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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 | 275 361.00 | 270 510.00 | 4 851.00 | 275 361.00 |
AH Goodwill | 384 171.00 | 384 171.00 | | 384 171.00 |
AL Advances and down payments on intangible assets. | 4 571.00 | | 4 571.00 | 4 571.00 |
AP Buildings | 311 976.00 | 89 617.00 | 222 359.00 | 311 976.00 |
AR Technical installations, industrial equipment and tools | 183 333.00 | 171 071.00 | 12 262.00 | 183 333.00 |
AT Other tangible assets | 262 803.00 | 241 884.00 | 20 919.00 | 262 803.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 19 869.00 | | 19 869.00 | 19 869.00 |
BJ TOTAL (I) | 2 654 485.00 | 1 157 254.00 | 1 497 231.00 | 2 654 485.00 |
BL Raw materials, supplies | 1 204.00 | | 1 204.00 | 1 204.00 |
BN Goods in progress | 7 527.00 | | 7 527.00 | 7 527.00 |
BT Goods | 1 075 982.00 | 82 122.00 | 993 860.00 | 1 075 982.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 2 839 926.00 | 78 464.00 | 2 761 462.00 | 2 839 926.00 |
BZ Other receivables | 285 080.00 | | 285 080.00 | 285 080.00 |
CF Cash and cash equivalents | 21 690.00 | | 21 690.00 | 21 690.00 |
CH Prepaid expenses | 14 087.00 | | 14 087.00 | 14 087.00 |
CJ TOTAL (II) | 4 246 254.00 | 160 586.00 | 4 085 668.00 | 4 246 254.00 |
CN Currency translation adjustments (V) | 2 262.00 | | 2 262.00 | 2 262.00 |
CO Grand total (0 to V) | 6 903 001.00 | 1 317 840.00 | 5 585 161.00 | 6 903 001.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 84 333.00 | | | 84 333.00 |
CU Other investments | 612 400.00 | | 612 400.00 | 612 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 64 404.00 | 64 404.00 | | 64 404.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 180 210.00 | 180 210.00 | | 180 210.00 |
DH Retained earnings | 1 601 340.00 | 1 738 841.00 | | 1 601 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 249.00 | -137 501.00 | | 183 249.00 |
DL TOTAL (I) | 2 799 204.00 | 2 615 955.00 | | 2 799 204.00 |
DP Provisions for Risks | 48 686.00 | 211 430.00 | | 48 686.00 |
DR TOTAL (IV) | 48 686.00 | 211 430.00 | | 48 686.00 |
DU Loans and Debts from Credit Institutions (3) | 71 748.00 | 101 262.00 | | 71 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 221.00 | 295 252.00 | | 524 221.00 |
DX Trade payables and related accounts | 1 588 173.00 | 1 145 706.00 | | 1 588 173.00 |
DY Tax and social security liabilities | 389 183.00 | 317 005.00 | | 389 183.00 |
EA Other liabilities | 163 166.00 | 46 924.00 | | 163 166.00 |
EC TOTAL (IV) | 2 736 491.00 | 1 906 149.00 | | 2 736 491.00 |
ED (V) | 781.00 | 3 302.00 | | 781.00 |
EE Grand total (I to V) | 5 585 161.00 | 4 736 835.00 | | 5 585 161.00 |
EG Accrued income and payables due within one year | 2 695 015.00 | | | 2 695 015.00 |
EI Including equity loans | 39 163.00 | | | 39 163.00 |
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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 | 2 234 761.00 | 6 869 169.00 | 9 103 930.00 | 2 234 761.00 |
FG Production sold - services | 26 105.00 | 311 752.00 | 337 857.00 | 26 105.00 |
FJ Net sales | 2 260 866.00 | 7 180 921.00 | 9 441 787.00 | 2 260 866.00 |
FM Inventory production | | | -572.00 | |
FO Operating subsidies | | | 2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 477.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 9 620 454.00 | |
FS Purchases of goods (including customs duties) | | | 5 810 611.00 | |
FT Inventory change (goods) | | | -18 538.00 | |
FU Purchases of raw materials and other supplies | | | 74 651.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 1 930 795.00 | |
FX Taxes, duties, and similar payments | | | 64 414.00 | |
FY Salaries and Wages | | | 987 791.00 | |
FZ Social Security Contributions | | | 344 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 9 359 295.00 | |
