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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 1 193.00 | 1 193.00 | | 1 193.00 |
AR Technical installations, industrial equipment and tools | 122 366.00 | 109 963.00 | 12 402.00 | 122 366.00 |
AT Other tangible assets | 2 562 898.00 | 2 176 110.00 | 386 787.00 | 2 562 898.00 |
AV Fixed assets in progress | 182 874.00 | | 182 874.00 | 182 874.00 |
BH Other financial assets | 20 529.00 | | 20 529.00 | 20 529.00 |
BJ TOTAL (I) | 2 892 562.00 | 2 288 467.00 | 604 094.00 | 2 892 562.00 |
BT Goods | 698 926.00 | | 698 926.00 | 698 926.00 |
BX Customers and related accounts | 1 602 424.00 | | 1 602 424.00 | 1 602 424.00 |
BZ Other receivables | 2 230 049.00 | | 2 230 049.00 | 2 230 049.00 |
CD Marketable securities | 1 649 230.00 | | 1 649 230.00 | 1 649 230.00 |
CF Cash and cash equivalents | 185 361.00 | | 185 361.00 | 185 361.00 |
CH Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 6 371 797.00 | | 6 371 797.00 | 6 371 797.00 |
CO Grand total (0 to V) | 9 264 360.00 | 2 288 467.00 | 6 975 892.00 | 9 264 360.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 489.00 | | | 489.00 |
DG Other reserves | 3 392 065.00 | | | 3 392 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 963.00 | | | 575 963.00 |
DL TOTAL (I) | 4 012 518.00 | | | 4 012 518.00 |
DQ Provisions for Expenses | 15 171.00 | | | 15 171.00 |
DR TOTAL (IV) | 15 171.00 | | | 15 171.00 |
DU Loans and Debts from Credit Institutions (3) | 150 196.00 | | | 150 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 1 865 819.00 | | | 1 865 819.00 |
DY Tax and social security liabilities | 190 646.00 | | | 190 646.00 |
EA Other liabilities | 741 518.00 | | | 741 518.00 |
EC TOTAL (IV) | 2 948 202.00 | | | 2 948 202.00 |
EE Grand total (I to V) | 6 975 892.00 | | | 6 975 892.00 |
EG Accrued income and payables due within one year | 2 864 614.00 | | | 2 864 614.00 |
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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 | 40 850.00 | 20 061 327.00 | 20 102 177.00 | 40 850.00 |
FG Production sold - services | 152 314.00 | 975.00 | 153 289.00 | 152 314.00 |
FJ Net sales | 193 164.00 | 20 062 302.00 | 20 255 467.00 | 193 164.00 |
FO Operating subsidies | | | 51 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 514.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 20 311 707.00 | |
FS Purchases of goods (including customs duties) | | | 18 314 118.00 | |
FT Inventory change (goods) | | | -54 626.00 | |
FW Other purchases and external expenses | | | 537 936.00 | |
FX Taxes, duties, and similar payments | | | 34 961.00 | |
FY Salaries and Wages | | | 309 554.00 | |
FZ Social Security Contributions | | | 182 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 546.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 19 458 985.00 | |
GG - OPERATING RESULT (I - II) | | | 852 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 377.00 | |
GL Other interest and similar income | | | 10 971.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 31 351.00 | |
GR Interest and similar expenses | | | 11 427.00 | |
GU Total financial expenses (VI) | | | 11 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 514.00 | | | 4 514.00 |
HA Exceptional income from management transactions | 2 661.00 | | | 2 661.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 6 828.00 | | | 6 828.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 659.00 | | | 6 659.00 |
HK Income tax | 303 342.00 | | | 303 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 349 887.00 | | | 20 349 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 773 923.00 | | | 19 773 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 963.00 | | | 575 963.00 |
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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 | 2 623 008.00 | | 281 370.00 | 2 623 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 22 029.00 | |
I4 DECREASES Grand Total | | 11 816.00 | 2 892 562.00 | |
IO DECREASES Total including other intangible assets | | | 2 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 816.00 | 2 868 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 393.00 | | | 2 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 914.00 | | 281 041.00 | 2 595 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 700.00 | | 329.00 | 24 700.00 |
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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 | 2 164 561.00 | 132 723.00 | 8 816.00 | 2 164 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162 167.00 | 132 723.00 | 8 816.00 | 2 162 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 625.00 | 1 546.00 | | 13 625.00 |
7C Grand total | 13 625.00 | 1 546.00 | | 13 625.00 |
UE of which provisions and reversals: - Operating | | 1 546.00 | | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 1 865 819.00 | 1 865 819.00 | | 1 865 819.00 |
8C Staff and Related Accounts | 43 124.00 | 43 124.00 | | 43 124.00 |
8D Social Security and Other Social Organizations | 49 216.00 | 49 216.00 | | 49 216.00 |
8E Income Taxes | 86 272.00 | 86 272.00 | | 86 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 518.00 | 741 518.00 | | 741 518.00 |
UT Other financial assets | 20 529.00 | | | 20 529.00 |
UX Other trade receivables | 1 602 424.00 | | | 1 602 424.00 |
VB VAT | 23 503.00 | | | 23 503.00 |
VC Group and associates | 1 283 437.00 | | | 1 283 437.00 |
VH Loans with a maturity of more than one year at origin | 150 196.00 | 66 608.00 | 83 588.00 | 150 196.00 |
VK Loans repaid during the year | -150 218.00 | | | -150 218.00 |
VP Miscellaneous | 604.00 | | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 641.00 | 11 641.00 | | 11 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922 504.00 | | | 922 504.00 |
VS Prepaid expenses | 5 804.00 | | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 858 808.00 | 3 838 278.00 | 20 529.00 | 3 858 808.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 202.00 | 2 864 614.00 | 83 588.00 | 2 948 202.00 |
