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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 | | 2.00 |
AH Goodwill | 500 001.00 | | 500 001.00 | 500 001.00 |
AP Buildings | 584 110.00 | 158 289.00 | 425 821.00 | 584 110.00 |
AR Technical installations, industrial equipment and tools | 404 231.00 | 215 141.00 | 189 090.00 | 404 231.00 |
AT Other tangible assets | 42 771.00 | 30 987.00 | 11 784.00 | 42 771.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 25 465.00 | | 25 465.00 | 25 465.00 |
BJ TOTAL (I) | 1 556 720.00 | 404 419.00 | 1 152 301.00 | 1 556 720.00 |
BL Raw materials, supplies | 5 410.00 | | 5 410.00 | 5 410.00 |
BT Goods | 3 980 710.00 | 179 039.00 | 3 801 671.00 | 3 980 710.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 1 757 784.00 | 72 756.00 | 1 685 028.00 | 1 757 784.00 |
BZ Other receivables | 1 845 896.00 | | 1 845 896.00 | 1 845 896.00 |
CF Cash and cash equivalents | 451 464.00 | | 451 464.00 | 451 464.00 |
CH Prepaid expenses | 36 059.00 | | 36 059.00 | 36 059.00 |
CJ TOTAL (II) | 8 077 725.00 | 251 795.00 | 7 825 930.00 | 8 077 725.00 |
CM Bond redemption premiums (IV) | 157 683.00 | | 157 683.00 | 157 683.00 |
CO Grand total (0 to V) | 9 792 128.00 | 656 214.00 | 9 135 915.00 | 9 792 128.00 |
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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 | | 500 000.00 |
DH Retained earnings | -50 767.00 | -132 602.00 | | -50 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 026.00 | 81 835.00 | | 446 026.00 |
DL TOTAL (I) | 895 259.00 | 449 233.00 | | 895 259.00 |
DP Provisions for Risks | 44 535.00 | | | 44 535.00 |
DQ Provisions for Expenses | 12 640.00 | 7 904.00 | | 12 640.00 |
DR TOTAL (IV) | 57 175.00 | 7 904.00 | | 57 175.00 |
DS Convertible Bond Issues | 2 734 334.00 | 2 734 334.00 | | 2 734 334.00 |
DU Loans and Debts from Credit Institutions (3) | 945 201.00 | 1 927 341.00 | | 945 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 328.00 | 893 015.00 | | 1 095 328.00 |
DW Advances and down payments received on current orders | 161 038.00 | 107 636.00 | | 161 038.00 |
DX Trade payables and related accounts | 2 581 500.00 | 2 249 733.00 | | 2 581 500.00 |
DY Tax and social security liabilities | 616 409.00 | 489 050.00 | | 616 409.00 |
EA Other liabilities | 49 669.00 | 38 372.00 | | 49 669.00 |
EC TOTAL (IV) | 8 183 480.00 | 8 439 480.00 | | 8 183 480.00 |
EE Grand total (I to V) | 9 135 915.00 | 8 896 617.00 | | 9 135 915.00 |
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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 | 16 467 603.00 | | 16 467 603.00 | 16 467 603.00 |
FG Production sold - services | 363 444.00 | | 363 444.00 | 363 444.00 |
FJ Net sales | 16 831 047.00 | | 16 831 047.00 | 16 831 047.00 |
FN Capitalized production | | | 14 282.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 734.00 | |
FQ Other income | | | 246 380.00 | |
FR Total operating income (I) | | | 17 168 443.00 | |
FS Purchases of goods (including customs duties) | | | 12 269 291.00 | |
FT Inventory change (goods) | | | -134 608.00 | |
FU Purchases of raw materials and other supplies | | | 26 080.00 | |
FV Inventory change (raw materials and supplies) | | | -858.00 | |
FW Other purchases and external expenses | | | 2 054 138.00 | |
FX Taxes, duties, and similar payments | | | 109 982.00 | |
FY Salaries and Wages | | | 1 422 300.00 | |
FZ Social Security Contributions | | | 441 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 271.00 | |
GE Other Expenses | | | 50 876.00 | |
GF Total Operating Expenses (II) | | | 16 492 587.00 | |
GG - OPERATING RESULT (I - II) | | | 675 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 125.00 | |
GL Other interest and similar income | | | 9 950.00 | |
