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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 | 2.00 | | | 2.00 |
AH Goodwill | 500 001.00 | | 500 001.00 | 500 001.00 |
AP Buildings | 569 828.00 | 104 342.00 | 465 486.00 | 569 828.00 |
AR Technical installations, industrial equipment and tools | 398 923.00 | 148 022.00 | 250 901.00 | 398 923.00 |
AT Other tangible assets | 37 856.00 | 26 332.00 | 11 524.00 | 37 856.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 9 898.00 | | 9 898.00 | 9 898.00 |
BJ TOTAL (I) | 1 516 648.00 | 278 698.00 | 1 237 950.00 | 1 516 648.00 |
BL Raw materials, supplies | 4 552.00 | | 4 552.00 | 4 552.00 |
BT Goods | 3 846 102.00 | 149 738.00 | 3 696 364.00 | 3 846 102.00 |
BV Advances and down payments on orders | 11 046.00 | | 11 046.00 | 11 046.00 |
BX Customers and related accounts | 1 548 608.00 | 83 611.00 | 1 464 997.00 | 1 548 608.00 |
BZ Other receivables | 2 254 023.00 | | 2 254 023.00 | 2 254 023.00 |
CF Cash and cash equivalents | 4 257.00 | | 4 257.00 | 4 257.00 |
CH Prepaid expenses | 39 464.00 | | 39 464.00 | 39 464.00 |
CJ TOTAL (II) | 7 708 052.00 | 233 349.00 | 7 474 703.00 | 7 708 052.00 |
CM Bond redemption premiums (IV) | 183 964.00 | | 183 964.00 | 183 964.00 |
CO Grand total (0 to V) | 9 408 664.00 | 512 047.00 | 8 896 617.00 | 9 408 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -132 602.00 | | | -132 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 835.00 | | | 81 835.00 |
DL TOTAL (I) | 449 233.00 | | | 449 233.00 |
DQ Provisions for Expenses | 7 904.00 | | | 7 904.00 |
DR TOTAL (IV) | 7 904.00 | | | 7 904.00 |
DS Convertible Bond Issues | 2 734 334.00 | | | 2 734 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927 341.00 | | | 1 927 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 015.00 | | | 893 015.00 |
DW Advances and down payments received on current orders | 107 636.00 | | | 107 636.00 |
DX Trade payables and related accounts | 2 249 733.00 | | | 2 249 733.00 |
DY Tax and social security liabilities | 489 050.00 | | | 489 050.00 |
EA Other liabilities | 38 372.00 | | | 38 372.00 |
EC TOTAL (IV) | 8 439 480.00 | | | 8 439 480.00 |
EE Grand total (I to V) | 8 896 617.00 | | | 8 896 617.00 |
EG Accrued income and payables due within one year | 4 726 596.00 | | | 4 726 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843 438.00 | | | 843 438.00 |
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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 | 16 651 660.00 | | 16 651 660.00 | 16 651 660.00 |
FG Production sold - services | 320 226.00 | | 320 226.00 | 320 226.00 |
FJ Net sales | 16 971 886.00 | | 16 971 886.00 | 16 971 886.00 |
FN Capitalized production | | | 34 703.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 680.00 | |
FQ Other income | | | 240 651.00 | |
FR Total operating income (I) | | | 17 291 919.00 | |
FS Purchases of goods (including customs duties) | | | 12 728 093.00 | |
FT Inventory change (goods) | | | 128 403.00 | |
FU Purchases of raw materials and other supplies | | | 30 619.00 | |
FV Inventory change (raw materials and supplies) | | | 2 918.00 | |
FW Other purchases and external expenses | | | 2 023 297.00 | |
FX Taxes, duties, and similar payments | | | 101 634.00 | |
FY Salaries and Wages | | | 1 340 887.00 | |
FZ Social Security Contributions | | | 460 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 634.00 | |
GE Other Expenses | | | 42 931.00 | |
GF Total Operating Expenses (II) | | | 17 097 829.00 | |
GG - OPERATING RESULT (I - II) | | | 194 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 257.00 | |
GL Other interest and similar income | | | 9 934.00 | |
GP Total financial income (V) | | | 20 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 280.00 | |
GR Interest and similar expenses | | | 111 212.00 | |
GU Total financial expenses (VI) | | | 137 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | | | 2 070.00 |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 8 250.00 | | | 8 250.00 |
HF Exceptional expenses on capital transactions | 3 203.00 | | | 3 203.00 |
HH Total exceptional expenses (VIII) | 3 203.00 | | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 047.00 | | | 5 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 320 360.00 | | | 17 320 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 238 525.00 | | | 17 238 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 835.00 | | | 81 835.00 |
HP References: Equipment leasing | 266 368.00 | | | 266 368.00 |
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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 | 1 454 441.00 | | 70 495.00 | 1 454 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 038.00 | |
I4 DECREASES Grand Total | | 8 288.00 | 1 516 648.00 | |
IO DECREASES Total including other intangible assets | | | 500 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 288.00 | 1 006 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 003.00 | | | 500 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 400.00 | | 70 495.00 | 944 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 038.00 | | | 10 038.00 |
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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 | 131 760.00 | 152 023.00 | 5 085.00 | 131 760.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 759.00 | 152 022.00 | 5 085.00 | 131 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 270.00 | 634.00 | | 7 270.00 |
6N Inventories and work in progress | 135 391.00 | 14 347.00 | | 135 391.00 |
6T Receivables | 48 597.00 | 71 819.00 | 36 805.00 | 48 597.00 |
7B Total provisions for depreciation | 183 988.00 | 86 166.00 | 36 805.00 | 183 988.00 |
7C Grand total | 191 258.00 | 86 800.00 | 36 805.00 | 191 258.00 |
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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 | 2 734 334.00 | | | 2 734 334.00 |
8B Suppliers and Related Accounts | 2 249 733.00 | 2 249 733.00 | | 2 249 733.00 |
8C Staff and Related Accounts | 178 523.00 | 178 523.00 | | 178 523.00 |
8D Social Security and Other Social Organizations | 126 971.00 | 126 971.00 | | 126 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 372.00 | 38 372.00 | | 38 372.00 |
UT Other financial assets | 9 898.00 | | 9 898.00 | 9 898.00 |
UX Other trade receivables | 1 446 906.00 | 1 446 906.00 | | 1 446 906.00 |
UY Staff and related accounts | 16 019.00 | 16 019.00 | | 16 019.00 |
UZ Social Security, other social security organizations | 3 365.00 | 3 365.00 | | 3 365.00 |
VA Doubtful or disputed receivables | 101 702.00 | | 101 702.00 | 101 702.00 |
VB VAT | 54 867.00 | 54 867.00 | | 54 867.00 |
VC Group and associates | 1 363 743.00 | 1 363 743.00 | | 1 363 743.00 |
VG Loans with a maturity of up to one year at origin | 843 438.00 | 843 438.00 | | 843 438.00 |
VH Loans with a maturity of more than one year at origin | 1 083 903.00 | 212 989.00 | 770 144.00 | 1 083 903.00 |
VI Group and Associates | 893 015.00 | 893 015.00 | | 893 015.00 |
VM Income taxes | 65 186.00 | 65 186.00 | | 65 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 144.00 | 38 144.00 | | 38 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 844.00 | 750 844.00 | | 750 844.00 |
VS Prepaid expenses | 39 464.00 | 39 464.00 | | 39 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 851 993.00 | 3 740 393.00 | 111 600.00 | 3 851 993.00 |
VW VAT | 145 413.00 | 145 413.00 | | 145 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 331 844.00 | 4 726 596.00 | 770 144.00 | 8 331 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
