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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 | 726 251.00 | 724 746.00 | 1 504.00 | 726 251.00 |
AH Goodwill | 2 029 614.00 | 2 029 614.00 | | 2 029 614.00 |
AP Buildings | 73 577.00 | 72 762.00 | 814.00 | 73 577.00 |
AR Technical installations, industrial equipment and tools | 26 104.00 | 22 459.00 | 3 645.00 | 26 104.00 |
AT Other tangible assets | 1 666 157.00 | 1 528 220.00 | 137 937.00 | 1 666 157.00 |
AV Fixed assets in progress | 42 319.00 | | 42 319.00 | 42 319.00 |
BB Receivables related to investments | | | | |
BF Loans | 220 271.00 | | 220 271.00 | 220 271.00 |
BH Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
BJ TOTAL (I) | 6 586 134.00 | 4 377 803.00 | 2 208 331.00 | 6 586 134.00 |
BX Customers and related accounts | 9 594 456.00 | 51 395.00 | 9 543 061.00 | 9 594 456.00 |
BZ Other receivables | 1 861 297.00 | | 1 861 297.00 | 1 861 297.00 |
CF Cash and cash equivalents | 4 349 617.00 | | 4 349 617.00 | 4 349 617.00 |
CH Prepaid expenses | 124 067.00 | | 124 067.00 | 124 067.00 |
CJ TOTAL (II) | 15 929 438.00 | 51 395.00 | 15 878 043.00 | 15 929 438.00 |
CO Grand total (0 to V) | 22 515 573.00 | 4 429 199.00 | 18 086 374.00 | 22 515 573.00 |
CU Other investments | 1 787 489.00 | | 1 787 489.00 | 1 787 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 217 845.00 | 2 217 845.00 | | 2 217 845.00 |
DH Retained earnings | 3 066 756.00 | 2 766 014.00 | | 3 066 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 079.00 | 601 006.00 | | 388 079.00 |
DL TOTAL (I) | 8 972 681.00 | 8 884 866.00 | | 8 972 681.00 |
DP Provisions for Risks | 420 023.00 | 529 636.00 | | 420 023.00 |
DR TOTAL (IV) | 420 023.00 | 529 636.00 | | 420 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 136.00 | 708 877.00 | | 1 009 136.00 |
DX Trade payables and related accounts | 4 097 535.00 | 3 646 863.00 | | 4 097 535.00 |
DY Tax and social security liabilities | 1 364 627.00 | 1 492 902.00 | | 1 364 627.00 |
DZ Fixed asset liabilities and related accounts | 29 656.00 | 51 457.00 | | 29 656.00 |
EA Other liabilities | 2 192 712.00 | 1 598 726.00 | | 2 192 712.00 |
EC TOTAL (IV) | 8 693 669.00 | 7 598 828.00 | | 8 693 669.00 |
EE Grand total (I to V) | 18 086 374.00 | 17 013 331.00 | | 18 086 374.00 |
EG Accrued income and payables due within one year | 8 693 669.00 | 7 598 828.00 | | 8 693 669.00 |
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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 | 16 728.00 | | 16 728.00 | 16 728.00 |
FG Production sold - services | 42 528 810.00 | | 42 528 810.00 | 42 528 810.00 |
FJ Net sales | 42 545 539.00 | | 42 545 539.00 | 42 545 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 991.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 42 866 589.00 | |
FS Purchases of goods (including customs duties) | | | 15 269.00 | |
FW Other purchases and external expenses | | | 36 202 012.00 | |
FX Taxes, duties, and similar payments | | | 343 323.00 | |
FY Salaries and Wages | | | 3 035 059.00 | |
FZ Social Security Contributions | | | 1 357 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 905.00 | |
GE Other Expenses | | | 18 914.00 | |
GF Total Operating Expenses (II) | | | 41 296 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569 760.00 | |
GL Other interest and similar income | | | 9 374.00 | |
GP Total financial income (V) | | | 9 374.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 099 681.00 | | | 1 099 681.00 |
HB Exceptional income from capital transactions | 1 170.00 | 12 100.00 | | 1 170.00 |
HD Total exceptional income (VII) | 1 100 851.00 | 12 100.00 | | 1 100 851.00 |
HE Exceptional expenses on management operations | 115 706.00 | 22 899.00 | | 115 706.00 |
HF Exceptional expenses on capital transactions | | 3 767.00 | | |
HG Exceptional depreciation and provisions | 2 029 614.00 | | | 2 029 614.00 |
HH Total exceptional expenses (VIII) | 2 145 320.00 | 26 667.00 | | 2 145 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044 468.00 | -14 567.00 | | -1 044 468.00 |
HJ Employee participation in company results | | 19 732.00 | | |
HK Income tax | 145 111.00 | 246 019.00 | | 145 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 976 815.00 | 43 754 817.00 | | 43 976 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 588 735.00 | 43 153 810.00 | | 43 588 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 079.00 | 601 006.00 | | 388 079.00 |
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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 | 6 675 163.00 | | | 6 675 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 022 111.00 | |
I4 DECREASES Grand Total | | | 6 586 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 808 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 108.00 | | | 1 696 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230 403.00 | | | 2 230 403.00 |
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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 | 2 253 695.00 | 2 138 200.00 | 14 090.00 | 2 253 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 309.00 | 74 224.00 | 14 090.00 | 1 563 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 529 637.00 | 192 906.00 | 302 519.00 | 529 637.00 |
7C Grand total | 529 637.00 | 192 906.00 | 302 519.00 | 529 637.00 |
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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 | 1 009 136.00 | 1 009 136.00 | | 1 009 136.00 |
8B Suppliers and Related Accounts | 4 097 535.00 | 4 097 535.00 | | 4 097 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 657.00 | 29 657.00 | | 29 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192 713.00 | 2 192 713.00 | | 2 192 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 814 443.00 | 11 704 278.00 | 110 164.00 | 11 814 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 693 669.00 | 8 693 669.00 | | 8 693 669.00 |
