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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 | 51 232.00 | | 51 232.00 | 51 232.00 |
AJ Other Intangible Assets | 29 880.00 | 29 880.00 | | 29 880.00 |
AR Technical installations, industrial equipment and tools | 7 103.00 | 7 103.00 | | 7 103.00 |
AT Other tangible assets | 200 194.00 | 132 138.00 | 68 056.00 | 200 194.00 |
BH Other financial assets | 152 721.00 | | 152 721.00 | 152 721.00 |
BJ TOTAL (I) | 24 441 129.00 | 22 306 620.00 | 2 134 508.00 | 24 441 129.00 |
BL Raw materials, supplies | 67 771.00 | | 67 771.00 | 67 771.00 |
BT Goods | 1 433 648.00 | 520 521.00 | 913 127.00 | 1 433 648.00 |
BX Customers and related accounts | 2 592 214.00 | 170 531.00 | 2 421 683.00 | 2 592 214.00 |
BZ Other receivables | 1 170 133.00 | 43 537.00 | 1 126 596.00 | 1 170 133.00 |
CF Cash and cash equivalents | 712 205.00 | | 712 205.00 | 712 205.00 |
CH Prepaid expenses | 18 832.00 | | 18 832.00 | 18 832.00 |
CJ TOTAL (II) | 5 994 803.00 | 734 589.00 | 5 260 214.00 | 5 994 803.00 |
CN Currency translation adjustments (V) | 260.00 | | 260.00 | 260.00 |
CO Grand total (0 to V) | 30 436 192.00 | 23 041 210.00 | 7 394 982.00 | 30 436 192.00 |
CU Other investments | 24 000 000.00 | 22 137 500.00 | 1 862 500.00 | 24 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | | 3 886 675.00 | | |
DG Other reserves | 3 886 675.00 | | | 3 886 675.00 |
DH Retained earnings | -481 758.00 | | | -481 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 911.00 | -481 758.00 | | 223 911.00 |
DL TOTAL (I) | 3 716 828.00 | 3 492 916.00 | | 3 716 828.00 |
DU Loans and Debts from Credit Institutions (3) | 976 190.00 | 2 566.00 | | 976 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 500.00 | 2 704 662.00 | | 224 500.00 |
DX Trade payables and related accounts | 2 102 887.00 | 2 353 469.00 | | 2 102 887.00 |
DY Tax and social security liabilities | 282 469.00 | 307 655.00 | | 282 469.00 |
DZ Fixed asset liabilities and related accounts | 954.00 | | | 954.00 |
EA Other liabilities | 82 087.00 | 34 220.00 | | 82 087.00 |
EC TOTAL (IV) | 3 669 088.00 | 5 402 572.00 | | 3 669 088.00 |
ED (V) | 9 066.00 | 12 306.00 | | 9 066.00 |
EE Grand total (I to V) | 7 394 982.00 | 8 907 794.00 | | 7 394 982.00 |
EG Accrued income and payables due within one year | 3 421 524.00 | 5 400 752.00 | | 3 421 524.00 |
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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 | 8 399 022.00 | 3 194 039.00 | 11 593 061.00 | 8 399 022.00 |
FG Production sold - services | 336 789.00 | 5 636.00 | 342 425.00 | 336 789.00 |
FJ Net sales | 8 735 811.00 | 3 199 675.00 | 11 935 486.00 | 8 735 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 856.00 | |
FQ Other income | | | 4 449.00 | |
FR Total operating income (I) | | | 12 615 791.00 | |
FS Purchases of goods (including customs duties) | | | 5 449 554.00 | |
FT Inventory change (goods) | | | 555 410.00 | |
FU Purchases of raw materials and other supplies | | | 226 992.00 | |
FW Other purchases and external expenses | | | 4 064 210.00 | |
FX Taxes, duties, and similar payments | | | 102 252.00 | |
FY Salaries and Wages | | | 897 864.00 | |
FZ Social Security Contributions | | | 382 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585 845.00 | |
GE Other Expenses | | | 27 302.00 | |
GF Total Operating Expenses (II) | | | 12 312 444.00 | |
GG - OPERATING RESULT (I - II) | | | 303 347.00 | |
GL Other interest and similar income | | | 6 970.00 | |
GN Positive exchange differences | | | 1 534.00 | |
GO Net income from sales of marketable securities | | | 622.00 | |
GP Total financial income (V) | | | 9 125.00 | |
GR Interest and similar expenses | | | 78 342.00 | |
GS Negative differences of foreign exchange | | | 10 452.00 | |
