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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 | 27 841.00 | 27 841.00 | | 27 841.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 348 042.00 | 136 855.00 | 211 187.00 | 348 042.00 |
AT Other tangible assets | 288 562.00 | 103 146.00 | 185 415.00 | 288 562.00 |
BH Other financial assets | 16 912.00 | | 16 912.00 | 16 912.00 |
BJ TOTAL (I) | 681 357.00 | 267 842.00 | 413 514.00 | 681 357.00 |
BT Goods | 879 981.00 | | 879 981.00 | 879 981.00 |
BV Advances and down payments on orders | 48 642.00 | | 48 642.00 | 48 642.00 |
BX Customers and related accounts | 1 209 340.00 | | 1 209 340.00 | 1 209 340.00 |
BZ Other receivables | 283 185.00 | | 283 185.00 | 283 185.00 |
CF Cash and cash equivalents | 63 054.00 | | 63 054.00 | 63 054.00 |
CH Prepaid expenses | 65 034.00 | | 65 034.00 | 65 034.00 |
CJ TOTAL (II) | 2 549 236.00 | | 2 549 236.00 | 2 549 236.00 |
CO Grand total (0 to V) | 3 230 592.00 | 267 842.00 | 2 962 750.00 | 3 230 592.00 |
CP Shares due in less than one year | 16 912.00 | | | 16 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 156 905.00 | 156 905.00 | | 156 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 943.00 | -84 866.00 | | -26 943.00 |
DL TOTAL (I) | 131 062.00 | 73 139.00 | | 131 062.00 |
DU Loans and Debts from Credit Institutions (3) | 286 896.00 | 323 044.00 | | 286 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 132.00 | 1 101 393.00 | | 1 139 132.00 |
DX Trade payables and related accounts | 671 316.00 | 497 303.00 | | 671 316.00 |
DY Tax and social security liabilities | 693 954.00 | 525 749.00 | | 693 954.00 |
EA Other liabilities | | 7 188.00 | | |
EB Prepaid income (2) | 40 390.00 | 38 053.00 | | 40 390.00 |
EC TOTAL (IV) | 2 831 688.00 | 2 492 728.00 | | 2 831 688.00 |
EE Grand total (I to V) | 2 962 750.00 | 2 565 868.00 | | 2 962 750.00 |
EG Accrued income and payables due within one year | 2 596 361.00 | 2 217 709.00 | | 2 596 361.00 |
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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 | 4 205 013.00 | 1 724.00 | 4 206 737.00 | 4 205 013.00 |
FD Production sold - goods | -5 865.00 | | -5 865.00 | -5 865.00 |
FG Production sold - services | 7 629 731.00 | | 7 629 731.00 | 7 629 731.00 |
FJ Net sales | 11 828 878.00 | 1 724.00 | 11 830 602.00 | 11 828 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 034.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 12 016 689.00 | |
FS Purchases of goods (including customs duties) | | | 3 413 166.00 | |
FT Inventory change (goods) | | | -101 884.00 | |
FW Other purchases and external expenses | | | 3 128 284.00 | |
FX Taxes, duties, and similar payments | | | 193 496.00 | |
FY Salaries and Wages | | | 3 739 319.00 | |
FZ Social Security Contributions | | | 1 532 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 352.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 11 972 271.00 | |
GG - OPERATING RESULT (I - II) | | | 44 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 27 361.00 | |
GU Total financial expenses (VI) | | | 27 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 034.00 | 175 058.00 | | 186 034.00 |
HA Exceptional income from management transactions | 173 246.00 | 139 643.00 | | 173 246.00 |
HB Exceptional income from capital transactions | 26 964.00 | 18 440.00 | | 26 964.00 |
HD Total exceptional income (VII) | 200 210.00 | 158 083.00 | | 200 210.00 |
HE Exceptional expenses on management operations | 7 352.00 | 11 394.00 | | 7 352.00 |
HF Exceptional expenses on capital transactions | 123 476.00 | 18 440.00 | | 123 476.00 |
HH Total exceptional expenses (VIII) | 130 828.00 | 29 834.00 | | 130 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 383.00 | 128 249.00 | | 69 383.00 |
HJ Employee participation in company results | 113 775.00 | | | 113 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 217 292.00 | 10 664 887.00 | | 12 217 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 244 235.00 | 10 749 753.00 | | 12 244 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 943.00 | -84 866.00 | | -26 943.00 |
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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 | 756 638.00 | | 48 867.00 | 756 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 964.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 964.00 | 16 912.00 | |
I4 DECREASES Grand Total | | 124 149.00 | 681 357.00 | |
IO DECREASES Total including other intangible assets | | 90 500.00 | 27 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 685.00 | 636 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 341.00 | | | 118 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 035.00 | | 21 253.00 | 622 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 262.00 | | 27 614.00 | 16 262.00 |
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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 | 201 163.00 | 67 352.00 | 673.00 | 201 163.00 |
PE DEPRECIATION Total including other intangible assets | 27 841.00 | | | 27 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 322.00 | 67 352.00 | 673.00 | 173 322.00 |
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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 | 671 316.00 | 671 316.00 | | 671 316.00 |
8C Staff and Related Accounts | 207 076.00 | 207 076.00 | | 207 076.00 |
8D Social Security and Other Social Organizations | 392 456.00 | 392 456.00 | | 392 456.00 |
8L Deferred income | 40 390.00 | 40 390.00 | | 40 390.00 |
UT Other financial assets | 16 912.00 | 16 912.00 | | 16 912.00 |
UX Other trade receivables | 1 209 340.00 | | | 1 209 340.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VB VAT | 10 684.00 | | | 10 684.00 |
VC Group and associates | 24 125.00 | | | 24 125.00 |
VH Loans with a maturity of more than one year at origin | 286 896.00 | 51 569.00 | 213 110.00 | 286 896.00 |
VI Group and Associates | 1 139 132.00 | 1 139 132.00 | | 1 139 132.00 |
VJ Loans taken out during the year | 11 494.00 | | | 11 494.00 |
VK Loans repaid during the year | 275 020.00 | | | 275 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 339.00 | | | 248 339.00 |
VS Prepaid expenses | 65 034.00 | | | 65 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 471.00 | 1 574 471.00 | | 1 574 471.00 |
VW VAT | 94 421.00 | 94 421.00 | | 94 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 688.00 | 2 596 361.00 | 213 110.00 | 2 831 688.00 |
