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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 | 155 144.00 | 154 136.00 | 1 008.00 | 155 144.00 |
AT Other tangible assets | 718 121.00 | 559 884.00 | 158 237.00 | 718 121.00 |
BB Receivables related to investments | 796 667.00 | | 796 667.00 | 796 667.00 |
BD Other fixed assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BH Other financial assets | 26 793.00 | | 26 793.00 | 26 793.00 |
BJ TOTAL (I) | 4 071 113.00 | 714 019.00 | 3 357 094.00 | 4 071 113.00 |
BT Goods | 6 295 596.00 | 175 053.00 | 6 120 543.00 | 6 295 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 996 758.00 | | 1 996 758.00 | 1 996 758.00 |
BZ Other receivables | 830 894.00 | | 830 894.00 | 830 894.00 |
CF Cash and cash equivalents | 428 970.00 | | 428 970.00 | 428 970.00 |
CH Prepaid expenses | 34 249.00 | | 34 249.00 | 34 249.00 |
CJ TOTAL (II) | 9 586 467.00 | 175 053.00 | 9 411 414.00 | 9 586 467.00 |
CO Grand total (0 to V) | 13 657 581.00 | 889 072.00 | 12 768 508.00 | 13 657 581.00 |
CP Shares due in less than one year | 796 667.00 | | | 796 667.00 |
CU Other investments | 2 369 799.00 | | 2 369 799.00 | 2 369 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 7 400 213.00 | 7 248 624.00 | | 7 400 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 081.00 | 151 588.00 | | 225 081.00 |
DL TOTAL (I) | 8 120 293.00 | 7 895 213.00 | | 8 120 293.00 |
DU Loans and Debts from Credit Institutions (3) | 668 215.00 | 1 081 759.00 | | 668 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 227.00 | 141 732.00 | | 23 227.00 |
DX Trade payables and related accounts | 3 210 997.00 | 2 421 449.00 | | 3 210 997.00 |
DY Tax and social security liabilities | 512 703.00 | 715 479.00 | | 512 703.00 |
EA Other liabilities | 120 485.00 | 210 656.00 | | 120 485.00 |
EB Prepaid income (2) | 112 588.00 | 790 015.00 | | 112 588.00 |
EC TOTAL (IV) | 4 648 215.00 | 5 361 090.00 | | 4 648 215.00 |
EE Grand total (I to V) | 12 768 508.00 | 13 256 302.00 | | 12 768 508.00 |
EG Accrued income and payables due within one year | 4 577 799.00 | 4 718 089.00 | | 4 577 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 269 167.00 | | 114.00 |
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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 | 22 186 775.00 | 221 150.00 | 22 407 925.00 | 22 186 775.00 |
FG Production sold - services | 1 104 515.00 | | 1 104 515.00 | 1 104 515.00 |
FJ Net sales | 23 291 290.00 | 221 150.00 | 23 512 440.00 | 23 291 290.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 449.00 | |
FQ Other income | | | 690 238.00 | |
FR Total operating income (I) | | | 24 412 127.00 | |
FS Purchases of goods (including customs duties) | | | 22 947 971.00 | |
FT Inventory change (goods) | | | -1 479 943.00 | |
FW Other purchases and external expenses | | | 841 508.00 | |
FX Taxes, duties, and similar payments | | | 88 029.00 | |
FY Salaries and Wages | | | 1 335 379.00 | |
FZ Social Security Contributions | | | 584 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 053.00 | |
GE Other Expenses | | | 189 706.00 | |
GF Total Operating Expenses (II) | | | 24 765 488.00 | |
GG - OPERATING RESULT (I - II) | | | -353 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 625.00 | |
GL Other interest and similar income | | | 38 372.00 | |
GP Total financial income (V) | | | 600 997.00 | |
GR Interest and similar expenses | | | 25 762.00 | |
GU Total financial expenses (VI) | | | 25 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 056.00 | 53 289.00 | | 105 056.00 |
A2 TOTAL ASSETS | 13 200.00 | 14 400.00 | | 13 200.00 |
HA Exceptional income from management transactions | 8 603.00 | 3 559.00 | | 8 603.00 |
HB Exceptional income from capital transactions | | 79 200.00 | | |
HD Total exceptional income (VII) | 8 603.00 | 82 759.00 | | 8 603.00 |
