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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 | 66 754.00 | 58 596.00 | 8 157.00 | 66 754.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 173 162.00 | 82 615.00 | 90 546.00 | 173 162.00 |
AR Technical installations, industrial equipment and tools | 458 153.00 | 394 092.00 | 64 061.00 | 458 153.00 |
AT Other tangible assets | 101 120.00 | 69 560.00 | 31 560.00 | 101 120.00 |
BB Receivables related to investments | 106 415.00 | 106 415.00 | | 106 415.00 |
BD Other fixed assets | 6 841.00 | | 6 841.00 | 6 841.00 |
BH Other financial assets | 231 321.00 | | 231 321.00 | 231 321.00 |
BJ TOTAL (I) | 2 747 383.00 | 720 336.00 | 2 027 046.00 | 2 747 383.00 |
BL Raw materials, supplies | | 26 334.00 | -26 334.00 | |
BT Goods | 5 841 148.00 | | 5 841 148.00 | 5 841 148.00 |
BV Advances and down payments on orders | 55 018.00 | | 55 018.00 | 55 018.00 |
BX Customers and related accounts | 600 332.00 | 183 881.00 | 416 451.00 | 600 332.00 |
BZ Other receivables | 232 551.00 | | 232 551.00 | 232 551.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 297 450.00 | | 297 450.00 | 297 450.00 |
CH Prepaid expenses | 110 986.00 | | 110 986.00 | 110 986.00 |
CJ TOTAL (II) | 7 287 488.00 | 210 216.00 | 7 077 272.00 | 7 287 488.00 |
CO Grand total (0 to V) | 10 034 871.00 | 930 552.00 | 9 104 318.00 | 10 034 871.00 |
CS Evaluated investments - equity method | 578 416.00 | 9 056.00 | 569 360.00 | 578 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 127.00 | 319 800.00 | | 597 127.00 |
DB Share, merger, contribution premiums, etc. | 2 048 951.00 | 145 200.00 | | 2 048 951.00 |
DD Legal reserve (1) | 31 980.00 | 30 000.00 | | 31 980.00 |
DG Other reserves | 1 389 970.00 | 1 188 076.00 | | 1 389 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 946.00 | 204 252.00 | | 441 946.00 |
DK Regulated provisions | 7 794.00 | 3 922.00 | | 7 794.00 |
DL TOTAL (I) | 4 517 769.00 | 1 891 251.00 | | 4 517 769.00 |
DP Provisions for Risks | 53 247.00 | 120 000.00 | | 53 247.00 |
DR TOTAL (IV) | 53 247.00 | 120 000.00 | | 53 247.00 |
DU Loans and Debts from Credit Institutions (3) | 442 276.00 | 1 257 370.00 | | 442 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 321.00 | 356 061.00 | | 272 321.00 |
DX Trade payables and related accounts | 3 275 377.00 | 3 182 353.00 | | 3 275 377.00 |
DY Tax and social security liabilities | 513 860.00 | 432 594.00 | | 513 860.00 |
DZ Fixed asset liabilities and related accounts | 15 006.00 | | | 15 006.00 |
EA Other liabilities | 14 459.00 | 52 945.00 | | 14 459.00 |
EC TOTAL (IV) | 4 533 301.00 | 5 281 326.00 | | 4 533 301.00 |
EE Grand total (I to V) | 9 104 318.00 | 7 292 577.00 | | 9 104 318.00 |
EG Accrued income and payables due within one year | 4 150 869.00 | 4 640 318.00 | | 4 150 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 567.00 | 523 976.00 | | 34 567.00 |
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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 | | | 14 431 540.00 | |
FG Production sold - services | | | 65 144.00 | |
FJ Net sales | | | 14 496 685.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 344.00 | |
FQ Other income | | | 60 039.00 | |
FR Total operating income (I) | | | 15 401 038.00 | |
FS Purchases of goods (including customs duties) | | | 8 865 587.00 | |
FT Inventory change (goods) | | | -1 000 785.00 | |
FW Other purchases and external expenses | | | 3 909 315.00 | |
FX Taxes, duties, and similar payments | | | 152 250.00 | |
FY Salaries and Wages | | | 1 597 759.00 | |
FZ Social Security Contributions | | | 686 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 479.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 14 508 732.00 | |
GG - OPERATING RESULT (I - II) | | | 892 305.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 318.00 | |
GR Interest and similar expenses | | | 99 447.00 | |
GS Negative differences of foreign exchange | | | 11 017.00 | |
