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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 | 60 500.00 | 32 746.00 | 27 754.00 | 60 500.00 |
AT Other tangible assets | 669 269.00 | 416 569.00 | 252 700.00 | 669 269.00 |
BH Other financial assets | 110 594.00 | | 110 594.00 | 110 594.00 |
BJ TOTAL (I) | 840 363.00 | 449 315.00 | 391 048.00 | 840 363.00 |
BT Goods | 1 180 981.00 | 135 327.00 | 1 045 654.00 | 1 180 981.00 |
BV Advances and down payments on orders | 96 991.00 | | 96 991.00 | 96 991.00 |
BX Customers and related accounts | 5 802 706.00 | | 5 802 706.00 | 5 802 706.00 |
BZ Other receivables | 3 963 884.00 | | 3 963 884.00 | 3 963 884.00 |
CD Marketable securities | 191 829.00 | | 191 829.00 | 191 829.00 |
CF Cash and cash equivalents | 594 009.00 | | 594 009.00 | 594 009.00 |
CH Prepaid expenses | 40 773.00 | | 40 773.00 | 40 773.00 |
CJ TOTAL (II) | 11 871 174.00 | 135 327.00 | 11 735 846.00 | 11 871 174.00 |
CN Currency translation adjustments (V) | 14 954.00 | | 14 954.00 | 14 954.00 |
CO Grand total (0 to V) | 12 726 491.00 | 584 642.00 | 12 141 848.00 | 12 726 491.00 |
CR Shares due in more than one year | 595 948.00 | | | 595 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 987 494.00 | 1 655 058.00 | | 1 987 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 763.00 | 332 436.00 | | 136 763.00 |
DL TOTAL (I) | 3 224 257.00 | 3 087 494.00 | | 3 224 257.00 |
DP Provisions for Risks | 14 954.00 | | | 14 954.00 |
DR TOTAL (IV) | 14 954.00 | | | 14 954.00 |
DU Loans and Debts from Credit Institutions (3) | 4 901 726.00 | 176 708.00 | | 4 901 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 023.00 | 26 048.00 | | 26 023.00 |
DW Advances and down payments received on current orders | | 790 534.00 | | |
DX Trade payables and related accounts | 2 867 470.00 | 1 850 140.00 | | 2 867 470.00 |
DY Tax and social security liabilities | 194 509.00 | 111 138.00 | | 194 509.00 |
EA Other liabilities | 456 911.00 | 321 674.00 | | 456 911.00 |
EB Prepaid income (2) | 450 000.00 | | | 450 000.00 |
EC TOTAL (IV) | 8 896 639.00 | 3 276 242.00 | | 8 896 639.00 |
ED (V) | 5 998.00 | 24 725.00 | | 5 998.00 |
EE Grand total (I to V) | 12 141 848.00 | 6 388 461.00 | | 12 141 848.00 |
EG Accrued income and payables due within one year | 5 496 640.00 | 3 200 283.00 | | 5 496 640.00 |
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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 | 677 206.00 | 7 899 912.00 | 8 577 118.00 | 677 206.00 |
FG Production sold - services | | 5 482.00 | 5 482.00 | |
FJ Net sales | 677 206.00 | 7 905 394.00 | 8 582 600.00 | 677 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 584 316.00 | |
FS Purchases of goods (including customs duties) | | | 4 884 848.00 | |
FT Inventory change (goods) | | | 835 983.00 | |
FU Purchases of raw materials and other supplies | | | 4 669.00 | |
FW Other purchases and external expenses | | | 1 570 636.00 | |
FX Taxes, duties, and similar payments | | | 58 619.00 | |
FY Salaries and Wages | | | 663 379.00 | |
FZ Social Security Contributions | | | 204 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 955.00 | |
GE Other Expenses | | | 4 068.00 | |
GF Total Operating Expenses (II) | | | 8 334 609.00 | |
GG - OPERATING RESULT (I - II) | | | 249 707.00 | |
GL Other interest and similar income | | | 2 171.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18 105.00 | |
GP Total financial income (V) | | | 20 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 954.00 | |
GR Interest and similar expenses | | | 50 005.00 | |
GS Negative differences of foreign exchange | | | 395.00 | |
