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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 | 36 465.00 | 36 465.00 | | 36 465.00 |
AR Technical installations, industrial equipment and tools | 9 657.00 | 3 423.00 | 6 234.00 | 9 657.00 |
AT Other tangible assets | 273 909.00 | 187 432.00 | 86 477.00 | 273 909.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 338 857.00 | 227 320.00 | 111 537.00 | 338 857.00 |
BX Customers and related accounts | 2 373 541.00 | 190 159.00 | 2 183 382.00 | 2 373 541.00 |
BZ Other receivables | 3 007 735.00 | | 3 007 735.00 | 3 007 735.00 |
CD Marketable securities | 439 788.00 | | 439 788.00 | 439 788.00 |
CF Cash and cash equivalents | 938 216.00 | | 938 216.00 | 938 216.00 |
CH Prepaid expenses | 17 788.00 | | 17 788.00 | 17 788.00 |
CJ TOTAL (II) | 6 777 069.00 | 190 159.00 | 6 586 910.00 | 6 777 069.00 |
CN Currency translation adjustments (V) | 1 685.00 | | 1 685.00 | 1 685.00 |
CO Grand total (0 to V) | 7 117 611.00 | 417 479.00 | 6 700 131.00 | 7 117 611.00 |
CP Shares due in less than one year | 18 730.00 | | | 18 730.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 465 530.00 | 4 622 713.00 | | 5 465 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 099.00 | 842 817.00 | | 77 099.00 |
DL TOTAL (I) | 5 551 014.00 | 5 473 915.00 | | 5 551 014.00 |
DP Provisions for Risks | 1 685.00 | 253.00 | | 1 685.00 |
DR TOTAL (IV) | 1 685.00 | 253.00 | | 1 685.00 |
DU Loans and Debts from Credit Institutions (3) | 119 929.00 | 131 442.00 | | 119 929.00 |
DX Trade payables and related accounts | 95 466.00 | 297 262.00 | | 95 466.00 |
DY Tax and social security liabilities | 540 609.00 | 619 166.00 | | 540 609.00 |
EA Other liabilities | 371 744.00 | 133 511.00 | | 371 744.00 |
EC TOTAL (IV) | 1 127 748.00 | 1 181 380.00 | | 1 127 748.00 |
ED (V) | 19 685.00 | 6 396.00 | | 19 685.00 |
EE Grand total (I to V) | 6 700 131.00 | 6 661 944.00 | | 6 700 131.00 |
EG Accrued income and payables due within one year | 1 020 101.00 | 1 061 792.00 | | 1 020 101.00 |
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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 | 1 502 877.00 | | 1 502 877.00 | 1 502 877.00 |
FG Production sold - services | 146 631.00 | 1 736.00 | 148 367.00 | 146 631.00 |
FJ Net sales | 1 649 508.00 | 1 736.00 | 1 651 244.00 | 1 649 508.00 |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942 378.00 | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 2 598 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 180.00 | |
FU Purchases of raw materials and other supplies | | | 25 769.00 | |
FW Other purchases and external expenses | | | 504 104.00 | |
FX Taxes, duties, and similar payments | | | 18 384.00 | |
FY Salaries and Wages | | | 424 985.00 | |
FZ Social Security Contributions | | | 110 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 091.00 | |
GE Other Expenses | | | 12 148.00 | |
GF Total Operating Expenses (II) | | | 2 553 162.00 | |
GG - OPERATING RESULT (I - II) | | | 44 839.00 | |
GL Other interest and similar income | | | 28 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 253.00 | |
GN Positive exchange differences | | | 53 752.00 | |
GP Total financial income (V) | | | 82 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 685.00 | |
GR Interest and similar expenses | | | 9 062.00 | |
GS Negative differences of foreign exchange | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 11 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 802.00 | 4 633.00 | | 2 802.00 |
HD Total exceptional income (VII) | 2 802.00 | 4 633.00 | | 2 802.00 |
HE Exceptional expenses on management operations | 5 221.00 | 1 268.00 | | 5 221.00 |
HF Exceptional expenses on capital transactions | 2 056.00 | 1 348.00 | | 2 056.00 |
HH Total exceptional expenses (VIII) | 7 278.00 | 2 617.00 | | 7 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 476.00 | 2 016.00 | | -4 476.00 |
HK Income tax | 34 047.00 | 404 414.00 | | 34 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 539.00 | 5 656 590.00 | | 2 683 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 440.00 | 4 813 774.00 | | 2 606 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 099.00 | 842 817.00 | | 77 099.00 |
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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 | 334 906.00 | | 8 634.00 | 334 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 826.00 | |
I4 DECREASES Grand Total | | 4 684.00 | 338 857.00 | |
IO DECREASES Total including other intangible assets | | | 36 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 684.00 | 283 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 465.00 | | | 36 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 615.00 | | 8 634.00 | 279 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 826.00 | | | 18 826.00 |
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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 | 197 538.00 | 32 409.00 | 2 628.00 | 197 538.00 |
PE DEPRECIATION Total including other intangible assets | 36 465.00 | | | 36 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 074.00 | 32 409.00 | 2 628.00 | 161 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 253.00 | 1 684.00 | 252.00 | 253.00 |
6T Receivables | 125 033.00 | 106 091.00 | 40 965.00 | 125 033.00 |
7B Total provisions for depreciation | 125 033.00 | 106 091.00 | 40 965.00 | 125 033.00 |
7C Grand total | 125 286.00 | 107 775.00 | 41 217.00 | 125 286.00 |
UE of which provisions and reversals: - Operating | | 106 091.00 | 40 964.00 | |
UG - Financial | | 1 685.00 | 253.00 | |
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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 | 95 466.00 | 95 466.00 | | 95 466.00 |
8C Staff and Related Accounts | 118 506.00 | 118 506.00 | | 118 506.00 |
8D Social Security and Other Social Organizations | 80 445.00 | 80 445.00 | | 80 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 744.00 | 371 744.00 | | 371 744.00 |
UT Other financial assets | 18 750.00 | | | 18 750.00 |
UX Other trade receivables | 2 180 070.00 | | | 2 180 070.00 |
UY Staff and related accounts | 2 010.00 | | | 2 010.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VA Doubtful or disputed receivables | 193 471.00 | | | 193 471.00 |
VB VAT | 103 387.00 | | | 103 387.00 |
VC Group and associates | 2 889 285.00 | | | 2 889 285.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 119 588.00 | 11 941.00 | 52 766.00 | 119 588.00 |
VK Loans repaid during the year | 11 480.00 | | | 11 480.00 |
VP Miscellaneous | 6 917.00 | | | 6 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 642.00 | | | 5 642.00 |
VS Prepaid expenses | 17 788.00 | | | 17 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 417 815.00 | 5 399 065.00 | 18 750.00 | 5 417 815.00 |
VW VAT | 338 869.00 | 338 869.00 | | 338 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 748.00 | 1 020 101.00 | 52 766.00 | 1 127 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
