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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 | 4 167 687.00 | 450 687.00 | 3 717 000.00 | 4 167 687.00 |
AT Other tangible assets | 60 586.00 | 44 437.00 | 16 149.00 | 60 586.00 |
BF Loans | 2 972 571.00 | | 2 972 571.00 | 2 972 571.00 |
BH Other financial assets | 306 077.00 | | 306 077.00 | 306 077.00 |
BJ TOTAL (I) | 7 506 920.00 | 495 124.00 | 7 011 796.00 | 7 506 920.00 |
BL Raw materials, supplies | 30 309.00 | | 30 309.00 | 30 309.00 |
BT Goods | 5 493 839.00 | | 5 493 839.00 | 5 493 839.00 |
BV Advances and down payments on orders | 3 089.00 | | 3 089.00 | 3 089.00 |
BX Customers and related accounts | 910 999.00 | | 910 999.00 | 910 999.00 |
BZ Other receivables | 2 143 256.00 | 123 309.00 | 2 019 947.00 | 2 143 256.00 |
CF Cash and cash equivalents | 371 167.00 | | 371 167.00 | 371 167.00 |
CH Prepaid expenses | 55 647.00 | | 55 647.00 | 55 647.00 |
CJ TOTAL (II) | 9 008 305.00 | 123 309.00 | 8 884 997.00 | 9 008 305.00 |
CN Currency translation adjustments (V) | 151 968.00 | | 151 968.00 | 151 968.00 |
CO Grand total (0 to V) | 16 667 194.00 | 618 433.00 | 16 048 761.00 | 16 667 194.00 |
CP Shares due in less than one year | 3 278 648.00 | | | 3 278 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 556 439.00 | 556 439.00 | | 556 439.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DH Retained earnings | 1 086 646.00 | 941 647.00 | | 1 086 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 419.00 | 144 999.00 | | 533 419.00 |
DL TOTAL (I) | 2 290 051.00 | 1 756 632.00 | | 2 290 051.00 |
DP Provisions for Risks | 151 968.00 | 14 712.00 | | 151 968.00 |
DQ Provisions for Expenses | 9 983.00 | 9 787.00 | | 9 983.00 |
DR TOTAL (IV) | 161 951.00 | 24 499.00 | | 161 951.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 1 154.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 709 664.00 | 5 600 858.00 | | 6 709 664.00 |
DX Trade payables and related accounts | 6 597 216.00 | 6 491 936.00 | | 6 597 216.00 |
DY Tax and social security liabilities | 42 363.00 | 33 522.00 | | 42 363.00 |
EA Other liabilities | 12.00 | 1 083 935.00 | | 12.00 |
EB Prepaid income (2) | 14 701.00 | 34 501.00 | | 14 701.00 |
EC TOTAL (IV) | 13 364 566.00 | 13 245 906.00 | | 13 364 566.00 |
ED (V) | 232 194.00 | 749 937.00 | | 232 194.00 |
EE Grand total (I to V) | 16 048 761.00 | 15 776 973.00 | | 16 048 761.00 |
EG Accrued income and payables due within one year | 13 364 566.00 | 13 245 906.00 | | 13 364 566.00 |
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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 | 2 774 892.00 | 6 712 186.00 | 9 487 078.00 | 2 774 892.00 |
FD Production sold - goods | | 12 098.00 | 12 098.00 | |
FG Production sold - services | 12 500.00 | 270.00 | 12 770.00 | 12 500.00 |
FJ Net sales | 2 787 392.00 | 6 724 554.00 | 9 511 947.00 | 2 787 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 802.00 | |
FR Total operating income (I) | | | 9 531 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 798 347.00 | |
FT Inventory change (goods) | | | -446 545.00 | |
FU Purchases of raw materials and other supplies | | | 4 116 095.00 | |
FV Inventory change (raw materials and supplies) | | | 7 080.00 | |
FW Other purchases and external expenses | | | 2 374 150.00 | |
FX Taxes, duties, and similar payments | | | 12 178.00 | |
FY Salaries and Wages | | | 59 092.00 | |
FZ Social Security Contributions | | | 34 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 603.00 | |
GE Other Expenses | | | 253 242.00 | |
GF Total Operating Expenses (II) | | | 8 217 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 749.00 | |
GK Income from other securities and fixed asset receivables | | | 59 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 712.00 | |