GU Total financial expenses (VI) | | | 244 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 166.00 | | |
HD Total exceptional income (VII) | | 2 166.00 | | |
HE Exceptional expenses on management operations | 58.00 | 94 888.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 9 556.00 | | |
HG Exceptional depreciation and provisions | 38 272.00 | 3 872.00 | | 38 272.00 |
HH Total exceptional expenses (VIII) | 38 330.00 | 108 316.00 | | 38 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 330.00 | -106 150.00 | | -38 330.00 |
HK Income tax | 167 644.00 | 10 300.00 | | 167 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 401 437.00 | 14 345 625.00 | | 15 401 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 959 490.00 | 14 141 373.00 | | 14 959 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 946.00 | 204 252.00 | | 441 946.00 |
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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 | 2 226 155.00 | | 669 586.00 | 2 226 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 939.00 | 922 994.00 | |
I4 DECREASES Grand Total | | 148 359.00 | 2 747 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 757.00 | | 37 679.00 | 694 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 463.00 | | 4 471.00 | 1 047 463.00 |
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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 | 526 580.00 | 97 705.00 | 19 420.00 | 526 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 045.00 | 61 223.00 | | 485 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 922.00 | 3 872.00 | | 3 922.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 53 247.00 | 120 000.00 | 120 000.00 |
6N Inventories and work in progress | 25 916.00 | 26 334.00 | 25 916.00 | 25 916.00 |
6T Receivables | 11 736.00 | 172 144.00 | | 11 736.00 |
7B Total provisions for depreciation | 37 653.00 | 313 951.00 | 25 916.00 | 37 653.00 |
7C Grand total | 161 575.00 | 371 070.00 | 145 916.00 | 161 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 198 479.00 | 145 916.00 | |
UG - Financial | | 134 318.00 | | |
UJ - Exceptional | | 38 272.00 | | |
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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 | 234 511.00 | 103 400.00 | 131 111.00 | 234 511.00 |
8B Suppliers and Related Accounts | 3 275 377.00 | 3 275 377.00 | | 3 275 377.00 |
8C Staff and Related Accounts | 144 885.00 | 144 885.00 | | 144 885.00 |
8D Social Security and Other Social Organizations | 262 253.00 | 262 253.00 | | 262 253.00 |
8E Income Taxes | 53 093.00 | 53 093.00 | | 53 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 006.00 | 15 006.00 | | 15 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 459.00 | 14 459.00 | | 14 459.00 |
UL Receivables related to investments | 106 415.00 | | | 106 415.00 |
UT Other financial assets | 231 321.00 | | | 231 321.00 |
UX Other trade receivables | 310 345.00 | | | 310 345.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 2 514.00 | | | 2 514.00 |
VA Doubtful or disputed receivables | 289 986.00 | | | 289 986.00 |
VB VAT | 76 695.00 | | | 76 695.00 |
VG Loans with a maturity of up to one year at origin | 34 567.00 | 34 567.00 | | 34 567.00 |
VH Loans with a maturity of more than one year at origin | 407 708.00 | 156 387.00 | 251 321.00 | 407 708.00 |
VI Group and Associates | 37 810.00 | 37 810.00 | | 37 810.00 |
VK Loans repaid during the year | 404 989.00 | | | 404 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 280.00 | 36 280.00 | | 36 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 342.00 | | | 150 342.00 |
VS Prepaid expenses | 110 986.00 | | | 110 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 607.00 | 653 884.00 | 627 723.00 | 1 281 607.00 |
VW VAT | 17 348.00 | 17 348.00 | | 17 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533 301.00 | 4 150 869.00 | 382 432.00 | 4 533 301.00 |
