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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 | 4 896.00 | 3 164.00 | 1 732.00 | 4 896.00 |
AH Goodwill | 127 645.00 | | 127 645.00 | 127 645.00 |
AT Other tangible assets | 30 400.00 | 16 938.00 | 13 463.00 | 30 400.00 |
BH Other financial assets | 28 599.00 | | 28 599.00 | 28 599.00 |
BJ TOTAL (I) | 191 541.00 | 20 101.00 | 171 440.00 | 191 541.00 |
BT Goods | 1 485 348.00 | 292 980.00 | 1 192 369.00 | 1 485 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 098 360.00 | | 2 098 360.00 | 2 098 360.00 |
BZ Other receivables | 166 338.00 | | 166 338.00 | 166 338.00 |
CF Cash and cash equivalents | 52 561.00 | | 52 561.00 | 52 561.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 3 804 733.00 | 292 980.00 | 3 511 754.00 | 3 804 733.00 |
CO Grand total (0 to V) | 3 996 274.00 | 313 081.00 | 3 683 193.00 | 3 996 274.00 |
CP Shares due in less than one year | 28 599.00 | | | 28 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 882.00 | 98 959.00 | | 213 882.00 |
DL TOTAL (I) | 224 882.00 | 109 959.00 | | 224 882.00 |
DS Convertible Bond Issues | 26 979.00 | | | 26 979.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 383.00 | 921 163.00 | | 1 166 383.00 |
DX Trade payables and related accounts | 571 699.00 | 574 998.00 | | 571 699.00 |
DY Tax and social security liabilities | 421 937.00 | 313 412.00 | | 421 937.00 |
EA Other liabilities | 671 313.00 | 419 154.00 | | 671 313.00 |
EC TOTAL (IV) | 3 458 312.00 | 2 828 728.00 | | 3 458 312.00 |
EE Grand total (I to V) | 3 683 193.00 | 2 938 687.00 | | 3 683 193.00 |
EG Accrued income and payables due within one year | 3 458 312.00 | 2 828 728.00 | | 3 458 312.00 |
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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 | 1 669 411.00 | | 1 669 411.00 | 1 669 411.00 |
FG Production sold - services | 1 575 328.00 | | 1 575 328.00 | 1 575 328.00 |
FJ Net sales | 3 244 739.00 | | 3 244 739.00 | 3 244 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 649.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 409 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 022.00 | |
FT Inventory change (goods) | | | -162 305.00 | |
FW Other purchases and external expenses | | | 836 897.00 | |
FX Taxes, duties, and similar payments | | | 15 886.00 | |
FY Salaries and Wages | | | 605 576.00 | |
FZ Social Security Contributions | | | 264 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 202.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 3 096 430.00 | |
GG - OPERATING RESULT (I - II) | | | 312 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 799.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HG Exceptional depreciation and provisions | 3 475.00 | | | 3 475.00 |
HH Total exceptional expenses (VIII) | 3 475.00 | | | 3 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 475.00 | 2 333.00 | | -3 475.00 |
HK Income tax | 77 829.00 | 39 259.00 | | 77 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 414.00 | 4 343 955.00 | | 3 409 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 533.00 | 4 244 996.00 | | 3 195 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 882.00 | 98 959.00 | | 213 882.00 |
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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 | 179 515.00 | | 20 454.00 | 179 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 28 599.00 | |
I4 DECREASES Grand Total | | 8 428.00 | 191 541.00 | |
IO DECREASES Total including other intangible assets | | 1 438.00 | 132 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 860.00 | 30 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 541.00 | | 1 438.00 | 132 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 744.00 | | 5 516.00 | 31 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 229.00 | | 13 500.00 | 15 229.00 |
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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 | 13 478.00 | 13 483.00 | 6 860.00 | 13 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 532.00 | 1 632.00 | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 946.00 | 11 851.00 | 6 860.00 | 11 946.00 |
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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 | 26 979.00 | 26 979.00 | | 26 979.00 |
8B Suppliers and Related Accounts | 571 699.00 | 571 699.00 | | 571 699.00 |
8C Staff and Related Accounts | 34 960.00 | 34 960.00 | | 34 960.00 |
8D Social Security and Other Social Organizations | 79 440.00 | 79 440.00 | | 79 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 313.00 | 671 313.00 | | 671 313.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 28 599.00 | 28 599.00 | | 28 599.00 |
UX Other trade receivables | 2 098 360.00 | 2 098 360.00 | | 2 098 360.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
UZ Social Security, other social security organizations | 2 093.00 | 2 093.00 | | 2 093.00 |
VB VAT | 43 189.00 | 43 189.00 | | 43 189.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 1 166 383.00 | 1 166 383.00 | | 1 166 383.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 8 021.00 | | | 8 021.00 |
VN Other taxes, similar payments | 1 352.00 | 1 352.00 | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 008.00 | 8 008.00 | | 8 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 763.00 | 118 763.00 | | 118 763.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 423.00 | 2 295 423.00 | | 2 295 423.00 |
VW VAT | 299 529.00 | 299 529.00 | | 299 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 312.00 | 3 458 312.00 | | 3 458 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
