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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 | 249 861.00 | 228 905.00 | 20 957.00 | 249 861.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 346 286.00 | | 346 286.00 | 346 286.00 |
AP Buildings | 145 437.00 | 112 972.00 | 32 465.00 | 145 437.00 |
AR Technical installations, industrial equipment and tools | 278 779.00 | 210 457.00 | 68 322.00 | 278 779.00 |
AT Other tangible assets | 2 148 247.00 | 2 004 386.00 | 143 860.00 | 2 148 247.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 130 053.00 | | 130 053.00 | 130 053.00 |
BJ TOTAL (I) | 3 496 405.00 | 2 626 437.00 | 869 968.00 | 3 496 405.00 |
BT Goods | 4 539 671.00 | | 4 539 671.00 | 4 539 671.00 |
BX Customers and related accounts | 11 192 296.00 | | 11 192 296.00 | 11 192 296.00 |
BZ Other receivables | 4 693 883.00 | | 4 693 883.00 | 4 693 883.00 |
CD Marketable securities | 170 211.00 | 6 758.00 | 163 452.00 | 170 211.00 |
CF Cash and cash equivalents | 6 844 691.00 | | 6 844 691.00 | 6 844 691.00 |
CH Prepaid expenses | 394 517.00 | | 394 517.00 | 394 517.00 |
CJ TOTAL (II) | 27 835 269.00 | 6 758.00 | 27 828 511.00 | 27 835 269.00 |
CN Currency translation adjustments (V) | 196 254.00 | | 196 254.00 | 196 254.00 |
CO Grand total (0 to V) | 31 527 928.00 | 2 633 196.00 | 28 894 732.00 | 31 527 928.00 |
CP Shares due in less than one year | 130 053.00 | | | 130 053.00 |
CU Other investments | 169 874.00 | 69 717.00 | 100 158.00 | 169 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 8 300 053.00 | 8 255 355.00 | | 8 300 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 242 316.00 | 44 697.00 | | -1 242 316.00 |
DL TOTAL (I) | 9 257 737.00 | 10 500 053.00 | | 9 257 737.00 |
DP Provisions for Risks | 382 202.00 | 292 498.00 | | 382 202.00 |
DR TOTAL (IV) | 382 202.00 | 292 498.00 | | 382 202.00 |
DU Loans and Debts from Credit Institutions (3) | 6 037 074.00 | 52 103.00 | | 6 037 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350 000.00 | | |
DX Trade payables and related accounts | 10 760 365.00 | 14 124 789.00 | | 10 760 365.00 |
DY Tax and social security liabilities | 1 838 450.00 | 2 111 891.00 | | 1 838 450.00 |
EA Other liabilities | 312 384.00 | 3 933 154.00 | | 312 384.00 |
EB Prepaid income (2) | 306 521.00 | 299 948.00 | | 306 521.00 |
EC TOTAL (IV) | 19 254 794.00 | 20 871 887.00 | | 19 254 794.00 |
EE Grand total (I to V) | 28 894 732.00 | 31 664 438.00 | | 28 894 732.00 |
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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 | 6 129 119.00 | 6 248 375.00 | 12 377 495.00 | 6 129 119.00 |
FG Production sold - services | 7 319 654.00 | 938 143.00 | 8 257 798.00 | 7 319 654.00 |
FJ Net sales | 13 448 774.00 | 7 186 518.00 | 20 635 292.00 | 13 448 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 685.00 | |
FQ Other income | | | 2 632.00 | |
FR Total operating income (I) | | | 20 738 609.00 | |
FS Purchases of goods (including customs duties) | | | 6 671 681.00 | |
FT Inventory change (goods) | | | 4 682 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 033 332.00 | |
FV Inventory change (raw materials and supplies) | | | -129 648.00 | |
FW Other purchases and external expenses | | | 5 281 821.00 | |
FX Taxes, duties, and similar payments | | | 292 028.00 | |
FY Salaries and Wages | | | 2 646 049.00 | |
FZ Social Security Contributions | | | 1 233 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 658.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 21 819 394.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 842.00 | |
GL Other interest and similar income | | | 2 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 118.00 | |
GN Positive exchange differences | | | 39 375.00 | |
GP Total financial income (V) | | | 242 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 765.00 | |
GR Interest and similar expenses | | | 216.00 | |
GS Negative differences of foreign exchange | | | 262 209.00 | |
