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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 | 40 649.00 | 22 849.00 | 17 800.00 | 40 649.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AN Land | 11 377.00 | 7 472.00 | 3 905.00 | 11 377.00 |
AP Buildings | 36 750.00 | 29 564.00 | 7 186.00 | 36 750.00 |
AR Technical installations, industrial equipment and tools | 150 243.00 | 140 378.00 | 9 865.00 | 150 243.00 |
AT Other tangible assets | 217 302.00 | 124 607.00 | 92 695.00 | 217 302.00 |
AV Fixed assets in progress | 6 583.00 | | 6 583.00 | 6 583.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 483 235.00 | 344 872.00 | 138 364.00 | 483 235.00 |
BT Goods | 1 152 497.00 | 76 055.00 | 1 076 442.00 | 1 152 497.00 |
BX Customers and related accounts | 2 002 207.00 | 35 666.00 | 1 966 541.00 | 2 002 207.00 |
BZ Other receivables | 207 186.00 | | 207 186.00 | 207 186.00 |
CF Cash and cash equivalents | 2 017 030.00 | | 2 017 030.00 | 2 017 030.00 |
CH Prepaid expenses | 91 916.00 | | 91 916.00 | 91 916.00 |
CJ TOTAL (II) | 5 470 836.00 | 111 721.00 | 5 359 115.00 | 5 470 836.00 |
CN Currency translation adjustments (V) | 76.00 | | 76.00 | 76.00 |
CO Grand total (0 to V) | 5 954 148.00 | 456 593.00 | 5 497 555.00 | 5 954 148.00 |
CR Shares due in more than one year | 49 231.00 | | | 49 231.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 3 625.00 | | | 3 625.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 020 296.00 | | | 1 020 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 668.00 | | | 469 668.00 |
DL TOTAL (I) | 1 548 589.00 | | | 1 548 589.00 |
DM Proceeds from equity securities issues | 48 650.00 | | | 48 650.00 |
DO TOTAL (II) | 48 650.00 | | | 48 650.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DS Convertible Bond Issues | 15.00 | | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 782.00 | | | 1 029 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 019.00 | | | 178 019.00 |
DX Trade payables and related accounts | 1 622 392.00 | | | 1 622 392.00 |
DY Tax and social security liabilities | 794 226.00 | | | 794 226.00 |
EA Other liabilities | 268 620.00 | | | 268 620.00 |
EC TOTAL (IV) | 3 893 055.00 | | | 3 893 055.00 |
ED (V) | 4 261.00 | | | 4 261.00 |
EE Grand total (I to V) | 5 497 555.00 | | | 5 497 555.00 |
EG Accrued income and payables due within one year | 2 863 257.00 | | | 2 863 257.00 |
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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 | 8 714 892.00 | | 8 714 892.00 | 8 714 892.00 |
FG Production sold - services | 56 772.00 | | 56 772.00 | 56 772.00 |
FJ Net sales | 8 771 664.00 | | 8 771 664.00 | 8 771 664.00 |
FO Operating subsidies | | | 23 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 776.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 8 860 927.00 | |
FS Purchases of goods (including customs duties) | | | 6 274 299.00 | |
FT Inventory change (goods) | | | 50 115.00 | |
FU Purchases of raw materials and other supplies | | | 7 095.00 | |
FW Other purchases and external expenses | | | 791 909.00 | |
FX Taxes, duties, and similar payments | | | 28 856.00 | |
FY Salaries and Wages | | | 810 736.00 | |
FZ Social Security Contributions | | | 192 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 055.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 8 280 861.00 | |
GG - OPERATING RESULT (I - II) | | | 580 067.00 | |
GL Other interest and similar income | | | 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 454.00 | |
GN Positive exchange differences | | | 4 478.00 | |
GP Total financial income (V) | | | 6 106.00 | |
GR Interest and similar expenses | | | 8 645.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GT Net expenses on sales of marketable securities | | | 5 776.00 | |
GU Total financial expenses (VI) | | | 14 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 256.00 | | | 46 256.00 |
A2 TOTAL ASSETS | 761.00 | | | 761.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 10 174.00 | | | 10 174.00 |
HD Total exceptional income (VII) | 10 246.00 | | | 10 246.00 |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HF Exceptional expenses on capital transactions | 9 784.00 | | | 9 784.00 |
HH Total exceptional expenses (VIII) | 10 473.00 | | | 10 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 101 824.00 | | | 101 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 877 280.00 | | | 8 877 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 407 611.00 | | | 8 407 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 668.00 | | | 469 668.00 |
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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 | 308 109.00 | | 220 673.00 | 308 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 330.00 | |
I4 DECREASES Grand Total | | 45 547.00 | 483 235.00 | |
IO DECREASES Total including other intangible assets | | 11 580.00 | 60 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 345.00 | 422 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 848.00 | | 381.00 | 71 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 931.00 | | 212 670.00 | 235 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 7 622.00 | 330.00 |
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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 | 171 486.00 | 197 327.00 | 28 141.00 | 171 486.00 |
PE DEPRECIATION Total including other intangible assets | 48 586.00 | 1 643.00 | 11 580.00 | 48 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 900.00 | 195 684.00 | 16 561.00 | 122 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6A on fixed assets – intangible | 4 200.00 | | | 4 200.00 |
6N Inventories and work in progress | 18 520.00 | 76 055.00 | 18 520.00 | 18 520.00 |
6T Receivables | 35 666.00 | | | 35 666.00 |
7B Total provisions for depreciation | 58 386.00 | 76 055.00 | 18 520.00 | 58 386.00 |
7C Grand total | 61 386.00 | 76 055.00 | 18 520.00 | 61 386.00 |
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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 | 15.00 | | 15.00 | 15.00 |
8A Miscellaneous Loans and Financial Debts | 1.00 | | 1.00 | 1.00 |
8B Suppliers and Related Accounts | 1 622 392.00 | 1 622 392.00 | | 1 622 392.00 |
8C Staff and Related Accounts | 394 586.00 | 394 586.00 | | 394 586.00 |
8D Social Security and Other Social Organizations | 128 599.00 | 128 599.00 | | 128 599.00 |
8E Income Taxes | 18 779.00 | 18 779.00 | | 18 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 620.00 | 268 620.00 | | 268 620.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 952 976.00 | 1 952 976.00 | | 1 952 976.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
UZ Social Security, other social security organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
VA Doubtful or disputed receivables | 49 231.00 | | 49 231.00 | 49 231.00 |
VB VAT | 35 791.00 | 35 791.00 | | 35 791.00 |
VH Loans with a maturity of more than one year at origin | 1 029 782.00 | 18 395.00 | 1 011 387.00 | 1 029 782.00 |
VI Group and Associates | 178 018.00 | 178 018.00 | | 178 018.00 |
VM Income taxes | 84 688.00 | 84 688.00 | | 84 688.00 |
VN Other taxes, similar payments | 1 425.00 | 1 425.00 | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 440.00 | 16 440.00 | | 16 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 378.00 | 83 378.00 | | 83 378.00 |
VS Prepaid expenses | 91 916.00 | 91 916.00 | | 91 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 340.00 | 2 252 078.00 | 49 261.00 | 2 301 340.00 |
VW VAT | 235 822.00 | 235 822.00 | | 235 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 055.00 | 2 881 652.00 | 1 011 403.00 | 3 893 055.00 |
