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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 | 243.00 | | 243.00 | 243.00 |
AP Buildings | 5 469.00 | 616.00 | 4 852.00 | 5 469.00 |
AR Technical installations, industrial equipment and tools | 67 532.00 | 8 894.00 | 58 637.00 | 67 532.00 |
AT Other tangible assets | 31 492.00 | 3 472.00 | 28 020.00 | 31 492.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 70 012.00 | | 70 012.00 | 70 012.00 |
BJ TOTAL (I) | 2 964 506.00 | 12 984.00 | 2 951 521.00 | 2 964 506.00 |
BL Raw materials, supplies | 4 509.00 | | 4 509.00 | 4 509.00 |
BT Goods | 1 214 521.00 | | 1 214 521.00 | 1 214 521.00 |
BX Customers and related accounts | 92 919.00 | 3 015.00 | 89 904.00 | 92 919.00 |
BZ Other receivables | 288 206.00 | | 288 206.00 | 288 206.00 |
CD Marketable securities | 810 596.00 | | 810 596.00 | 810 596.00 |
CF Cash and cash equivalents | 539 670.00 | | 539 670.00 | 539 670.00 |
CH Prepaid expenses | 70 492.00 | | 70 492.00 | 70 492.00 |
CJ TOTAL (II) | 3 020 918.00 | 3 015.00 | 3 017 903.00 | 3 020 918.00 |
CO Grand total (0 to V) | 5 985 424.00 | 15 999.00 | 5 969 425.00 | 5 985 424.00 |
CU Other investments | 2 789 256.00 | | 2 789 256.00 | 2 789 256.00 |
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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 |
DH Retained earnings | -71 442.00 | -128 436.00 | | -71 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 629.00 | 56 993.00 | | 111 629.00 |
DK Regulated provisions | 9 730.00 | 2 888.00 | | 9 730.00 |
DL TOTAL (I) | 59 917.00 | -58 554.00 | | 59 917.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306 461.00 | 2 411 265.00 | | 2 306 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 454.00 | 934 404.00 | | 1 408 454.00 |
DW Advances and down payments received on current orders | 3 168.00 | 926.00 | | 3 168.00 |
DX Trade payables and related accounts | 1 711 879.00 | 1 752 656.00 | | 1 711 879.00 |
DY Tax and social security liabilities | 431 304.00 | 356 841.00 | | 431 304.00 |
DZ Fixed asset liabilities and related accounts | 31 770.00 | 60 680.00 | | 31 770.00 |
EA Other liabilities | 11 645.00 | 7 345.00 | | 11 645.00 |
EB Prepaid income (2) | 4 822.00 | 4 551.00 | | 4 822.00 |
EC TOTAL (IV) | 5 909 507.00 | 5 528 672.00 | | 5 909 507.00 |
EE Grand total (I to V) | 5 969 425.00 | 5 470 118.00 | | 5 969 425.00 |
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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 | 18 104 115.00 | | 18 104 115.00 | 18 104 115.00 |
FD Production sold - goods | 49.00 | | 49.00 | 49.00 |
FG Production sold - services | 190 462.00 | | 190 462.00 | 190 462.00 |
FJ Net sales | 18 294 627.00 | | 18 294 627.00 | 18 294 627.00 |
FO Operating subsidies | | | 5 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 11 041.00 | |
FR Total operating income (I) | | | 18 312 047.00 | |
FS Purchases of goods (including customs duties) | | | 14 584 151.00 | |
FT Inventory change (goods) | | | -169 813.00 | |
FU Purchases of raw materials and other supplies | | | 32 827.00 | |
FV Inventory change (raw materials and supplies) | | | -1 017.00 | |
FW Other purchases and external expenses | | | 1 812 318.00 | |
FX Taxes, duties, and similar payments | | | 176 388.00 | |
FY Salaries and Wages | | | 1 272 212.00 | |
FZ Social Security Contributions | | | 340 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 015.00 | |
GE Other Expenses | | | 4 216.00 | |
GF Total Operating Expenses (II) | | | 18 067 918.00 | |
GG - OPERATING RESULT (I - II) | | | 244 129.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 823.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 823.00 | |
GR Interest and similar expenses | | | 61 650.00 | |
GU Total financial expenses (VI) | | | 61 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 19 405.00 | 9 512.00 | | 19 405.00 |
HD Total exceptional income (VII) | 19 476.00 | 9 512.00 | | 19 476.00 |
HE Exceptional expenses on management operations | 6 663.00 | 54.00 | | 6 663.00 |
HF Exceptional expenses on capital transactions | 19 405.00 | 9 512.00 | | 19 405.00 |
HG Exceptional depreciation and provisions | 6 841.00 | 2 888.00 | | 6 841.00 |
HH Total exceptional expenses (VIII) | 32 910.00 | 12 455.00 | | 32 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 434.00 | -2 942.00 | | -13 434.00 |
HJ Employee participation in company results | 23 878.00 | 20 499.00 | | 23 878.00 |
HK Income tax | 39 360.00 | 39 136.00 | | 39 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 337 346.00 | 7 892 801.00 | | 18 337 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 225 716.00 | 7 835 807.00 | | 18 225 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 629.00 | 56 993.00 | | 111 629.00 |
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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 | 2 912 365.00 | | | 2 912 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 859 769.00 | |
I4 DECREASES Grand Total | | | 2 964 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 025.00 | | | 46 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 866 340.00 | | | 2 866 340.00 |
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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 | 237.00 | 12 747.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237.00 | 12 747.00 | | 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 889.00 | 6 842.00 | | 2 889.00 |
6T Receivables | | 3 015.00 | | |
7B Total provisions for depreciation | | 3 015.00 | | |
7C Grand total | 2 889.00 | 9 857.00 | | 2 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 408 454.00 | 208 454.00 | 700 000.00 | 1 408 454.00 |
8B Suppliers and Related Accounts | 1 711 879.00 | 1 711 879.00 | | 1 711 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 771.00 | 31 771.00 | | 31 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 645.00 | 11 645.00 | | 11 645.00 |
8L Deferred income | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 632.00 | 426 060.00 | 95 572.00 | 521 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 906 339.00 | 2 653 946.00 | 1 745 047.00 | 5 906 339.00 |
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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 | 51.00 | | | 51.00 |