GP Total financial income (V) | | | 17 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 280.00 | |
GR Interest and similar expenses | | | 100 581.00 | |
GU Total financial expenses (VI) | | | 126 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HB Exceptional income from capital transactions | 10 957.00 | 8 250.00 | | 10 957.00 |
HD Total exceptional income (VII) | 11 386.00 | 8 250.00 | | 11 386.00 |
HF Exceptional expenses on capital transactions | 675.00 | 3 203.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 3 203.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 711.00 | 5 047.00 | | 10 711.00 |
HK Income tax | 130 755.00 | | | 130 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 196 904.00 | 17 320 360.00 | | 17 196 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 750 877.00 | 17 238 525.00 | | 16 750 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 026.00 | 81 835.00 | | 446 026.00 |
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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 | 1 516 648.00 | | 46 834.00 | 1 516 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 605.00 | |
I4 DECREASES Grand Total | | 6 763.00 | 1 556 720.00 | |
IO DECREASES Total including other intangible assets | | | 500 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 763.00 | 1 031 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 003.00 | | | 500 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 607.00 | | 31 268.00 | 1 006 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 038.00 | | 15 566.00 | 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 | 278 698.00 | 131 808.00 | 6 087.00 | 278 698.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 696.00 | 131 808.00 | 6 087.00 | 278 696.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 904.00 | 49 271.00 | | 7 904.00 |
6N Inventories and work in progress | 149 738.00 | 29 301.00 | | 149 738.00 |
6T Receivables | 83 611.00 | 43 257.00 | 54 112.00 | 83 611.00 |
7B Total provisions for depreciation | 233 349.00 | 72 558.00 | 54 112.00 | 233 349.00 |
7C Grand total | 241 253.00 | 121 829.00 | 54 112.00 | 241 253.00 |
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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 | 2 734 334.00 |
8B Suppliers and Related Accounts | 2 581 500.00 | 2 581 500.00 | | 2 581 500.00 |
8C Staff and Related Accounts | 241 185.00 | 241 185.00 | | 241 185.00 |
8D Social Security and Other Social Organizations | 146 903.00 | 146 903.00 | | 146 903.00 |
8E Income Taxes | 65 569.00 | 65 569.00 | | 65 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 669.00 | 49 669.00 | | 49 669.00 |
UT Other financial assets | 25 465.00 | | 25 465.00 | 25 465.00 |
UX Other trade receivables | 1 639 867.00 | 1 639 867.00 | | 1 639 867.00 |
UY Staff and related accounts | 8 644.00 | 8 644.00 | | 8 644.00 |
UZ Social Security, other social security organizations | 23 644.00 | 23 644.00 | | 23 644.00 |
VA Doubtful or disputed receivables | 117 916.00 | | 117 916.00 | 117 916.00 |
VB VAT | 64 112.00 | 64 112.00 | | 64 112.00 |
VC Group and associates | 1 038 040.00 | 1 038 040.00 | | 1 038 040.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 943 911.00 | 214 902.00 | 693 867.00 | 943 911.00 |
VI Group and Associates | 1 095 328.00 | 1 095 328.00 | | 1 095 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 778.00 | 31 778.00 | | 31 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 456.00 | 711 456.00 | | 711 456.00 |
VS Prepaid expenses | 36 059.00 | 36 059.00 | | 36 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 665 204.00 | 3 521 822.00 | 143 381.00 | 3 665 204.00 |
VW VAT | 137 745.00 | 137 745.00 | | 137 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 029 212.00 | 4 565 869.00 | 3 428 201.00 | 8 029 212.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
