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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 | 36 901.00 | 32 056.00 | 4 845.00 | 36 901.00 |
AH Goodwill | 6 505 000.00 | | 6 505 000.00 | 6 505 000.00 |
AR Technical installations, industrial equipment and tools | 9 686.00 | 9 686.00 | | 9 686.00 |
AT Other tangible assets | 216 366.00 | 144 419.00 | 71 947.00 | 216 366.00 |
BH Other financial assets | 33 307.00 | | 33 307.00 | 33 307.00 |
BJ TOTAL (I) | 16 599 766.00 | 2 288 087.00 | 14 311 678.00 | 16 599 766.00 |
BT Goods | 872 802.00 | 159 538.00 | 713 264.00 | 872 802.00 |
BX Customers and related accounts | 3 930 438.00 | 28 791.00 | 3 901 647.00 | 3 930 438.00 |
BZ Other receivables | 668 485.00 | | 668 485.00 | 668 485.00 |
CF Cash and cash equivalents | 7 182.00 | | 7 182.00 | 7 182.00 |
CH Prepaid expenses | 19 657.00 | | 19 657.00 | 19 657.00 |
CJ TOTAL (II) | 5 498 565.00 | 188 329.00 | 5 310 236.00 | 5 498 565.00 |
CO Grand total (0 to V) | 22 098 331.00 | 2 476 416.00 | 19 621 915.00 | 22 098 331.00 |
CU Other investments | 9 798 504.00 | 2 101 925.00 | 7 696 579.00 | 9 798 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 005 000.00 | 10 005 000.00 | | 10 005 000.00 |
DD Legal reserve (1) | 34 065.00 | 15 010.00 | | 34 065.00 |
DG Other reserves | 362 046.00 | | | 362 046.00 |
DH Retained earnings | | -4 520 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 170.00 | 4 902 094.00 | | 96 170.00 |
DL TOTAL (I) | 10 497 282.00 | 10 401 111.00 | | 10 497 282.00 |
DP Provisions for Risks | 126 988.00 | 51 158.00 | | 126 988.00 |
DQ Provisions for Expenses | 85 359.00 | 74 661.00 | | 85 359.00 |
DR TOTAL (IV) | 212 347.00 | 125 819.00 | | 212 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 154.00 | | | 2 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 827 901.00 | 7 386 562.00 | | 5 827 901.00 |
DW Advances and down payments received on current orders | 196 258.00 | 87 524.00 | | 196 258.00 |
DX Trade payables and related accounts | 2 103 492.00 | 2 655 919.00 | | 2 103 492.00 |
DY Tax and social security liabilities | 403 372.00 | 377 378.00 | | 403 372.00 |
EA Other liabilities | 132 576.00 | 206 449.00 | | 132 576.00 |
EB Prepaid income (2) | 246 530.00 | 399 950.00 | | 246 530.00 |
EC TOTAL (IV) | 8 912 285.00 | 11 113 785.00 | | 8 912 285.00 |
EE Grand total (I to V) | 19 621 915.00 | 21 640 716.00 | | 19 621 915.00 |
EG Accrued income and payables due within one year | 8 716 026.00 | 11 026 261.00 | | 8 716 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 154.00 | | | 2 154.00 |
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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 | 10 659 498.00 | 240 251.00 | 10 899 749.00 | 10 659 498.00 |
FG Production sold - services | 237 659.00 | | 237 659.00 | 237 659.00 |
FJ Net sales | 10 897 157.00 | 240 251.00 | 11 137 406.00 | 10 897 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 576.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 11 294 667.00 | |
FS Purchases of goods (including customs duties) | | | 7 770 339.00 | |
FT Inventory change (goods) | | | 25 940.00 | |
FW Other purchases and external expenses | | | 1 515 369.00 | |
FX Taxes, duties, and similar payments | | | 88 248.00 | |
FY Salaries and Wages | | | 1 003 255.00 | |
FZ Social Security Contributions | | | 460 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 189.00 | |
GE Other Expenses | | | 12 331.00 | |
GF Total Operating Expenses (II) | | | 11 122 192.00 | |
GG - OPERATING RESULT (I - II) | | | 172 475.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 058.00 | |
GU Total financial expenses (VI) | | | 30 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 735.00 | 1 567 212.00 | | 33 735.00 |
