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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 | 148 870.00 | 148 255.00 | 616.00 | 148 870.00 |
AH Goodwill | 1 541 471.00 | 1 521 471.00 | 20 000.00 | 1 541 471.00 |
AR Technical installations, industrial equipment and tools | 61 463.00 | 41 015.00 | 20 448.00 | 61 463.00 |
AT Other tangible assets | 115 598.00 | 65 380.00 | 50 218.00 | 115 598.00 |
BH Other financial assets | 38 940.00 | | 38 940.00 | 38 940.00 |
BJ TOTAL (I) | 1 906 343.00 | 1 776 120.00 | 130 223.00 | 1 906 343.00 |
BL Raw materials, supplies | 37 813.00 | | 37 813.00 | 37 813.00 |
BT Goods | 6 518 658.00 | 13 812.00 | 6 504 846.00 | 6 518 658.00 |
BV Advances and down payments on orders | 3 637 676.00 | | 3 637 676.00 | 3 637 676.00 |
BX Customers and related accounts | 1 522 390.00 | 140 341.00 | 1 382 049.00 | 1 522 390.00 |
BZ Other receivables | 335 211.00 | 60 172.00 | 275 039.00 | 335 211.00 |
CF Cash and cash equivalents | 1 049 215.00 | | 1 049 215.00 | 1 049 215.00 |
CH Prepaid expenses | 97 727.00 | | 97 727.00 | 97 727.00 |
CJ TOTAL (II) | 13 198 690.00 | 214 325.00 | 12 984 365.00 | 13 198 690.00 |
CO Grand total (0 to V) | 15 105 033.00 | 1 990 445.00 | 13 114 588.00 | 15 105 033.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 661 986.00 | 3 661 986.00 | | 3 661 986.00 |
DG Other reserves | 1 586.00 | 1 586.00 | | 1 586.00 |
DH Retained earnings | -542 460.00 | -948 908.00 | | -542 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 502.00 | 406 448.00 | | 73 502.00 |
DL TOTAL (I) | 3 194 614.00 | 3 121 112.00 | | 3 194 614.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500 414.00 | 4 297 317.00 | | 4 500 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 573.00 | 501 097.00 | | 252 573.00 |
DW Advances and down payments received on current orders | 3 103 648.00 | 4 061 225.00 | | 3 103 648.00 |
DX Trade payables and related accounts | 1 840 773.00 | 2 071 668.00 | | 1 840 773.00 |
DY Tax and social security liabilities | 154 706.00 | 321 795.00 | | 154 706.00 |
EA Other liabilities | 67 862.00 | 15 378.00 | | 67 862.00 |
EC TOTAL (IV) | 9 919 974.00 | 11 268 479.00 | | 9 919 974.00 |
EE Grand total (I to V) | 13 114 588.00 | 14 389 592.00 | | 13 114 588.00 |
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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 | 2 796 187.00 | 5 563 028.00 | 8 359 214.00 | 2 796 187.00 |
FG Production sold - services | 16 875.00 | -12 786.00 | 4 089.00 | 16 875.00 |
FJ Net sales | 2 813 062.00 | 5 550 241.00 | 8 363 303.00 | 2 813 062.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 076.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 8 433 516.00 | |
FS Purchases of goods (including customs duties) | | | 6 335 417.00 | |
FT Inventory change (goods) | | | 371 533.00 | |
FU Purchases of raw materials and other supplies | | | 133 960.00 | |
FV Inventory change (raw materials and supplies) | | | -2 627.00 | |
FW Other purchases and external expenses | | | 867 666.00 | |
FX Taxes, duties, and similar payments | | | 19 540.00 | |
FY Salaries and Wages | | | 342 530.00 | |
FZ Social Security Contributions | | | 170 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 8 252 296.00 | |
GG - OPERATING RESULT (I - II) | | | 181 220.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 621.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GR Interest and similar expenses | | | 52 588.00 | |
GS Negative differences of foreign exchange | | | 343.00 | |
GU Total financial expenses (VI) | | | 52 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 721.00 | 53 841.00 | | 18 721.00 |
HB Exceptional income from capital transactions | 6 666.00 | 3 795.00 | | 6 666.00 |
HD Total exceptional income (VII) | 25 387.00 | 57 636.00 | | 25 387.00 |
HE Exceptional expenses on management operations | 81 713.00 | 4 434.00 | | 81 713.00 |
HF Exceptional expenses on capital transactions | 190.00 | 3 390.00 | | 190.00 |
HG Exceptional depreciation and provisions | | 2 430.00 | | |
HH Total exceptional expenses (VIII) | 81 903.00 | 10 254.00 | | 81 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 516.00 | 47 382.00 | | -56 516.00 |
HK Income tax | | 163 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 460 631.00 | 10 618 419.00 | | 8 460 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 387 129.00 | 10 211 971.00 | | 8 387 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 502.00 | 406 448.00 | | 73 502.00 |
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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 | 1 809 877.00 | | 100 045.00 | 1 809 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 38 941.00 | |
I4 DECREASES Grand Total | 1.00 | 3 578.00 | 1 906 343.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 690 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 540.00 | 177 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 669 698.00 | | 20 643.00 | 1 669 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 200.00 | | 42 402.00 | 138 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 37 000.00 | 1 980.00 |
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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 | 244 191.00 | 14 000.00 | 3 541.00 | 244 191.00 |
PE DEPRECIATION Total including other intangible assets | 148 227.00 | 27.00 | | 148 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 963.00 | 13 973.00 | 3 541.00 | 95 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 521 471.00 | | | 1 521 471.00 |
6N Inventories and work in progress | 82 977.00 | | 69 165.00 | 82 977.00 |
6T Receivables | 140 341.00 | | | 140 341.00 |
6X Other provisions for depreciation | 60 172.00 | | | 60 172.00 |
7B Total provisions for depreciation | 1 804 960.00 | | 69 165.00 | 1 804 960.00 |
7C Grand total | 1 804 960.00 | | 69 165.00 | 1 804 960.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 69 165.00 | |
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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 | 1 840 773.00 | 1 840 773.00 | | 1 840 773.00 |
8C Staff and Related Accounts | 30 011.00 | 30 011.00 | | 30 011.00 |
8D Social Security and Other Social Organizations | 45 907.00 | 45 907.00 | | 45 907.00 |
8E Income Taxes | 1 865.00 | 1 865.00 | | 1 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 862.00 | 67 862.00 | | 67 862.00 |
UT Other financial assets | 38 940.00 | | 38 940.00 | 38 940.00 |
UX Other trade receivables | 1 358 814.00 | 1 358 814.00 | | 1 358 814.00 |
UY Staff and related accounts | 2 283.00 | 2 283.00 | | 2 283.00 |
VA Doubtful or disputed receivables | 163 576.00 | 163 576.00 | | 163 576.00 |
VB VAT | 143 509.00 | 143 509.00 | | 143 509.00 |
VG Loans with a maturity of up to one year at origin | 4 500 414.00 | 4 500 414.00 | | 4 500 414.00 |
VI Group and Associates | 252 573.00 | 252 573.00 | | 252 573.00 |
VM Income taxes | 122 916.00 | 122 916.00 | | 122 916.00 |
VP Miscellaneous | 6 331.00 | 6 331.00 | | 6 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 172.00 | 60 172.00 | | 60 172.00 |
VS Prepaid expenses | 97 727.00 | 97 727.00 | | 97 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 268.00 | 1 955 328.00 | 38 940.00 | 1 994 268.00 |
VW VAT | 74 771.00 | 74 771.00 | | 74 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 816 326.00 | 6 816 326.00 | | 6 816 326.00 |
