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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 | 151 516.00 | 121 153.00 | 30 363.00 | 151 516.00 |
AH Goodwill | 2 142 454.00 | 2 142 454.00 | | 2 142 454.00 |
AN Land | 6 167 066.00 | 572 195.00 | 5 594 871.00 | 6 167 066.00 |
AP Buildings | 10 419 592.00 | 3 300 873.00 | 7 118 720.00 | 10 419 592.00 |
AR Technical installations, industrial equipment and tools | 715 051.00 | 627 716.00 | 87 335.00 | 715 051.00 |
AT Other tangible assets | 2 504 253.00 | 1 666 966.00 | 837 287.00 | 2 504 253.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 33 497 553.00 | 9 030 047.00 | 24 467 506.00 | 33 497 553.00 |
BT Goods | 2 153 305.00 | 479 989.00 | 1 673 316.00 | 2 153 305.00 |
BX Customers and related accounts | 3 004 759.00 | 413 618.00 | 2 591 141.00 | 3 004 759.00 |
BZ Other receivables | 2 953 189.00 | 1 240 203.00 | 1 712 987.00 | 2 953 189.00 |
CF Cash and cash equivalents | 3 011 456.00 | | 3 011 456.00 | 3 011 456.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 11 125 113.00 | 2 133 810.00 | 8 991 303.00 | 11 125 113.00 |
CN Currency translation adjustments (V) | 43 243.00 | | 43 243.00 | 43 243.00 |
CO Grand total (0 to V) | 44 665 910.00 | 11 163 857.00 | 33 502 053.00 | 44 665 910.00 |
CU Other investments | 10 837 794.00 | 326 322.00 | 10 511 473.00 | 10 837 794.00 |
CX Development or Research and Development Expenses | 558 956.00 | 272 368.00 | 286 588.00 | 558 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DF Regulated reserves (1) | 9 409.00 | | | 9 409.00 |
DG Other reserves | 13 326 857.00 | | | 13 326 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 123 093.00 | | | 2 123 093.00 |
DL TOTAL (I) | 26 459 359.00 | | | 26 459 359.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 422 021.00 | | | 3 422 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 747.00 | | | 70 747.00 |
DX Trade payables and related accounts | 2 266 662.00 | | | 2 266 662.00 |
DY Tax and social security liabilities | 475 487.00 | | | 475 487.00 |
DZ Fixed asset liabilities and related accounts | 102 390.00 | | | 102 390.00 |
EA Other liabilities | 336 733.00 | | | 336 733.00 |
EB Prepaid income (2) | 198 791.00 | | | 198 791.00 |
EC TOTAL (IV) | 6 872 831.00 | | | 6 872 831.00 |
ED (V) | 139 863.00 | | | 139 863.00 |
EE Grand total (I to V) | 33 502 053.00 | | | 33 502 053.00 |
EG Accrued income and payables due within one year | 4 230 663.00 | | | 4 230 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
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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 | 1 080 955.00 | 9 823 229.00 | 10 904 183.00 | 1 080 955.00 |
FG Production sold - services | 1 144 374.00 | 31 128.00 | 1 175 502.00 | 1 144 374.00 |
FJ Net sales | 2 225 328.00 | 9 854 357.00 | 12 079 685.00 | 2 225 328.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 972.00 | |
FQ Other income | | | 4 490.00 | |
FR Total operating income (I) | | | 12 348 148.00 | |
FS Purchases of goods (including customs duties) | | | 7 070 404.00 | |
FT Inventory change (goods) | | | -76 797.00 | |
FU Purchases of raw materials and other supplies | | | 12 810.00 | |
FW Other purchases and external expenses | | | 1 627 228.00 | |
FX Taxes, duties, and similar payments | | | 344 941.00 | |
FY Salaries and Wages | | | 1 532 388.00 | |
FZ Social Security Contributions | | | 608 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 29 111.00 | |
GF Total Operating Expenses (II) | | | 12 009 639.00 | |
GG - OPERATING RESULT (I - II) | | | 338 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 021 470.00 | |
GL Other interest and similar income | | | 425.00 | |
GN Positive exchange differences | | | 5 421.00 | |
GP Total financial income (V) | | | 2 027 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 37 331.00 | |
GS Negative differences of foreign exchange | | | 24 041.00 | |
GU Total financial expenses (VI) | | | 85 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 364.00 | | | 119 364.00 |
A4 Equity method investments | 28 486.00 | | | 28 486.00 |
