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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 | 410 858.00 | 353 299.00 | 57 558.00 | 410 858.00 |
AH Goodwill | 203 014.00 | | 203 014.00 | 203 014.00 |
AP Buildings | 447 497.00 | 434 399.00 | 13 098.00 | 447 497.00 |
AR Technical installations, industrial equipment and tools | 10 282.00 | 9 926.00 | 356.00 | 10 282.00 |
AT Other tangible assets | 586 355.00 | 484 874.00 | 101 481.00 | 586 355.00 |
BB Receivables related to investments | 726 213.00 | | 726 213.00 | 726 213.00 |
BF Loans | 7 081.00 | | 7 081.00 | 7 081.00 |
BH Other financial assets | 108 508.00 | | 108 508.00 | 108 508.00 |
BJ TOTAL (I) | 2 754 550.00 | 1 282 499.00 | 1 472 051.00 | 2 754 550.00 |
BT Goods | 760 798.00 | 360 194.00 | 400 604.00 | 760 798.00 |
BX Customers and related accounts | 1 908 727.00 | 318 499.00 | 1 590 228.00 | 1 908 727.00 |
BZ Other receivables | 836 990.00 | 25 000.00 | 811 990.00 | 836 990.00 |
CF Cash and cash equivalents | 390 603.00 | | 390 603.00 | 390 603.00 |
CH Prepaid expenses | 25 167.00 | | 25 167.00 | 25 167.00 |
CJ TOTAL (II) | 3 922 285.00 | 703 693.00 | 3 218 592.00 | 3 922 285.00 |
CO Grand total (0 to V) | 6 676 835.00 | 1 986 192.00 | 4 690 643.00 | 6 676 835.00 |
CP Shares due in less than one year | 7 081.00 | | | 7 081.00 |
CU Other investments | 254 743.00 | | 254 743.00 | 254 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 322 452.00 | 1 322 052.00 | | 1 322 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 650.00 | 700 401.00 | | 668 650.00 |
DL TOTAL (I) | 3 091 103.00 | 3 122 452.00 | | 3 091 103.00 |
DP Provisions for Risks | 20 000.00 | 25 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 25 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043.00 | 1 232.00 | | 1 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 241 745.00 | | 2 100.00 |
DX Trade payables and related accounts | 834 973.00 | 724 185.00 | | 834 973.00 |
DY Tax and social security liabilities | 427 980.00 | 388 717.00 | | 427 980.00 |
DZ Fixed asset liabilities and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
EA Other liabilities | 297 808.00 | 266 670.00 | | 297 808.00 |
EB Prepaid income (2) | 11 037.00 | 34 166.00 | | 11 037.00 |
EC TOTAL (IV) | 1 579 540.00 | 1 661 315.00 | | 1 579 540.00 |
EE Grand total (I to V) | 4 690 643.00 | 4 808 767.00 | | 4 690 643.00 |
EG Accrued income and payables due within one year | 1 579 540.00 | 1 661 315.00 | | 1 579 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043.00 | 1 232.00 | | 1 043.00 |
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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 | 5 037 862.00 | 2 398 725.00 | 7 436 587.00 | 5 037 862.00 |
FG Production sold - services | 173 340.00 | | 173 340.00 | 173 340.00 |
FJ Net sales | 5 211 201.00 | 2 398 725.00 | 7 609 927.00 | 5 211 201.00 |
FO Operating subsidies | | | 16 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 989.00 | |
FQ Other income | | | 4 505.00 | |
FR Total operating income (I) | | | 8 024 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 980 345.00 | |
FT Inventory change (goods) | | | 52 076.00 | |
FW Other purchases and external expenses | | | 2 416 189.00 | |
FX Taxes, duties, and similar payments | | | 118 144.00 | |
FY Salaries and Wages | | | 1 371 482.00 | |
FZ Social Security Contributions | | | 487 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 145 418.00 | |
GF Total Operating Expenses (II) | | | 7 102 195.00 | |
GG - OPERATING RESULT (I - II) | | | 922 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 812.00 | |
GL Other interest and similar income | | | 634.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 446.00 | |
GR Interest and similar expenses | | | 6 462.00 | |
GU Total financial expenses (VI) | | | 6 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 031.00 | 14.00 | | 11 031.00 |
A2 TOTAL ASSETS | 2 873.00 | 3 162.00 | | 2 873.00 |
