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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 | 7 406.00 | 348.00 | 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 | 138 255.00 | 86 549.00 | 51 707.00 | 138 255.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 653.00 | | 32 653.00 | 32 653.00 |
BJ TOTAL (I) | 370 472.00 | 103 264.00 | 267 208.00 | 370 472.00 |
BT Goods | 674 439.00 | 18 765.00 | 655 674.00 | 674 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 528 170.00 | 32 865.00 | 495 305.00 | 528 170.00 |
BZ Other receivables | 116 173.00 | 12 008.00 | 104 164.00 | 116 173.00 |
CD Marketable securities | 17 538.00 | | 17 538.00 | 17 538.00 |
CF Cash and cash equivalents | 163 299.00 | | 163 299.00 | 163 299.00 |
CH Prepaid expenses | 8 371.00 | | 8 371.00 | 8 371.00 |
CJ TOTAL (II) | 1 507 990.00 | 63 638.00 | 1 444 352.00 | 1 507 990.00 |
CN Currency translation adjustments (V) | 146.00 | | 146.00 | 146.00 |
CO Grand total (0 to V) | 1 878 608.00 | 166 902.00 | 1 711 706.00 | 1 878 608.00 |
CR Shares due in more than one year | 37 425.00 | | | 37 425.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 10 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 150 041.00 | | | 150 041.00 |
DD Legal reserve (1) | 39 000.00 | 1 000.00 | | 39 000.00 |
DG Other reserves | 30 861.00 | 30 861.00 | | 30 861.00 |
DH Retained earnings | -24 443.00 | -29 609.00 | | -24 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 907.00 | 5 165.00 | | 17 907.00 |
DL TOTAL (I) | 603 366.00 | 17 417.00 | | 603 366.00 |
DP Provisions for Risks | 146.00 | 68.00 | | 146.00 |
DR TOTAL (IV) | 146.00 | 68.00 | | 146.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 21 437.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 707.00 | 465 057.00 | | 394 707.00 |
DW Advances and down payments received on current orders | 3 184.00 | 7 199.00 | | 3 184.00 |
DX Trade payables and related accounts | 650 960.00 | 511 692.00 | | 650 960.00 |
DY Tax and social security liabilities | 48 421.00 | 64 287.00 | | 48 421.00 |
EA Other liabilities | 9 454.00 | 4 415.00 | | 9 454.00 |
EB Prepaid income (2) | 1 183.00 | | | 1 183.00 |
EC TOTAL (IV) | 1 108 130.00 | 1 074 087.00 | | 1 108 130.00 |
ED (V) | 63.00 | 63.00 | | 63.00 |
EE Grand total (I to V) | 1 711 706.00 | 1 091 636.00 | | 1 711 706.00 |
EG Accrued income and payables due within one year | 1 111 315.00 | 1 074 087.00 | | 1 111 315.00 |
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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 | 2 015 388.00 | 262 604.00 | 2 277 992.00 | 2 015 388.00 |
FD Production sold - goods | -943.00 | | -943.00 | -943.00 |
FG Production sold - services | 29 894.00 | 6 421.00 | 36 315.00 | 29 894.00 |
FJ Net sales | 2 044 339.00 | 269 025.00 | 2 313 364.00 | 2 044 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 798.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 2 318 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 378 316.00 | |
FT Inventory change (goods) | | | 3 673.00 | |
FU Purchases of raw materials and other supplies | | | 8 453.00 | |
FW Other purchases and external expenses | | | 641 733.00 | |
FX Taxes, duties, and similar payments | | | 14 611.00 | |
FY Salaries and Wages | | | 150 468.00 | |
FZ Social Security Contributions | | | 53 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 371.00 | |
GE Other Expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 2 295 943.00 | |
GG - OPERATING RESULT (I - II) | | | 22 734.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 367.00 | |
GS Negative differences of foreign exchange | | | 724.00 | |
GU Total financial expenses (VI) | | | 6 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 245.00 | 548.00 | | 3 245.00 |
HE Exceptional expenses on management operations | 50.00 | 1 927.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 1 927.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -1 927.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 992.00 | 1 504 423.00 | | 2 319 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 085.00 | 1 499 257.00 | | 2 302 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 907.00 | 5 165.00 | | 17 907.00 |
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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 | 364 848.00 | | 5 624.00 | 364 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 653.00 | |
I4 DECREASES Grand Total | | | 370 472.00 | |
IO DECREASES Total including other intangible assets | | | 199 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 034.00 | | 3 530.00 | 196 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 675.00 | | 1 581.00 | 136 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 140.00 | | 513.00 | 32 140.00 |
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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 | 87 498.00 | 15 766.00 | | 87 498.00 |
PE DEPRECIATION Total including other intangible assets | 13 534.00 | 3 182.00 | | 13 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 964.00 | 12 584.00 | | 73 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 68.00 | 78.00 | | 68.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 68.00 | 78.00 | | 68.00 |
6N Inventories and work in progress | 900.00 | 18 765.00 | 900.00 | 900.00 |
6T Receivables | 24 912.00 | 8 607.00 | 654.00 | 24 912.00 |
6X Other provisions for depreciation | 12 008.00 | | | 12 008.00 |
7B Total provisions for depreciation | 37 820.00 | 27 372.00 | 1 554.00 | 37 820.00 |
7C Grand total | 37 888.00 | 27 450.00 | 1 554.00 | 37 888.00 |
UE of which provisions and reversals: - Operating | | 23 772.00 | 1 554.00 | |
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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 | 650 960.00 | 650 960.00 | | 650 960.00 |
8C Staff and Related Accounts | 15 557.00 | 15 557.00 | | 15 557.00 |
8D Social Security and Other Social Organizations | 17 893.00 | 17 893.00 | | 17 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 638.00 | 12 638.00 | | 12 638.00 |
8L Deferred income | 1 183.00 | 1 183.00 | | 1 183.00 |
UT Other financial assets | 32 653.00 | | 32 653.00 | 32 653.00 |
UX Other trade receivables | 490 744.00 | 490 744.00 | | 490 744.00 |
UY Staff and related accounts | 12 194.00 | 12 194.00 | | 12 194.00 |
VA Doubtful or disputed receivables | 37 425.00 | | 37 425.00 | 37 425.00 |
VB VAT | 31 398.00 | 31 398.00 | | 31 398.00 |
VC Group and associates | 38 115.00 | 38 115.00 | | 38 115.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 394 707.00 | 394 707.00 | | 394 707.00 |
VK Loans repaid during the year | 20 983.00 | | | 20 983.00 |
VM Income taxes | 6 103.00 | 6 103.00 | | 6 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 535.00 | 4 535.00 | | 4 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 362.00 | 28 362.00 | | 28 362.00 |
VS Prepaid expenses | 8 371.00 | 8 371.00 | | 8 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 366.00 | 615 288.00 | 70 078.00 | 685 366.00 |
VW VAT | 10 436.00 | 10 436.00 | | 10 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 130.00 | 1 108 130.00 | | 1 108 130.00 |
