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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 | 33 842.00 | 32 587.00 | 1 254.00 | 33 842.00 |
AH Goodwill | 1 544 000.00 | | 1 544 000.00 | 1 544 000.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 631 699.00 | 539 127.00 | 92 572.00 | 631 699.00 |
AR Technical installations, industrial equipment and tools | 106 994.00 | 101 528.00 | 5 465.00 | 106 994.00 |
AT Other tangible assets | 160 489.00 | 155 295.00 | 5 193.00 | 160 489.00 |
AV Fixed assets in progress | 5 369.00 | | 5 369.00 | 5 369.00 |
BH Other financial assets | 6 876.00 | | 6 876.00 | 6 876.00 |
BJ TOTAL (I) | 2 611 231.00 | 828 539.00 | 1 782 692.00 | 2 611 231.00 |
BL Raw materials, supplies | 1 160.00 | | 1 160.00 | 1 160.00 |
BT Goods | 839 539.00 | 271 266.00 | 568 273.00 | 839 539.00 |
BX Customers and related accounts | 1 667 837.00 | 316 007.00 | 1 351 830.00 | 1 667 837.00 |
BZ Other receivables | 70 881.00 | | 70 881.00 | 70 881.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 138 368.00 | | 138 368.00 | 138 368.00 |
CH Prepaid expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 2 726 077.00 | 587 273.00 | 2 138 803.00 | 2 726 077.00 |
CO Grand total (0 to V) | 5 337 309.00 | 1 415 812.00 | 3 921 496.00 | 5 337 309.00 |
CR Shares due in more than one year | 309 688.00 | | | 309 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | | 193 183.00 | | |
DD Legal reserve (1) | | 87 658.00 | | |
DH Retained earnings | -98 138.00 | | | -98 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 123.00 | -378 980.00 | | 321 123.00 |
DL TOTAL (I) | 1 032 984.00 | 711 861.00 | | 1 032 984.00 |
DP Provisions for Risks | 44 000.00 | 24 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 24 000.00 | | 44 000.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 587.00 | | | 2 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 070.00 | 1 451 343.00 | | 1 338 070.00 |
DW Advances and down payments received on current orders | 23 906.00 | 89 817.00 | | 23 906.00 |
DX Trade payables and related accounts | 1 188 314.00 | 1 783 017.00 | | 1 188 314.00 |
DY Tax and social security liabilities | 282 071.00 | 325 312.00 | | 282 071.00 |
EA Other liabilities | 646.00 | 23 247.00 | | 646.00 |
EB Prepaid income (2) | 8 914.00 | | | 8 914.00 |
EC TOTAL (IV) | 2 844 511.00 | 3 672 738.00 | | 2 844 511.00 |
EE Grand total (I to V) | 3 921 496.00 | 4 408 600.00 | | 3 921 496.00 |
EG Accrued income and payables due within one year | 2 820 605.00 | 3 582 921.00 | | 2 820 605.00 |
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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 | 4 767 676.00 | 898 005.00 | 5 665 681.00 | 4 767 676.00 |
FD Production sold - goods | 137 316.00 | 18 972.00 | 156 288.00 | 137 316.00 |
FJ Net sales | 4 904 992.00 | 916 977.00 | 5 821 969.00 | 4 904 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 493.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 5 998 805.00 | |
FS Purchases of goods (including customs duties) | | | 3 341 368.00 | |
FT Inventory change (goods) | | | 156 289.00 | |
FW Other purchases and external expenses | | | 780 229.00 | |
FX Taxes, duties, and similar payments | | | 55 382.00 | |
FY Salaries and Wages | | | 962 917.00 | |
FZ Social Security Contributions | | | 443 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 44 727.00 | |
GF Total Operating Expenses (II) | | | 5 934 502.00 | |
GG - OPERATING RESULT (I - II) | | | 64 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 743.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281 302.00 | 2 324.00 | | 281 302.00 |
HD Total exceptional income (VII) | 281 302.00 | 2 324.00 | | 281 302.00 |
HE Exceptional expenses on management operations | 2 738.00 | 224 120.00 | | 2 738.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | 224 120.00 | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 564.00 | -221 796.00 | | 278 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 280 107.00 | 6 826 580.00 | | 6 280 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 958 984.00 | 7 205 560.00 | | 5 958 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 123.00 | -378 980.00 | | 321 123.00 |
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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 | 2 599 388.00 | | 11 914.00 | 2 599 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 6 876.00 | |
I4 DECREASES Grand Total | | 71.00 | 2 611 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 577 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 576 013.00 | | 1 828.00 | 1 576 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 026.00 | | 7 486.00 | 1 019 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348.00 | | 2 599.00 | 4 348.00 |
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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 | 790 064.00 | 38 474.00 | | 790 064.00 |
PE DEPRECIATION Total including other intangible assets | 30 070.00 | 2 517.00 | | 30 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 994.00 | 35 957.00 | | 759 994.00 |
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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 | 24 000.00 | 20 000.00 | | 24 000.00 |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
6N Inventories and work in progress | 300 000.00 | 30 000.00 | 58 734.00 | 300 000.00 |
6T Receivables | 341 406.00 | 61 396.00 | 86 794.00 | 341 406.00 |
6X Other provisions for depreciation | 6.00 | 62.00 | | 6.00 |
7B Total provisions for depreciation | 641 406.00 | 91 396.00 | 145 528.00 | 641 406.00 |
7C Grand total | 665 406.00 | 111 396.00 | 145 528.00 | 665 406.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 111 396.00 | 145 528.00 | |
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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 | 1 188 314.00 | 1 188 314.00 | | 1 188 314.00 |
8C Staff and Related Accounts | 107 748.00 | 107 748.00 | | 107 748.00 |
8D Social Security and Other Social Organizations | 105 475.00 | 105 475.00 | | 105 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
8L Deferred income | 8 914.00 | 8 914.00 | | 8 914.00 |
UT Other financial assets | 6 876.00 | | | 6 876.00 |
UX Other trade receivables | 1 358 149.00 | | | 1 358 149.00 |
UY Staff and related accounts | 4 317.00 | | | 4 317.00 |
UZ Social Security, other social security organizations | 1 451.00 | | | 1 451.00 |
VA Doubtful or disputed receivables | 309 688.00 | | | 309 688.00 |
VB VAT | 3 505.00 | | | 3 505.00 |
VG Loans with a maturity of up to one year at origin | 2 587.00 | 2 587.00 | | 2 587.00 |
VI Group and Associates | 1 338 070.00 | 1 338 070.00 | | 1 338 070.00 |
VM Income taxes | 59 389.00 | | | 59 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 477.00 | 17 477.00 | | 17 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | | | 2 217.00 |
VS Prepaid expenses | 7 440.00 | | | 7 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 035.00 | 1 436 470.00 | 316 565.00 | 1 753 035.00 |
VW VAT | 51 370.00 | 51 370.00 | | 51 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 605.00 | 2 820 605.00 | | 2 820 605.00 |
