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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 | 223 925.00 | 81 694.00 | 142 231.00 | 223 925.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 13 347.00 | 13 347.00 | | 13 347.00 |
AP Buildings | 787 742.00 | 186 645.00 | 601 097.00 | 787 742.00 |
AR Technical installations, industrial equipment and tools | 44 504.00 | 20 503.00 | 24 001.00 | 44 504.00 |
AT Other tangible assets | 82 289.00 | 66 281.00 | 16 008.00 | 82 289.00 |
BB Receivables related to investments | 995 404.00 | | 995 404.00 | 995 404.00 |
BH Other financial assets | 66 096.00 | | 66 096.00 | 66 096.00 |
BJ TOTAL (I) | 2 389 558.00 | 368 469.00 | 2 021 089.00 | 2 389 558.00 |
BL Raw materials, supplies | 2 381.00 | | 2 381.00 | 2 381.00 |
BT Goods | 246 187.00 | | 246 187.00 | 246 187.00 |
BV Advances and down payments on orders | 29 666.00 | | 29 666.00 | 29 666.00 |
BX Customers and related accounts | 843 071.00 | 169 436.00 | 673 635.00 | 843 071.00 |
BZ Other receivables | 1 199 904.00 | | 1 199 904.00 | 1 199 904.00 |
CD Marketable securities | 176 069.00 | | 176 069.00 | 176 069.00 |
CF Cash and cash equivalents | 100 995.00 | | 100 995.00 | 100 995.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 2 603 542.00 | 169 436.00 | 2 434 106.00 | 2 603 542.00 |
CO Grand total (0 to V) | 4 993 100.00 | 537 905.00 | 4 455 195.00 | 4 993 100.00 |
CP Shares due in less than one year | 1 061 500.00 | | | 1 061 500.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 17 736.00 | 16 308.00 | | 17 736.00 |
DG Other reserves | 250 593.00 | 223 454.00 | | 250 593.00 |
DH Retained earnings | 143.00 | 143.00 | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 922.00 | 28 567.00 | | 29 922.00 |
DL TOTAL (I) | 1 448 394.00 | 1 418 472.00 | | 1 448 394.00 |
DU Loans and Debts from Credit Institutions (3) | 413 887.00 | 516 172.00 | | 413 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 693.00 | | |
DX Trade payables and related accounts | 2 372 337.00 | 3 337 005.00 | | 2 372 337.00 |
DY Tax and social security liabilities | 220 576.00 | 298 918.00 | | 220 576.00 |
DZ Fixed asset liabilities and related accounts | | 8 589.00 | | |
EC TOTAL (IV) | 3 006 800.00 | 4 167 377.00 | | 3 006 800.00 |
EE Grand total (I to V) | 4 455 195.00 | 5 585 850.00 | | 4 455 195.00 |
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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 | 12 994 592.00 | 29 338.00 | 13 023 930.00 | 12 994 592.00 |
FG Production sold - services | 163 937.00 | | 163 937.00 | 163 937.00 |
FJ Net sales | 13 158 529.00 | 29 338.00 | 13 187 867.00 | 13 158 529.00 |
FN Capitalized production | | | 66 854.00 | |
FO Operating subsidies | | | 3 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 730.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 13 262 931.00 | |
FS Purchases of goods (including customs duties) | | | 10 935 419.00 | |
FT Inventory change (goods) | | | 117 191.00 | |
FU Purchases of raw materials and other supplies | | | 41 296.00 | |
FV Inventory change (raw materials and supplies) | | | 6 856.00 | |
FW Other purchases and external expenses | | | 954 594.00 | |
FX Taxes, duties, and similar payments | | | 48 121.00 | |
FY Salaries and Wages | | | 631 812.00 | |
FZ Social Security Contributions | | | 314 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 195.00 | |
GE Other Expenses | | | 16 859.00 | |
GF Total Operating Expenses (II) | | | 13 223 814.00 | |
GG - OPERATING RESULT (I - II) | | | 39 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 2 217.00 | |
GP Total financial income (V) | | | 2 287.00 | |
GR Interest and similar expenses | | | 6 852.00 | |
GU Total financial expenses (VI) | | | 6 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874.00 | 749.00 | | 874.00 |
HD Total exceptional income (VII) | 874.00 | 749.00 | | 874.00 |
HE Exceptional expenses on management operations | | 744.00 | | |
HH Total exceptional expenses (VIII) | | 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | 5.00 | | 874.00 |
HK Income tax | 5 504.00 | 6 693.00 | | 5 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 266 092.00 | 16 270 401.00 | | 13 266 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 236 170.00 | 16 241 834.00 | | 13 236 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 922.00 | 28 567.00 | | 29 922.00 |
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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 | 2 620 290.00 | | 70 652.00 | 2 620 290.00 |
I3 DECREASES Total Financial Fixed Assets | 297 267.00 | | 1 067 750.00 | 297 267.00 |
I4 DECREASES Grand Total | 297 267.00 | 4 117.00 | 2 389 558.00 | 297 267.00 |
IO DECREASES Total including other intangible assets | | | 407 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 117.00 | 914 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 272.00 | | | 407 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 639.00 | | 69 013.00 | 849 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 379.00 | | 1 639.00 | 1 363 379.00 |
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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 | 272 834.00 | 99 752.00 | 4 117.00 | 272 834.00 |
PE DEPRECIATION Total including other intangible assets | 78 291.00 | 16 750.00 | | 78 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 543.00 | 83 002.00 | 4 117.00 | 194 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 971.00 | 57 195.00 | 3 730.00 | 115 971.00 |
7B Total provisions for depreciation | 115 971.00 | 57 195.00 | 3 730.00 | 115 971.00 |
7C Grand total | 115 971.00 | 57 195.00 | 3 730.00 | 115 971.00 |
UE of which provisions and reversals: - Operating | | 57 195.00 | 3 730.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 995 404.00 | 995 404.00 | | 995 404.00 |
UT Other financial assets | 66 096.00 | 66 096.00 | | 66 096.00 |
UX Other trade receivables | 663 901.00 | | | 663 901.00 |
UY Staff and related accounts | 65 000.00 | | | 65 000.00 |
VA Doubtful or disputed receivables | 179 170.00 | | | 179 170.00 |
VB VAT | 169 383.00 | | | 169 383.00 |
VC Group and associates | 947 295.00 | | | 947 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044.00 | | | 2 044.00 |
VS Prepaid expenses | 5 269.00 | | | 5 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 744.00 | 3 109 744.00 | | 3 109 744.00 |
