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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 | 687.00 | 687.00 | | 687.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 81 329.00 | 73 481.00 | 7 849.00 | 81 329.00 |
AT Other tangible assets | 101 777.00 | 75 396.00 | 26 382.00 | 101 777.00 |
BH Other financial assets | 19 819.00 | | 19 819.00 | 19 819.00 |
BJ TOTAL (I) | 238 612.00 | 149 563.00 | 89 049.00 | 238 612.00 |
BT Goods | 343 506.00 | | 343 506.00 | 343 506.00 |
BV Advances and down payments on orders | 1 781.00 | | 1 781.00 | 1 781.00 |
BX Customers and related accounts | 45 914.00 | | 45 914.00 | 45 914.00 |
BZ Other receivables | 40 815.00 | | 40 815.00 | 40 815.00 |
CD Marketable securities | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 121 513.00 | | 121 513.00 | 121 513.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 555 704.00 | | 555 704.00 | 555 704.00 |
CO Grand total (0 to V) | 794 316.00 | 149 563.00 | 644 753.00 | 794 316.00 |
CP Shares due in less than one year | 19 819.00 | | | 19 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 275.00 | 52 275.00 | | 52 275.00 |
DB Share, merger, contribution premiums, etc. | 16 264.00 | 16 264.00 | | 16 264.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DG Other reserves | 187 746.00 | 187 746.00 | | 187 746.00 |
DH Retained earnings | -98 136.00 | -145 801.00 | | -98 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 697.00 | 47 665.00 | | 106 697.00 |
DL TOTAL (I) | 268 199.00 | 161 502.00 | | 268 199.00 |
DS Convertible Bond Issues | 32.00 | 229.00 | | 32.00 |
DU Loans and Debts from Credit Institutions (3) | 72 514.00 | 148 224.00 | | 72 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 862.00 | 16 033.00 | | 11 862.00 |
DW Advances and down payments received on current orders | 22 443.00 | | | 22 443.00 |
DX Trade payables and related accounts | 140 565.00 | 148 685.00 | | 140 565.00 |
DY Tax and social security liabilities | 98 502.00 | 76 424.00 | | 98 502.00 |
EA Other liabilities | 30 635.00 | 52 071.00 | | 30 635.00 |
EC TOTAL (IV) | 376 554.00 | 441 666.00 | | 376 554.00 |
EE Grand total (I to V) | 644 753.00 | 603 168.00 | | 644 753.00 |
EG Accrued income and payables due within one year | 302 180.00 | 421 934.00 | | 302 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | 527.00 | | 644.00 |
EI Including equity loans | 11 862.00 | | | 11 862.00 |
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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 | 1 980 965.00 | | 1 980 965.00 | 1 980 965.00 |
FG Production sold - services | 165 387.00 | | 165 387.00 | 165 387.00 |
FJ Net sales | 2 146 351.00 | | 2 146 351.00 | 2 146 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 585.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 159 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 346.00 | |
FT Inventory change (goods) | | | -80 653.00 | |
FW Other purchases and external expenses | | | 136 515.00 | |
FX Taxes, duties, and similar payments | | | 37 992.00 | |
FY Salaries and Wages | | | 198 277.00 | |
FZ Social Security Contributions | | | 61 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 459.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 2 037 783.00 | |
GG - OPERATING RESULT (I - II) | | | 122 160.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 647.00 | 186.00 | | 1 647.00 |
HD Total exceptional income (VII) | 1 647.00 | 186.00 | | 1 647.00 |
HE Exceptional expenses on management operations | 655.00 | 110.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 110.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993.00 | 76.00 | | 993.00 |
HK Income tax | 13 475.00 | | | 13 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 605.00 | 1 820 395.00 | | 2 161 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 907.00 | 1 772 731.00 | | 2 054 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 697.00 | 47 665.00 | | 106 697.00 |
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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 | 237 561.00 | | 1 051.00 | 237 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 819.00 | |
I4 DECREASES Grand Total | | | 238 612.00 | |
IO DECREASES Total including other intangible assets | | | 35 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 687.00 | | | 35 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 055.00 | | 1 051.00 | 182 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 819.00 | | | 19 819.00 |
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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 | 143 104.00 | 6 459.00 | | 143 104.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 417.00 | 6 459.00 | | 142 417.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 140 565.00 | 140 565.00 | | 140 565.00 |
8C Staff and Related Accounts | 21 994.00 | 21 994.00 | | 21 994.00 |
8D Social Security and Other Social Organizations | 17 979.00 | 17 979.00 | | 17 979.00 |
8E Income Taxes | 13 475.00 | 13 475.00 | | 13 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 635.00 | 30 635.00 | | 30 635.00 |
UT Other financial assets | 19 819.00 | 19 819.00 | | 19 819.00 |
UX Other trade receivables | 45 914.00 | 45 914.00 | | 45 914.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 10 115.00 | 10 115.00 | | 10 115.00 |
VB VAT | 20 824.00 | 20 824.00 | | 20 824.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 71 871.00 | 19 940.00 | 51 930.00 | 71 871.00 |
VI Group and Associates | 11 862.00 | 11 862.00 | | 11 862.00 |
VK Loans repaid during the year | 75 839.00 | | | 75 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 199.00 | 7 199.00 | | 7 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 276.00 | 9 276.00 | | 9 276.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 448.00 | 107 448.00 | | 107 448.00 |
VW VAT | 37 855.00 | 37 855.00 | | 37 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 111.00 | 302 180.00 | 51 930.00 | 354 111.00 |
