intangible assets | 16 636.00 | 14 315.00 | | 16 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 556.00 | 167 420.00 | | 480 556.00 |
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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 | 18 722.00 | 59 983.00 | 18 722.00 | 18 722.00 |
6N Inventories and work in progress | 373 149.00 | 226 032.00 | 373 149.00 | 373 149.00 |
6T Receivables | 8 427.00 | | | 8 427.00 |
7B Total provisions for depreciation | 381 576.00 | 226 032.00 | 373 149.00 | 381 576.00 |
7C Grand total | 400 297.00 | 286 015.00 | 391 871.00 | 400 297.00 |
UE of which provisions and reversals: - Operating | | 226 032.00 | 373 149.00 | |
UG - Financial | | 59 983.00 | 18 722.00 | |
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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 | 1 934 313.00 | 1 934 313.00 | | 1 934 313.00 |
8C Staff and Related Accounts | 96 123.00 | 96 123.00 | | 96 123.00 |
8D Social Security and Other Social Organizations | 171 354.00 | 171 354.00 | | 171 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 908.00 | 76 908.00 | | 76 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 184.00 | 69 184.00 | | 69 184.00 |
8L Deferred income | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 240 932.00 | | | 240 932.00 |
UX Other trade receivables | 713 100.00 | | | 713 100.00 |
UY Staff and related accounts | 11 324.00 | | | 11 324.00 |
UZ Social Security, other social security organizations | 35 211.00 | | | 35 211.00 |
VA Doubtful or disputed receivables | 8 549.00 | | | 8 549.00 |
VB VAT | 123 712.00 | | | 123 712.00 |
VG Loans with a maturity of up to one year at origin | 437 756.00 | 437 756.00 | | 437 756.00 |
VH Loans with a maturity of more than one year at origin | 2 629 138.00 | 424 432.00 | 1 776 949.00 | 2 629 138.00 |
VI Group and Associates | 148 857.00 | 148 857.00 | | 148 857.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 465 262.00 | | | 465 262.00 |
VM Income taxes | 283 567.00 | | | 283 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 037.00 | 24 037.00 | | 24 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478 853.00 | | | 1 478 853.00 |
VS Prepaid expenses | 283 865.00 | | | 283 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179 113.00 | 2 838 220.00 | 340 893.00 | 3 179 113.00 |
VW VAT | 48 353.00 | 48 353.00 | | 48 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 637 208.00 | 3 432 502.00 | 1 776 949.00 | 5 637 208.00 |
