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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 | 129 532.00 | 128 185.00 | 1 347.00 | 129 532.00 |
AH Goodwill | 244.00 | | 244.00 | 244.00 |
AN Land | 48 890.00 | | 48 890.00 | 48 890.00 |
AP Buildings | 538 755.00 | 534 159.00 | 4 596.00 | 538 755.00 |
AR Technical installations, industrial equipment and tools | 72 732.00 | 32 731.00 | 40 001.00 | 72 732.00 |
AT Other tangible assets | 240 196.00 | 179 352.00 | 60 844.00 | 240 196.00 |
BJ TOTAL (I) | 1 030 351.00 | 874 428.00 | 155 923.00 | 1 030 351.00 |
BX Customers and related accounts | 3 374 160.00 | | 3 374 160.00 | 3 374 160.00 |
BZ Other receivables | 16 808 098.00 | | 16 808 098.00 | 16 808 098.00 |
CF Cash and cash equivalents | 6 155 502.00 | | 6 155 502.00 | 6 155 502.00 |
CH Prepaid expenses | 126 962.00 | | 126 962.00 | 126 962.00 |
CJ TOTAL (II) | 26 464 722.00 | | 26 464 722.00 | 26 464 722.00 |
CO Grand total (0 to V) | 27 495 073.00 | 874 428.00 | 26 620 645.00 | 27 495 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 264.00 | | | 1 551 264.00 |
DD Legal reserve (1) | 155 126.00 | | | 155 126.00 |
DG Other reserves | 8 270 422.00 | | | 8 270 422.00 |
DH Retained earnings | 4 503 240.00 | | | 4 503 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 726 549.00 | | | 9 726 549.00 |
DL TOTAL (I) | 24 206 602.00 | | | 24 206 602.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 1 297 115.00 | | | 1 297 115.00 |
DY Tax and social security liabilities | 367 049.00 | | | 367 049.00 |
EA Other liabilities | 689 252.00 | | | 689 252.00 |
EB Prepaid income (2) | 28 628.00 | | | 28 628.00 |
EC TOTAL (IV) | 2 382 043.00 | | | 2 382 043.00 |
EE Grand total (I to V) | 26 620 645.00 | | | 26 620 645.00 |
EG Accrued income and payables due within one year | 2 382 043.00 | | | 2 382 043.00 |
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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 | 13 784 757.00 | | 13 784 757.00 | 13 784 757.00 |
FG Production sold - services | 3 382 995.00 | | 3 382 995.00 | 3 382 995.00 |
FJ Net sales | 17 167 753.00 | | 17 167 753.00 | 17 167 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 256.00 | |
FR Total operating income (I) | | | 17 171 009.00 | |
FS Purchases of goods (including customs duties) | | | 11 676 127.00 | |
FU Purchases of raw materials and other supplies | | | 272 688.00 | |
FW Other purchases and external expenses | | | 1 614 960.00 | |
FX Taxes, duties, and similar payments | | | 75 151.00 | |
FY Salaries and Wages | | | 411 171.00 | |
FZ Social Security Contributions | | | 179 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 119.00 | |
GE Other Expenses | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 14 272 848.00 | |
GG - OPERATING RESULT (I - II) | | | 2 898 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 607 740.00 | |
GL Other interest and similar income | | | 72 271.00 | |
GP Total financial income (V) | | | 3 680 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 680 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 578 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 256.00 | | | 3 256.00 |
A4 Equity method investments | 2 573.00 | | | 2 573.00 |
HA Exceptional income from management transactions | 26 238.00 | | | 26 238.00 |
HB Exceptional income from capital transactions | 9 971 810.00 | | | 9 971 810.00 |
HC Reversals of provisions and transfers of expenses | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 10 086 048.00 | | | 10 086 048.00 |
HE Exceptional expenses on management operations | 106 445.00 | | | 106 445.00 |
HF Exceptional expenses on capital transactions | 5 599 584.00 | | | 5 599 584.00 |
HH Total exceptional expenses (VIII) | 5 706 029.00 | | | 5 706 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 380 019.00 | | | 4 380 019.00 |
HK Income tax | 1 231 642.00 | | | 1 231 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 937 069.00 | | | 30 937 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 210 519.00 | | | 21 210 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 726 549.00 | | | 9 726 549.00 |
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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 | 6 587 919.00 | | 42 016.00 | 6 587 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 599 584.00 | | |
I4 DECREASES Grand Total | | 5 599 584.00 | 1 030 351.00 | |
IO DECREASES Total including other intangible assets | | | 129 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 776.00 | | | 129 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 559.00 | | 42 016.00 | 858 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 599 584.00 | | | 5 599 584.00 |
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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 | 41 119.00 | | | 41 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 639.00 | | | 39 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | 88 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 88 000.00 | 120 000.00 |
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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 | 1 297 115.00 | 1 297 115.00 | | 1 297 115.00 |
8C Staff and Related Accounts | 131 006.00 | 131 006.00 | | 131 006.00 |
8D Social Security and Other Social Organizations | 51 732.00 | 51 732.00 | | 51 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 828.00 | 370 828.00 | | 370 828.00 |
8L Deferred income | 28 628.00 | 28 628.00 | | 28 628.00 |
UX Other trade receivables | 3 374 160.00 | | | 3 374 160.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 68 916.00 | | | 68 916.00 |
VB VAT | 52 405.00 | | | 52 405.00 |
VC Group and associates | 16 344 770.00 | | | 16 344 770.00 |
VI Group and Associates | 318 424.00 | 318 424.00 | | 318 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 231.00 | 6 231.00 | | 6 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 007.00 | | | 339 007.00 |
VS Prepaid expenses | 126 962.00 | | | 126 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 309 220.00 | 20 309 220.00 | | 20 309 220.00 |
VW VAT | 178 080.00 | 178 080.00 | | 178 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 043.00 | 2 382 043.00 | | 2 382 043.00 |
