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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 | 174 637.00 | 171 138.00 | 3 498.00 | 174 637.00 |
AH Goodwill | 1 996 305.00 | | 1 996 305.00 | 1 996 305.00 |
AP Buildings | 2 913 735.00 | 1 735 886.00 | 1 177 849.00 | 2 913 735.00 |
AR Technical installations, industrial equipment and tools | 493 075.00 | 463 872.00 | 29 203.00 | 493 075.00 |
AT Other tangible assets | 1 035 076.00 | 900 873.00 | 134 204.00 | 1 035 076.00 |
AV Fixed assets in progress | 39 155.00 | | 39 155.00 | 39 155.00 |
BH Other financial assets | 30 723.00 | | 30 723.00 | 30 723.00 |
BJ TOTAL (I) | 6 701 341.00 | 3 271 768.00 | 3 429 572.00 | 6 701 341.00 |
BT Goods | 1 320 771.00 | 196 890.00 | 1 123 881.00 | 1 320 771.00 |
BV Advances and down payments on orders | 24 812.00 | | 24 812.00 | 24 812.00 |
BX Customers and related accounts | 3 349 343.00 | 832 979.00 | 2 516 364.00 | 3 349 343.00 |
BZ Other receivables | 401 287.00 | | 401 287.00 | 401 287.00 |
CD Marketable securities | 2 000 715.00 | | 2 000 715.00 | 2 000 715.00 |
CF Cash and cash equivalents | 2 581 853.00 | | 2 581 853.00 | 2 581 853.00 |
CH Prepaid expenses | 10 277.00 | | 10 277.00 | 10 277.00 |
CJ TOTAL (II) | 9 689 057.00 | 1 029 869.00 | 8 659 188.00 | 9 689 057.00 |
CO Grand total (0 to V) | 16 390 398.00 | 4 301 637.00 | 12 088 761.00 | 16 390 398.00 |
CU Other investments | 18 635.00 | | 18 635.00 | 18 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 8 884 098.00 | 8 884 098.00 | | 8 884 098.00 |
DH Retained earnings | -41 672.00 | | | -41 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 579.00 | 508 376.00 | | 723 579.00 |
DL TOTAL (I) | 9 758 504.00 | 9 584 974.00 | | 9 758 504.00 |
DP Provisions for Risks | 32 936.00 | 15 000.00 | | 32 936.00 |
DQ Provisions for Expenses | 44 352.00 | | | 44 352.00 |
DR TOTAL (IV) | 77 288.00 | 15 000.00 | | 77 288.00 |
DU Loans and Debts from Credit Institutions (3) | 525 813.00 | 709 467.00 | | 525 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 301.00 | 292 717.00 | | 1 003 301.00 |
DX Trade payables and related accounts | 354 521.00 | 682 390.00 | | 354 521.00 |
DY Tax and social security liabilities | 289 039.00 | 282 501.00 | | 289 039.00 |
EA Other liabilities | 32 294.00 | 29 325.00 | | 32 294.00 |
EB Prepaid income (2) | 48 000.00 | 48 000.00 | | 48 000.00 |
EC TOTAL (IV) | 2 252 968.00 | 2 044 400.00 | | 2 252 968.00 |
EE Grand total (I to V) | 12 088 761.00 | 11 644 374.00 | | 12 088 761.00 |
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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 | 7 343 319.00 | 82 208.00 | 7 425 527.00 | 7 343 319.00 |
FG Production sold - services | 746 795.00 | 1 967.00 | 748 762.00 | 746 795.00 |
FJ Net sales | 8 090 114.00 | 84 175.00 | 8 174 289.00 | 8 090 114.00 |
FO Operating subsidies | | | 8 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 650.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 8 589 206.00 | |
FS Purchases of goods (including customs duties) | | | 2 779 122.00 | |
FT Inventory change (goods) | | | 56 632.00 | |
FU Purchases of raw materials and other supplies | | | 1 323.00 | |
FW Other purchases and external expenses | | | 2 721 973.00 | |
FX Taxes, duties, and similar payments | | | 130 727.00 | |
FY Salaries and Wages | | | 1 307 276.00 | |
FZ Social Security Contributions | | | 443 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 180.00 | |
GE Other Expenses | | | 146 722.00 | |
GF Total Operating Expenses (II) | | | 7 868 364.00 | |
GG - OPERATING RESULT (I - II) | | | 720 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 554.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 972.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38 526.00 | |
GR Interest and similar expenses | | | 21 323.00 | |
GS Negative differences of foreign exchange | | | 16 920.00 | |
GU Total financial expenses (VI) | | | 38 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 674.00 | 28 872.00 | | 2 674.00 |