GU Total financial expenses (VI) | | | 88 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 994.00 | 7 137.00 | | 13 994.00 |
A3 TOTAL ASSETS | 4 376.00 | | | 4 376.00 |
A4 Equity method investments | 10 542.00 | 3 902.00 | | 10 542.00 |
HA Exceptional income from management transactions | 10 298.00 | 48 350.00 | | 10 298.00 |
HB Exceptional income from capital transactions | 500.00 | 2 083.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 10 798.00 | 51 933.00 | | 10 798.00 |
HE Exceptional expenses on management operations | 10 565.00 | 36 212.00 | | 10 565.00 |
HH Total exceptional expenses (VIII) | 10 565.00 | 36 212.00 | | 10 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | 15 721.00 | | 233.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 635 715.00 | 12 952 633.00 | | 12 635 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 411 804.00 | 13 434 391.00 | | 12 411 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 911.00 | -481 758.00 | | 223 911.00 |
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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 | 24 423 097.00 | | 18 032.00 | 24 423 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 152 721.00 | |
I4 DECREASES Grand Total | | | 24 441 129.00 | |
IO DECREASES Total including other intangible assets | | | 81 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 111.00 | | | 81 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 265.00 | | 18 032.00 | 189 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 152 721.00 | | | 24 152 721.00 |
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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 | 148 361.00 | 20 759.00 | | 148 361.00 |
PE DEPRECIATION Total including other intangible assets | 29 880.00 | | | 29 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 482.00 | 20 759.00 | | 118 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 637 853.00 | 520 521.00 | 637 853.00 | 637 853.00 |
6T Receivables | 140 013.00 | 54 528.00 | 24 009.00 | 140 013.00 |
6X Other provisions for depreciation | 32 741.00 | 10 796.00 | | 32 741.00 |
7B Total provisions for depreciation | 22 948 106.00 | 585 845.00 | 661 862.00 | 22 948 106.00 |
7C Grand total | 22 948 106.00 | 585 845.00 | 661 862.00 | 22 948 106.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 585 845.00 | 661 862.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 500.00 | 224 500.00 | | 224 500.00 |
8B Suppliers and Related Accounts | 2 102 887.00 | 2 102 887.00 | | 2 102 887.00 |
8C Staff and Related Accounts | 116 162.00 | 116 162.00 | | 116 162.00 |
8D Social Security and Other Social Organizations | 106 647.00 | 106 647.00 | | 106 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 087.00 | 82 087.00 | | 82 087.00 |
UT Other financial assets | 152 721.00 | | | 152 721.00 |
UX Other trade receivables | 2 424 943.00 | | | 2 424 943.00 |
UY Staff and related accounts | 13 956.00 | | | 13 956.00 |
VA Doubtful or disputed receivables | 167 271.00 | | | 167 271.00 |
VB VAT | 92 603.00 | | | 92 603.00 |
VC Group and associates | 63 092.00 | | | 63 092.00 |
VG Loans with a maturity of up to one year at origin | 976 190.00 | 728 626.00 | 247 564.00 | 976 190.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 1 476 357.00 | | | 1 476 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 226.00 | 45 226.00 | | 45 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 482.00 | | | 1 000 482.00 |
VS Prepaid expenses | 18 832.00 | | | 18 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 933 899.00 | 3 781 178.00 | 152 721.00 | 3 933 899.00 |
VW VAT | 14 435.00 | 14 435.00 | | 14 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669 088.00 | 3 421 524.00 | 247 564.00 | 3 669 088.00 |
