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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 89 990.00 | 51 878.00 | 38 112.00 | 89 990.00 |
AP Buildings | 109 539.00 | 41 854.00 | 67 685.00 | 109 539.00 |
AR Technical installations, industrial equipment and tools | 17 291.00 | 9 106.00 | 8 185.00 | 17 291.00 |
AT Other tangible assets | 1 069 805.00 | 482 842.00 | 586 963.00 | 1 069 805.00 |
BB Receivables related to investments | 3 535 037.00 | | 3 535 037.00 | 3 535 037.00 |
BF Loans | 67 903.00 | | 67 903.00 | 67 903.00 |
BH Other financial assets | 102 442.00 | | 102 442.00 | 102 442.00 |
BJ TOTAL (I) | 5 375 586.00 | 585 680.00 | 4 789 906.00 | 5 375 586.00 |
BT Goods | 2 638 604.00 | 22 240.00 | 2 616 364.00 | 2 638 604.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 1 701 795.00 | 339 879.00 | 1 361 916.00 | 1 701 795.00 |
BZ Other receivables | 3 524 404.00 | 1 260 000.00 | 2 264 404.00 | 3 524 404.00 |
CD Marketable securities | 30 150.00 | | 30 150.00 | 30 150.00 |
CF Cash and cash equivalents | 1 798 340.00 | | 1 798 340.00 | 1 798 340.00 |
CH Prepaid expenses | 54 769.00 | | 54 769.00 | 54 769.00 |
CJ TOTAL (II) | 9 755 062.00 | 1 622 119.00 | 8 132 943.00 | 9 755 062.00 |
CO Grand total (0 to V) | 15 130 648.00 | 2 207 799.00 | 12 922 849.00 | 15 130 648.00 |
CU Other investments | 383 580.00 | | 383 580.00 | 383 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 368.00 | 498 368.00 | | 498 368.00 |
DD Legal reserve (1) | 49 837.00 | 49 837.00 | | 49 837.00 |
DG Other reserves | 3 890 197.00 | 3 771 371.00 | | 3 890 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611 908.00 | 1 318 826.00 | | 1 611 908.00 |
DK Regulated provisions | | 159.00 | | |
DL TOTAL (I) | 6 050 310.00 | 5 638 561.00 | | 6 050 310.00 |
DP Provisions for Risks | | 399 901.00 | | |
DR TOTAL (IV) | | 399 901.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 555.00 | 36 546.00 | | 79 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 452.00 | 22 666.00 | | 923 452.00 |
DX Trade payables and related accounts | 4 961 045.00 | 5 523 332.00 | | 4 961 045.00 |
DY Tax and social security liabilities | 895 454.00 | 846 395.00 | | 895 454.00 |
EA Other liabilities | 13 033.00 | 51 779.00 | | 13 033.00 |
EC TOTAL (IV) | 6 872 539.00 | 6 480 717.00 | | 6 872 539.00 |
EE Grand total (I to V) | 12 922 849.00 | 12 519 180.00 | | 12 922 849.00 |
EG Accrued income and payables due within one year | 6 833 383.00 | 6 480.00 | | 6 833 383.00 |
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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 | 25 599 646.00 | 749 943.00 | 26 349 589.00 | 25 599 646.00 |
FG Production sold - services | 625.00 | | 625.00 | 625.00 |
FJ Net sales | 25 600 271.00 | 749 943.00 | 26 350 214.00 | 25 600 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 439.00 | |
FQ Other income | | | 75 873.00 | |
FR Total operating income (I) | | | 26 934 526.00 | |
FS Purchases of goods (including customs duties) | | | 15 008 805.00 | |
FT Inventory change (goods) | | | 351 279.00 | |
FU Purchases of raw materials and other supplies | | | 97 286.00 | |
FW Other purchases and external expenses | | | 4 938 596.00 | |
FX Taxes, duties, and similar payments | | | 299 929.00 | |
FY Salaries and Wages | | | 2 020 995.00 | |
FZ Social Security Contributions | | | 913 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 362.00 | |
GE Other Expenses | | | 627 234.00 | |
GF Total Operating Expenses (II) | | | 24 471 075.00 | |
GG - OPERATING RESULT (I - II) | | | 2 463 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 33 960.00 | |
GN Positive exchange differences | | | 8 564.00 | |
GP Total financial income (V) | | | 42 524.00 | |
GR Interest and similar expenses | | | 55 671.00 | |
GS Negative differences of foreign exchange | | | 8 190.00 | |
GU Total financial expenses (VI) | | | 63 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 442 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | 1 232.00 | | 496.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 159.00 | 1 986.00 | | 159.00 |
HD Total exceptional income (VII) | 656.00 | 11 218.00 | | 656.00 |
