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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 | 200 384.00 | 115 507.00 | 84 877.00 | 200 384.00 |
AH Goodwill | 78 810.00 | | 78 810.00 | 78 810.00 |
AJ Other Intangible Assets | 116 615.00 | 101 654.00 | 14 962.00 | 116 615.00 |
AR Technical installations, industrial equipment and tools | 16 323.00 | 12 006.00 | 4 317.00 | 16 323.00 |
AT Other tangible assets | 162 371.00 | 112 386.00 | 49 986.00 | 162 371.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 582 268.00 | 344 882.00 | 237 386.00 | 582 268.00 |
BT Goods | 2 488 352.00 | 26 585.00 | 2 461 767.00 | 2 488 352.00 |
BV Advances and down payments on orders | 50 213.00 | | 50 213.00 | 50 213.00 |
BX Customers and related accounts | 4 698 615.00 | 5 573.00 | 4 693 041.00 | 4 698 615.00 |
BZ Other receivables | 2 266 620.00 | | 2 266 620.00 | 2 266 620.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 2 696 720.00 | | 2 696 720.00 | 2 696 720.00 |
CH Prepaid expenses | 66 593.00 | | 66 593.00 | 66 593.00 |
CJ TOTAL (II) | 12 287 113.00 | 32 158.00 | 12 254 955.00 | 12 287 113.00 |
CO Grand total (0 to V) | 12 869 382.00 | 377 041.00 | 12 492 341.00 | 12 869 382.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 7 465.00 | 3 331.00 | 4 135.00 | 7 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 440 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 38 146.00 | 38 146.00 | | 38 146.00 |
DD Legal reserve (1) | 66 165.00 | 66 165.00 | | 66 165.00 |
DG Other reserves | 15 322.00 | 8 081.00 | | 15 322.00 |
DH Retained earnings | -78 256.00 | -107 848.00 | | -78 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 164.00 | 29 592.00 | | 744 164.00 |
DL TOTAL (I) | 2 185 540.00 | 1 474 135.00 | | 2 185 540.00 |
DU Loans and Debts from Credit Institutions (3) | 725 006.00 | 60 295.00 | | 725 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 084.00 | 646 455.00 | | 550 084.00 |
DW Advances and down payments received on current orders | | 114.00 | | |
DX Trade payables and related accounts | 4 631 389.00 | 436 109.00 | | 4 631 389.00 |
DY Tax and social security liabilities | 457 104.00 | 276 026.00 | | 457 104.00 |
DZ Fixed asset liabilities and related accounts | | 8 257.00 | | |
EA Other liabilities | 3 503 637.00 | 3 294.00 | | 3 503 637.00 |
EB Prepaid income (2) | 439 580.00 | 228 195.00 | | 439 580.00 |
EC TOTAL (IV) | 10 306 800.00 | 1 658 744.00 | | 10 306 800.00 |
EE Grand total (I to V) | 12 492 341.00 | 3 132 880.00 | | 12 492 341.00 |
EG Accrued income and payables due within one year | 9 757 801.00 | 1 641 610.00 | | 9 757 801.00 |
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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 | 20 200 377.00 | 358 001.00 | 20 558 379.00 | 20 200 377.00 |
FG Production sold - services | 2 081 952.00 | 97 259.00 | 2 179 211.00 | 2 081 952.00 |
FJ Net sales | 22 282 329.00 | 455 260.00 | 22 737 590.00 | 22 282 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 297.00 | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 22 845 406.00 | |
FS Purchases of goods (including customs duties) | | | 17 635 121.00 | |
FT Inventory change (goods) | | | 551 485.00 | |
FU Purchases of raw materials and other supplies | | | 10 048.00 | |
FW Other purchases and external expenses | | | 2 898 377.00 | |
FX Taxes, duties, and similar payments | | | 55 822.00 | |
FY Salaries and Wages | | | 529 404.00 | |
FZ Social Security Contributions | | | 200 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 585.00 | |
GE Other Expenses | | | 38 680.00 | |
GF Total Operating Expenses (II) | | | 22 012 939.00 | |
GG - OPERATING RESULT (I - II) | | | 832 467.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 253 477.00 | |
GN Positive exchange differences | | | 261.00 | |
GP Total financial income (V) | | | 253 738.00 | |
GR Interest and similar expenses | | | 109 749.00 | |
GU Total financial expenses (VI) | | | 109 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 394.00 | 5 730.00 | | 15 394.00 |
