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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 | 36 515.00 | 36 515.00 | | 36 515.00 |
AH Goodwill | 4 788 423.00 | | 4 788 423.00 | 4 788 423.00 |
AT Other tangible assets | 591 220.00 | 430 329.00 | 160 890.00 | 591 220.00 |
BH Other financial assets | 5 223.00 | | 5 223.00 | 5 223.00 |
BJ TOTAL (I) | 5 421 383.00 | 466 844.00 | 4 954 538.00 | 5 421 383.00 |
BT Goods | 1 469 757.00 | 204 243.00 | 1 265 514.00 | 1 469 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 533 802.00 | | 3 533 802.00 | 3 533 802.00 |
BZ Other receivables | 435 144.00 | | 435 144.00 | 435 144.00 |
CD Marketable securities | 1 108 669.00 | | 1 108 669.00 | 1 108 669.00 |
CF Cash and cash equivalents | 1 254 073.00 | | 1 254 073.00 | 1 254 073.00 |
CH Prepaid expenses | 47 068.00 | | 47 068.00 | 47 068.00 |
CJ TOTAL (II) | 7 848 515.00 | 204 243.00 | 7 644 272.00 | 7 848 515.00 |
CN Currency translation adjustments (V) | 4 354.00 | | 4 354.00 | 4 354.00 |
CO Grand total (0 to V) | 13 274 253.00 | 671 088.00 | 12 603 165.00 | 13 274 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 736 000.00 | 5 736 000.00 | | 5 736 000.00 |
DB Share, merger, contribution premiums, etc. | 18 250.00 | 18 250.00 | | 18 250.00 |
DD Legal reserve (1) | 395 068.00 | 395 068.00 | | 395 068.00 |
DH Retained earnings | -746 654.00 | -876 758.00 | | -746 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 048.00 | 130 104.00 | | 100 048.00 |
DL TOTAL (I) | 5 502 712.00 | 5 402 664.00 | | 5 502 712.00 |
DP Provisions for Risks | 26 354.00 | 207 321.00 | | 26 354.00 |
DR TOTAL (IV) | 26 354.00 | 207 321.00 | | 26 354.00 |
DU Loans and Debts from Credit Institutions (3) | 890 663.00 | 417.00 | | 890 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479 871.00 | 4 207 612.00 | | 3 479 871.00 |
DX Trade payables and related accounts | 816 612.00 | 1 639 422.00 | | 816 612.00 |
DY Tax and social security liabilities | 313 122.00 | 350 153.00 | | 313 122.00 |
EA Other liabilities | 1 561 433.00 | 1 587 456.00 | | 1 561 433.00 |
EC TOTAL (IV) | 7 061 703.00 | 7 785 062.00 | | 7 061 703.00 |
ED (V) | 12 395.00 | 18 002.00 | | 12 395.00 |
EE Grand total (I to V) | 12 603 165.00 | 13 413 050.00 | | 12 603 165.00 |
EG Accrued income and payables due within one year | 7 061 703.00 | 7 785 062.00 | | 7 061 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 417.00 | | |
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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 | 2 085 149.00 | 454 670.00 | 2 539 819.00 | 2 085 149.00 |
FG Production sold - services | 1 016 675.00 | | 1 016 675.00 | 1 016 675.00 |
FJ Net sales | 3 101 824.00 | 454 670.00 | 3 556 494.00 | 3 101 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 794 931.00 | |
FQ Other income | | | 3 943.00 | |
FR Total operating income (I) | | | 14 355 369.00 | |
FS Purchases of goods (including customs duties) | | | 9 758 692.00 | |
FT Inventory change (goods) | | | -154 079.00 | |
FU Purchases of raw materials and other supplies | | | 1 726 956.00 | |
FW Other purchases and external expenses | | | 2 008 943.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 458 935.00 | |
FZ Social Security Contributions | | | 177 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 170 354.00 | |
GF Total Operating Expenses (II) | | | 14 436 531.00 | |
GG - OPERATING RESULT (I - II) | | | -81 162.00 | |
GL Other interest and similar income | | | 8 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 321.00 | |
GN Positive exchange differences | | | 325 441.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 334 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 354.00 | |
GR Interest and similar expenses | | | 25 309.00 | |
GS Negative differences of foreign exchange | | | 76 777.00 | |
GU Total financial expenses (VI) | | | 106 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 324 499.00 | 17 820 498.00 | | 10 324 499.00 |
HA Exceptional income from management transactions | 12 924.00 | 44 518.00 | | 12 924.00 |
HB Exceptional income from capital transactions | 30 000.00 | 5 153.00 | | 30 000.00 |
HD Total exceptional income (VII) | 42 924.00 | 49 671.00 | | 42 924.00 |