HE Exceptional expenses on management operations | 723.00 | 7 131.00 | | 723.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 28 067.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 723.00 | 35 198.00 | | 80 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 120.00 | 47 561.00 | | -72 120.00 |
HK Income tax | -75 326.00 | -103 981.00 | | -75 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 021 727.00 | 23 803 834.00 | | 25 021 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 796 646.00 | 23 652 246.00 | | 24 796 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 081.00 | 151 588.00 | | 225 081.00 |
HP References: Equipment leasing | 53 551.00 | 10 694.00 | | 53 551.00 |
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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 | 3 894 990.00 | | 257 723.00 | 3 894 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 3 197 849.00 | |
I4 DECREASES Grand Total | | 81 600.00 | 4 071 113.00 | |
IO DECREASES Total including other intangible assets | | | 155 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 718 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 144.00 | | | 155 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 458.00 | | 54 263.00 | 665 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074 389.00 | | 203 460.00 | 3 074 389.00 |
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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 | 632 465.00 | 83 154.00 | 1 600.00 | 632 465.00 |
PE DEPRECIATION Total including other intangible assets | 151 366.00 | 2 770.00 | | 151 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 099.00 | 80 384.00 | 1 600.00 | 481 099.00 |
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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 | 100 264.00 | 175 053.00 | 100 264.00 | 100 264.00 |
6T Receivables | 4 129.00 | | 4 129.00 | 4 129.00 |
7B Total provisions for depreciation | 104 393.00 | 175 053.00 | 104 393.00 | 104 393.00 |
7C Grand total | 104 393.00 | 175 053.00 | 104 393.00 | 104 393.00 |
UE of which provisions and reversals: - Operating | | 175 053.00 | 104 393.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 3 210 997.00 | 3 210 997.00 | | 3 210 997.00 |
8C Staff and Related Accounts | 242 160.00 | 242 160.00 | | 242 160.00 |
8D Social Security and Other Social Organizations | 158 701.00 | 158 701.00 | | 158 701.00 |
8E Income Taxes | 56 924.00 | 56 924.00 | | 56 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 485.00 | 120 485.00 | | 120 485.00 |
8L Deferred income | 112 588.00 | 112 588.00 | | 112 588.00 |
UL Receivables related to investments | 796 667.00 | 796 667.00 | | 796 667.00 |
UT Other financial assets | 26 793.00 | | 26 793.00 | 26 793.00 |
UX Other trade receivables | 1 996 758.00 | 1 996 758.00 | | 1 996 758.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 173 673.00 | 173 673.00 | | 173 673.00 |
VC Group and associates | 476 535.00 | 476 535.00 | | 476 535.00 |
VG Loans with a maturity of up to one year at origin | 25 214.00 | 25 214.00 | | 25 214.00 |
VH Loans with a maturity of more than one year at origin | 643 001.00 | 572 585.00 | 70 416.00 | 643 001.00 |
VI Group and Associates | 23 136.00 | 23 136.00 | | 23 136.00 |
VJ Loans taken out during the year | 25 100.00 | | | 25 100.00 |
VK Loans repaid during the year | 169 591.00 | | | 169 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 934.00 | 16 934.00 | | 16 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 041.00 | 180 041.00 | | 180 041.00 |
VS Prepaid expenses | 34 249.00 | 34 249.00 | | 34 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685 361.00 | 3 658 568.00 | 26 793.00 | 3 685 361.00 |
VW VAT | 37 984.00 | 37 984.00 | | 37 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 648 215.00 | 4 577 799.00 | 70 416.00 | 4 648 215.00 |
