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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 | 53 724.00 | 45 985.00 | 7 739.00 | 53 724.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 123 951.00 | 118 434.00 | 5 518.00 | 123 951.00 |
AT Other tangible assets | 143 153.00 | 125 931.00 | 17 222.00 | 143 153.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 367 921.00 | 290 350.00 | 77 572.00 | 367 921.00 |
BL Raw materials, supplies | 1 057.00 | | 1 057.00 | 1 057.00 |
BT Goods | 170 916.00 | | 170 916.00 | 170 916.00 |
BV Advances and down payments on orders | 5 261.00 | | 5 261.00 | 5 261.00 |
BX Customers and related accounts | 386 439.00 | 14 234.00 | 372 205.00 | 386 439.00 |
BZ Other receivables | 32 823.00 | | 32 823.00 | 32 823.00 |
CF Cash and cash equivalents | 99 513.00 | | 99 513.00 | 99 513.00 |
CH Prepaid expenses | 53 136.00 | | 53 136.00 | 53 136.00 |
CJ TOTAL (II) | 749 144.00 | 14 234.00 | 734 910.00 | 749 144.00 |
CO Grand total (0 to V) | 1 117 065.00 | 304 583.00 | 812 482.00 | 1 117 065.00 |
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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) | 5 433.00 | 5 433.00 | | 5 433.00 |
DG Other reserves | 102 375.00 | 102 375.00 | | 102 375.00 |
DH Retained earnings | -230 163.00 | -157 272.00 | | -230 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 967.00 | -72 891.00 | | 15 967.00 |
DL TOTAL (I) | -26 388.00 | -42 355.00 | | -26 388.00 |
DS Convertible Bond Issues | 31.00 | 43.00 | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 224 799.00 | 120 676.00 | | 224 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 20 000.00 | | 250 000.00 |
DW Advances and down payments received on current orders | 17 329.00 | 16 635.00 | | 17 329.00 |
DX Trade payables and related accounts | 254 693.00 | 345 323.00 | | 254 693.00 |
DY Tax and social security liabilities | 82 268.00 | 110 902.00 | | 82 268.00 |
EA Other liabilities | 9 532.00 | 9 032.00 | | 9 532.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 838 652.00 | 625 610.00 | | 838 652.00 |
ED (V) | 217.00 | | | 217.00 |
EE Grand total (I to V) | 812 482.00 | 583 256.00 | | 812 482.00 |
EG Accrued income and payables due within one year | 562 995.00 | 605 728.00 | | 562 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 86 011.00 | | 200 000.00 |
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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 | 1 012 671.00 | 1 984.00 | 1 014 655.00 | 1 012 671.00 |
FD Production sold - goods | 239 281.00 | 957.00 | 240 238.00 | 239 281.00 |
FG Production sold - services | 23 454.00 | | 23 454.00 | 23 454.00 |
FJ Net sales | 1 275 405.00 | 2 942.00 | 1 278 347.00 | 1 275 405.00 |
FO Operating subsidies | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 969.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 329 372.00 | |
FS Purchases of goods (including customs duties) | | | 574 972.00 | |
FT Inventory change (goods) | | | 37 726.00 | |
FU Purchases of raw materials and other supplies | | | 112 742.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 222 626.00 | |
FX Taxes, duties, and similar payments | | | 14 230.00 | |
FY Salaries and Wages | | | 262 087.00 | |
FZ Social Security Contributions | | | 76 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 412.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 1 316 540.00 | |
GG - OPERATING RESULT (I - II) | | | 12 832.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 014.00 | 7 933.00 | | 24 014.00 |
HA Exceptional income from management transactions | 13 255.00 | 2 852.00 | | 13 255.00 |
HB Exceptional income from capital transactions | 4 033.00 | | | 4 033.00 |
HD Total exceptional income (VII) | 17 288.00 | 2 852.00 | | 17 288.00 |
HE Exceptional expenses on management operations | | 257.00 | | |
HF Exceptional expenses on capital transactions | 11 103.00 | 16 411.00 | | 11 103.00 |
HH Total exceptional expenses (VIII) | 11 103.00 | 16 669.00 | | 11 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 185.00 | -13 816.00 | | 6 185.00 |
HK Income tax | 1 200.00 | 1 200.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 860.00 | 2 273 894.00 | | 1 346 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 893.00 | 2 346 785.00 | | 1 330 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 967.00 | -72 891.00 | | 15 967.00 |
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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 | 401 743.00 | 18 959.00 | | 401 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 200.00 | 2 882.00 | | 3 200.00 |
I4 DECREASES Grand Total | 52 780.00 | 367 921.00 | | 52 780.00 |
IO DECREASES Total including other intangible assets | 2 057.00 | 97 934.00 | | 2 057.00 |
IY DECREASES Total Tangible Fixed Assets | 47 524.00 | 267 105.00 | | 47 524.00 |
KD ACQUISITIONS Total including other intangible assets | 99 991.00 | | | 99 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 670.00 | 16 959.00 | | 297 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 082.00 | 2 000.00 | | 4 082.00 |
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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 | 335 780.00 | 4 151.00 | 49 582.00 | 335 780.00 |
PE DEPRECIATION Total including other intangible assets | 45 909.00 | 2 133.00 | 2 057.00 | 45 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 872.00 | 2 018.00 | 47 525.00 | 289 872.00 |
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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 | 25 457.00 | | 25 457.00 | 25 457.00 |
6T Receivables | 6 319.00 | 9 412.00 | 1 498.00 | 6 319.00 |
7B Total provisions for depreciation | 31 777.00 | 9 412.00 | 26 955.00 | 31 777.00 |
7C Grand total | 31 777.00 | 9 412.00 | 26 955.00 | 31 777.00 |
UE of which provisions and reversals: - Operating | | 9 412.00 | 26 955.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 254 693.00 | 254 693.00 | | 254 693.00 |
8C Staff and Related Accounts | 25 653.00 | 25 653.00 | | 25 653.00 |
8D Social Security and Other Social Organizations | 35 730.00 | 35 730.00 | | 35 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 532.00 | 9 532.00 | | 9 532.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 366 725.00 | 366 725.00 | | 366 725.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VA Doubtful or disputed receivables | 19 714.00 | 19 714.00 | | 19 714.00 |
VB VAT | 6 173.00 | 6 173.00 | | 6 173.00 |
VG Loans with a maturity of up to one year at origin | 200 039.00 | 191 711.00 | 8 328.00 | 200 039.00 |
VH Loans with a maturity of more than one year at origin | 24 760.00 | 24 760.00 | | 24 760.00 |
VI Group and Associates | 250 000.00 | | 250 000.00 | 250 000.00 |
VK Loans repaid during the year | 9 450.00 | | | 9 450.00 |
VM Income taxes | 23 704.00 | 23 704.00 | | 23 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 53 136.00 | 53 136.00 | | 53 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 128.00 | 472 398.00 | 2 730.00 | 475 128.00 |
VW VAT | 17 864.00 | 17 864.00 | | 17 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 323.00 | 562 995.00 | 258 328.00 | 821 323.00 |
