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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 | 125 385.00 | 125 385.00 | | 125 385.00 |
AJ Other Intangible Assets | 353 065.00 | 101 953.00 | 251 112.00 | 353 065.00 |
AR Technical installations, industrial equipment and tools | 1 495.00 | 1 434.00 | 60.00 | 1 495.00 |
AT Other tangible assets | 629 991.00 | 316 790.00 | 313 200.00 | 629 991.00 |
AV Fixed assets in progress | 2 458.00 | | 2 458.00 | 2 458.00 |
BB Receivables related to investments | 323 719.00 | | 323 719.00 | 323 719.00 |
BH Other financial assets | 148 701.00 | | 148 701.00 | 148 701.00 |
BJ TOTAL (I) | 20 209 353.00 | 9 542 963.00 | 10 666 389.00 | 20 209 353.00 |
BT Goods | 131 241.00 | 45 568.00 | 85 672.00 | 131 241.00 |
BX Customers and related accounts | 24 084 447.00 | 10 719.00 | 24 073 727.00 | 24 084 447.00 |
BZ Other receivables | 16 991 895.00 | 33 833.00 | 16 958 061.00 | 16 991 895.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 899 818.00 | | 3 899 818.00 | 3 899 818.00 |
CH Prepaid expenses | 253 778.00 | | 253 778.00 | 253 778.00 |
CJ TOTAL (II) | 45 361 182.00 | 90 122.00 | 45 271 060.00 | 45 361 182.00 |
CO Grand total (0 to V) | 65 570 535.00 | 9 633 086.00 | 55 937 449.00 | 65 570 535.00 |
CU Other investments | 18 624 538.00 | 8 997 400.00 | 9 627 137.00 | 18 624 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 079 433.00 | 17 323 397.00 | | 16 079 433.00 |
DB Share, merger, contribution premiums, etc. | 7 350 428.00 | 10 577 767.00 | | 7 350 428.00 |
DD Legal reserve (1) | 314 575.00 | 270 224.00 | | 314 575.00 |
DF Regulated reserves (1) | 1 847 802.00 | | | 1 847 802.00 |
DH Retained earnings | 4 006 997.00 | 3 164 332.00 | | 4 006 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 877.00 | 887 016.00 | | 561 877.00 |
DL TOTAL (I) | 30 161 116.00 | 32 222 738.00 | | 30 161 116.00 |
DU Loans and Debts from Credit Institutions (3) | 5 591 269.00 | 5 843 491.00 | | 5 591 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564 629.00 | 1 439 752.00 | | 1 564 629.00 |
DX Trade payables and related accounts | 12 712 494.00 | 9 070 248.00 | | 12 712 494.00 |
DY Tax and social security liabilities | 3 665 643.00 | 2 969 762.00 | | 3 665 643.00 |
EA Other liabilities | 2 242 296.00 | 2 863 875.00 | | 2 242 296.00 |
EC TOTAL (IV) | 25 776 333.00 | 22 187 130.00 | | 25 776 333.00 |
EE Grand total (I to V) | 55 937 449.00 | 54 409 868.00 | | 55 937 449.00 |
EG Accrued income and payables due within one year | 21 604 815.00 | 16 035 573.00 | | 21 604 815.00 |
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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 | 1 474 315.00 | | 1 474 315.00 | 1 474 315.00 |
FG Production sold - services | 8 415 745.00 | 56 891.00 | 8 472 636.00 | 8 415 745.00 |
FJ Net sales | 9 890 061.00 | 56 891.00 | 9 946 952.00 | 9 890 061.00 |
FO Operating subsidies | | | 25 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 694 498.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 16 667 107.00 | |
FS Purchases of goods (including customs duties) | | | 2 136 867.00 | |
FT Inventory change (goods) | | | -60 520.00 | |
FW Other purchases and external expenses | | | 10 713 023.00 | |
FX Taxes, duties, and similar payments | | | 148 725.00 | |
FY Salaries and Wages | | | 2 265 558.00 | |
FZ Social Security Contributions | | | 1 239 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 568.00 | |
GE Other Expenses | | | 2 323.00 | |
GF Total Operating Expenses (II) | | | 16 591 234.00 | |
GG - OPERATING RESULT (I - II) | | | 75 872.00 | |
GL Other interest and similar income | | | 212 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 3 231.00 | |
GP Total financial income (V) | | | 215 996.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 143 700.00 | |
GS Negative differences of foreign exchange | | | 413.00 | |
GU Total financial expenses (VI) | | | 144 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 549 506.00 | 5 287 032.00 | | 6 549 506.00 |
