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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 | 31 380.00 | 11 325.00 | 20 055.00 | 31 380.00 |
AR Technical installations, industrial equipment and tools | 64 176.00 | 61 943.00 | 2 233.00 | 64 176.00 |
AT Other tangible assets | 62 359.00 | 59 029.00 | 3 330.00 | 62 359.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 602.00 | | 13 602.00 | 13 602.00 |
BJ TOTAL (I) | 171 532.00 | 132 298.00 | 39 235.00 | 171 532.00 |
BT Goods | 158 347.00 | | 158 347.00 | 158 347.00 |
BX Customers and related accounts | 1 177 601.00 | | 1 177 601.00 | 1 177 601.00 |
BZ Other receivables | 283 570.00 | | 283 570.00 | 283 570.00 |
CD Marketable securities | 146 022.00 | | 146 022.00 | 146 022.00 |
CF Cash and cash equivalents | 11 908.00 | | 11 908.00 | 11 908.00 |
CH Prepaid expenses | 48 510.00 | | 48 510.00 | 48 510.00 |
CJ TOTAL (II) | 1 825 956.00 | | 1 825 956.00 | 1 825 956.00 |
CO Grand total (0 to V) | 1 997 489.00 | 132 298.00 | 1 865 191.00 | 1 997 489.00 |
CP Shares due in less than one year | 13 602.00 | | | 13 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 013.00 | 176 013.00 | | 176 013.00 |
DD Legal reserve (1) | 17 601.00 | 17 601.00 | | 17 601.00 |
DH Retained earnings | 54 740.00 | 41 263.00 | | 54 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 286.00 | 13 477.00 | | 7 286.00 |
DL TOTAL (I) | 255 640.00 | 248 354.00 | | 255 640.00 |
DS Convertible Bond Issues | | 81.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 805.00 | 66 798.00 | | 36 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 64.00 | | 12.00 |
DX Trade payables and related accounts | 1 344 121.00 | 597 046.00 | | 1 344 121.00 |
DY Tax and social security liabilities | 172 949.00 | 125 679.00 | | 172 949.00 |
EA Other liabilities | 55 664.00 | 19 393.00 | | 55 664.00 |
EC TOTAL (IV) | 1 609 551.00 | 809 061.00 | | 1 609 551.00 |
EE Grand total (I to V) | 1 865 191.00 | 1 057 415.00 | | 1 865 191.00 |
EG Accrued income and payables due within one year | 1 587 895.00 | 809 061.00 | | 1 587 895.00 |
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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 | 1 558 069.00 | | 1 558 069.00 | 1 558 069.00 |
FG Production sold - services | 72 268.00 | | 72 268.00 | 72 268.00 |
FJ Net sales | 1 630 337.00 | | 1 630 337.00 | 1 630 337.00 |
FQ Other income | | | 70 809.00 | |
FR Total operating income (I) | | | 1 701 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 111.00 | |
FT Inventory change (goods) | | | -84 093.00 | |
FU Purchases of raw materials and other supplies | | | 44 041.00 | |
FW Other purchases and external expenses | | | 210 885.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 66 523.00 | |
FZ Social Security Contributions | | | 15 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 868.00 | |
GE Other Expenses | | | 140 819.00 | |
GF Total Operating Expenses (II) | | | 1 690 064.00 | |
GG - OPERATING RESULT (I - II) | | | 11 083.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 209.00 | | |
HC Reversals of provisions and transfers of expenses | | 217.00 | | |
HD Total exceptional income (VII) | | 11 426.00 | | |
HE Exceptional expenses on management operations | 1 397.00 | 346.00 | | 1 397.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | 346.00 | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | 11 080.00 | | -1 397.00 |
HK Income tax | 979.00 | 2 254.00 | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 147.00 | 1 160 916.00 | | 1 701 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 861.00 | 1 147 439.00 | | 1 693 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 286.00 | 13 477.00 | | 7 286.00 |
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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 | 155 866.00 | | 15 666.00 | 155 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 617.00 | |
I4 DECREASES Grand Total | | | 171 532.00 | |
IO DECREASES Total including other intangible assets | | | 31 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 380.00 | | | 31 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 486.00 | | 2 049.00 | 124 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 617.00 | |
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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 | 127 430.00 | 4 868.00 | | 127 430.00 |
PE DEPRECIATION Total including other intangible assets | 8 676.00 | 2 649.00 | | 8 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 754.00 | 2 219.00 | | 118 754.00 |
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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 | 1 344 121.00 | 1 344 121.00 | | 1 344 121.00 |
8C Staff and Related Accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
8D Social Security and Other Social Organizations | 4 589.00 | 4 589.00 | | 4 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 664.00 | 55 664.00 | | 55 664.00 |
UT Other financial assets | 13 602.00 | 13 602.00 | | 13 602.00 |
UX Other trade receivables | 1 177 601.00 | | | 1 177 601.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VB VAT | 113 943.00 | | | 113 943.00 |
VC Group and associates | 107 140.00 | | | 107 140.00 |
VH Loans with a maturity of more than one year at origin | 36 805.00 | 15 149.00 | 21 656.00 | 36 805.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 14 788.00 | | | 14 788.00 |
VM Income taxes | 4 663.00 | | | 4 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 777.00 | | | 57 777.00 |
VS Prepaid expenses | 48 510.00 | | | 48 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 282.00 | 1 523 282.00 | | 1 523 282.00 |
VW VAT | 163 323.00 | 163 323.00 | | 163 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 551.00 | 1 587 895.00 | 21 656.00 | 1 609 551.00 |