GU Total financial expenses (VI) | | | 65 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | 18 808.00 | | 1 700.00 |
HA Exceptional income from management transactions | 2 008.00 | | | 2 008.00 |
HD Total exceptional income (VII) | 2 008.00 | | | 2 008.00 |
HE Exceptional expenses on management operations | 6 315.00 | 13 902.00 | | 6 315.00 |
HH Total exceptional expenses (VIII) | 6 315.00 | 13 902.00 | | 6 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 307.00 | -13 902.00 | | -4 307.00 |
HK Income tax | 63 559.00 | 153 580.00 | | 63 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 606 600.00 | 16 063 640.00 | | 8 606 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 469 837.00 | 15 731 204.00 | | 8 469 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 763.00 | 332 436.00 | | 136 763.00 |
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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 | 821 863.00 | | 18 500.00 | 821 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 594.00 | |
I4 DECREASES Grand Total | | | 840 363.00 | |
IO DECREASES Total including other intangible assets | | | 60 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 300.00 | | 16 200.00 | 44 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 969.00 | | 2 300.00 | 666 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 594.00 | | | 110 594.00 |
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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 | 341 360.00 | 107 955.00 | | 341 360.00 |
PE DEPRECIATION Total including other intangible assets | 25 047.00 | 7 699.00 | | 25 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 312.00 | 100 256.00 | | 316 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 14 954.00 | | |
5Z Total provisions for risks and expenses | | 14 954.00 | | |
6N Inventories and work in progress | 135 327.00 | | | 135 327.00 |
7B Total provisions for depreciation | 135 327.00 | | | 135 327.00 |
7C Grand total | 135 327.00 | 14 954.00 | | 135 327.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 2 867 470.00 | 2 867 470.00 | | 2 867 470.00 |
8C Staff and Related Accounts | 44 892.00 | 44 892.00 | | 44 892.00 |
8D Social Security and Other Social Organizations | 129 209.00 | 129 209.00 | | 129 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 911.00 | 456 911.00 | | 456 911.00 |
UT Other financial assets | 110 594.00 | | 110 594.00 | 110 594.00 |
UX Other trade receivables | 5 802 706.00 | 5 802 706.00 | | 5 802 706.00 |
UY Staff and related accounts | 15 478.00 | 15 478.00 | | 15 478.00 |
VB VAT | 153 565.00 | 153 565.00 | | 153 565.00 |
VC Group and associates | 3 595 948.00 | 3 000 000.00 | 595 948.00 | 3 595 948.00 |
VH Loans with a maturity of more than one year at origin | 4 901 726.00 | 1 501 726.00 | 3 400 000.00 | 4 901 726.00 |
VI Group and Associates | 26 005.00 | 26 005.00 | | 26 005.00 |
VJ Loans taken out during the year | 4 900 000.00 | | | 4 900 000.00 |
VK Loans repaid during the year | 174 983.00 | | | 174 983.00 |
VM Income taxes | 56 126.00 | 56 126.00 | | 56 126.00 |
VP Miscellaneous | 3 076.00 | 3 076.00 | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 483.00 | 6 483.00 | | 6 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 691.00 | 139 691.00 | | 139 691.00 |
VS Prepaid expenses | 40 773.00 | 40 773.00 | | 40 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 917 958.00 | 9 211 416.00 | 706 542.00 | 9 917 958.00 |
VW VAT | 13 925.00 | 13 925.00 | | 13 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 896 640.00 | 5 496 640.00 | 3 400 000.00 | 8 896 640.00 |
Z2 Liabilities representing borrowed securities | 450 000.00 | 450 000.00 | | 450 000.00 |
