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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 | 164 264.00 | 64 006.00 | 100 258.00 | 164 264.00 |
AH Goodwill | 3 950 000.00 | | 3 950 000.00 | 3 950 000.00 |
AJ Other Intangible Assets | 1 640 405.00 | | 1 640 405.00 | 1 640 405.00 |
AT Other tangible assets | 1 682 393.00 | 1 561 392.00 | 121 001.00 | 1 682 393.00 |
BH Other financial assets | 190 418.00 | | 190 418.00 | 190 418.00 |
BJ TOTAL (I) | 7 627 490.00 | 1 625 398.00 | 6 002 092.00 | 7 627 490.00 |
BT Goods | 1 270 630.00 | 154 728.00 | 1 115 902.00 | 1 270 630.00 |
BX Customers and related accounts | 746 965.00 | 203 394.00 | 543 570.00 | 746 965.00 |
BZ Other receivables | 459 372.00 | | 459 372.00 | 459 372.00 |
CD Marketable securities | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 3 174 578.00 | | 3 174 578.00 | 3 174 578.00 |
CH Prepaid expenses | 207 338.00 | | 207 338.00 | 207 338.00 |
CJ TOTAL (II) | 5 860 310.00 | 358 122.00 | 5 502 187.00 | 5 860 310.00 |
CN Currency translation adjustments (V) | 6 935.00 | | 6 935.00 | 6 935.00 |
CO Grand total (0 to V) | 13 494 735.00 | 1 983 521.00 | 11 511 214.00 | 13 494 735.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 257 300.00 | 3 257 300.00 | | 3 257 300.00 |
DD Legal reserve (1) | 17 940.00 | 16 458.00 | | 17 940.00 |
DH Retained earnings | 615 636.00 | 587 482.00 | | 615 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053 068.00 | 29 635.00 | | 2 053 068.00 |
DL TOTAL (I) | 5 943 943.00 | 3 890 876.00 | | 5 943 943.00 |
DP Provisions for Risks | 462 775.00 | 32 562.00 | | 462 775.00 |
DR TOTAL (IV) | 462 775.00 | 32 562.00 | | 462 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878 242.00 | 2 597 687.00 | | 1 878 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 004.00 | 3 865 560.00 | | 1 183 004.00 |
DW Advances and down payments received on current orders | 2 019.00 | 2 329.00 | | 2 019.00 |
DX Trade payables and related accounts | 1 081 782.00 | 1 055 782.00 | | 1 081 782.00 |
DY Tax and social security liabilities | 901 115.00 | 323 983.00 | | 901 115.00 |
EA Other liabilities | 56 284.00 | 113 037.00 | | 56 284.00 |
EC TOTAL (IV) | 5 102 445.00 | 7 958 377.00 | | 5 102 445.00 |
ED (V) | 2 051.00 | 5 321.00 | | 2 051.00 |
EE Grand total (I to V) | 11 511 214.00 | 11 887 137.00 | | 11 511 214.00 |
EG Accrued income and payables due within one year | 3 525 426.00 | 7 730 041.00 | | 3 525 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 473.00 | 1 823 535.00 | | 8 473.00 |
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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 | 2 505 679.00 | 346 560.00 | 2 852 239.00 | 2 505 679.00 |
FG Production sold - services | 5 833 419.00 | 50 201.00 | 5 883 620.00 | 5 833 419.00 |
FJ Net sales | 8 339 099.00 | 396 761.00 | 8 735 859.00 | 8 339 099.00 |
FO Operating subsidies | | | 369 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 152.00 | |
FQ Other income | | | 6 267.00 | |
FR Total operating income (I) | | | 9 116 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 737.00 | |
FT Inventory change (goods) | | | 138 262.00 | |
FU Purchases of raw materials and other supplies | | | 447 702.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 1 515 537.00 | |
FX Taxes, duties, and similar payments | | | 127 152.00 | |
FY Salaries and Wages | | | 1 075 363.00 | |
FZ Social Security Contributions | | | 198 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 253.00 | |
GE Other Expenses | | | 7 323.00 | |
GF Total Operating Expenses (II) | | | 5 282 191.00 | |
GG - OPERATING RESULT (I - II) | | | 3 833 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 651.00 | |
GN Positive exchange differences | | | 192 004.00 | |
GP Total financial income (V) | | | 218 532.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 135 587.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 135 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 916 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HB Exceptional income from capital transactions | 896 402.00 | 3 671 368.00 | | 896 402.00 |
HD Total exceptional income (VII) | 896 895.00 | 3 671 368.00 | | 896 895.00 |