GG - OPERATING RESULT (I - II) | | | 261 160.00 | |
GL Other interest and similar income | | | 8 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 627.00 | |
GN Positive exchange differences | | | 10 643.00 | |
GP Total financial income (V) | | | 56 802.00 | |
GU Total financial expenses (VI) | | | 77 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 915.00 | 64 444.00 | | 4 915.00 |
HB Exceptional income from capital transactions | 17 008.00 | 1 333.00 | | 17 008.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 9 893.00 | | 70 000.00 |
HD Total exceptional income (VII) | 91 924.00 | 75 670.00 | | 91 924.00 |
HE Exceptional expenses on management operations | 148 491.00 | 18 802.00 | | 148 491.00 |
HF Exceptional expenses on capital transactions | 167.00 | 10 276.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 148 658.00 | 29 078.00 | | 148 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 735.00 | 46 593.00 | | -56 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 769 180.00 | 8 558 959.00 | | 9 769 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 585 931.00 | 8 696 460.00 | | 9 585 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 249.00 | -137 501.00 | | 183 249.00 |
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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 | 2 740 076.00 | | 661 760.00 | 2 740 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 699 980.00 | 1 232 269.00 | |
I4 DECREASES Grand Total | | 747 351.00 | 2 654 485.00 | |
IO DECREASES Total including other intangible assets | | | 664 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 371.00 | 758 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 818.00 | | 2 286.00 | 661 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 009.00 | | 59 474.00 | 746 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 249.00 | | 600 000.00 | 1 332 249.00 |
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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 | 1 118 960.00 | 85 498.00 | 47 204.00 | 1 118 960.00 |
PE DEPRECIATION Total including other intangible assets | 648 716.00 | 5 966.00 | | 648 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 244.00 | 79 532.00 | 47 204.00 | 470 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 430.00 | 2 262.00 | 165 006.00 | 211 430.00 |
6N Inventories and work in progress | 78 651.00 | 82 121.00 | 78 650.00 | 78 651.00 |
6T Receivables | 40 931.00 | 37 533.00 | | 40 931.00 |
7B Total provisions for depreciation | 148 122.00 | 119 654.00 | 107 190.00 | 148 122.00 |
7C Grand total | 359 553.00 | 121 916.00 | 272 196.00 | 359 553.00 |
UE of which provisions and reversals: - Operating | | 119 654.00 | 164 570.00 | |
UG - Financial | | 2 262.00 | 37 627.00 | |
UJ - Exceptional | | | 70 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 588 173.00 | 1 588 173.00 | | 1 588 173.00 |
8C Staff and Related Accounts | 206 966.00 | 206 966.00 | | 206 966.00 |
UL Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
UT Other financial assets | 19 869.00 | | 19 869.00 | 19 869.00 |
UX Other trade receivables | 2 755 593.00 | 2 755 593.00 | | 2 755 593.00 |
VA Doubtful or disputed receivables | 84 333.00 | | 84 333.00 | 84 333.00 |
VB VAT | 17 659.00 | 17 659.00 | | 17 659.00 |
VC Group and associates | 150 412.00 | 150 412.00 | | 150 412.00 |
VG Loans with a maturity of up to one year at origin | 485 098.00 | 485 098.00 | | 485 098.00 |
VH Loans with a maturity of more than one year at origin | 71 707.00 | 30 231.00 | 41 476.00 | 71 707.00 |
VP Miscellaneous | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 726.00 | 114 726.00 | | 114 726.00 |
VS Prepaid expenses | 14 087.00 | 14 087.00 | | 14 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 963.00 | 3 054 761.00 | 704 202.00 | 3 758 963.00 |
