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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 | 4 000.00 | 2 970.00 | 1 030.00 | 4 000.00 |
AT Other tangible assets | 750 899.00 | 164 662.00 | 586 237.00 | 750 899.00 |
BJ TOTAL (I) | 21 708 998.00 | 167 632.00 | 21 541 366.00 | 21 708 998.00 |
BV Advances and down payments on orders | 565 820.00 | | 565 820.00 | 565 820.00 |
BX Customers and related accounts | 10 856 470.00 | 6 646.00 | 10 849 824.00 | 10 856 470.00 |
BZ Other receivables | 1 694 096.00 | | 1 694 096.00 | 1 694 096.00 |
CF Cash and cash equivalents | 1 157 600.00 | | 1 157 600.00 | 1 157 600.00 |
CH Prepaid expenses | 6 719.00 | | 6 719.00 | 6 719.00 |
CJ TOTAL (II) | 14 280 705.00 | 6 646.00 | 14 274 059.00 | 14 280 705.00 |
CO Grand total (0 to V) | 35 989 703.00 | 174 279.00 | 35 815 425.00 | 35 989 703.00 |
CU Other investments | 20 954 099.00 | | 20 954 099.00 | 20 954 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 045 000.00 | 19 045 000.00 | | 19 045 000.00 |
DD Legal reserve (1) | 33 075.00 | 5 195.00 | | 33 075.00 |
DH Retained earnings | 628 430.00 | 98 702.00 | | 628 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 395.00 | 557 607.00 | | 395 395.00 |
DL TOTAL (I) | 20 101 900.00 | 19 706 505.00 | | 20 101 900.00 |
DP Provisions for Risks | 54 361.00 | | | 54 361.00 |
DR TOTAL (IV) | 54 361.00 | | | 54 361.00 |
DT Other Bond Issues | 503 504.00 | | | 503 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 581.00 | 1 027 883.00 | | 1 810 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 565.00 | 1 176 142.00 | | 211 565.00 |
DX Trade payables and related accounts | 9 818 263.00 | 5 723 661.00 | | 9 818 263.00 |
DY Tax and social security liabilities | 1 674 443.00 | 1 338 313.00 | | 1 674 443.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1 622 606.00 | 1 913 560.00 | | 1 622 606.00 |
EB Prepaid income (2) | 18 200.00 | | | 18 200.00 |
EC TOTAL (IV) | 15 659 163.00 | 11 179 563.00 | | 15 659 163.00 |
EE Grand total (I to V) | 35 815 425.00 | 30 886 068.00 | | 35 815 425.00 |
EG Accrued income and payables due within one year | 14 161 517.00 | | | 14 161 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 735 749.00 | 852 867.00 | 24 588 616.00 | 23 735 749.00 |
FJ Net sales | 23 735 749.00 | 852 867.00 | 24 588 616.00 | 23 735 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 182.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 24 603 949.00 | |
FW Other purchases and external expenses | | | 23 642 438.00 | |
FX Taxes, duties, and similar payments | | | 198 777.00 | |
FZ Social Security Contributions | | | -34 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 361.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 23 952 050.00 | |
GG - OPERATING RESULT (I - II) | | | 651 899.00 | |
GL Other interest and similar income | | | -755.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | -739.00 | |
GR Interest and similar expenses | | | 77 691.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 77 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 182.00 | | | 15 182.00 |
HE Exceptional expenses on management operations | | 102 966.00 | | |
HH Total exceptional expenses (VIII) | | 102 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102 966.00 | | |
HK Income tax | 178 026.00 | 256 699.00 | | 178 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 603 209.00 | 12 427 809.00 | | 24 603 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 207 815.00 | 11 870 202.00 | | 24 207 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 395.00 | 557 607.00 | | 395 395.00 |
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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 | 21 693 437.00 | | 15 560.00 | 21 693 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 954 099.00 | |
I4 DECREASES Grand Total | | | 21 708 998.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 339.00 | | 15 560.00 | 735 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 954 098.00 | | | 20 954 098.00 |
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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 | 78 326.00 | 89 306.00 | | 78 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 1 333.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 689.00 | 87 972.00 | | 76 689.00 |
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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 | | 54 361.00 | | |
6T Receivables | 6 646.00 | | | 6 646.00 |
7B Total provisions for depreciation | 6 646.00 | | | 6 646.00 |
7C Grand total | 6 646.00 | 54 361.00 | | 6 646.00 |
UE of which provisions and reversals: - Operating | | 54 361.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 503 504.00 | 503 504.00 | | 503 504.00 |
8A Miscellaneous Loans and Financial Debts | 6 170.00 | 6 170.00 | | 6 170.00 |
8B Suppliers and Related Accounts | 9 818 263.00 | 9 818 263.00 | | 9 818 263.00 |
8C Staff and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622 606.00 | 1 622 606.00 | | 1 622 606.00 |
8L Deferred income | 18 200.00 | 18 200.00 | | 18 200.00 |
UX Other trade receivables | 10 783 265.00 | | | 10 783 265.00 |
VA Doubtful or disputed receivables | 73 205.00 | | | 73 205.00 |
VB VAT | 1 530 442.00 | | | 1 530 442.00 |
VC Group and associates | 12 036.00 | | | 12 036.00 |
VH Loans with a maturity of more than one year at origin | 1 810 581.00 | 312 935.00 | 982 628.00 | 1 810 581.00 |
VI Group and Associates | 205 396.00 | 205 396.00 | | 205 396.00 |
VJ Loans taken out during the year | 1 533 300.00 | | | 1 533 300.00 |
VK Loans repaid during the year | 282 303.00 | | | 282 303.00 |
VM Income taxes | 120 282.00 | | | 120 282.00 |
VP Miscellaneous | 25 974.00 | | | 25 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 125.00 | 9 125.00 | | 9 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 362.00 | | | 5 362.00 |
VS Prepaid expenses | 6 719.00 | | | 6 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 557 285.00 | 12 557 285.00 | | 12 557 285.00 |
VW VAT | 1 663 769.00 | 1 663 769.00 | | 1 663 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 659 163.00 | 14 161 517.00 | 982 628.00 | 15 659 163.00 |
