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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 | 125 385.00 | 125 385.00 | | 125 385.00 |
AJ Other Intangible Assets | 500 111.00 | 202 700.00 | 297 410.00 | 500 111.00 |
AR Technical installations, industrial equipment and tools | 1 495.00 | 1 495.00 | | 1 495.00 |
AT Other tangible assets | 746 846.00 | 380 838.00 | 366 007.00 | 746 846.00 |
AV Fixed assets in progress | 263 255.00 | | 263 255.00 | 263 255.00 |
BB Receivables related to investments | 323 719.00 | | 323 719.00 | 323 719.00 |
BH Other financial assets | 144 123.00 | | 144 123.00 | 144 123.00 |
BJ TOTAL (I) | 20 729 477.00 | 9 707 819.00 | 11 021 657.00 | 20 729 477.00 |
BT Goods | 236 580.00 | 51 317.00 | 185 263.00 | 236 580.00 |
BX Customers and related accounts | 25 313 759.00 | 71 499.00 | 25 242 259.00 | 25 313 759.00 |
BZ Other receivables | 22 060 182.00 | 33 833.00 | 22 026 348.00 | 22 060 182.00 |
CF Cash and cash equivalents | 1 016 118.00 | | 1 016 118.00 | 1 016 118.00 |
CH Prepaid expenses | 490 413.00 | | 490 413.00 | 490 413.00 |
CJ TOTAL (II) | 49 117 054.00 | 156 650.00 | 48 960 404.00 | 49 117 054.00 |
CO Grand total (0 to V) | 69 846 531.00 | 9 864 469.00 | 59 982 061.00 | 69 846 531.00 |
CU Other investments | 18 624 542.00 | 8 997 400.00 | 9 627 141.00 | 18 624 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 212 595.00 | 16 079 433.00 | | 17 212 595.00 |
DB Share, merger, contribution premiums, etc. | 7 350 428.00 | 7 350 428.00 | | 7 350 428.00 |
DD Legal reserve (1) | 342 669.00 | 314 575.00 | | 342 669.00 |
DF Regulated reserves (1) | 714 641.00 | 1 847 802.00 | | 714 641.00 |
DH Retained earnings | 4 540 781.00 | 4 006 997.00 | | 4 540 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 543.00 | 561 877.00 | | 134 543.00 |
DL TOTAL (I) | 30 295 659.00 | 30 161 116.00 | | 30 295 659.00 |
DU Loans and Debts from Credit Institutions (3) | 4 179 063.00 | 5 591 269.00 | | 4 179 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 564 629.00 | | |
DX Trade payables and related accounts | 16 270 572.00 | 12 712 494.00 | | 16 270 572.00 |
DY Tax and social security liabilities | 4 052 669.00 | 3 665 643.00 | | 4 052 669.00 |
EA Other liabilities | 5 153 082.00 | 2 242 296.00 | | 5 153 082.00 |
EB Prepaid income (2) | 31 014.00 | | | 31 014.00 |
EC TOTAL (IV) | 29 686 402.00 | 25 776 333.00 | | 29 686 402.00 |
EE Grand total (I to V) | 59 982 061.00 | 55 937 449.00 | | 59 982 061.00 |
EG Accrued income and payables due within one year | 26 948 250.00 | 21 604 815.00 | | 26 948 250.00 |
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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 | 1 653 704.00 | | 1 653 704.00 | 1 653 704.00 |
FG Production sold - services | 9 711 862.00 | 107 517.00 | 9 819 379.00 | 9 711 862.00 |
FJ Net sales | 11 365 567.00 | 107 517.00 | 11 473 084.00 | 11 365 567.00 |
FO Operating subsidies | | | 1 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 331 603.00 | |
FQ Other income | | | 2 772.00 | |
FR Total operating income (I) | | | 18 809 051.00 | |
FS Purchases of goods (including customs duties) | | | 2 526 104.00 | |
FT Inventory change (goods) | | | -105 339.00 | |
FW Other purchases and external expenses | | | 12 278 164.00 | |
FX Taxes, duties, and similar payments | | | 167 110.00 | |
FY Salaries and Wages | | | 2 355 726.00 | |
FZ Social Security Contributions | | | 1 195 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 097.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 18 723 408.00 | |
GG - OPERATING RESULT (I - II) | | | 85 643.00 | |
GL Other interest and similar income | | | 173 445.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 467.00 | |
GP Total financial income (V) | | | 173 913.00 | |
GR Interest and similar expenses | | | 90 198.00 | |
GS Negative differences of foreign exchange | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 91 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 286 034.00 | 6 649 506.00 | | 7 286 034.00 |
