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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 | 5 961.00 | 5 961.00 | | 5 961.00 |
AN Land | 294 411.00 | 197 627.00 | 96 784.00 | 294 411.00 |
AP Buildings | 942 771.00 | 292 805.00 | 649 966.00 | 942 771.00 |
AR Technical installations, industrial equipment and tools | 1 608 979.00 | 1 109 643.00 | 499 336.00 | 1 608 979.00 |
AT Other tangible assets | 950 907.00 | 670 342.00 | 280 565.00 | 950 907.00 |
AV Fixed assets in progress | 386 747.00 | | 386 747.00 | 386 747.00 |
BB Receivables related to investments | 6 446 199.00 | | 6 446 199.00 | 6 446 199.00 |
BH Other financial assets | 73 257.00 | | 73 257.00 | 73 257.00 |
BJ TOTAL (I) | 12 377 772.00 | 2 276 377.00 | 10 101 395.00 | 12 377 772.00 |
BT Goods | 1 777 152.00 | 37 902.00 | 1 739 250.00 | 1 777 152.00 |
BX Customers and related accounts | 6 130 320.00 | 276 162.00 | 5 854 158.00 | 6 130 320.00 |
BZ Other receivables | 418 857.00 | | 418 857.00 | 418 857.00 |
CD Marketable securities | 3 999 996.00 | | 3 999 996.00 | 3 999 996.00 |
CF Cash and cash equivalents | 62 394.00 | | 62 394.00 | 62 394.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 12 395 459.00 | 314 064.00 | 12 081 394.00 | 12 395 459.00 |
CO Grand total (0 to V) | 24 773 231.00 | 2 590 442.00 | 22 182 789.00 | 24 773 231.00 |
CU Other investments | 1 668 540.00 | | 1 668 540.00 | 1 668 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | | | 1 820 000.00 |
DD Legal reserve (1) | 182 000.00 | | | 182 000.00 |
DG Other reserves | 8 483 684.00 | | | 8 483 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 175.00 | | | 592 175.00 |
DL TOTAL (I) | 11 077 859.00 | | | 11 077 859.00 |
DP Provisions for Risks | 17 961.00 | | | 17 961.00 |
DR TOTAL (IV) | 17 961.00 | | | 17 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915 933.00 | | | 1 915 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 239 823.00 | | | 5 239 823.00 |
DX Trade payables and related accounts | 3 048 763.00 | | | 3 048 763.00 |
DY Tax and social security liabilities | 831 513.00 | | | 831 513.00 |
EA Other liabilities | 50 937.00 | | | 50 937.00 |
EC TOTAL (IV) | 11 086 969.00 | | | 11 086 969.00 |
EE Grand total (I to V) | 22 182 789.00 | | | 22 182 789.00 |
EG Accrued income and payables due within one year | 11 086 969.00 | | | 11 086 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 891.00 | | | 227 891.00 |
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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 | 6 797 468.00 | 21 006 232.00 | 27 803 700.00 | 6 797 468.00 |
FG Production sold - services | 9 258.00 | | 9 258.00 | 9 258.00 |
FJ Net sales | 6 806 726.00 | 21 006 232.00 | 27 812 958.00 | 6 806 726.00 |
FO Operating subsidies | | | 5 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 103.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 27 893 922.00 | |
FS Purchases of goods (including customs duties) | | | 23 415 132.00 | |
FT Inventory change (goods) | | | -438 357.00 | |
FW Other purchases and external expenses | | | 2 317 815.00 | |
FX Taxes, duties, and similar payments | | | 140 649.00 | |
FY Salaries and Wages | | | 1 164 099.00 | |
FZ Social Security Contributions | | | 494 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 902.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 27 297 042.00 | |
GG - OPERATING RESULT (I - II) | | | 596 880.00 | |
GH Attributed profit or transferred loss (III) | | | 258 100.00 | |
GI Supported loss or transferred profit (IV) | | | 123 631.00 | |
GK Income from other securities and fixed asset receivables | | | 156 812.00 | |
GL Other interest and similar income | | | 102 279.00 | |
GP Total financial income (V) | | | 259 091.00 | |
GR Interest and similar expenses | | | 133 469.00 | |
GU Total financial expenses (VI) | | | 133 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 961.00 | | | 19 961.00 |
