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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
AH Goodwill | 5 125 000.00 | | 5 125 000.00 | 5 125 000.00 |
AR Technical installations, industrial equipment and tools | 24 638.00 | 22 576.00 | 2 062.00 | 24 638.00 |
AT Other tangible assets | 926 757.00 | 540 930.00 | 385 827.00 | 926 757.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 19 443.00 | | 19 443.00 | 19 443.00 |
BJ TOTAL (I) | 6 100 042.00 | 566 690.00 | 5 533 352.00 | 6 100 042.00 |
BT Goods | 1 539 345.00 | | 1 539 345.00 | 1 539 345.00 |
BX Customers and related accounts | 141 571.00 | | 141 571.00 | 141 571.00 |
BZ Other receivables | 63 891.00 | | 63 891.00 | 63 891.00 |
CF Cash and cash equivalents | 1 365 945.00 | | 1 365 945.00 | 1 365 945.00 |
CH Prepaid expenses | 71 900.00 | | 71 900.00 | 71 900.00 |
CJ TOTAL (II) | 3 182 651.00 | | 3 182 651.00 | 3 182 651.00 |
CO Grand total (0 to V) | 9 282 694.00 | 566 690.00 | 8 716 003.00 | 9 282 694.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 982 832.00 | 444 355.00 | | 982 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 671.00 | 538 477.00 | | 731 671.00 |
DL TOTAL (I) | 1 849 603.00 | 1 117 932.00 | | 1 849 603.00 |
DS Convertible Bond Issues | 4 757.00 | | | 4 757.00 |
DU Loans and Debts from Credit Institutions (3) | 4 298 008.00 | 4 712 583.00 | | 4 298 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 919.00 | 655 160.00 | | 516 919.00 |
DX Trade payables and related accounts | 1 617 664.00 | 1 315 308.00 | | 1 617 664.00 |
DY Tax and social security liabilities | 429 053.00 | 458 328.00 | | 429 053.00 |
EA Other liabilities | | 9 754.00 | | |
EC TOTAL (IV) | 6 866 401.00 | 7 151 133.00 | | 6 866 401.00 |
EE Grand total (I to V) | 8 716 003.00 | 8 269 065.00 | | 8 716 003.00 |
EG Accrued income and payables due within one year | 2 984 628.00 | 2 853 126.00 | | 2 984 628.00 |
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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 | 10 689 444.00 | | 10 689 444.00 | 10 689 444.00 |
FG Production sold - services | 942 129.00 | | 942 129.00 | 942 129.00 |
FJ Net sales | 11 631 573.00 | | 11 631 573.00 | 11 631 573.00 |
FO Operating subsidies | | | 12 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 206.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 11 794 158.00 | |
FS Purchases of goods (including customs duties) | | | 7 968 918.00 | |
FT Inventory change (goods) | | | -1 529.00 | |
FU Purchases of raw materials and other supplies | | | 12 831.00 | |
FW Other purchases and external expenses | | | 595 918.00 | |
FX Taxes, duties, and similar payments | | | 145 778.00 | |
FY Salaries and Wages | | | 1 136 251.00 | |
FZ Social Security Contributions | | | 397 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 171 221.00 | |
GF Total Operating Expenses (II) | | | 10 524 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 615.00 | |
GR Interest and similar expenses | | | 82 196.00 | |
GU Total financial expenses (VI) | | | 82 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 206.00 | 61 620.00 | | 60 206.00 |
A4 Equity method investments | 25 978.00 | 24 000.00 | | 25 978.00 |
HA Exceptional income from management transactions | 2 716.00 | 24.00 | | 2 716.00 |
HD Total exceptional income (VII) | 2 716.00 | 24.00 | | 2 716.00 |
HE Exceptional expenses on management operations | 146 310.00 | 1 448.00 | | 146 310.00 |
HH Total exceptional expenses (VIII) | 146 310.00 | 1 448.00 | | 146 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 593.00 | -1 424.00 | | -143 593.00 |
HK Income tax | 312 155.00 | 250 890.00 | | 312 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 796 874.00 | 11 353 248.00 | | 11 796 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 065 203.00 | 10 814 771.00 | | 11 065 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 671.00 | 538 477.00 | | 731 671.00 |
HP References: Equipment leasing | 24 914.00 | 35 130.00 | | 24 914.00 |
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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 | 6 113 152.00 | | 160.00 | 6 113 152.00 |
I3 DECREASES Total Financial Fixed Assets | 107.00 | | 20 463.00 | 107.00 |
I4 DECREASES Grand Total | 107.00 | 13 163.00 | 6 100 042.00 | 107.00 |
IO DECREASES Total including other intangible assets | | | 5 128 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 163.00 | 951 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 128 185.00 | | | 5 128 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 557.00 | | | 964 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 409.00 | | 160.00 | 20 409.00 |
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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 | 481 802.00 | 98 051.00 | 13 163.00 | 481 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | 1 194.00 | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 810.00 | 96 857.00 | 13 163.00 | 479 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 000.00 | | 90 000.00 | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | | 90 000.00 | 90 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 90 000.00 | |
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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 | 4 757.00 | 4 757.00 | | 4 757.00 |
8B Suppliers and Related Accounts | 1 617 664.00 | 1 617 664.00 | | 1 617 664.00 |
8C Staff and Related Accounts | 179 930.00 | 179 930.00 | | 179 930.00 |
8D Social Security and Other Social Organizations | 94 429.00 | 94 429.00 | | 94 429.00 |
8E Income Taxes | 40 233.00 | 40 233.00 | | 40 233.00 |
UT Other financial assets | 19 443.00 | | 19 443.00 | 19 443.00 |
UX Other trade receivables | 141 571.00 | 141 571.00 | | 141 571.00 |
UZ Social Security, other social security organizations | -1 977.00 | -1 977.00 | | -1 977.00 |
VB VAT | 50 507.00 | 50 507.00 | | 50 507.00 |
VH Loans with a maturity of more than one year at origin | 4 298 008.00 | 416 234.00 | 1 734 936.00 | 4 298 008.00 |
VI Group and Associates | 516 919.00 | 516 919.00 | | 516 919.00 |
VK Loans repaid during the year | 409 472.00 | | | 409 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 360.00 | 89 360.00 | | 89 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 360.00 | 15 360.00 | | 15 360.00 |
VS Prepaid expenses | 71 900.00 | 71 900.00 | | 71 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 805.00 | 277 362.00 | 19 443.00 | 296 805.00 |
VW VAT | 25 100.00 | 25 100.00 | | 25 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 866 401.00 | 2 984 628.00 | 1 734 936.00 | 6 866 401.00 |