HB Exceptional income from capital transactions | | 1 788.00 | | |
HD Total exceptional income (VII) | | 1 788.00 | | |
HE Exceptional expenses on management operations | 886 533.00 | 108.00 | | 886 533.00 |
HF Exceptional expenses on capital transactions | | 613.00 | | |
HH Total exceptional expenses (VIII) | 886 533.00 | 721.00 | | 886 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886 533.00 | 1 067.00 | | -886 533.00 |
HK Income tax | -853 134.00 | -413 054.00 | | -853 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 982 964.00 | 16 884 892.00 | | 18 982 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 848 421.00 | 16 323 014.00 | | 18 848 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 543.00 | 561 877.00 | | 134 543.00 |
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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 | 20 209 353.00 | | 557 840.00 | 20 209 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 180.00 | 19 092 384.00 | |
I4 DECREASES Grand Total | | 37 716.00 | 20 729 477.00 | |
IO DECREASES Total including other intangible assets | | | 500 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 536.00 | 1 011 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 066.00 | | 147 045.00 | 353 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 944.00 | | 409 188.00 | 633 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 096 958.00 | | 1 607.00 | 19 096 958.00 |
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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 | 545 563.00 | 193 934.00 | 29 078.00 | 545 563.00 |
PE DEPRECIATION Total including other intangible assets | 227 338.00 | 100 748.00 | | 227 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 225.00 | 93 186.00 | 29 078.00 | 318 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 569.00 | 51 317.00 | 45 569.00 | 45 569.00 |
6T Receivables | 10 720.00 | 60 780.00 | | 10 720.00 |
6X Other provisions for depreciation | 33 833.00 | | | 33 833.00 |
7B Total provisions for depreciation | 9 087 523.00 | 112 097.00 | 45 569.00 | 9 087 523.00 |
7C Grand total | 9 087 523.00 | 112 097.00 | 45 569.00 | 9 087 523.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 097.00 | 45 569.00 | |
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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 | 16 270 572.00 | 16 270 572.00 | | 16 270 572.00 |
8C Staff and Related Accounts | 443 284.00 | 443 284.00 | | 443 284.00 |
8D Social Security and Other Social Organizations | 323 384.00 | 323 384.00 | | 323 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 213.00 | 189 213.00 | | 189 213.00 |
8L Deferred income | 31 015.00 | 31 015.00 | | 31 015.00 |
UL Receivables related to investments | 323 719.00 | | | 323 719.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 25 240 115.00 | | | 25 240 115.00 |
UY Staff and related accounts | 10 265.00 | | | 10 265.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VA Doubtful or disputed receivables | 73 644.00 | | | 73 644.00 |
VB VAT | 1 992 804.00 | | | 1 992 804.00 |
VC Group and associates | 15 154 309.00 | | | 15 154 309.00 |
VH Loans with a maturity of more than one year at origin | 4 179 063.00 | 1 440 911.00 | 2 738 152.00 | 4 179 063.00 |
VI Group and Associates | 4 963 869.00 | 4 963 869.00 | | 4 963 869.00 |
VJ Loans taken out during the year | 7 544.00 | | | 7 544.00 |
VK Loans repaid during the year | 1 419 750.00 | | | 1 419 750.00 |
VM Income taxes | 4 680 893.00 | | | 4 680 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 804.00 | 82 804.00 | | 82 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 666.00 | | | 221 666.00 |
VS Prepaid expenses | 490 414.00 | | | 490 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 332 197.00 | 44 185 924.00 | 4 146 273.00 | 48 332 197.00 |
VW VAT | 3 203 198.00 | 3 203 198.00 | | 3 203 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 686 402.00 | 26 948 250.00 | 2 738 152.00 | 29 686 402.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
