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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 | 41 562.00 | 7 562.00 | 34 000.00 | 41 562.00 |
AN Land | 149 400.00 | | 149 400.00 | 149 400.00 |
AP Buildings | 1 095 600.00 | | 1 095 600.00 | 1 095 600.00 |
AR Technical installations, industrial equipment and tools | 43 167.00 | | 43 167.00 | 43 167.00 |
AT Other tangible assets | 175 039.00 | 76 423.00 | 98 616.00 | 175 039.00 |
BB Receivables related to investments | 243 229.00 | | 243 229.00 | 243 229.00 |
BF Loans | | | | |
BH Other financial assets | 9 627.00 | | 9 627.00 | 9 627.00 |
BJ TOTAL (I) | 2 443 710.00 | 83 985.00 | 2 359 725.00 | 2 443 710.00 |
BX Customers and related accounts | 3 264 810.00 | | 3 264 810.00 | 3 264 810.00 |
BZ Other receivables | 342 271.00 | | 342 271.00 | 342 271.00 |
CF Cash and cash equivalents | 844 227.00 | | 844 227.00 | 844 227.00 |
CH Prepaid expenses | 75 835.00 | | 75 835.00 | 75 835.00 |
CJ TOTAL (II) | 4 527 143.00 | | 4 527 143.00 | 4 527 143.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 6 970 855.00 | 83 985.00 | 6 886 869.00 | 6 970 855.00 |
CU Other investments | 686 087.00 | | 686 087.00 | 686 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 750.00 | 348 750.00 | | 348 750.00 |
DB Share, merger, contribution premiums, etc. | 190 678.00 | 190 678.00 | | 190 678.00 |
DD Legal reserve (1) | 34 875.00 | 34 875.00 | | 34 875.00 |
DG Other reserves | 609 196.00 | 515 481.00 | | 609 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 381.00 | 93 715.00 | | 46 381.00 |
DL TOTAL (I) | 1 229 880.00 | 1 183 499.00 | | 1 229 880.00 |
DP Provisions for Risks | | 9 220.00 | | |
DR TOTAL (IV) | | 9 220.00 | | |
DU Loans and Debts from Credit Institutions (3) | 992 083.00 | 167 253.00 | | 992 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 603.00 | 178 234.00 | | 1 168 603.00 |
DX Trade payables and related accounts | 2 981 891.00 | 3 000 850.00 | | 2 981 891.00 |
DY Tax and social security liabilities | 381 664.00 | 423 445.00 | | 381 664.00 |
EA Other liabilities | 92 127.00 | 136 973.00 | | 92 127.00 |
EB Prepaid income (2) | 36 982.00 | | | 36 982.00 |
EC TOTAL (IV) | 5 653 351.00 | 3 906 755.00 | | 5 653 351.00 |
ED (V) | 3 638.00 | 9 220.00 | | 3 638.00 |
EE Grand total (I to V) | 6 886 869.00 | 5 108 693.00 | | 6 886 869.00 |
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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 | 14 044 501.00 | 1 193 195.00 | 15 237 696.00 | 14 044 501.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 148 416.00 | | 148 416.00 | 148 416.00 |
FJ Net sales | 14 192 917.00 | 1 193 195.00 | 15 386 112.00 | 14 192 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 386 112.00 | |
FS Purchases of goods (including customs duties) | | | 13 958 120.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 871 162.00 | |
FX Taxes, duties, and similar payments | | | 112 681.00 | |
FY Salaries and Wages | | | 205 095.00 | |
FZ Social Security Contributions | | | 82 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 754.00 | |
GF Total Operating Expenses (II) | | | 15 248 007.00 | |
GG - OPERATING RESULT (I - II) | | | 138 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 809.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 46 865.00 | |
GP Total financial income (V) | | | 52 724.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 196.00 | |
GS Negative differences of foreign exchange | | | 147 420.00 | |
GU Total financial expenses (VI) | | | 157 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 623.00 | 22 050.00 | | 10 623.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 310 623.00 | 22 050.00 | | 310 623.00 |
HE Exceptional expenses on management operations | 10 397.00 | 17 547.00 | | 10 397.00 |
HF Exceptional expenses on capital transactions | 263 715.00 | 1 899.00 | | 263 715.00 |
HH Total exceptional expenses (VIII) | 274 113.00 | 19 447.00 | | 274 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 511.00 | 2 603.00 | | 36 511.00 |
HK Income tax | 23 342.00 | 61 541.00 | | 23 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 749 459.00 | 12 253 945.00 | | 15 749 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 703 078.00 | 12 160 231.00 | | 15 703 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 381.00 | 93 715.00 | | 46 381.00 |
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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 | 1 282 878.00 | | 1 637 641.00 | 1 282 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 421 765.00 | 938 943.00 | |
I4 DECREASES Grand Total | | 476 809.00 | 2 443 710.00 | |
IO DECREASES Total including other intangible assets | | | 41 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 045.00 | 1 463 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 562.00 | | | 41 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 668.00 | | 1 393 582.00 | 124 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 648.00 | | 244 059.00 | 1 116 648.00 |
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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 | 120 096.00 | 20 728.00 | 56 839.00 | 120 096.00 |
PE DEPRECIATION Total including other intangible assets | 7 562.00 | | | 7 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 534.00 | 20 728.00 | 56 839.00 | 112 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 220.00 | | 9 220.00 | 9 220.00 |
7C Grand total | 9 220.00 | | 9 220.00 | 9 220.00 |
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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 | 130 285.00 | 37 858.00 | 92 428.00 | 130 285.00 |
8B Suppliers and Related Accounts | 2 981 891.00 | 2 981 891.00 | | 2 981 891.00 |
8C Staff and Related Accounts | 26 685.00 | 26 685.00 | | 26 685.00 |
8D Social Security and Other Social Organizations | 29 321.00 | 29 321.00 | | 29 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 127.00 | 92 127.00 | | 92 127.00 |
8L Deferred income | 36 982.00 | 36 982.00 | | 36 982.00 |
UL Receivables related to investments | 243 229.00 | | | 243 229.00 |
UT Other financial assets | 9 627.00 | | | 9 627.00 |
UX Other trade receivables | 3 264 810.00 | | | 3 264 810.00 |
UY Staff and related accounts | 805.00 | | | 805.00 |
VB VAT | 60 643.00 | | | 60 643.00 |
VH Loans with a maturity of more than one year at origin | 992 083.00 | 116 394.00 | 356 291.00 | 992 083.00 |
VI Group and Associates | 1 038 318.00 | 1 038 318.00 | | 1 038 318.00 |
VM Income taxes | 36 510.00 | | | 36 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 119.00 | 61 119.00 | | 61 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 313.00 | | | 244 313.00 |
VS Prepaid expenses | 75 835.00 | | | 75 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935 772.00 | 3 682 917.00 | 252 856.00 | 3 935 772.00 |
VW VAT | 264 539.00 | 264 539.00 | | 264 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 653 351.00 | 4 685 235.00 | 448 719.00 | 5 653 351.00 |
