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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 | 13 250.00 | 7 031.00 | 6 219.00 | 13 250.00 |
AH Goodwill | 276 174.00 | | 276 174.00 | 276 174.00 |
AT Other tangible assets | 254 793.00 | 142 239.00 | 112 554.00 | 254 793.00 |
BH Other financial assets | 114 562.00 | | 114 562.00 | 114 562.00 |
BJ TOTAL (I) | 850 780.00 | 149 270.00 | 701 510.00 | 850 780.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 1 770 506.00 | 20 435.00 | 1 750 071.00 | 1 770 506.00 |
BZ Other receivables | 906 525.00 | | 906 525.00 | 906 525.00 |
CF Cash and cash equivalents | 1 630 704.00 | | 1 630 704.00 | 1 630 704.00 |
CH Prepaid expenses | 94 070.00 | | 94 070.00 | 94 070.00 |
CJ TOTAL (II) | 4 402 837.00 | 20 435.00 | 4 382 402.00 | 4 402 837.00 |
CO Grand total (0 to V) | 5 253 617.00 | 169 705.00 | 5 083 913.00 | 5 253 617.00 |
CR Shares due in more than one year | 24 522.00 | | | 24 522.00 |
CU Other investments | 192 000.00 | | 192 000.00 | 192 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 190.00 | 597 190.00 | | 597 190.00 |
DB Share, merger, contribution premiums, etc. | 157 652.00 | 157 652.00 | | 157 652.00 |
DD Legal reserve (1) | 6 599.00 | 3 710.00 | | 6 599.00 |
DH Retained earnings | 54 889.00 | -67 589.00 | | 54 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 190.00 | 125 367.00 | | 218 190.00 |
DK Regulated provisions | 15 372.00 | 10 810.00 | | 15 372.00 |
DL TOTAL (I) | 1 049 891.00 | 827 140.00 | | 1 049 891.00 |
DP Provisions for Risks | 208 163.00 | | | 208 163.00 |
DR TOTAL (IV) | 208 163.00 | | | 208 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 695.00 | 851 730.00 | | 1 365 695.00 |
DX Trade payables and related accounts | 1 806 590.00 | 1 829 102.00 | | 1 806 590.00 |
DY Tax and social security liabilities | 382 823.00 | 542 010.00 | | 382 823.00 |
EA Other liabilities | 150 350.00 | 288 023.00 | | 150 350.00 |
EB Prepaid income (2) | 120 400.00 | 210 450.00 | | 120 400.00 |
EC TOTAL (IV) | 3 825 858.00 | 3 721 315.00 | | 3 825 858.00 |
EE Grand total (I to V) | 5 083 913.00 | 4 548 455.00 | | 5 083 913.00 |
EG Accrued income and payables due within one year | 2 508 653.00 | 3 571 972.00 | | 2 508 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 080.00 | 431 167.00 | | 48 080.00 |
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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 | | | 6 235 893.00 | |
FG Production sold - services | | | 1 620 193.00 | |
FJ Net sales | | | 7 856 086.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 071.00 | |
FR Total operating income (I) | | | 7 867 491.00 | |
FS Purchases of goods (including customs duties) | | | 4 786 813.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 392 377.00 | |
FX Taxes, duties, and similar payments | | | 40 184.00 | |
FY Salaries and Wages | | | 794 192.00 | |
FZ Social Security Contributions | | | 299 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 625.00 | |
GE Other Expenses | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 7 361 977.00 | |
GG - OPERATING RESULT (I - II) | | | 505 513.00 | |
GL Other interest and similar income | | | 5 998.00 | |
GN Positive exchange differences | | | 19 807.00 | |
GP Total financial income (V) | | | 25 805.00 | |
GR Interest and similar expenses | | | 6 145.00 | |
GS Negative differences of foreign exchange | | | 24 024.00 | |
GU Total financial expenses (VI) | | | 30 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -324 623.00 | 51 500.00 | | -324 623.00 |
HB Exceptional income from capital transactions | 179 199.00 | | | 179 199.00 |
HD Total exceptional income (VII) | -145 424.00 | 51 500.00 | | -145 424.00 |
HE Exceptional expenses on management operations | 20 124.00 | 167.00 | | 20 124.00 |
HF Exceptional expenses on capital transactions | | 15 540.00 | | |
HG Exceptional depreciation and provisions | 212 725.00 | 6 843.00 | | 212 725.00 |
HH Total exceptional expenses (VIII) | 232 849.00 | 22 550.00 | | 232 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 273.00 | 28 950.00 | | -378 273.00 |
HK Income tax | -95 313.00 | -65 114.00 | | -95 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 747 872.00 | 17 640 738.00 | | 7 747 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 529 682.00 | 17 515 371.00 | | 7 529 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 190.00 | 125 367.00 | | 218 190.00 |
HP References: Equipment leasing | 2 489.00 | 23 183.00 | | 2 489.00 |
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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 | 808 363.00 | | 74 166.00 | 808 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 282.00 | 306 562.00 | |
I4 DECREASES Grand Total | | 31 749.00 | 850 780.00 | |
IO DECREASES Total including other intangible assets | | | 289 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 467.00 | 254 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 424.00 | | | 289 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 286.00 | | 13 974.00 | 272 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 652.00 | | 60 192.00 | 246 652.00 |
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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 | 138 803.00 | 41 920.00 | 31 467.00 | 138 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 614.00 | 4 417.00 | | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 189.00 | 37 503.00 | 31 467.00 | 136 189.00 |
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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 | 10 810.00 | 4 562.00 | | 10 810.00 |
7C Grand total | 10 810.00 | 4 562.00 | | 10 810.00 |
UJ - Exceptional | | 4 562.00 | | |
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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 | 1 806 590.00 | 1 806 590.00 | | 1 806 590.00 |
8D Social Security and Other Social Organizations | 382 823.00 | 382 823.00 | | 382 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 350.00 | 150 350.00 | | 150 350.00 |
8L Deferred income | 120 400.00 | 120 400.00 | | 120 400.00 |
UT Other financial assets | 114 562.00 | | 114 562.00 | 114 562.00 |
UX Other trade receivables | 1 770 506.00 | 1 745 984.00 | 24 522.00 | 1 770 506.00 |
VG Loans with a maturity of up to one year at origin | 48 080.00 | 48 080.00 | | 48 080.00 |
VH Loans with a maturity of more than one year at origin | 1 317 615.00 | 410.00 | 143 878.00 | 1 317 615.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 102 137.00 | | | 102 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 525.00 | 906 525.00 | | 906 525.00 |
VS Prepaid expenses | 94 070.00 | 94 070.00 | | 94 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 663.00 | 2 746 579.00 | 139 084.00 | 2 885 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 858.00 | 2 508 653.00 | 143 878.00 | 3 825 858.00 |