GN Positive exchange differences | | | 29 784.00 | |
GP Total financial income (V) | | | 103 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 968.00 | |
GR Interest and similar expenses | | | 628 722.00 | |
GS Negative differences of foreign exchange | | | 100 340.00 | |
GU Total financial expenses (VI) | | | 881 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 19 800.00 | 19 800.00 | | 19 800.00 |
A4 Equity method investments | 253 239.00 | 182 509.00 | | 253 239.00 |
HB Exceptional income from capital transactions | | 13 630.00 | | |
HD Total exceptional income (VII) | | 13 630.00 | | |
HF Exceptional expenses on capital transactions | | 7 961.00 | | |
HH Total exceptional expenses (VIII) | | 7 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 669.00 | | |
HK Income tax | 4 248.00 | | | 4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 635 696.00 | 12 451 894.00 | | 9 635 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 102 278.00 | 12 306 895.00 | | 9 102 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 419.00 | 144 999.00 | | 533 419.00 |
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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 | 7 262 928.00 | | 249 467.00 | 7 262 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 838.00 | 3 278 648.00 | |
I4 DECREASES Grand Total | | 5 475.00 | 7 506 920.00 | |
IO DECREASES Total including other intangible assets | | | 4 167 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 60 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 167 687.00 | | | 4 167 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 223.00 | | | 61 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 034 018.00 | | 249 467.00 | 3 034 018.00 |
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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 | 495 352.00 | 409.00 | 637.00 | 495 352.00 |
PE DEPRECIATION Total including other intangible assets | 450 687.00 | | | 450 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 665.00 | 409.00 | 637.00 | 44 665.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 499.00 | 152 164.00 | 14 712.00 | 24 499.00 |
6X Other provisions for depreciation | 114 902.00 | 8 407.00 | | 114 902.00 |
7B Total provisions for depreciation | 114 902.00 | 8 407.00 | | 114 902.00 |
7C Grand total | 139 401.00 | 160 571.00 | 14 712.00 | 139 401.00 |
UE of which provisions and reversals: - Operating | | 8 603.00 | | |
UG - Financial | | 151 968.00 | 14 712.00 | |
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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 | 6 709 164.00 | | 6 709 164.00 | 6 709 164.00 |
8B Suppliers and Related Accounts | 6 597 216.00 | 6 597 216.00 | | 6 597 216.00 |
8C Staff and Related Accounts | 13 882.00 | 13 882.00 | | 13 882.00 |
8D Social Security and Other Social Organizations | 12 867.00 | 12 867.00 | | 12 867.00 |
8E Income Taxes | 4 248.00 | 4 248.00 | | 4 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 14 701.00 | 14 701.00 | | 14 701.00 |
UP Loans | 2 972 571.00 | | 2 972 571.00 | 2 972 571.00 |
UT Other financial assets | 306 077.00 | 306 077.00 | | 306 077.00 |
UX Other trade receivables | 910 999.00 | 910 999.00 | | 910 999.00 |
VB VAT | 415 160.00 | 415 160.00 | | 415 160.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 105.00 | 8 105.00 | | 8 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728 096.00 | 1 728 096.00 | | 1 728 096.00 |
VS Prepaid expenses | 55 647.00 | 55 647.00 | | 55 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 388 550.00 | 3 415 979.00 | 2 972 571.00 | 6 388 550.00 |
VW VAT | 3 261.00 | 3 261.00 | | 3 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 364 566.00 | 6 655 402.00 | 6 709 164.00 | 13 364 566.00 |
