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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 | 145 633.00 | 141 375.00 | 4 257.00 | 145 633.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 63 835.00 | 30 642.00 | 33 192.00 | 63 835.00 |
AT Other tangible assets | 601 671.00 | 379 426.00 | 222 245.00 | 601 671.00 |
BH Other financial assets | 27 210.00 | | 27 210.00 | 27 210.00 |
BJ TOTAL (I) | 840 839.00 | 551 444.00 | 289 395.00 | 840 839.00 |
BT Goods | 2 315 720.00 | 214 643.00 | 2 101 076.00 | 2 315 720.00 |
BX Customers and related accounts | 984 912.00 | 77 008.00 | 907 903.00 | 984 912.00 |
BZ Other receivables | 133 285.00 | | 133 285.00 | 133 285.00 |
CF Cash and cash equivalents | 183 978.00 | | 183 978.00 | 183 978.00 |
CH Prepaid expenses | 232 550.00 | | 232 550.00 | 232 550.00 |
CJ TOTAL (II) | 3 850 447.00 | 291 652.00 | 3 558 795.00 | 3 850 447.00 |
CO Grand total (0 to V) | 4 691 287.00 | 843 096.00 | 3 848 190.00 | 4 691 287.00 |
CU Other investments | 355.00 | | 355.00 | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 19 408.00 | | | 19 408.00 |
DE Statutory or contractual reserves | 479 777.00 | | | 479 777.00 |
DH Retained earnings | -423 363.00 | | | -423 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 750.00 | | | 105 750.00 |
DL TOTAL (I) | 706 573.00 | | | 706 573.00 |
DQ Provisions for Expenses | 33 663.00 | | | 33 663.00 |
DR TOTAL (IV) | 33 663.00 | | | 33 663.00 |
DT Other Bond Issues | 166 603.00 | | | 166 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 183.00 | | | 1 268 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 000.00 | | | 357 000.00 |
DX Trade payables and related accounts | 1 043 038.00 | | | 1 043 038.00 |
DY Tax and social security liabilities | 229 898.00 | | | 229 898.00 |
EA Other liabilities | 42 752.00 | | | 42 752.00 |
EC TOTAL (IV) | 1 315 689.00 | | | 1 315 689.00 |
ED (V) | 14.00 | | | 14.00 |
EE Grand total (I to V) | 3 848 190.00 | | | 3 848 190.00 |
EG Accrued income and payables due within one year | 130 156.00 | | | 130 156.00 |
EI Including equity loans | 357 000.00 | | | 357 000.00 |
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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 | 7 276 766.00 | 69 946.00 | 7 346 713.00 | 7 276 766.00 |
FD Production sold - goods | 39 111.00 | 5 156.00 | 44 267.00 | 39 111.00 |
FG Production sold - services | 34 276.00 | 138 614.00 | 172 891.00 | 34 276.00 |
FJ Net sales | 7 350 155.00 | 213 717.00 | 7 563 872.00 | 7 350 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 391.00 | |
FQ Other income | | | 3 859.00 | |
FR Total operating income (I) | | | 7 695 123.00 | |
FS Purchases of goods (including customs duties) | | | 5 504 393.00 | |
FT Inventory change (goods) | | | -364 030.00 | |
FU Purchases of raw materials and other supplies | | | 139 944.00 | |
FW Other purchases and external expenses | | | 1 106 495.00 | |
FX Taxes, duties, and similar payments | | | 21 833.00 | |
FY Salaries and Wages | | | 561 871.00 | |
FZ Social Security Contributions | | | 200 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 659.00 | |
GE Other Expenses | | | 33 326.00 | |
GF Total Operating Expenses (II) | | | 7 546 833.00 | |
GG - OPERATING RESULT (I - II) | | | 148 290.00 | |
GL Other interest and similar income | | | 16 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 294.00 | |
GN Positive exchange differences | | | 4 056.00 | |
GP Total financial income (V) | | | 20 556.00 | |
GR Interest and similar expenses | | | 64 971.00 | |
GS Negative differences of foreign exchange | | | -120.00 | |
GU Total financial expenses (VI) | | | 64 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HB Exceptional income from capital transactions | 21 253.00 | | | 21 253.00 |
HD Total exceptional income (VII) | 21 901.00 | | | 21 901.00 |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HF Exceptional expenses on capital transactions | 19 498.00 | | | 19 498.00 |
HH Total exceptional expenses (VIII) | 20 146.00 | | | 20 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 754.00 | | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 737 580.00 | 3 009 011.00 | | 7 737 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 631 830.00 | 3 306 538.00 | | 7 631 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 750.00 | -297 527.00 | | 105 750.00 |
HP References: Equipment leasing | 8 255.00 | | | 8 255.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 130 331.00 | 11 044.00 | | 130 331.00 |
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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 | 477 647.00 | 83 430.00 | 9 632.00 | 477 647.00 |
PE DEPRECIATION Total including other intangible assets | 130 331.00 | 11 044.00 | | 130 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 315.00 | 72 386.00 | 9 632.00 | 347 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 294.00 | 33 663.00 | 294.00 | 294.00 |
7C Grand total | 294.00 | 33 663.00 | 294.00 | 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 166 603.00 | 166 603.00 | | 166 603.00 |
8B Suppliers and Related Accounts | 1 043 038.00 | 1 043 038.00 | | 1 043 038.00 |
8C Staff and Related Accounts | 53 728.00 | 53 728.00 | | 53 728.00 |
8D Social Security and Other Social Organizations | 41 239.00 | 41 239.00 | | 41 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 752.00 | 42 752.00 | | 42 752.00 |
UT Other financial assets | 27 210.00 | | 27 210.00 | 27 210.00 |
UX Other trade receivables | 808 118.00 | 808 118.00 | | 808 118.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 176 794.00 | 176 794.00 | | 176 794.00 |
VB VAT | 69 486.00 | 69 486.00 | | 69 486.00 |
VG Loans with a maturity of up to one year at origin | 9 519.00 | 9 519.00 | | 9 519.00 |
VH Loans with a maturity of more than one year at origin | 1 258 664.00 | 1 128 508.00 | 130 156.00 | 1 258 664.00 |
VI Group and Associates | 357 001.00 | 357 001.00 | | 357 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 248.00 | 11 248.00 | | 11 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 299.00 | 58 299.00 | | 58 299.00 |
VS Prepaid expenses | 232 551.00 | 232 551.00 | | 232 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 959.00 | 1 350 749.00 | 27 210.00 | 1 377 959.00 |
VW VAT | 123 684.00 | 123 684.00 | | 123 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 477.00 | 2 977 321.00 | 130 156.00 | 3 107 477.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
