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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 | 86 946.00 | 81 482.00 | 5 464.00 | 86 946.00 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AJ Other Intangible Assets | 1 375.00 | | 1 375.00 | 1 375.00 |
AR Technical installations, industrial equipment and tools | 5 763.00 | 4 413.00 | 1 350.00 | 5 763.00 |
AT Other tangible assets | 396 351.00 | 260 952.00 | 135 398.00 | 396 351.00 |
BB Receivables related to investments | 290 121.00 | | 290 121.00 | 290 121.00 |
BD Other fixed assets | 67 587.00 | 50 007.00 | 17 580.00 | 67 587.00 |
BF Loans | 5 039.00 | | 5 039.00 | 5 039.00 |
BH Other financial assets | 34 082.00 | | 34 082.00 | 34 082.00 |
BJ TOTAL (I) | 5 411 776.00 | 437 661.00 | 4 974 114.00 | 5 411 776.00 |
BV Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 4 012 784.00 | 31 092.00 | 3 981 691.00 | 4 012 784.00 |
BZ Other receivables | 7 881 030.00 | 528 265.00 | 7 352 765.00 | 7 881 030.00 |
CF Cash and cash equivalents | 9 895 349.00 | | 9 895 349.00 | 9 895 349.00 |
CH Prepaid expenses | 188 590.00 | | 188 590.00 | 188 590.00 |
CJ TOTAL (II) | 21 979 995.00 | 559 358.00 | 21 420 637.00 | 21 979 995.00 |
CO Grand total (0 to V) | 27 391 772.00 | 997 020.00 | 26 394 751.00 | 27 391 772.00 |
CP Shares due in less than one year | 329 243.00 | | | 329 243.00 |
CU Other investments | 4 470 008.00 | 40 806.00 | 4 429 202.00 | 4 470 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 103 567.00 | 103 567.00 | | 103 567.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 956 264.00 | 2 148 090.00 | | 2 956 264.00 |
DL TOTAL (I) | 3 609 833.00 | 2 801 657.00 | | 3 609 833.00 |
DP Provisions for Risks | 328 226.00 | 328 226.00 | | 328 226.00 |
DQ Provisions for Expenses | 169 429.00 | 212 906.00 | | 169 429.00 |
DR TOTAL (IV) | 497 655.00 | 541 132.00 | | 497 655.00 |
DU Loans and Debts from Credit Institutions (3) | 254 709.00 | 731 621.00 | | 254 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 456 658.00 | 14 512 915.00 | | 18 456 658.00 |
DX Trade payables and related accounts | 1 662 710.00 | 1 569 663.00 | | 1 662 710.00 |
DY Tax and social security liabilities | 1 908 764.00 | 1 079 176.00 | | 1 908 764.00 |
EA Other liabilities | 4 420.00 | 39 478.00 | | 4 420.00 |
EC TOTAL (IV) | 22 287 264.00 | 17 932 856.00 | | 22 287 264.00 |
EE Grand total (I to V) | 26 394 751.00 | 21 275 646.00 | | 26 394 751.00 |
EG Accrued income and payables due within one year | 22 287 264.00 | 17 704 858.00 | | 22 287 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 046 629.00 | | 7 046 629.00 | 7 046 629.00 |
FJ Net sales | 7 046 629.00 | | 7 046 629.00 | 7 046 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160 548.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 9 207 545.00 | |
FU Purchases of raw materials and other supplies | | | -487.00 | |
FW Other purchases and external expenses | | | 6 295 529.00 | |
FX Taxes, duties, and similar payments | | | 140 491.00 | |
FY Salaries and Wages | | | 1 724 523.00 | |
FZ Social Security Contributions | | | 704 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 261.00 | |
GE Other Expenses | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 8 917 448.00 | |
GG - OPERATING RESULT (I - II) | | | 290 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 348 771.00 | |
GL Other interest and similar income | | | 67 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 179 899.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 596 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 000.00 | |
GR Interest and similar expenses | | | 27 470.00 | |
GS Negative differences of foreign exchange | | | 15 607.00 | |
GU Total financial expenses (VI) | | | 110 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 486 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 776 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305 204.00 | 35 459.00 | | 305 204.00 |
HB Exceptional income from capital transactions | 180 277.00 | 10 131.00 | | 180 277.00 |
