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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 922.00 | 504 922.00 | | 504 922.00 |
AP Buildings | 301 334.00 | 117 344.00 | 183 990.00 | 301 334.00 |
AR Technical installations, industrial equipment and tools | 267 463.00 | 224 820.00 | 42 643.00 | 267 463.00 |
AT Other tangible assets | 2 044 901.00 | 1 336 921.00 | 707 980.00 | 2 044 901.00 |
BF Loans | 8 381.00 | | 8 381.00 | 8 381.00 |
BH Other financial assets | 99 168.00 | | 99 168.00 | 99 168.00 |
BJ TOTAL (I) | 3 226 171.00 | 2 184 007.00 | 1 042 164.00 | 3 226 171.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BT Goods | 1 185 269.00 | | 1 185 269.00 | 1 185 269.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 112 233.00 | 1 685.00 | 110 547.00 | 112 233.00 |
BZ Other receivables | 467 565.00 | | 467 565.00 | 467 565.00 |
CD Marketable securities | 25 544.00 | | 25 544.00 | 25 544.00 |
CF Cash and cash equivalents | 514 681.00 | | 514 681.00 | 514 681.00 |
CH Prepaid expenses | 108 612.00 | | 108 612.00 | 108 612.00 |
CJ TOTAL (II) | 2 416 906.00 | 1 685.00 | 2 415 220.00 | 2 416 906.00 |
CO Grand total (0 to V) | 5 643 076.00 | 2 185 693.00 | 3 457 384.00 | 5 643 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | | | 651 000.00 |
DD Legal reserve (1) | 15 761.00 | | | 15 761.00 |
DE Statutory or contractual reserves | 63 039.00 | | | 63 039.00 |
DH Retained earnings | -547 922.00 | | | -547 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 293.00 | | | 428 293.00 |
DL TOTAL (I) | 610 171.00 | | | 610 171.00 |
DS Convertible Bond Issues | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 944 499.00 | | | 944 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 504.00 | | | 213 504.00 |
DW Advances and down payments received on current orders | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 1 054 586.00 | | | 1 054 586.00 |
DY Tax and social security liabilities | 323 814.00 | | | 323 814.00 |
DZ Fixed asset liabilities and related accounts | 7 199.00 | | | 7 199.00 |
EA Other liabilities | 53 307.00 | | | 53 307.00 |
EB Prepaid income (2) | 255.00 | | | 255.00 |
EC TOTAL (IV) | 2 847 213.00 | | | 2 847 213.00 |
EE Grand total (I to V) | 3 457 384.00 | | | 3 457 384.00 |
EG Accrued income and payables due within one year | 1 670 873.00 | | | 1 670 873.00 |
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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 | 15 243 333.00 | | 15 243 333.00 | 15 243 333.00 |
FD Production sold - goods | 1 297 551.00 | | 1 297 551.00 | 1 297 551.00 |
FG Production sold - services | 293 428.00 | | 293 428.00 | 293 428.00 |
FJ Net sales | 16 834 312.00 | | 16 834 312.00 | 16 834 312.00 |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 737.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 16 914 744.00 | |
FS Purchases of goods (including customs duties) | | | 13 924 137.00 | |
FT Inventory change (goods) | | | -193 213.00 | |
FU Purchases of raw materials and other supplies | | | 10 221.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 121 628.00 | |
FX Taxes, duties, and similar payments | | | 111 628.00 | |
FY Salaries and Wages | | | 1 030 185.00 | |
FZ Social Security Contributions | | | 257 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267.00 | |
GE Other Expenses | | | 4 074.00 | |
GF Total Operating Expenses (II) | | | 16 483 236.00 | |
GG - OPERATING RESULT (I - II) | | | 431 508.00 | |
GL Other interest and similar income | | | 8 797.00 | |
GP Total financial income (V) | | | 8 797.00 | |
GR Interest and similar expenses | | | 31 571.00 | |
GU Total financial expenses (VI) | | | 31 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 063.00 | | | 69 063.00 |
HA Exceptional income from management transactions | 132 110.00 | | | 132 110.00 |
HB Exceptional income from capital transactions | 20 350.00 | | | 20 350.00 |
HD Total exceptional income (VII) | 152 460.00 | | | 152 460.00 |
HE Exceptional expenses on management operations | 10 402.00 | | | 10 402.00 |
HF Exceptional expenses on capital transactions | 17 819.00 | | | 17 819.00 |
HH Total exceptional expenses (VIII) | 28 221.00 | | | 28 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 239.00 | | | 124 239.00 |
HK Income tax | 104 680.00 | | | 104 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 076 001.00 | | | 17 076 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 647 708.00 | | | 16 647 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 293.00 | | | 428 293.00 |
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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 | 3 027 516.00 | | 219 844.00 | 3 027 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 549.00 | |
I4 DECREASES Grand Total | | 21 190.00 | 3 226 170.00 | |
IO DECREASES Total including other intangible assets | | | 504 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 190.00 | 2 613 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 922.00 | | | 504 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 346.00 | | 166 543.00 | 2 468 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 248.00 | | 53 301.00 | 54 248.00 |
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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 | 1 465 546.00 | 216 909.00 | 3 371.00 | 1 465 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 546.00 | 216 909.00 | 3 371.00 | 1 465 546.00 |
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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 | 504 922.00 | | | 504 922.00 |
6T Receivables | 6 092.00 | 267.00 | 4 674.00 | 6 092.00 |
7B Total provisions for depreciation | 511 015.00 | 267.00 | 4 674.00 | 511 015.00 |
7C Grand total | 511 015.00 | 267.00 | 4 674.00 | 511 015.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 267.00 | 4 674.00 | |
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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 | 250 000.00 | | | 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 212 979.00 | 33 467.00 | 131 910.00 | 212 979.00 |
8B Suppliers and Related Accounts | 1 054 586.00 | 1 054 586.00 | | 1 054 586.00 |
8C Staff and Related Accounts | 81 815.00 | 81 815.00 | | 81 815.00 |
8D Social Security and Other Social Organizations | 114 285.00 | 114 285.00 | | 114 285.00 |
8E Income Taxes | 63 422.00 | 63 422.00 | | 63 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 307.00 | 53 307.00 | | 53 307.00 |
8L Deferred income | 255.00 | 255.00 | | 255.00 |
UP Loans | 8 381.00 | | 8 381.00 | 8 381.00 |
UT Other financial assets | 99 168.00 | | 99 168.00 | 99 168.00 |
UX Other trade receivables | 111 551.00 | 111 551.00 | | 111 551.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 682.00 | 682.00 | | 682.00 |
VB VAT | 90 994.00 | 90 994.00 | | 90 994.00 |
VC Group and associates | 119 082.00 | 119 082.00 | | 119 082.00 |
VH Loans with a maturity of more than one year at origin | 944 499.00 | 197 721.00 | 707 810.00 | 944 499.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VJ Loans taken out during the year | 590 001.00 | | | 590 001.00 |
VK Loans repaid during the year | 321 316.00 | | | 321 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 919.00 | 57 919.00 | | 57 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 889.00 | 256 889.00 | | 256 889.00 |
VS Prepaid expenses | 108 612.00 | 108 612.00 | | 108 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 960.00 | 688 410.00 | 107 550.00 | 795 960.00 |
VW VAT | 6 374.00 | 6 374.00 | | 6 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 164.00 | 1 670 873.00 | 839 720.00 | 2 847 164.00 |