GU Total financial expenses (VI) | | | 438 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 276 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 377.00 | 75 231.00 | | 73 377.00 |
HB Exceptional income from capital transactions | 14 456.00 | | | 14 456.00 |
HD Total exceptional income (VII) | 87 833.00 | 75 231.00 | | 87 833.00 |
HE Exceptional expenses on management operations | 21 089.00 | 311 166.00 | | 21 089.00 |
HF Exceptional expenses on capital transactions | 45 694.00 | 116 711.00 | | 45 694.00 |
HH Total exceptional expenses (VIII) | 66 783.00 | 427 877.00 | | 66 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 050.00 | -352 646.00 | | 21 050.00 |
HK Income tax | -12 763.00 | -900.00 | | -12 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 069 288.00 | 26 069 135.00 | | 21 069 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 311 603.00 | 26 024 438.00 | | 22 311 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 242 316.00 | 44 697.00 | | -1 242 316.00 |
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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 | 3 574 035.00 | | 31 551.00 | 3 574 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 927.00 | |
I4 DECREASES Grand Total | | 109 180.00 | 3 496 405.00 | |
IO DECREASES Total including other intangible assets | | | 272 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 180.00 | 2 918 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 714.00 | | 21 015.00 | 251 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 017 680.00 | | 10 249.00 | 3 017 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 640.00 | | 287.00 | 304 640.00 |
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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 | 2 557 243.00 | 108 658.00 | 109 180.00 | 2 557 243.00 |
PE DEPRECIATION Total including other intangible assets | 224 209.00 | 4 696.00 | | 224 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 034.00 | 103 962.00 | 109 180.00 | 2 333 034.00 |
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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 | 292 498.00 | 104 821.00 | 15 118.00 | 292 498.00 |
5Z Total provisions for risks and expenses | 292 498.00 | 104 821.00 | 15 118.00 | 292 498.00 |
6X Other provisions for depreciation | 5 532.00 | 1 226.00 | | 5 532.00 |
7B Total provisions for depreciation | 5 532.00 | 70 943.00 | | 5 532.00 |
7C Grand total | 298 030.00 | 175 764.00 | 15 118.00 | 298 030.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 175 765.00 | 15 118.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 760 365.00 | 10 760 365.00 | | 10 760 365.00 |
8C Staff and Related Accounts | 355 214.00 | 355 214.00 | | 355 214.00 |
8D Social Security and Other Social Organizations | 911 766.00 | 911 766.00 | | 911 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 384.00 | 312 384.00 | | 312 384.00 |
8L Deferred income | 306 521.00 | 306 521.00 | | 306 521.00 |
UT Other financial assets | 130 053.00 | 130 053.00 | | 130 053.00 |
UX Other trade receivables | 11 192 296.00 | 11 192 296.00 | | 11 192 296.00 |
UY Staff and related accounts | 15 715.00 | 15 715.00 | | 15 715.00 |
UZ Social Security, other social security organizations | 24 612.00 | 24 612.00 | | 24 612.00 |
VB VAT | 496 702.00 | 496 702.00 | | 496 702.00 |
VC Group and associates | 3 828 143.00 | 3 828 143.00 | | 3 828 143.00 |
VH Loans with a maturity of more than one year at origin | 6 037 074.00 | 20 162.00 | 4 501 130.00 | 6 037 074.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 15 030.00 | | | 15 030.00 |
VM Income taxes | 170 451.00 | 170 451.00 | | 170 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 461.00 | 109 461.00 | | 109 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 261.00 | 158 261.00 | | 158 261.00 |
VS Prepaid expenses | 394 517.00 | 394 517.00 | | 394 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 410 749.00 | 16 410 749.00 | | 16 410 749.00 |
VW VAT | 462 008.00 | 462 008.00 | | 462 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 254 794.00 | 13 237 882.00 | 4 501 130.00 | 19 254 794.00 |