HA Exceptional income from management transactions | 14 039.00 | | | 14 039.00 |
HD Total exceptional income (VII) | 14 039.00 | | | 14 039.00 |
HE Exceptional expenses on management operations | 10 135.00 | | | 10 135.00 |
HH Total exceptional expenses (VIII) | 10 135.00 | | | 10 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 904.00 | | | 3 904.00 |
HK Income tax | 161 264.00 | | | 161 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 389 502.00 | | | 14 389 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 266 410.00 | | | 12 266 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 123 093.00 | | | 2 123 093.00 |
HP References: Equipment leasing | 219 750.00 | | | 219 750.00 |
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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 | 29 618 740.00 | | 3 878 812.00 | 29 618 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 341 872.00 | | 217 084.00 | 341 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 838 664.00 | |
I4 DECREASES Grand Total | | | 33 497 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 558 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 293 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 805 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 293 117.00 | | 853.00 | 2 293 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 076 872.00 | | 2 729 089.00 | 17 076 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 906 878.00 | | 931 786.00 | 9 906 878.00 |
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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 | 7 892 851.00 | 810 874.00 | | 7 892 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 199 711.00 | 72 657.00 | | 199 711.00 |
PE DEPRECIATION Total including other intangible assets | 2 230 930.00 | 32 678.00 | | 2 230 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 462 210.00 | 705 539.00 | | 5 462 210.00 |
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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 | | 30 000.00 | | |
6N Inventories and work in progress | 583 525.00 | | 103 535.00 | 583 525.00 |
6T Receivables | 430 604.00 | 20 085.00 | 37 072.00 | 430 604.00 |
6X Other provisions for depreciation | 1 240 203.00 | | | 1 240 203.00 |
7B Total provisions for depreciation | 2 556 653.00 | 44 085.00 | 140 608.00 | 2 556 653.00 |
7C Grand total | 2 556 653.00 | 74 085.00 | 140 608.00 | 2 556 653.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 085.00 | 140 608.00 | |
UG - Financial | | 24 000.00 | | |
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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 | 2 266 662.00 | 2 266 662.00 | | 2 266 662.00 |
8C Staff and Related Accounts | 246 638.00 | 246 638.00 | | 246 638.00 |
8D Social Security and Other Social Organizations | 218 452.00 | 218 452.00 | | 218 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 390.00 | 102 390.00 | | 102 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 733.00 | 336 733.00 | | 336 733.00 |
8L Deferred income | 198 791.00 | 198 791.00 | | 198 791.00 |
UT Other financial assets | 870.00 | | | 870.00 |
UX Other trade receivables | 3 004 759.00 | | | 3 004 759.00 |
UY Staff and related accounts | 12 950.00 | | | 12 950.00 |
UZ Social Security, other social security organizations | 5 454.00 | | | 5 454.00 |
VB VAT | 6 099.00 | | | 6 099.00 |
VC Group and associates | 2 790 203.00 | | | 2 790 203.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 3 421 469.00 | 779 301.00 | 2 351 209.00 | 3 421 469.00 |
VI Group and Associates | 70 747.00 | 70 747.00 | | 70 747.00 |
VK Loans repaid during the year | 601 289.00 | | | 601 289.00 |
VM Income taxes | 49 155.00 | | | 49 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 329.00 | | | 89 329.00 |
VS Prepaid expenses | 2 404.00 | | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 961 222.00 | 5 960 352.00 | 870.00 | 5 961 222.00 |
VW VAT | 10 398.00 | 10 398.00 | | 10 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 872 831.00 | 4 230 663.00 | 2 351 209.00 | 6 872 831.00 |