HE Exceptional expenses on management operations | 1 240 666.00 | 270 371.00 | | 1 240 666.00 |
HF Exceptional expenses on capital transactions | 939 925.00 | 2 030 000.00 | | 939 925.00 |
HG Exceptional depreciation and provisions | 455 864.00 | | | 455 864.00 |
HH Total exceptional expenses (VIII) | 2 636 455.00 | 2 300 371.00 | | 2 636 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739 560.00 | 1 370 997.00 | | -1 739 560.00 |
HK Income tax | 124 199.00 | -1 716.00 | | 124 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 231 589.00 | 7 935 860.00 | | 10 231 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 178 521.00 | 7 906 225.00 | | 8 178 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053 068.00 | 29 635.00 | | 2 053 068.00 |
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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 | 7 712 958.00 | | 1 097 026.00 | 7 712 958.00 |
I3 DECREASES Total Financial Fixed Assets | 487 739.00 | 77 473.00 | 190 428.00 | 487 739.00 |
I4 DECREASES Grand Total | 487 739.00 | 694 756.00 | 7 627 490.00 | 487 739.00 |
IO DECREASES Total including other intangible assets | | 344 411.00 | 5 754 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 872.00 | 1 682 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 009 105.00 | | 1 089 975.00 | 5 009 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 214.00 | | 7 051.00 | 1 948 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 639.00 | | | 755 639.00 |
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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 | 1 698 018.00 | 155 843.00 | 228 463.00 | 1 698 018.00 |
PE DEPRECIATION Total including other intangible assets | 64 309.00 | 1 097.00 | 1 400.00 | 64 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633 709.00 | 154 746.00 | 227 063.00 | 1 633 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 562.00 | 455 864.00 | 25 651.00 | 32 562.00 |
6N Inventories and work in progress | | 154 728.00 | | |
6T Receivables | 113 869.00 | 89 525.00 | | 113 869.00 |
7B Total provisions for depreciation | 113 869.00 | 244 253.00 | | 113 869.00 |
7C Grand total | 146 432.00 | 700 117.00 | 25 651.00 | 146 432.00 |
UE of which provisions and reversals: - Operating | | 244 253.00 | | |
UG - Financial | | | 25 651.00 | |
UJ - Exceptional | | 455 864.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 338.00 | 22 338.00 | | 22 338.00 |
8B Suppliers and Related Accounts | 1 081 782.00 | 1 081 782.00 | | 1 081 782.00 |
8C Staff and Related Accounts | 432 708.00 | 432 708.00 | | 432 708.00 |
8D Social Security and Other Social Organizations | 217 496.00 | 217 496.00 | | 217 496.00 |
8E Income Taxes | 113 516.00 | 113 516.00 | | 113 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 284.00 | 56 284.00 | | 56 284.00 |
UT Other financial assets | 190 418.00 | | 190 418.00 | 190 418.00 |
UX Other trade receivables | 517 724.00 | 517 724.00 | | 517 724.00 |
UZ Social Security, other social security organizations | 43 575.00 | 43 575.00 | | 43 575.00 |
VA Doubtful or disputed receivables | 229 241.00 | 229 241.00 | | 229 241.00 |
VB VAT | 53 028.00 | 53 028.00 | | 53 028.00 |
VG Loans with a maturity of up to one year at origin | 8 473.00 | 8 473.00 | | 8 473.00 |
VH Loans with a maturity of more than one year at origin | 1 869 769.00 | 294 769.00 | 1 575 000.00 | 1 869 769.00 |
VI Group and Associates | 1 160 666.00 | 1 160 666.00 | | 1 160 666.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 355 323.00 | | | 355 323.00 |
VM Income taxes | 19 667.00 | 19 667.00 | | 19 667.00 |
VP Miscellaneous | 293 568.00 | 293 568.00 | | 293 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 888.00 | 130 888.00 | | 130 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 533.00 | 49 533.00 | | 49 533.00 |
VS Prepaid expenses | 207 338.00 | 207 338.00 | | 207 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 092.00 | 1 413 675.00 | 190 418.00 | 1 604 092.00 |
VW VAT | 6 507.00 | 6 507.00 | | 6 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 100 426.00 | 3 525 426.00 | 1 575 000.00 | 5 100 426.00 |
