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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 51 682.00 | | 51 682.00 | 51 682.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 158 220.00 | 2 549.00 | 155 671.00 | 158 220.00 |
BT Goods | 9 080.00 | | 9 080.00 | 9 080.00 |
BX Customers and related accounts | 1 069 399.00 | 345 022.00 | 724 377.00 | 1 069 399.00 |
BZ Other receivables | 195 819.00 | | 195 819.00 | 195 819.00 |
CD Marketable securities | 1 113 122.00 | 73 842.00 | 1 039 280.00 | 1 113 122.00 |
CF Cash and cash equivalents | 1 686 850.00 | | 1 686 850.00 | 1 686 850.00 |
CH Prepaid expenses | 14 644.00 | | 14 644.00 | 14 644.00 |
CJ TOTAL (II) | 4 088 915.00 | 418 864.00 | 3 670 050.00 | 4 088 915.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 247 135.00 | 421 413.00 | 3 825 722.00 | 4 247 135.00 |
CP Shares due in less than one year | 51 682.00 | | | 51 682.00 |
CR Shares due in more than one year | 852 968.00 | | | 852 968.00 |
CU Other investments | 103 895.00 | | 103 895.00 | 103 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 69 230.00 | 69 230.00 | | 69 230.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 10 901.00 | 10 901.00 | | 10 901.00 |
DH Retained earnings | 2 722 697.00 | 1 347 856.00 | | 2 722 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 702.00 | 1 774 840.00 | | 191 702.00 |
DL TOTAL (I) | 3 234 552.00 | 3 442 850.00 | | 3 234 552.00 |
DP Provisions for Risks | | 579.00 | | |
DR TOTAL (IV) | | 579.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 23 668.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 136.00 | | | 57 136.00 |
DW Advances and down payments received on current orders | 177 607.00 | 919 529.00 | | 177 607.00 |
DX Trade payables and related accounts | 280 656.00 | 583 627.00 | | 280 656.00 |
DY Tax and social security liabilities | 36 558.00 | 142 550.00 | | 36 558.00 |
EB Prepaid income (2) | 39 136.00 | 36 711.00 | | 39 136.00 |
EC TOTAL (IV) | 591 169.00 | 1 706 086.00 | | 591 169.00 |
EE Grand total (I to V) | 3 825 722.00 | 5 149 515.00 | | 3 825 722.00 |
EG Accrued income and payables due within one year | 591 169.00 | 1 706 086.00 | | 591 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 1 280.00 | | 76.00 |
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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 | 62 986.00 | 1 199 317.00 | 1 262 303.00 | 62 986.00 |
FG Production sold - services | 12 891.00 | 728 199.00 | 741 090.00 | 12 891.00 |
FJ Net sales | 75 877.00 | 1 927 516.00 | 2 003 393.00 | 75 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 291.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 070 770.00 | |
FS Purchases of goods (including customs duties) | | | 897 902.00 | |
FT Inventory change (goods) | | | 13 545.00 | |
FW Other purchases and external expenses | | | 580 509.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 142 578.00 | |
FZ Social Security Contributions | | | 46 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 648.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 721 622.00 | |
GG - OPERATING RESULT (I - II) | | | 349 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 248.00 | |
GK Income from other securities and fixed asset receivables | | | 1 816.00 | |
GL Other interest and similar income | | | 32 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 547.00 | |
GN Positive exchange differences | | | 4 405.00 | |
GP Total financial income (V) | | | 53 083.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 206.00 | |
GS Negative differences of foreign exchange | | | 34 118.00 | |
GU Total financial expenses (VI) | | | 34 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 491.00 | 1 351 025.00 | | 17 491.00 |
HD Total exceptional income (VII) | 17 491.00 | 1 351 025.00 | | 17 491.00 |
HE Exceptional expenses on management operations | 10 000.00 | 63 745.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 11 401.00 | | | 11 401.00 |
HH Total exceptional expenses (VIII) | 21 401.00 | 63 745.00 | | 21 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 910.00 | 1 287 280.00 | | -3 910.00 |
HK Income tax | 172 295.00 | 311 027.00 | | 172 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 343.00 | 5 754 059.00 | | 2 141 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 641.00 | 3 979 219.00 | | 1 949 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 702.00 | 1 774 840.00 | | 191 702.00 |
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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 | 284 517.00 | | | 284 517.00 |
I3 DECREASES Total Financial Fixed Assets | 20 959.00 | | 155 671.00 | 20 959.00 |
I4 DECREASES Grand Total | 20 959.00 | 105 338.00 | 158 220.00 | 20 959.00 |
IO DECREASES Total including other intangible assets | | | 2 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 337.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 549.00 | | | 2 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 337.00 | | | 105 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 630.00 | | | 176 630.00 |
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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 | 93 469.00 | 3 017.00 | 93 937.00 | 93 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 920.00 | 3 017.00 | 93 937.00 | 90 920.00 |
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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 | 579.00 | | 579.00 | 579.00 |
6T Receivables | 378 665.00 | 33 648.00 | 67 291.00 | 378 665.00 |
6X Other provisions for depreciation | 84 811.00 | | 10 969.00 | 84 811.00 |
7B Total provisions for depreciation | 463 476.00 | 33 648.00 | 78 260.00 | 463 476.00 |
7C Grand total | 464 055.00 | 33 648.00 | 78 839.00 | 464 055.00 |
UE of which provisions and reversals: - Operating | | 33 648.00 | 67 291.00 | |
UG - Financial | | | 11 547.00 | |
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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 | 280 656.00 | 280 656.00 | | 280 656.00 |
8C Staff and Related Accounts | 4 178.00 | 4 178.00 | | 4 178.00 |
8D Social Security and Other Social Organizations | 26 571.00 | 26 571.00 | | 26 571.00 |
8L Deferred income | 39 136.00 | 39 136.00 | | 39 136.00 |
UL Receivables related to investments | 51 682.00 | 51 682.00 | | 51 682.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 216 432.00 | | | 216 432.00 |
VA Doubtful or disputed receivables | 852 968.00 | | | 852 968.00 |
VB VAT | 57 379.00 | | | 57 379.00 |
VC Group and associates | 62 453.00 | | | 62 453.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 57 136.00 | 57 136.00 | | 57 136.00 |
VJ Loans taken out during the year | 22 337.00 | | | 22 337.00 |
VK Loans repaid during the year | 57 136.00 | | | 57 136.00 |
VM Income taxes | 61 871.00 | | | 61 871.00 |
VP Miscellaneous | 5 925.00 | | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 191.00 | | | 8 191.00 |
VS Prepaid expenses | 14 644.00 | | | 14 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 594.00 | 478 577.00 | 853 017.00 | 1 331 594.00 |
VW VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 562.00 | 413 562.00 | | 413 562.00 |
