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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 | 205 124.00 | 200 933.00 | 4 190.00 | 205 124.00 |
AT Other tangible assets | 42 396.00 | 37 955.00 | 4 440.00 | 42 396.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 328 183.00 | 310 396.00 | 17 787.00 | 328 183.00 |
BT Goods | 14 301.00 | | 14 301.00 | 14 301.00 |
BV Advances and down payments on orders | 85 403.00 | | 85 403.00 | 85 403.00 |
BX Customers and related accounts | 1 172 054.00 | 6 213.00 | 1 165 841.00 | 1 172 054.00 |
BZ Other receivables | 876 347.00 | 120 100.00 | 756 247.00 | 876 347.00 |
CF Cash and cash equivalents | 5 368 008.00 | | 5 368 008.00 | 5 368 008.00 |
CH Prepaid expenses | 10 420.00 | | 10 420.00 | 10 420.00 |
CJ TOTAL (II) | 7 526 534.00 | 126 313.00 | 7 400 221.00 | 7 526 534.00 |
CN Currency translation adjustments (V) | 12 515.00 | | 12 515.00 | 12 515.00 |
CO Grand total (0 to V) | 7 867 232.00 | 436 709.00 | 7 430 523.00 | 7 867 232.00 |
CU Other investments | 72 264.00 | 71 508.00 | 756.00 | 72 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 700.00 | 148 700.00 | | 148 700.00 |
DB Share, merger, contribution premiums, etc. | 255 717.00 | 668 243.00 | | 255 717.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 312.00 | -412 526.00 | | 1 475 312.00 |
DK Regulated provisions | 2 521.00 | 1 692.00 | | 2 521.00 |
DL TOTAL (I) | 1 882 250.00 | 406 110.00 | | 1 882 250.00 |
DP Provisions for Risks | 12 515.00 | 3 207.00 | | 12 515.00 |
DR TOTAL (IV) | 12 515.00 | 3 207.00 | | 12 515.00 |
DU Loans and Debts from Credit Institutions (3) | 146 319.00 | 564 632.00 | | 146 319.00 |
DW Advances and down payments received on current orders | 20 450.00 | 17 469.00 | | 20 450.00 |
DX Trade payables and related accounts | 976 956.00 | 709 895.00 | | 976 956.00 |
DY Tax and social security liabilities | 409 883.00 | 399 833.00 | | 409 883.00 |
EA Other liabilities | 3 982 149.00 | 2 726 969.00 | | 3 982 149.00 |
EC TOTAL (IV) | 5 535 757.00 | 4 418 798.00 | | 5 535 757.00 |
EE Grand total (I to V) | 7 430 523.00 | 4 828 114.00 | | 7 430 523.00 |
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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 | 4 183 088.00 | 3 184 357.00 | 7 367 445.00 | 4 183 088.00 |
FG Production sold - services | 248 428.00 | | 248 428.00 | 248 428.00 |
FJ Net sales | 4 431 516.00 | 3 184 357.00 | 7 615 873.00 | 4 431 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 726.00 | |
FQ Other income | | | 44 861.00 | |
FR Total operating income (I) | | | 7 668 461.00 | |
FS Purchases of goods (including customs duties) | | | 4 317 895.00 | |
FT Inventory change (goods) | | | 59 639.00 | |
FW Other purchases and external expenses | | | 1 988 501.00 | |
FX Taxes, duties, and similar payments | | | 90 699.00 | |
FY Salaries and Wages | | | 931 408.00 | |
FZ Social Security Contributions | | | 404 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 515.00 | |
GE Other Expenses | | | 106 200.00 | |
GF Total Operating Expenses (II) | | | 7 918 003.00 | |
GG - OPERATING RESULT (I - II) | | | -249 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 082 982.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 756.00 | |
GN Positive exchange differences | | | 69 405.00 | |
GP Total financial income (V) | | | 2 095 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 100.00 | |
GR Interest and similar expenses | | | 11 595.00 | |
GS Negative differences of foreign exchange | | | 385 227.00 | |
GU Total financial expenses (VI) | | | 418 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 677 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 914.00 | | | 68 914.00 |
HC Reversals of provisions and transfers of expenses | | 16 540.00 | | |
HD Total exceptional income (VII) | 68 914.00 | 16 540.00 | | 68 914.00 |
HE Exceptional expenses on management operations | 20 250.00 | 24 694.00 | | 20 250.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 829.00 | 829.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 21 079.00 | 35 523.00 | | 21 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 835.00 | -18 983.00 | | 47 835.00 |
HJ Employee participation in company results | | 32 524.00 | | |
HK Income tax | | -4 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 833 316.00 | 7 481 030.00 | | 9 833 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 358 004.00 | 7 893 555.00 | | 8 358 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 312.00 | -412 526.00 | | 1 475 312.00 |
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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 | 328 183.00 | | | 328 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 664.00 | |
I4 DECREASES Grand Total | | | 328 183.00 | |
IO DECREASES Total including other intangible assets | | | 205 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 124.00 | | | 205 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 396.00 | | | 42 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 664.00 | | | 80 664.00 |
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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 | 232 650.00 | 6 238.00 | | 232 650.00 |
PE DEPRECIATION Total including other intangible assets | 198 297.00 | 2 637.00 | | 198 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 353.00 | 3 602.00 | | 34 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 692.00 | 829.00 | | 1 692.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 207.00 | 12 515.00 | 3 207.00 | 3 207.00 |
6T Receivables | 6 372.00 | 158.00 | 317.00 | 6 372.00 |
6X Other provisions for depreciation | 108 000.00 | 22 100.00 | 10 000.00 | 108 000.00 |
7B Total provisions for depreciation | 186 636.00 | 22 258.00 | 11 073.00 | 186 636.00 |
7C Grand total | 191 535.00 | 35 602.00 | 14 279.00 | 191 535.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 673.00 | 3 523.00 | |
UG - Financial | | 22 100.00 | 10 756.00 | |
UJ - Exceptional | | 829.00 | | |
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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 | 976 956.00 | 976 956.00 | | 976 956.00 |
8C Staff and Related Accounts | 111 160.00 | 111 160.00 | | 111 160.00 |
8D Social Security and Other Social Organizations | 269 356.00 | 269 356.00 | | 269 356.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 1 164 599.00 | 1 164 599.00 | | 1 164 599.00 |
UY Staff and related accounts | 23 914.00 | 23 914.00 | | 23 914.00 |
VA Doubtful or disputed receivables | 7 456.00 | 7 456.00 | | 7 456.00 |
VB VAT | 79 709.00 | 79 709.00 | | 79 709.00 |
VC Group and associates | 702 785.00 | 702 785.00 | | 702 785.00 |
VG Loans with a maturity of up to one year at origin | 2 946.00 | 365.00 | 2 581.00 | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 143 373.00 | 102 030.00 | 41 343.00 | 143 373.00 |
VI Group and Associates | 3 982 149.00 | 3 982 149.00 | | 3 982 149.00 |
VJ Loans taken out during the year | 29 373.00 | | | 29 373.00 |
VK Loans repaid during the year | 446 069.00 | | | 446 069.00 |
VM Income taxes | 24 891.00 | 24 891.00 | | 24 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 367.00 | 29 367.00 | | 29 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 048.00 | 45 048.00 | | 45 048.00 |
VS Prepaid expenses | 10 420.00 | 10 420.00 | | 10 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 222.00 | 2 067 222.00 | | 2 067 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 515 307.00 | 5 471 384.00 | 43 923.00 | 5 515 307.00 |
