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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 | 611.00 | 256.00 | 355.00 | 611.00 |
AH Goodwill | 584 000.00 | | 584 000.00 | 584 000.00 |
AP Buildings | 16 262.00 | 5 392.00 | 10 870.00 | 16 262.00 |
AT Other tangible assets | 32 677.00 | 17 952.00 | 14 725.00 | 32 677.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 25 047.00 | | 25 047.00 | 25 047.00 |
BJ TOTAL (I) | 659 598.00 | 23 600.00 | 635 998.00 | 659 598.00 |
BT Goods | 125 810.00 | 105 756.00 | 20 054.00 | 125 810.00 |
BV Advances and down payments on orders | 67 236.00 | | 67 236.00 | 67 236.00 |
BX Customers and related accounts | 1 903 734.00 | | 1 903 734.00 | 1 903 734.00 |
BZ Other receivables | 214 005.00 | | 214 005.00 | 214 005.00 |
CF Cash and cash equivalents | 331 266.00 | | 331 266.00 | 331 266.00 |
CH Prepaid expenses | 31 241.00 | | 31 241.00 | 31 241.00 |
CJ TOTAL (II) | 2 673 291.00 | 105 756.00 | 2 567 535.00 | 2 673 291.00 |
CO Grand total (0 to V) | 3 332 889.00 | 129 356.00 | 3 203 533.00 | 3 332 889.00 |
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 | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 021.00 | | | 504 021.00 |
DL TOTAL (I) | 514 021.00 | | | 514 021.00 |
DP Provisions for Risks | 169 033.00 | | | 169 033.00 |
DR TOTAL (IV) | 169 033.00 | | | 169 033.00 |
DS Convertible Bond Issues | 152 733.00 | | | 152 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 239.00 | | | 69 239.00 |
DX Trade payables and related accounts | 1 112 260.00 | | | 1 112 260.00 |
DY Tax and social security liabilities | 722 632.00 | | | 722 632.00 |
EA Other liabilities | 84 135.00 | | | 84 135.00 |
EB Prepaid income (2) | 379 480.00 | | | 379 480.00 |
EC TOTAL (IV) | 2 520 479.00 | | | 2 520 479.00 |
EE Grand total (I to V) | 3 203 533.00 | | | 3 203 533.00 |
EG Accrued income and payables due within one year | 2 520 479.00 | | | 2 520 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 825 591.00 | 1 338 520.00 | 6 164 111.00 | 4 825 591.00 |
FG Production sold - services | 3 287 312.00 | | 3 287 312.00 | 3 287 312.00 |
FJ Net sales | 8 112 902.00 | 1 338 520.00 | 9 451 422.00 | 8 112 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 73 603.00 | |
FR Total operating income (I) | | | 9 525 084.00 | |
FW Other purchases and external expenses | | | 6 575 461.00 | |
FX Taxes, duties, and similar payments | | | 19 269.00 | |
FY Salaries and Wages | | | 1 493 907.00 | |
FZ Social Security Contributions | | | 617 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 8 843 897.00 | |
GG - OPERATING RESULT (I - II) | | | 681 187.00 | |
GR Interest and similar expenses | | | 25 689.00 | |
GS Negative differences of foreign exchange | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 27 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358 946.00 | | | 358 946.00 |
HD Total exceptional income (VII) | 358 946.00 | | | 358 946.00 |
HE Exceptional expenses on management operations | 114 071.00 | | | 114 071.00 |
HG Exceptional depreciation and provisions | 161 033.00 | | | 161 033.00 |
HH Total exceptional expenses (VIII) | 275 103.00 | | | 275 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 842.00 | | | 83 842.00 |
HK Income tax | 233 634.00 | | | 233 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 884 030.00 | | | 9 884 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 380 009.00 | | | 9 380 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 021.00 | | | 504 021.00 |
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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 | 659 597.00 | | | 659 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 048.00 | |
I4 DECREASES Grand Total | | | 659 597.00 | |
IO DECREASES Total including other intangible assets | | | 584 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 611.00 | | | 584 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 938.00 | | | 48 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 048.00 | | | 26 048.00 |
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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 | | 23 600.00 | | |
PE DEPRECIATION Total including other intangible assets | | 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 344.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 169 033.00 | | |
6N Inventories and work in progress | | 105 756.00 | | |
7B Total provisions for depreciation | | 105 756.00 | | |
7C Grand total | | 274 789.00 | | |
UE of which provisions and reversals: - Operating | | 113 756.00 | | |
UJ - Exceptional | | 161 033.00 | | |
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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 | 152 733.00 | 152 733.00 | | 152 733.00 |
8B Suppliers and Related Accounts | 1 112 260.00 | 1 112 260.00 | | 1 112 260.00 |
8C Staff and Related Accounts | 67 020.00 | 67 020.00 | | 67 020.00 |
8D Social Security and Other Social Organizations | 184 468.00 | 184 468.00 | | 184 468.00 |
8E Income Taxes | 233 634.00 | 233 634.00 | | 233 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 135.00 | 84 135.00 | | 84 135.00 |
8L Deferred income | 379 480.00 | 379 480.00 | | 379 480.00 |
UT Other financial assets | 25 047.00 | | 25 047.00 | 25 047.00 |
UX Other trade receivables | 1 903 734.00 | 1 903 734.00 | | 1 903 734.00 |
VB VAT | 72 716.00 | 72 716.00 | | 72 716.00 |
VI Group and Associates | 69 239.00 | 69 239.00 | | 69 239.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VN Other taxes, similar payments | 21 153.00 | 21 153.00 | | 21 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 012.00 | 14 012.00 | | 14 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 136.00 | 120 136.00 | | 120 136.00 |
VS Prepaid expenses | 31 241.00 | 31 241.00 | | 31 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 026.00 | 2 148 979.00 | 25 047.00 | 2 174 026.00 |
VW VAT | 223 497.00 | 223 497.00 | | 223 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 479.00 | 2 520 479.00 | | 2 520 479.00 |