HE Exceptional expenses on management operations | 36 534.00 | | | 36 534.00 |
HH Total exceptional expenses (VIII) | 36 534.00 | | | 36 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 389.00 | 49 671.00 | | 6 389.00 |
HK Income tax | 52 978.00 | 90 105.00 | | 52 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 732 533.00 | 22 944 154.00 | | 14 732 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 632 485.00 | 22 814 049.00 | | 14 632 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 048.00 | 130 104.00 | | 100 048.00 |
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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 | 5 418 188.00 | | 70 509.00 | 5 418 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 283.00 | 5 223.00 | |
I4 DECREASES Grand Total | | 67 314.00 | 5 421 383.00 | |
IO DECREASES Total including other intangible assets | | | 4 824 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 031.00 | 591 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 824 938.00 | | | 4 824 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 966.00 | | 65 285.00 | 587 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 283.00 | | 5 223.00 | 5 283.00 |
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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 | 451 192.00 | 77 683.00 | 62 031.00 | 451 192.00 |
PE DEPRECIATION Total including other intangible assets | 35 029.00 | 1 485.00 | | 35 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 162.00 | 76 197.00 | 62 031.00 | 416 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 207 321.00 | 11 354.00 | 192 321.00 | 207 321.00 |
6N Inventories and work in progress | 278 432.00 | 204 243.00 | 278 432.00 | 278 432.00 |
7B Total provisions for depreciation | 278 432.00 | 204 243.00 | 278 432.00 | 278 432.00 |
7C Grand total | 485 753.00 | 215 597.00 | 470 753.00 | 485 753.00 |
UE of which provisions and reversals: - Operating | | 211 243.00 | 470 432.00 | |
UG - Financial | | 4 354.00 | 321.00 | |
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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 | 816 612.00 | 816 612.00 | | 816 612.00 |
8C Staff and Related Accounts | 34 632.00 | 34 632.00 | | 34 632.00 |
8D Social Security and Other Social Organizations | 43 190.00 | 43 190.00 | | 43 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561 433.00 | 1 561 433.00 | | 1 561 433.00 |
UT Other financial assets | 5 223.00 | | | 5 223.00 |
UX Other trade receivables | 3 533 802.00 | | | 3 533 802.00 |
UY Staff and related accounts | 2 181.00 | | | 2 181.00 |
UZ Social Security, other social security organizations | 476.00 | | | 476.00 |
VB VAT | 261 255.00 | | | 261 255.00 |
VC Group and associates | 84 458.00 | | | 84 458.00 |
VG Loans with a maturity of up to one year at origin | 890 663.00 | 890 663.00 | | 890 663.00 |
VI Group and Associates | 3 479 871.00 | 3 479 871.00 | | 3 479 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 032.00 | 17 032.00 | | 17 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 772.00 | | | 86 772.00 |
VS Prepaid expenses | 47 068.00 | | | 47 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 021 239.00 | 4 016 016.00 | 5 223.00 | 4 021 239.00 |
VW VAT | 218 266.00 | 218 266.00 | | 218 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 061 703.00 | 7 061 703.00 | | 7 061 703.00 |
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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 | 8 884.00 | 20 648.00 | | 8 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 857.00 | 421 244.00 | | 322 857.00 |
ST Other accounts | 1 105 934.00 | 1 361 556.00 | | 1 105 934.00 |
XQ Rental, rental and co-ownership charges | 330 572.00 | 445 149.00 | | 330 572.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 249 579.00 | 280 332.00 | | 249 579.00 |
YW Business tax | -8 147.00 | 23 797.00 | | -8 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 737.00 | 44 445.00 | | 737.00 |
YY Amount of VAT collected | 4 763 814.00 | 486 466.00 | | 4 763 814.00 |
YZ Total deductible VAT on goods and services | 2 778 436.00 | 10 587.00 | | 2 778 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 008 943.00 | 2 508 283.00 | | 2 008 943.00 |