HB Exceptional income from capital transactions | 584 338.00 | 305 736.00 | | 584 338.00 |
HD Total exceptional income (VII) | 587 011.00 | 134 607.00 | | 587 011.00 |
HE Exceptional expenses on management operations | 654.00 | 4 170.00 | | 654.00 |
HF Exceptional expenses on capital transactions | 265 587.00 | 15 245.00 | | 265 587.00 |
HG Exceptional depreciation and provisions | 26 936.00 | | | 26 936.00 |
HH Total exceptional expenses (VIII) | 293 176.00 | 19 415.00 | | 293 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 835.00 | 115 193.00 | | 293 835.00 |
HK Income tax | 291 382.00 | 224 804.00 | | 291 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 214 744.00 | 8 097 332.00 | | 9 214 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 491 165.00 | 7 588 955.00 | | 8 491 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 579.00 | 508 376.00 | | 723 579.00 |
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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 | 6 263 812.00 | | 1 383 663.00 | 6 263 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 723.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 49 358.00 | |
I4 DECREASES Grand Total | | 946 135.00 | 6 701 341.00 | |
IO DECREASES Total including other intangible assets | | | 2 170 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596 135.00 | 4 481 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 799 054.00 | | 371 887.00 | 1 799 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 416 522.00 | | 660 654.00 | 4 416 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 236.00 | | 351 122.00 | 48 236.00 |
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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 | 3 276 553.00 | 325 763.00 | 330 548.00 | 3 276 553.00 |
PE DEPRECIATION Total including other intangible assets | 160 948.00 | 10 190.00 | | 160 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 115 604.00 | 315 573.00 | 330 548.00 | 3 115 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 77 288.00 | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 224 492.00 | | 27 602.00 | 224 492.00 |
6T Receivables | 1 100 304.00 | 46 857.00 | 314 182.00 | 1 100 304.00 |
7B Total provisions for depreciation | 1 324 796.00 | 46 857.00 | 341 784.00 | 1 324 796.00 |
7C Grand total | 1 339 796.00 | 124 145.00 | 356 784.00 | 1 339 796.00 |
UE of which provisions and reversals: - Operating | | 37 187.00 | 356 784.00 | |
UJ - Exceptional | | 26 936.00 | | |
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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 | 354 521.00 | 354 521.00 | | 354 521.00 |
8C Staff and Related Accounts | 121 261.00 | 121 261.00 | | 121 261.00 |
8D Social Security and Other Social Organizations | 118 803.00 | 118 803.00 | | 118 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 294.00 | 32 294.00 | | 32 294.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 30 723.00 | | | 30 723.00 |
UX Other trade receivables | 2 895 274.00 | | | 2 895 274.00 |
VA Doubtful or disputed receivables | 454 069.00 | | | 454 069.00 |
VB VAT | 133 280.00 | | | 133 280.00 |
VG Loans with a maturity of up to one year at origin | 8 846.00 | 8 846.00 | | 8 846.00 |
VH Loans with a maturity of more than one year at origin | 516 967.00 | 191 398.00 | 325 569.00 | 516 967.00 |
VI Group and Associates | 1 003 301.00 | 1 003 301.00 | | 1 003 301.00 |
VK Loans repaid during the year | 191 645.00 | | | 191 645.00 |
VP Miscellaneous | 67 269.00 | | | 67 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 936.00 | 48 936.00 | | 48 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 737.00 | | | 200 737.00 |
VS Prepaid expenses | 10 277.00 | | | 10 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 791 630.00 | 3 760 907.00 | 30 723.00 | 3 791 630.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 968.00 | 1 927 399.00 | 325 569.00 | 2 252 968.00 |
