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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 | 285 005.00 | 229 969.00 | 55 037.00 | 285 005.00 |
AR Technical installations, industrial equipment and tools | 145 561.00 | 143 523.00 | 2 038.00 | 145 561.00 |
AT Other tangible assets | 207 757.00 | 169 375.00 | 38 382.00 | 207 757.00 |
BJ TOTAL (I) | 638 325.00 | 542 867.00 | 95 458.00 | 638 325.00 |
BX Customers and related accounts | 8 343 586.00 | | 8 343 586.00 | 8 343 586.00 |
BZ Other receivables | 10 106 862.00 | | 10 106 862.00 | 10 106 862.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 18 452 778.00 | | 18 452 778.00 | 18 452 778.00 |
CO Grand total (0 to V) | 19 091 103.00 | 542 867.00 | 18 548 236.00 | 19 091 103.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 81 734.00 | 81 734.00 | | 81 734.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DH Retained earnings | 52 303.00 | 34 943.00 | | 52 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 911.00 | 517 359.00 | | 158 911.00 |
DL TOTAL (I) | 3 389 949.00 | 3 731 038.00 | | 3 389 949.00 |
DP Provisions for Risks | 1 453 800.00 | 1 702 960.00 | | 1 453 800.00 |
DQ Provisions for Expenses | 2 867 803.00 | 1 924 895.00 | | 2 867 803.00 |
DR TOTAL (IV) | 4 321 603.00 | 3 627 855.00 | | 4 321 603.00 |
DU Loans and Debts from Credit Institutions (3) | 3 416.00 | 3 288.00 | | 3 416.00 |
DX Trade payables and related accounts | 4 794 689.00 | 2 795 751.00 | | 4 794 689.00 |
DY Tax and social security liabilities | 1 016 143.00 | 1 034 391.00 | | 1 016 143.00 |
EA Other liabilities | 27 283.00 | 1 844 696.00 | | 27 283.00 |
EB Prepaid income (2) | 4 995 154.00 | 1 805 894.00 | | 4 995 154.00 |
EC TOTAL (IV) | 10 836 684.00 | 7 484 020.00 | | 10 836 684.00 |
EE Grand total (I to V) | 18 548 236.00 | 14 842 912.00 | | 18 548 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 715 817.00 | 12 901 720.00 | 13 617 537.00 | 715 817.00 |
FG Production sold - services | 71 062.00 | 529 272.00 | 600 334.00 | 71 062.00 |
FJ Net sales | 786 879.00 | 13 430 992.00 | 14 217 871.00 | 786 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 589 022.00 | |
FQ Other income | | | 9 622.00 | |
FR Total operating income (I) | | | 16 816 515.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 9 625 037.00 | |
FX Taxes, duties, and similar payments | | | 323 226.00 | |
FY Salaries and Wages | | | 2 492 229.00 | |
FZ Social Security Contributions | | | 1 190 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 624 803.00 | |
GE Other Expenses | | | 262 552.00 | |
GF Total Operating Expenses (II) | | | 16 567 785.00 | |
GG - OPERATING RESULT (I - II) | | | 248 730.00 | |
GL Other interest and similar income | | | 24 403.00 | |
GN Positive exchange differences | | | 8 175.00 | |
GP Total financial income (V) | | | 32 579.00 | |
GS Negative differences of foreign exchange | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69 878.00 | | | 69 878.00 |
HF Exceptional expenses on capital transactions | 13 143.00 | | | 13 143.00 |
HH Total exceptional expenses (VIII) | 83 021.00 | | | 83 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 021.00 | | | -83 021.00 |
HK Income tax | 39 041.00 | 187 124.00 | | 39 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 849 094.00 | 10 664 284.00 | | 16 849 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 690 182.00 | 10 146 925.00 | | 16 690 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 911.00 | 517 359.00 | | 158 911.00 |
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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 | 669 006.00 | | 36 000.00 | 669 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 66 682.00 | 638 325.00 | |
IO DECREASES Total including other intangible assets | | 9 425.00 | 285 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 257.00 | 353 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 435.00 | | 8 996.00 | 285 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 571.00 | | 27 004.00 | 383 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 547 314.00 | 49 091.00 | 53 538.00 | 547 314.00 |
PE DEPRECIATION Total including other intangible assets | 209 471.00 | 29 922.00 | 9 425.00 | 209 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 843.00 | 19 169.00 | 44 113.00 | 337 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 627 855.00 | 2 624 803.00 | 1 931 055.00 | 3 627 855.00 |
6T Receivables | 56 444.00 | | 56 444.00 | 56 444.00 |
7B Total provisions for depreciation | 56 444.00 | | 56 444.00 | 56 444.00 |
7C Grand total | 3 684 298.00 | 2 624 803.00 | 1 987 499.00 | 3 684 298.00 |
UE of which provisions and reversals: - Operating | | 2 624 803.00 | 1 987 499.00 | |
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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 | 4 794 689.00 | 4 794 689.00 | | 4 794 689.00 |
8C Staff and Related Accounts | 576 698.00 | 576 698.00 | | 576 698.00 |
8D Social Security and Other Social Organizations | 410 408.00 | 410 408.00 | | 410 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 283.00 | 27 283.00 | | 27 283.00 |
8L Deferred income | 4 995 154.00 | 4 995 154.00 | | 4 995 154.00 |
UX Other trade receivables | 8 343 586.00 | | | 8 343 586.00 |
UZ Social Security, other social security organizations | 2 671.00 | | | 2 671.00 |
VB VAT | 161 134.00 | | | 161 134.00 |
VC Group and associates | 9 614 248.00 | | | 9 614 248.00 |
VM Income taxes | 191 118.00 | | | 191 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 194.00 | 28 194.00 | | 28 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 691.00 | | | 137 691.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 451 475.00 | 18 451 475.00 | | 18 451 475.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 836 684.00 | 10 836 684.00 | | 10 836 684.00 |