A4 Equity method investments | 122 439.00 | 125 334.00 | | 122 439.00 |
HA Exceptional income from management transactions | 16 818.00 | | | 16 818.00 |
HD Total exceptional income (VII) | 16 818.00 | | | 16 818.00 |
HE Exceptional expenses on management operations | 171.00 | 712.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 712.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 647.00 | -712.00 | | 16 647.00 |
HK Income tax | 285 517.00 | 304 325.00 | | 285 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 062 995.00 | 8 945 837.00 | | 8 062 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 394 345.00 | 8 245 437.00 | | 7 394 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 650.00 | 700 401.00 | | 668 650.00 |
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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 | 2 645 982.00 | | 157 581.00 | 2 645 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 814.00 | 1 096 544.00 | |
I4 DECREASES Grand Total | | 49 013.00 | 2 754 550.00 | |
IO DECREASES Total including other intangible assets | | 4 792.00 | 613 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 408.00 | 1 044 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 955.00 | | 56 709.00 | 561 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 469.00 | | 24 072.00 | 1 038 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 558.00 | | 76 800.00 | 1 045 558.00 |
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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 | 1 220 035.00 | 85 664.00 | 23 199.00 | 1 220 035.00 |
PE DEPRECIATION Total including other intangible assets | 327 649.00 | 30 442.00 | 4 792.00 | 327 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 386.00 | 55 222.00 | 18 408.00 | 892 386.00 |
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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 | 25 000.00 | 10 000.00 | 15 000.00 | 25 000.00 |
6N Inventories and work in progress | 367 958.00 | 360 194.00 | 367 958.00 | 367 958.00 |
6T Receivables | 239 557.00 | 78 942.00 | | 239 557.00 |
6X Other provisions for depreciation | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 632 515.00 | 439 136.00 | 367 958.00 | 632 515.00 |
7C Grand total | 657 515.00 | 449 136.00 | 382 958.00 | 657 515.00 |
UE of which provisions and reversals: - Operating | | 449 136.00 | 382 958.00 | |
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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 | 834 973.00 | 834 973.00 | | 834 973.00 |
8C Staff and Related Accounts | 129 508.00 | 129 508.00 | | 129 508.00 |
8D Social Security and Other Social Organizations | 216 553.00 | 216 553.00 | | 216 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 808.00 | 297 808.00 | | 297 808.00 |
8L Deferred income | 11 037.00 | 11 037.00 | | 11 037.00 |
UL Receivables related to investments | 726 213.00 | | | 726 213.00 |
UP Loans | 7 081.00 | 7 081.00 | | 7 081.00 |
UT Other financial assets | 108 508.00 | | | 108 508.00 |
UX Other trade receivables | 1 424 169.00 | | | 1 424 169.00 |
UY Staff and related accounts | 14 224.00 | | | 14 224.00 |
UZ Social Security, other social security organizations | 5 445.00 | | | 5 445.00 |
VA Doubtful or disputed receivables | 484 558.00 | | | 484 558.00 |
VB VAT | 99 910.00 | | | 99 910.00 |
VC Group and associates | 559 266.00 | | | 559 266.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VP Miscellaneous | 54 619.00 | | | 54 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 014.00 | 38 014.00 | | 38 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 525.00 | | | 103 525.00 |
VS Prepaid expenses | 25 167.00 | | | 25 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612 686.00 | 2 777 965.00 | 834 720.00 | 3 612 686.00 |
VW VAT | 43 905.00 | 43 905.00 | | 43 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 540.00 | 1 579 540.00 | | 1 579 540.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