HA Exceptional income from management transactions | | 988.00 | | |
HB Exceptional income from capital transactions | | 400 208.00 | | |
HD Total exceptional income (VII) | | 401 196.00 | | |
HE Exceptional expenses on management operations | 945.00 | 555.00 | | 945.00 |
HF Exceptional expenses on capital transactions | | 1 313 868.00 | | |
HH Total exceptional expenses (VIII) | 945.00 | 1 314 423.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -913 226.00 | | -945.00 |
HK Income tax | 45 301.00 | 587 370.00 | | 45 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 294 667.00 | 18 262 006.00 | | 11 294 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 198 497.00 | 13 359 911.00 | | 11 198 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 170.00 | 4 902 094.00 | | 96 170.00 |
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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 | 16 591 240.00 | | 8 526.00 | 16 591 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 831 811.00 | |
I4 DECREASES Grand Total | | | 16 599 766.00 | |
IO DECREASES Total including other intangible assets | | | 6 541 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 541 901.00 | | | 6 541 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 207.00 | | 7 847.00 | 218 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 831 132.00 | | 679.00 | 9 831 132.00 |
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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 | 160 142.00 | 26 020.00 | | 160 142.00 |
PE DEPRECIATION Total including other intangible assets | 25 710.00 | 6 346.00 | | 25 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 432.00 | 19 674.00 | | 134 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 819.00 | 161 189.00 | 74 661.00 | 125 819.00 |
6N Inventories and work in progress | 131 355.00 | 30 281.00 | 2 098.00 | 131 355.00 |
6T Receivables | 46 082.00 | 28 791.00 | 46 082.00 | 46 082.00 |
7B Total provisions for depreciation | 2 279 362.00 | 59 072.00 | 48 180.00 | 2 279 362.00 |
7C Grand total | 2 405 181.00 | 220 261.00 | 122 841.00 | 2 405 181.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 220 261.00 | 122 841.00 | |
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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 | 5 827 901.00 | 5 827 901.00 | | 5 827 901.00 |
8B Suppliers and Related Accounts | 2 103 492.00 | 2 103 492.00 | | 2 103 492.00 |
8C Staff and Related Accounts | 134 853.00 | 134 853.00 | | 134 853.00 |
8D Social Security and Other Social Organizations | 146 806.00 | 146 806.00 | | 146 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 576.00 | 132 576.00 | | 132 576.00 |
8L Deferred income | 246 530.00 | 246 530.00 | | 246 530.00 |
UT Other financial assets | 33 307.00 | | 33 307.00 | 33 307.00 |
UX Other trade receivables | 3 930 438.00 | 3 930 438.00 | | 3 930 438.00 |
UY Staff and related accounts | 21 225.00 | 21 225.00 | | 21 225.00 |
UZ Social Security, other social security organizations | 5 628.00 | 5 628.00 | | 5 628.00 |
VB VAT | 69 611.00 | 69 611.00 | | 69 611.00 |
VC Group and associates | 542 070.00 | 542 070.00 | | 542 070.00 |
VG Loans with a maturity of up to one year at origin | 2 155.00 | 2 155.00 | | 2 155.00 |
VP Miscellaneous | 29 605.00 | 29 605.00 | | 29 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 241.00 | 26 241.00 | | 26 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 19 658.00 | 19 658.00 | | 19 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 651 889.00 | 4 618 582.00 | 33 307.00 | 4 651 889.00 |
VW VAT | 95 472.00 | 95 472.00 | | 95 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 716 027.00 | 8 716 027.00 | | 8 716 027.00 |
