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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 | 97 342.00 | | 97 342.00 | 97 342.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 46 461.00 | 36 391.00 | 10 070.00 | 46 461.00 |
AR Technical installations, industrial equipment and tools | 160 849.00 | 138 436.00 | 22 414.00 | 160 849.00 |
AT Other tangible assets | 241 552.00 | 165 679.00 | 75 873.00 | 241 552.00 |
AV Fixed assets in progress | 24 702.00 | | 24 702.00 | 24 702.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 970 907.00 | 340 505.00 | 630 401.00 | 970 907.00 |
BT Goods | 604 080.00 | | 604 080.00 | 604 080.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 1 429 660.00 | 45 735.00 | 1 383 926.00 | 1 429 660.00 |
BZ Other receivables | 1 684 023.00 | | 1 684 023.00 | 1 684 023.00 |
CD Marketable securities | 21 024.00 | | 21 024.00 | 21 024.00 |
CF Cash and cash equivalents | 569 377.00 | | 569 377.00 | 569 377.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 4 312 208.00 | 45 735.00 | 4 266 474.00 | 4 312 208.00 |
CO Grand total (0 to V) | 5 283 115.00 | 386 240.00 | 4 896 875.00 | 5 283 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 518.00 | 14 937.00 | | 16 518.00 |
DG Other reserves | 315 427.00 | 283 805.00 | | 315 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 551.00 | 31 622.00 | | 127 551.00 |
DL TOTAL (I) | 859 496.00 | 730 364.00 | | 859 496.00 |
DS Convertible Bond Issues | -1 581.00 | | | -1 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 457.00 | 63 447.00 | | 55 457.00 |
DX Trade payables and related accounts | 2 153 014.00 | 1 997 712.00 | | 2 153 014.00 |
DY Tax and social security liabilities | 132 232.00 | 123 584.00 | | 132 232.00 |
DZ Fixed asset liabilities and related accounts | 1 903.00 | 3 532.00 | | 1 903.00 |
EA Other liabilities | 546 355.00 | 642 992.00 | | 546 355.00 |
EB Prepaid income (2) | | 1 360.00 | | |
EC TOTAL (IV) | 4 037 379.00 | 3 982 627.00 | | 4 037 379.00 |
EE Grand total (I to V) | 4 896 875.00 | 4 712 991.00 | | 4 896 875.00 |
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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 | 11 621 638.00 | | 11 621 638.00 | 11 621 638.00 |
FG Production sold - services | 119 291.00 | | 119 291.00 | 119 291.00 |
FJ Net sales | 11 740 929.00 | | 11 740 929.00 | 11 740 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 110.00 | |
FQ Other income | | | 4 368.00 | |
FR Total operating income (I) | | | 12 003 407.00 | |
FS Purchases of goods (including customs duties) | | | 9 033 291.00 | |
FT Inventory change (goods) | | | 73 193.00 | |
FU Purchases of raw materials and other supplies | | | 24 202.00 | |
FV Inventory change (raw materials and supplies) | | | -160 751.00 | |
FW Other purchases and external expenses | | | 1 664 710.00 | |
FX Taxes, duties, and similar payments | | | 23 899.00 | |
FY Salaries and Wages | | | 709 393.00 | |
FZ Social Security Contributions | | | 217 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 698.00 | |
GE Other Expenses | | | 165 947.00 | |
GF Total Operating Expenses (II) | | | 11 808 236.00 | |
GG - OPERATING RESULT (I - II) | | | 195 172.00 | |
GL Other interest and similar income | | | 119.00 | |
GN Positive exchange differences | | | 1 270.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GR Interest and similar expenses | | | 21 544.00 | |
GS Negative differences of foreign exchange | | | 57 438.00 | |
GU Total financial expenses (VI) | | | 78 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 490.00 | | |
HB Exceptional income from capital transactions | 2 710.00 | | | 2 710.00 |
HD Total exceptional income (VII) | 2 710.00 | 490.00 | | 2 710.00 |
HF Exceptional expenses on capital transactions | 476.00 | 360.00 | | 476.00 |
HG Exceptional depreciation and provisions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 728.00 | 360.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 982.00 | 130.00 | | 1 982.00 |
HK Income tax | -7 990.00 | 4 126.00 | | -7 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 007 506.00 | 11 575 979.00 | | 12 007 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 879 955.00 | 11 544 357.00 | | 11 879 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 551.00 | 31 622.00 | | 127 551.00 |
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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 | 4 561 712.00 | | 178 260.00 | 4 561 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 587.00 | |
I4 DECREASES Grand Total | | 8 188.00 | 4 731 783.00 | |
IO DECREASES Total including other intangible assets | | | 457 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 188.00 | 4 263 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 000.00 | | 88 730.00 | 369 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 183 638.00 | | 88 016.00 | 4 183 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 073.00 | | 1 514.00 | 9 073.00 |
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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 | 411 534.00 | 189 452.00 | 8 188.00 | 411 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 534.00 | 189 452.00 | 8 188.00 | 411 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 836.00 | 897.00 | 74 836.00 | 74 836.00 |
7B Total provisions for depreciation | 74 836.00 | 897.00 | 74 836.00 | 74 836.00 |
7C Grand total | 74 836.00 | 897.00 | 74 836.00 | 74 836.00 |
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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 | 1 763 006.00 | 1 763 006.00 | | 1 763 006.00 |
8C Staff and Related Accounts | 72 228.00 | 72 228.00 | | 72 228.00 |
8D Social Security and Other Social Organizations | 28 930.00 | 28 930.00 | | 28 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 870.00 | 17 870.00 | | 17 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 427.00 | 470 427.00 | | 470 427.00 |
UT Other financial assets | 10 587.00 | | 10 587.00 | 10 587.00 |
UX Other trade receivables | 1 122 632.00 | 1 122 632.00 | | 1 122 632.00 |
UY Staff and related accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
VA Doubtful or disputed receivables | 897.00 | | 897.00 | 897.00 |
VC Group and associates | 1 623 399.00 | 1 623 399.00 | | 1 623 399.00 |
VH Loans with a maturity of more than one year at origin | 2 835 406.00 | | 2 835 406.00 | 2 835 406.00 |
VI Group and Associates | 95 023.00 | 95 023.00 | | 95 023.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 302.00 | 242 302.00 | | 242 302.00 |
VS Prepaid expenses | 36 622.00 | 36 622.00 | | 36 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039 083.00 | 3 027 599.00 | 11 484.00 | 3 039 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 283 307.00 | 2 447 901.00 | 2 835 406.00 | 5 283 307.00 |