HA Exceptional income from management transactions | 57 883.00 | | | 57 883.00 |
HD Total exceptional income (VII) | 57 883.00 | | | 57 883.00 |
HE Exceptional expenses on management operations | 1 044.00 | | | 1 044.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 430.00 | | | 56 430.00 |
HK Income tax | 321 225.00 | | | 321 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 468 997.00 | | | 28 468 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 876 821.00 | | | 27 876 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 175.00 | | | 592 175.00 |
HP References: Equipment leasing | 424.00 | | | 424.00 |
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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 | 10 722 638.00 | | 1 728 361.00 | 10 722 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 8 187 996.00 | |
I4 DECREASES Grand Total | | 73 227.00 | 12 377 772.00 | |
IO DECREASES Total including other intangible assets | | 91.00 | 5 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 135.00 | 4 183 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 053.00 | | | 6 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233 441.00 | | 1 020 508.00 | 3 233 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 483 144.00 | | 707 852.00 | 7 483 144.00 |
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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 | 2 124 131.00 | 164 738.00 | 12 491.00 | 2 124 131.00 |
PE DEPRECIATION Total including other intangible assets | 5 975.00 | 78.00 | 91.00 | 5 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118 156.00 | 164 660.00 | 12 400.00 | 2 118 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 961.00 | | | 17 961.00 |
6N Inventories and work in progress | 55 142.00 | 37 902.00 | 55 142.00 | 55 142.00 |
6T Receivables | 276 162.00 | | | 276 162.00 |
7B Total provisions for depreciation | 331 304.00 | 37 902.00 | 55 142.00 | 331 304.00 |
7C Grand total | 349 265.00 | 37 902.00 | 55 142.00 | 349 265.00 |
UE of which provisions and reversals: - Operating | | | 37 902.00 | |
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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 | 504 086.00 | 504 086.00 | | 504 086.00 |
8B Suppliers and Related Accounts | 3 048 763.00 | 3 048 763.00 | | 3 048 763.00 |
8C Staff and Related Accounts | 380 982.00 | 380 982.00 | | 380 982.00 |
8D Social Security and Other Social Organizations | 294 953.00 | 294 953.00 | | 294 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 937.00 | 50 937.00 | | 50 937.00 |
UL Receivables related to investments | 6 446 199.00 | | 6 446 199.00 | 6 446 199.00 |
UT Other financial assets | 73 257.00 | | 73 257.00 | 73 257.00 |
UX Other trade receivables | 5 854 157.00 | 5 854 157.00 | | 5 854 157.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VA Doubtful or disputed receivables | 276 163.00 | 276 163.00 | | 276 163.00 |
VB VAT | 235 126.00 | 235 126.00 | | 235 126.00 |
VG Loans with a maturity of up to one year at origin | 227 891.00 | 227 891.00 | | 227 891.00 |
VH Loans with a maturity of more than one year at origin | 1 688 042.00 | 1 688 042.00 | | 1 688 042.00 |
VI Group and Associates | 4 735 736.00 | 4 735 736.00 | | 4 735 736.00 |
VJ Loans taken out during the year | 449 600.00 | | | 449 600.00 |
VK Loans repaid during the year | 347 576.00 | | | 347 576.00 |
VM Income taxes | 142 168.00 | 142 168.00 | | 142 168.00 |
VP Miscellaneous | 7 172.00 | 7 172.00 | | 7 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 851.00 | 58 851.00 | | 58 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 371.00 | 33 371.00 | | 33 371.00 |
VS Prepaid expenses | 6 739.00 | 6 739.00 | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 075 373.00 | 6 555 917.00 | 6 519 456.00 | 13 075 373.00 |
VW VAT | 96 727.00 | 96 727.00 | | 96 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 086 969.00 | 11 086 969.00 | | 11 086 969.00 |
