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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 | 6 053.00 | 5 975.00 | 77.00 | 6 053.00 |
AN Land | 294 411.00 | 196 054.00 | 98 356.00 | 294 411.00 |
AP Buildings | 592 395.00 | 256 789.00 | 335 607.00 | 592 395.00 |
AR Technical installations, industrial equipment and tools | 1 493 845.00 | 1 023 445.00 | 470 400.00 | 1 493 845.00 |
AT Other tangible assets | 795 465.00 | 641 868.00 | 153 596.00 | 795 465.00 |
AV Fixed assets in progress | 57 326.00 | | 57 326.00 | 57 326.00 |
BB Receivables related to investments | 6 582 044.00 | | 6 582 044.00 | 6 582 044.00 |
BH Other financial assets | 76 257.00 | | 76 257.00 | 76 257.00 |
BJ TOTAL (I) | 10 722 638.00 | 2 124 131.00 | 8 598 507.00 | 10 722 638.00 |
BT Goods | 1 338 795.00 | 55 142.00 | 1 283 653.00 | 1 338 795.00 |
BX Customers and related accounts | 5 830 591.00 | 276 162.00 | 5 554 429.00 | 5 830 591.00 |
BZ Other receivables | 228 492.00 | | 228 492.00 | 228 492.00 |
CD Marketable securities | 1 999 996.00 | | 1 999 996.00 | 1 999 996.00 |
CF Cash and cash equivalents | 3 873 877.00 | | 3 873 877.00 | 3 873 877.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 13 277 880.00 | 331 304.00 | 12 946 576.00 | 13 277 880.00 |
CO Grand total (0 to V) | 24 000 518.00 | 2 455 435.00 | 21 545 082.00 | 24 000 518.00 |
CU Other investments | 824 842.00 | | 824 842.00 | 824 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | | | 1 820 000.00 |
DD Legal reserve (1) | 182 000.00 | | | 182 000.00 |
DG Other reserves | 8 304 417.00 | | | 8 304 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 271.00 | | | 829 271.00 |
DL TOTAL (I) | 11 135 688.00 | | | 11 135 688.00 |
DP Provisions for Risks | 17 961.00 | | | 17 961.00 |
DR TOTAL (IV) | 17 961.00 | | | 17 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 281.00 | | | 1 590 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 182 784.00 | | | 4 182 784.00 |
DX Trade payables and related accounts | 3 387 286.00 | | | 3 387 286.00 |
DY Tax and social security liabilities | 1 215 565.00 | | | 1 215 565.00 |
EA Other liabilities | 15 516.00 | | | 15 516.00 |
EC TOTAL (IV) | 10 391 433.00 | | | 10 391 433.00 |
EE Grand total (I to V) | 21 545 082.00 | | | 21 545 082.00 |
EG Accrued income and payables due within one year | 9 124 155.00 | | | 9 124 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 157.00 | | | 5 157.00 |
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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 | 4 917 763.00 | 22 385 904.00 | 27 303 667.00 | 4 917 763.00 |
FG Production sold - services | 4 487.00 | | 4 487.00 | 4 487.00 |
FJ Net sales | 4 922 249.00 | 22 385 904.00 | 27 308 153.00 | 4 922 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750 812.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 28 060 089.00 | |
FS Purchases of goods (including customs duties) | | | 21 955 688.00 | |
FT Inventory change (goods) | | | 182 909.00 | |
FW Other purchases and external expenses | | | 2 370 562.00 | |
FX Taxes, duties, and similar payments | | | 138 249.00 | |
FY Salaries and Wages | | | 1 421 590.00 | |
FZ Social Security Contributions | | | 554 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 145.00 | |
GE Other Expenses | | | 95 832.00 | |
GF Total Operating Expenses (II) | | | 26 937 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 227.00 | |
GH Attributed profit or transferred loss (III) | | | 248 002.00 | |
GI Supported loss or transferred profit (IV) | | | 195 894.00 | |
GK Income from other securities and fixed asset receivables | | | 112 059.00 | |
GL Other interest and similar income | | | 101 053.00 | |
GP Total financial income (V) | | | 213 112.00 | |
GR Interest and similar expenses | | | 129 945.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 129 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 671.00 | | | 93 671.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 685.00 | | | 5 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 315.00 | | | 14 315.00 |
HK Income tax | 442 541.00 | | | 442 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 541 202.00 | | | 28 541 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 711 932.00 | | | 27 711 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 271.00 | | | 829 271.00 |
HP References: Equipment leasing | 4 506.00 | | | 4 506.00 |
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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 | 4 054 589.00 | | 6 669 054.00 | 4 054 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 483 144.00 | |
I4 DECREASES Grand Total | | 1 007.00 | 10 722 638.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 6 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 797.00 | 3 233 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 299.00 | | -2 035.00 | 8 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 029 187.00 | | 205 050.00 | 3 029 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 104.00 | | 6 466 039.00 | 1 017 104.00 |
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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 | 1 987 877.00 | 148 090.00 | 11 836.00 | 1 987 877.00 |
PE DEPRECIATION Total including other intangible assets | 7 865.00 | 505.00 | 2 395.00 | 7 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 012.00 | 147 585.00 | 9 441.00 | 1 980 012.00 |
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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 | 77 231.00 | | 59 270.00 | 77 231.00 |
6N Inventories and work in progress | 499 615.00 | 55 142.00 | 499 615.00 | 499 615.00 |
6T Receivables | 359 415.00 | 15 003.00 | 98 255.00 | 359 415.00 |
7B Total provisions for depreciation | 859 030.00 | 70 145.00 | 597 871.00 | 859 030.00 |
7C Grand total | 936 261.00 | 70 145.00 | 657 141.00 | 936 261.00 |
UE of which provisions and reversals: - Operating | | 70 145.00 | 657 141.00 | |
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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 | 444 892.00 | 444 892.00 | | 444 892.00 |
8B Suppliers and Related Accounts | 3 387 286.00 | 3 387 286.00 | | 3 387 286.00 |
8C Staff and Related Accounts | 576 374.00 | 576 374.00 | | 576 374.00 |
8D Social Security and Other Social Organizations | 394 650.00 | 394 650.00 | | 394 650.00 |
8E Income Taxes | 109 166.00 | 109 166.00 | | 109 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 516.00 | 15 516.00 | | 15 516.00 |
UL Receivables related to investments | 6 582 044.00 | | | 6 582 044.00 |
UT Other financial assets | 76 257.00 | | | 76 257.00 |
UX Other trade receivables | 5 554 428.00 | | | 5 554 428.00 |
VA Doubtful or disputed receivables | 276 163.00 | | | 276 163.00 |
VB VAT | 116 162.00 | | | 116 162.00 |
VG Loans with a maturity of up to one year at origin | 5 157.00 | 5 157.00 | | 5 157.00 |
VH Loans with a maturity of more than one year at origin | 1 585 124.00 | 1 585 124.00 | | 1 585 124.00 |
VI Group and Associates | 3 737 892.00 | 3 737 892.00 | | 3 737 892.00 |
VJ Loans taken out during the year | 1 585 124.00 | | | 1 585 124.00 |
VP Miscellaneous | 15 134.00 | | | 15 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 958.00 | 48 958.00 | | 48 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 195.00 | | | 97 195.00 |
VS Prepaid expenses | 6 129.00 | | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 723 514.00 | 6 065 212.00 | 6 658 302.00 | 12 723 514.00 |
VW VAT | 86 417.00 | 86 417.00 | | 86 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 391 433.00 | 10 391 433.00 | | 10 391 433.00 |
