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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 | 7 363.00 | 6 727.00 | 635.00 | 7 363.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 40 017.00 | 40 017.00 | | 40 017.00 |
AT Other tangible assets | 736 263.00 | 711 800.00 | 24 462.00 | 736 263.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 93 799.00 | | 93 799.00 | 93 799.00 |
BJ TOTAL (I) | 1 925 593.00 | 758 546.00 | 1 167 047.00 | 1 925 593.00 |
BT Goods | 1 793 854.00 | | 1 793 854.00 | 1 793 854.00 |
BX Customers and related accounts | 76 044.00 | | 76 044.00 | 76 044.00 |
BZ Other receivables | 398 730.00 | | 398 730.00 | 398 730.00 |
CF Cash and cash equivalents | 426 426.00 | | 426 426.00 | 426 426.00 |
CH Prepaid expenses | 18 547.00 | | 18 547.00 | 18 547.00 |
CJ TOTAL (II) | 2 713 602.00 | | 2 713 602.00 | 2 713 602.00 |
CO Grand total (0 to V) | 4 639 195.00 | 758 546.00 | 3 880 649.00 | 4 639 195.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 230 787.00 | | | 230 787.00 |
CU Other investments | 697 957.00 | | 697 957.00 | 697 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 505.00 | 437 505.00 | | 437 505.00 |
DB Share, merger, contribution premiums, etc. | 17 263.00 | 17 263.00 | | 17 263.00 |
DD Legal reserve (1) | 43 750.00 | 43 750.00 | | 43 750.00 |
DG Other reserves | 328 000.00 | 223 500.00 | | 328 000.00 |
DH Retained earnings | 323.00 | 112.00 | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 676.00 | 104 711.00 | | 96 676.00 |
DL TOTAL (I) | 923 519.00 | 826 842.00 | | 923 519.00 |
DS Convertible Bond Issues | | 40 006.00 | | |
DU Loans and Debts from Credit Institutions (3) | 740 700.00 | 200 000.00 | | 740 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 611.00 | 1 277 388.00 | | 1 125 611.00 |
DX Trade payables and related accounts | 627 049.00 | 734 266.00 | | 627 049.00 |
DY Tax and social security liabilities | 463 768.00 | 674 590.00 | | 463 768.00 |
EA Other liabilities | | 23 547.00 | | |
EC TOTAL (IV) | 2 957 130.00 | 2 949 799.00 | | 2 957 130.00 |
EE Grand total (I to V) | 3 880 649.00 | 3 776 642.00 | | 3 880 649.00 |
EI Including equity loans | 1 125 611.00 | | | 1 125 611.00 |
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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 | 3 260 473.00 | | 3 260 473.00 | 3 260 473.00 |
FG Production sold - services | 57 522.00 | | 57 522.00 | 57 522.00 |
FJ Net sales | 3 317 995.00 | | 3 317 995.00 | 3 317 995.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 328 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 829 972.00 | |
FT Inventory change (goods) | | | 332 920.00 | |
FU Purchases of raw materials and other supplies | | | 20 494.00 | |
FW Other purchases and external expenses | | | 498 598.00 | |
FX Taxes, duties, and similar payments | | | 40 307.00 | |
FY Salaries and Wages | | | 344 901.00 | |
FZ Social Security Contributions | | | 78 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 342.00 | |
GE Other Expenses | | | 21 503.00 | |
GF Total Operating Expenses (II) | | | 3 179 557.00 | |
GG - OPERATING RESULT (I - II) | | | 149 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 706.00 | |
GL Other interest and similar income | | | 2 009.00 | |
GP Total financial income (V) | | | 3 716.00 | |
GR Interest and similar expenses | | | 30 548.00 | |
GU Total financial expenses (VI) | | | 30 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | 5 115.00 | | 511.00 |
HB Exceptional income from capital transactions | | 9 827.00 | | |
HD Total exceptional income (VII) | 511.00 | 14 942.00 | | 511.00 |
HE Exceptional expenses on management operations | 1 700.00 | 9 612.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | | 20 664.00 | | |
HH Total exceptional expenses (VIII) | 1 700.00 | 30 276.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | -15 334.00 | | -1 188.00 |
HK Income tax | 24 407.00 | 42 167.00 | | 24 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 889.00 | 3 543 653.00 | | 3 332 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 212.00 | 3 438 941.00 | | 3 236 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 676.00 | 104 711.00 | | 96 676.00 |
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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 | 1 920 122.00 | | 5 471.00 | 1 920 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 949.00 | |
I4 DECREASES Grand Total | | | 1 925 593.00 | |
IO DECREASES Total including other intangible assets | | | 357 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 563.00 | | 800.00 | 356 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 122.00 | | 4 160.00 | 772 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 437.00 | | 512.00 | 791 437.00 |
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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 | 746 203.00 | 12 343.00 | | 746 203.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | 164.00 | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 640.00 | 12 178.00 | | 739 640.00 |
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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 | 627 050.00 | 627 050.00 | | 627 050.00 |
8C Staff and Related Accounts | 58 429.00 | 58 429.00 | | 58 429.00 |
8D Social Security and Other Social Organizations | 23 939.00 | 23 939.00 | | 23 939.00 |
8E Income Taxes | 279 670.00 | 279 670.00 | | 279 670.00 |
UT Other financial assets | 93 799.00 | | 93 799.00 | 93 799.00 |
UX Other trade receivables | 76 045.00 | 76 045.00 | | 76 045.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 23 181.00 | 23 181.00 | | 23 181.00 |
VC Group and associates | 230 787.00 | | 230 787.00 | 230 787.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 590 701.00 | 48 272.00 | 542 429.00 | 590 701.00 |
VI Group and Associates | 1 125 611.00 | 100 000.00 | 1 025 611.00 | 1 125 611.00 |
VJ Loans taken out during the year | 666 983.00 | | | 666 983.00 |
VK Loans repaid during the year | 116 289.00 | | | 116 289.00 |
VN Other taxes, similar payments | 2 196.00 | 2 196.00 | | 2 196.00 |
VP Miscellaneous | 2 605.00 | 2 605.00 | | 2 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 095.00 | 28 095.00 | | 28 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 881.00 | 139 881.00 | | 139 881.00 |
VS Prepaid expenses | 18 547.00 | 18 547.00 | | 18 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 122.00 | 262 536.00 | 324 586.00 | 587 122.00 |
VW VAT | 73 635.00 | 73 635.00 | | 73 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 131.00 | 1 389 091.00 | 1 568 040.00 | 2 957 131.00 |
