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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 | 7 754.00 | 7 754.00 | | 7 754.00 |
AH Goodwill | 182 500.00 | | 182 500.00 | 182 500.00 |
AJ Other Intangible Assets | 9 310.00 | 9 310.00 | | 9 310.00 |
AT Other tangible assets | 171 631.00 | 99 315.00 | 72 317.00 | 171 631.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 2.00 | |
BH Other financial assets | 31 995.00 | | 31 995.00 | 31 995.00 |
BJ TOTAL (I) | 403 189.00 | 116 378.00 | 286 811.00 | 403 189.00 |
BT Goods | 663 062.00 | 11 192.00 | 651 871.00 | 663 062.00 |
BV Advances and down payments on orders | 6 172.00 | | 6 172.00 | 6 172.00 |
BX Customers and related accounts | 369 773.00 | 37 348.00 | 332 426.00 | 369 773.00 |
BZ Other receivables | 122 558.00 | 12 008.00 | 110 549.00 | 122 558.00 |
CD Marketable securities | 17 670.00 | | 17 670.00 | 17 670.00 |
CF Cash and cash equivalents | 176 879.00 | | 176 879.00 | 176 879.00 |
CH Prepaid expenses | 8 632.00 | | 8 632.00 | 8 632.00 |
CJ TOTAL (II) | 1 364 746.00 | 60 548.00 | 1 304 198.00 | 1 364 746.00 |
CN Currency translation adjustments (V) | 108.00 | | 108.00 | 108.00 |
CO Grand total (0 to V) | 1 768 043.00 | 176 926.00 | 1 591 117.00 | 1 768 043.00 |
CR Shares due in more than one year | 42 804.00 | | | 42 804.00 |
CS Evaluated investments - equity method | | | 8.00 | |
CU Other investments | | 1.00 | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 150 041.00 | 150 041.00 | | 150 041.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 30 861.00 | 30 861.00 | | 30 861.00 |
DH Retained earnings | -6 536.00 | -24 443.00 | | -6 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 127.00 | 17 907.00 | | 16 127.00 |
DL TOTAL (I) | 619 493.00 | 603 366.00 | | 619 493.00 |
DP Provisions for Risks | 107.00 | 146.00 | | 107.00 |
DR TOTAL (IV) | 107.00 | 146.00 | | 107.00 |
DU Loans and Debts from Credit Institutions (3) | 31 093.00 | 221.00 | | 31 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 173.00 | 394 707.00 | | 326 173.00 |
DW Advances and down payments received on current orders | 94 879.00 | 3 184.00 | | 94 879.00 |
DX Trade payables and related accounts | 459 599.00 | 650 960.00 | | 459 599.00 |
DY Tax and social security liabilities | 45 979.00 | 48 421.00 | | 45 979.00 |
EA Other liabilities | 13 784.00 | 9 454.00 | | 13 784.00 |
EB Prepaid income (2) | | 1 183.00 | | |
EC TOTAL (IV) | 971 507.00 | 1 108 130.00 | | 971 507.00 |
ED (V) | 10.00 | 63.00 | | 10.00 |
EE Grand total (I to V) | 1 591 117.00 | 1 711 706.00 | | 1 591 117.00 |
EG Accrued income and payables due within one year | 953 964.00 | | | 953 964.00 |
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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 | 2 242 976.00 | 216 928.00 | 2 459 904.00 | 2 242 976.00 |
FD Production sold - goods | -1 045.00 | | -1 048.00 | -1 045.00 |
FG Production sold - services | 31 983.00 | 7 572.00 | 39 555.00 | 31 983.00 |
FJ Net sales | 2 273 911.00 | 224 500.00 | 2 498 411.00 | 2 273 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 925.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 517 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 641 280.00 | |
FT Inventory change (goods) | | | 11 377.00 | |
FU Purchases of raw materials and other supplies | | | 6 131.00 | |
FW Other purchases and external expenses | | | 598 275.00 | |
FX Taxes, duties, and similar payments | | | 11 568.00 | |
FY Salaries and Wages | | | 149 659.00 | |
FZ Social Security Contributions | | | 50 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 821.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 497 533.00 | |
GG - OPERATING RESULT (I - II) | | | 19 820.00 | |
GL Other interest and similar income | | | 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 146.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 107.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | 3 245.00 | | 13.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 1 372.00 | | | 1 372.00 |
HD Total exceptional income (VII) | 1 403.00 | | | 1 403.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | 50.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -50.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 518.00 | 2 319 992.00 | | 2 519 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 391.00 | 2 302 085.00 | | 2 503 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 127.00 | 17 907.00 | | 16 127.00 |
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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 | 370 472.00 | | 34 090.00 | 370 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | 31 995.00 | |
I4 DECREASES Grand Total | | 1 372.00 | 403 189.00 | |
IO DECREASES Total including other intangible assets | | | 199 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 564.00 | | | 199 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 255.00 | | 33 376.00 | 138 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 653.00 | | 714.00 | 32 653.00 |
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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 | 103 264.00 | 13 114.00 | | 103 264.00 |
PE DEPRECIATION Total including other intangible assets | 16 716.00 | 348.00 | | 16 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 549.00 | 12 766.00 | | 86 549.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 146.00 | 107.00 | 146.00 | 146.00 |
6N Inventories and work in progress | 18 765.00 | 11 192.00 | 18 765.00 | 18 765.00 |
6T Receivables | 32 865.00 | 4 629.00 | 147.00 | 32 865.00 |
6X Other provisions for depreciation | 12 008.00 | | | 12 008.00 |
7B Total provisions for depreciation | 63 638.00 | 15 821.00 | 18 911.00 | 63 638.00 |
7C Grand total | 63 785.00 | 15 928.00 | 19 057.00 | 63 785.00 |
UE of which provisions and reversals: - Operating | | 15 821.00 | 18 912.00 | |
UG - Financial | | 107.00 | 146.00 | |
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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 | 459 599.00 | 459 599.00 | | 459 599.00 |
8C Staff and Related Accounts | 8 998.00 | 8 998.00 | | 8 998.00 |
8D Social Security and Other Social Organizations | 18 409.00 | 18 409.00 | | 18 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 784.00 | 13 784.00 | | 13 784.00 |
UT Other financial assets | 31 995.00 | | 31 995.00 | 31 995.00 |
UX Other trade receivables | 326 969.00 | 326 969.00 | | 326 969.00 |
UY Staff and related accounts | 12 308.00 | 12 308.00 | | 12 308.00 |
VA Doubtful or disputed receivables | 42 804.00 | | 42 804.00 | 42 804.00 |
VB VAT | 37 498.00 | 37 498.00 | | 37 498.00 |
VC Group and associates | 38 493.00 | 38 493.00 | | 38 493.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 30 479.00 | 12 936.00 | 17 543.00 | 30 479.00 |
VI Group and Associates | 326 173.00 | 326 173.00 | | 326 173.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 3 521.00 | | | 3 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 258.00 | 34 258.00 | | 34 258.00 |
VS Prepaid expenses | 8 632.00 | 8 632.00 | | 8 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 957.00 | 458 158.00 | 74 799.00 | 532 957.00 |
VW VAT | 17 471.00 | 17 471.00 | | 17 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 628.00 | 859 085.00 | 17 543.00 | 876 628.00 |