HB Exceptional income from capital transactions | 15 300.00 | | | 15 300.00 |
HD Total exceptional income (VII) | 30 694.00 | 5 730.00 | | 30 694.00 |
HE Exceptional expenses on management operations | 5 159.00 | 3 000.00 | | 5 159.00 |
HF Exceptional expenses on capital transactions | 90 821.00 | | | 90 821.00 |
HH Total exceptional expenses (VIII) | 95 980.00 | 3 000.00 | | 95 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 286.00 | 2 730.00 | | -65 286.00 |
HK Income tax | 167 006.00 | | | 167 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 129 836.00 | 2 276 190.00 | | 23 129 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 385 674.00 | 2 246 598.00 | | 22 385 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 164.00 | 29 592.00 | | 744 164.00 |
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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 | 1 114 801.00 | | 1 026 166.00 | 1 114 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 465.00 | | | 7 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 327 362.00 | 300.00 | |
I4 DECREASES Grand Total | | 1 558 698.00 | 582 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 465.00 | |
IO DECREASES Total including other intangible assets | | 98 248.00 | 395 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 088.00 | 178 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 998.00 | | 204 059.00 | 289 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 828.00 | | 81 955.00 | 229 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 510.00 | | 740 152.00 | 587 510.00 |
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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 | 311 217.00 | 167 453.00 | 133 788.00 | 311 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 796.00 | 535.00 | | 2 796.00 |
PE DEPRECIATION Total including other intangible assets | 185 477.00 | 118 988.00 | 87 305.00 | 185 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 945.00 | 47 930.00 | 46 483.00 | 122 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 26 585.00 | | |
6T Receivables | 9 156.00 | | 3 583.00 | 9 156.00 |
7B Total provisions for depreciation | 9 156.00 | 26 585.00 | 3 583.00 | 9 156.00 |
7C Grand total | 9 156.00 | 26 585.00 | 3 583.00 | 9 156.00 |
UE of which provisions and reversals: - Operating | | 26 585.00 | 79 039.00 | |
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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 | 226 000.00 | 226 000.00 | | 226 000.00 |
8B Suppliers and Related Accounts | 4 631 389.00 | 4 631 389.00 | | 4 631 389.00 |
8C Staff and Related Accounts | 70 774.00 | 70 774.00 | | 70 774.00 |
8D Social Security and Other Social Organizations | 123 849.00 | 123 849.00 | | 123 849.00 |
8E Income Taxes | 39 734.00 | 39 734.00 | | 39 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 503 637.00 | 3 503 637.00 | | 3 503 637.00 |
8L Deferred income | 439 580.00 | 439 580.00 | | 439 580.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 4 691 926.00 | 4 691 926.00 | | 4 691 926.00 |
UY Staff and related accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
VA Doubtful or disputed receivables | 6 689.00 | 6 689.00 | | 6 689.00 |
VB VAT | 511 050.00 | 511 050.00 | | 511 050.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 725 006.00 | 176 006.00 | 548 999.00 | 725 006.00 |
VI Group and Associates | 324 084.00 | 324 084.00 | | 324 084.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 135 410.00 | | | 135 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 172.00 | 29 172.00 | | 29 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754 132.00 | 1 754 132.00 | | 1 754 132.00 |
VS Prepaid expenses | 66 593.00 | 66 593.00 | | 66 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 052 128.00 | 7 052 128.00 | | 7 052 128.00 |
VW VAT | 193 575.00 | 193 575.00 | | 193 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 306 800.00 | 9 757 801.00 | 548 999.00 | 10 306 800.00 |