HA Exceptional income from management transactions | 1 788.00 | 114 642.00 | | 1 788.00 |
HD Total exceptional income (VII) | 1 788.00 | 114 642.00 | | 1 788.00 |
HE Exceptional expenses on management operations | 108.00 | 4 886.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 613.00 | 123 255.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 721.00 | 128 141.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | -13 499.00 | | 1 067.00 |
HK Income tax | -413 054.00 | -330 242.00 | | -413 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 884 892.00 | 13 824 647.00 | | 16 884 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 323 014.00 | 12 937 630.00 | | 16 323 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 877.00 | 887 016.00 | | 561 877.00 |
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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 | 22 729 221.00 | | 314 596.00 | 22 729 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 096 958.00 | |
I4 DECREASES Grand Total | | | 20 209 353.00 | |
IO DECREASES Total including other intangible assets | | | 353 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 339 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 776.00 | | 204 290.00 | 148 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 292.00 | | 85 899.00 | 557 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 833 605.00 | | 24 406.00 | 21 833 605.00 |
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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 | 454 485.00 | 100 326.00 | 9 247.00 | 454 485.00 |
PE DEPRECIATION Total including other intangible assets | 70 542.00 | 31 412.00 | | 70 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 558.00 | 68 914.00 | 9 247.00 | 258 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 991.00 | 45 568.00 | 44 991.00 | 44 991.00 |
6T Receivables | 10 719.00 | | | 10 719.00 |
6X Other provisions for depreciation | 33 833.00 | | | 33 833.00 |
7B Total provisions for depreciation | 9 086 951.00 | 45 568.00 | 44 999.00 | 9 086 951.00 |
7C Grand total | 9 086 951.00 | 45 568.00 | 44 999.00 | 9 086 951.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 568.00 | 44 991.00 | |
UG - Financial | | | 8.00 | |
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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 | 12 712 494.00 | 12 712 494.00 | | 12 712 494.00 |
8C Staff and Related Accounts | 414 894.00 | 414 894.00 | | 414 894.00 |
8D Social Security and Other Social Organizations | 315 785.00 | 315 785.00 | | 315 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 436.00 | 1.00 | 437.00 |
UL Receivables related to investments | 323 719.00 | | | 323 719.00 |
UT Other financial assets | 148 701.00 | | | 148 701.00 |
UX Other trade receivables | 24 071 584.00 | | | 24 071 584.00 |
UY Staff and related accounts | 23 425.00 | | | 23 425.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 12 864.00 | | | 12 864.00 |
VB VAT | 1 572 318.00 | | | 1 572 318.00 |
VC Group and associates | 13 442 033.00 | | | 13 442 033.00 |
VH Loans with a maturity of more than one year at origin | 5 591 270.00 | 1 419 751.00 | 4 171 519.00 | 5 591 270.00 |
VI Group and Associates | 3 806 489.00 | 3 806 489.00 | | 3 806 489.00 |
VJ Loans taken out during the year | 3 010 672.00 | | | 3 010 672.00 |
VK Loans repaid during the year | 3 262 894.00 | | | 3 262 894.00 |
VM Income taxes | 1 874 092.00 | | | 1 874 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 320.00 | 75 320.00 | | 75 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 960.00 | | | 79 960.00 |
VS Prepaid expenses | 253 779.00 | | | 253 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 802 542.00 | 38 503 269.00 | 3 299 273.00 | 41 802 542.00 |
VW VAT | 2 859 645.00 | 2 859 645.00 | | 2 859 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 776 333.00 | 21 604 813.00 | 4 171 520.00 | 25 776 333.00 |
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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 | 37.00 | | | 37.00 |