HE Exceptional expenses on management operations | 9 004.00 | 8 962.00 | | 9 004.00 |
HF Exceptional expenses on capital transactions | | 18 340.00 | | |
HH Total exceptional expenses (VIII) | 9 004.00 | 27 302.00 | | 9 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 348.00 | -16 084.00 | | -8 348.00 |
HK Income tax | 821 858.00 | 676 703.00 | | 821 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 977 705.00 | 24 986 139.00 | | 26 977 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 365 797.00 | 23 667 313.00 | | 25 365 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611 908.00 | 1 318 826.00 | | 1 611 908.00 |
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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 | 4 398 264.00 | | 1 030 773.00 | 4 398 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 969.00 | 4 088 961.00 | |
I4 DECREASES Grand Total | | 53 452.00 | 5 375 586.00 | |
IO DECREASES Total including other intangible assets | | | 89 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 483.00 | 1 196 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 990.00 | | | 89 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 924.00 | | 344 194.00 | 866 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 441 350.00 | | 686 579.00 | 3 441 350.00 |
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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 | 492 885.00 | 107 278.00 | 14 483.00 | 492 885.00 |
PE DEPRECIATION Total including other intangible assets | 51 718.00 | 159.00 | | 51 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 167.00 | 107 118.00 | 14 483.00 | 441 167.00 |
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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 | 159.00 | | 159.00 | 159.00 |
5Z Total provisions for risks and expenses | 399 901.00 | | 399 901.00 | 399 901.00 |
6N Inventories and work in progress | 19 756.00 | 22 240.00 | 19 756.00 | 19 756.00 |
6T Receivables | 325 860.00 | 84 122.00 | 70 104.00 | 325 860.00 |
6X Other provisions for depreciation | 1 260 000.00 | | | 1 260 000.00 |
7B Total provisions for depreciation | 1 605 616.00 | 106 362.00 | 89 859.00 | 1 605 616.00 |
7C Grand total | 2 005 676.00 | 106 362.00 | 489 919.00 | 2 005 676.00 |
UE of which provisions and reversals: - Operating | | 106 362.00 | 489 760.00 | |
UJ - Exceptional | | | 159.00 | |
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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 | 4 961 045.00 | 4 961 045.00 | | 4 961 045.00 |
8C Staff and Related Accounts | 198 476.00 | 198 476.00 | | 198 476.00 |
8D Social Security and Other Social Organizations | 223 663.00 | 223 663.00 | | 223 663.00 |
8E Income Taxes | 249 455.00 | 249 455.00 | | 249 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 033.00 | 13 033.00 | | 13 033.00 |
UL Receivables related to investments | 3 535 037.00 | 3 535 037.00 | | 3 535 037.00 |
UP Loans | 67 903.00 | 67 903.00 | | 67 903.00 |
UT Other financial assets | 102 442.00 | | | 102 442.00 |
UX Other trade receivables | 1 039 891.00 | | | 1 039 891.00 |
UY Staff and related accounts | 13 394.00 | | | 13 394.00 |
UZ Social Security, other social security organizations | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 661 904.00 | | | 661 904.00 |
VB VAT | 363 239.00 | | | 363 239.00 |
VG Loans with a maturity of up to one year at origin | 7 108.00 | 7 108.00 | | 7 108.00 |
VH Loans with a maturity of more than one year at origin | 72 447.00 | 33 291.00 | 39 156.00 | 72 447.00 |
VI Group and Associates | 923 452.00 | 923 452.00 | | 923 452.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 56 454.00 | | | 56 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 820.00 | 88 820.00 | | 88 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 145 571.00 | | | 3 145 571.00 |
VS Prepaid expenses | 54 769.00 | | | 54 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 986 349.00 | 8 883 907.00 | 102 442.00 | 8 986 349.00 |
VW VAT | 135 040.00 | 135 040.00 | | 135 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 872 539.00 | 6 833 383.00 | 39 156.00 | 6 872 539.00 |
