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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 | 78 930.00 | 78 930.00 | | 78 930.00 |
AH Goodwill | 549 320.00 | 915.00 | 548 406.00 | 549 320.00 |
AN Land | 25 335.00 | | 25 335.00 | 25 335.00 |
AP Buildings | 3 415 488.00 | 2 733 995.00 | 681 493.00 | 3 415 488.00 |
AR Technical installations, industrial equipment and tools | 406 814.00 | 340 442.00 | 66 372.00 | 406 814.00 |
AT Other tangible assets | 324 269.00 | 298 752.00 | 25 517.00 | 324 269.00 |
BD Other fixed assets | 33 410.00 | | 33 410.00 | 33 410.00 |
BF Loans | 3 482.00 | | 3 482.00 | 3 482.00 |
BH Other financial assets | 558 236.00 | | 558 236.00 | 558 236.00 |
BJ TOTAL (I) | 6 540 259.00 | 3 472 548.00 | 3 067 711.00 | 6 540 259.00 |
BT Goods | 10 443 932.00 | | 10 443 932.00 | 10 443 932.00 |
BX Customers and related accounts | 6 221 746.00 | 50 112.00 | 6 171 634.00 | 6 221 746.00 |
BZ Other receivables | 958 268.00 | | 958 268.00 | 958 268.00 |
CD Marketable securities | 815 055.00 | | 815 055.00 | 815 055.00 |
CF Cash and cash equivalents | 3 083 559.00 | | 3 083 559.00 | 3 083 559.00 |
CH Prepaid expenses | 176 133.00 | | 176 133.00 | 176 133.00 |
CJ TOTAL (II) | 21 698 694.00 | 50 112.00 | 21 648 582.00 | 21 698 694.00 |
CO Grand total (0 to V) | 28 238 954.00 | 3 522 661.00 | 24 716 293.00 | 28 238 954.00 |
CU Other investments | 1 144 974.00 | 19 513.00 | 1 125 461.00 | 1 144 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 000.00 | 3 510 000.00 | | 3 510 000.00 |
DD Legal reserve (1) | 351 000.00 | 351 000.00 | | 351 000.00 |
DG Other reserves | 12 720 928.00 | 12 125 436.00 | | 12 720 928.00 |
DH Retained earnings | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 630.00 | 595 492.00 | | 603 630.00 |
DL TOTAL (I) | 17 685 558.00 | 17 081 928.00 | | 17 685 558.00 |
DQ Provisions for Expenses | 43 367.00 | 43 925.00 | | 43 367.00 |
DR TOTAL (IV) | 43 367.00 | 43 925.00 | | 43 367.00 |
DU Loans and Debts from Credit Institutions (3) | 304 888.00 | 403 058.00 | | 304 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 772.00 | | |
DX Trade payables and related accounts | 5 068 947.00 | 4 954 080.00 | | 5 068 947.00 |
DY Tax and social security liabilities | 1 217 015.00 | 1 368 306.00 | | 1 217 015.00 |
EA Other liabilities | 393 518.00 | 271 773.00 | | 393 518.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 6 987 368.00 | 6 997 990.00 | | 6 987 368.00 |
EE Grand total (I to V) | 24 716 293.00 | 24 123 843.00 | | 24 716 293.00 |
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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 | | | 36 580 168.00 | |
FJ Net sales | | | 36 688 347.00 | |
FO Operating subsidies | | | 18 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 075.00 | |
FQ Other income | | | 959.00 | |
FX Taxes, duties, and similar payments | | | 310 246.00 | |
FY Salaries and Wages | | | 3 187 832.00 | |
FZ Social Security Contributions | | | 966 839.00 | |
GE Other Expenses | | | 68 382.00 | |
GG - OPERATING RESULT (I - II) | | | 549 182.00 | |
GP Total financial income (V) | | | 245 688.00 | |
GU Total financial expenses (VI) | | | 9 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 687.00 | 15 501.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 4 187.00 | 44 964.00 | | 4 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | -29 463.00 | | -3 500.00 |
HK Income tax | 177 893.00 | 81 048.00 | | 177 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 630.00 | 595 492.00 | | 603 630.00 |
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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 | 6 442 273.00 | | 102 101.00 | 6 442 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 114.00 | 1 740 102.00 | |
I4 DECREASES Grand Total | | 4 114.00 | 6 540 259.00 | |
IO DECREASES Total including other intangible assets | | | 628 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 171 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 251.00 | | | 628 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 102 183.00 | | 69 723.00 | 4 102 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711 838.00 | | 32 378.00 | 1 711 838.00 |
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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 | 3 289 128.00 | 163 907.00 | | 3 289 128.00 |
PE DEPRECIATION Total including other intangible assets | 79 845.00 | | | 79 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 209 283.00 | 163 907.00 | | 3 209 283.00 |
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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 | 43 925.00 | | 558.00 | 43 925.00 |
6T Receivables | 46 708.00 | 26 922.00 | 23 517.00 | 46 708.00 |
7B Total provisions for depreciation | 66 221.00 | 26 922.00 | 23 517.00 | 66 221.00 |
7C Grand total | 110 146.00 | 26 922.00 | 24 075.00 | 110 146.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 922.00 | 24 075.00 | |
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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 | 5 068 947.00 | 5 068 947.00 | | 5 068 947.00 |
8C Staff and Related Accounts | 358 958.00 | 358 958.00 | | 358 958.00 |
8D Social Security and Other Social Organizations | 294 683.00 | 294 683.00 | | 294 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 518.00 | 393 518.00 | | 393 518.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 3 482.00 | | | 3 482.00 |
UT Other financial assets | 558 236.00 | | | 558 236.00 |
UX Other trade receivables | 6 161 626.00 | | | 6 161 626.00 |
VA Doubtful or disputed receivables | 60 121.00 | | | 60 121.00 |
VB VAT | 130 270.00 | | | 130 270.00 |
VC Group and associates | 308 273.00 | | | 308 273.00 |
VG Loans with a maturity of up to one year at origin | 4 385.00 | 4 385.00 | | 4 385.00 |
VH Loans with a maturity of more than one year at origin | 300 503.00 | 179 622.00 | 120 881.00 | 300 503.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 188 091.00 | | | 188 091.00 |
VP Miscellaneous | 55 624.00 | | | 55 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 435.00 | 145 435.00 | | 145 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 101.00 | | | 464 101.00 |
VS Prepaid expenses | 176 133.00 | | | 176 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 917 867.00 | 7 356 149.00 | 561 718.00 | 7 917 867.00 |
VW VAT | 417 939.00 | 417 939.00 | | 417 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 987 368.00 | 6 866 487.00 | 120 881.00 | 6 987 368.00 |