HC Reversals of provisions and transfers of expenses | 43 477.00 | 28 981.00 | | 43 477.00 |
HD Total exceptional income (VII) | 528 959.00 | 74 571.00 | | 528 959.00 |
HE Exceptional expenses on management operations | 757 670.00 | 512 025.00 | | 757 670.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | 18.00 | | 350 000.00 |
HH Total exceptional expenses (VIII) | 1 107 670.00 | 512 043.00 | | 1 107 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 710.00 | -437 472.00 | | -578 710.00 |
HK Income tax | 241 281.00 | 140 272.00 | | 241 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 332 742.00 | 9 334 666.00 | | 13 332 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 376 477.00 | 7 186 575.00 | | 10 376 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 956 264.00 | 2 148 090.00 | | 2 956 264.00 |
HP References: Equipment leasing | 34 046.00 | 40 858.00 | | 34 046.00 |
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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 | 5 292 809.00 | | 500 033.00 | 5 292 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 066.00 | 4 866 840.00 | |
I4 DECREASES Grand Total | | 381 066.00 | 5 411 776.00 | |
IO DECREASES Total including other intangible assets | | | 142 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 048.00 | | 7 773.00 | 135 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 615.00 | | 74 500.00 | 327 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830 145.00 | | 417 760.00 | 4 830 145.00 |
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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 | 296 586.00 | 50 262.00 | | 296 586.00 |
PE DEPRECIATION Total including other intangible assets | 73 370.00 | 8 112.00 | | 73 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 216.00 | 42 150.00 | | 223 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 070.00 | | | 500 070.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 541 132.00 | | 43 477.00 | 541 132.00 |
6T Receivables | 31 093.00 | | | 31 093.00 |
6X Other provisions for depreciation | 461 266.00 | 67 000.00 | | 461 266.00 |
7B Total provisions for depreciation | 763 071.00 | 67 000.00 | 179 899.00 | 763 071.00 |
7C Grand total | 1 304 203.00 | 67 000.00 | 223 376.00 | 1 304 203.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 000.00 | 179 899.00 | |
UJ - Exceptional | | | 43 477.00 | |
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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 | 3 698.00 | 3 698.00 | | 3 698.00 |
8B Suppliers and Related Accounts | 1 662 711.00 | 1 662 711.00 | | 1 662 711.00 |
8C Staff and Related Accounts | 391 075.00 | 391 075.00 | | 391 075.00 |
8D Social Security and Other Social Organizations | 348 046.00 | 348 046.00 | | 348 046.00 |
8E Income Taxes | 10 579.00 | 10 579.00 | | 10 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
UL Receivables related to investments | 290 121.00 | | | 290 121.00 |
UP Loans | 5 039.00 | | | 5 039.00 |
UT Other financial assets | 34 083.00 | | | 34 083.00 |
UX Other trade receivables | 4 004 748.00 | | | 4 004 748.00 |
VA Doubtful or disputed receivables | 8 037.00 | | | 8 037.00 |
VB VAT | 243 479.00 | | | 243 479.00 |
VC Group and associates | 7 531 808.00 | | | 7 531 808.00 |
VG Loans with a maturity of up to one year at origin | 26 712.00 | 26 712.00 | | 26 712.00 |
VH Loans with a maturity of more than one year at origin | 227 998.00 | 227 998.00 | | 227 998.00 |
VI Group and Associates | 18 452 960.00 | 18 452 960.00 | | 18 452 960.00 |
VK Loans repaid during the year | 377 371.00 | | | 377 371.00 |
VM Income taxes | 3 641.00 | | | 3 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 446.00 | 64 446.00 | | 64 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 103.00 | | | 102 103.00 |
VS Prepaid expenses | 188 591.00 | | | 188 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 411 649.00 | 12 411 649.00 | | 12 411 649.00 |
VW VAT | 1 094 619.00 | 1 094 619.00 | | 1 094 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 287 264.00 | 22 287 264.00 | | 22 287 264.00 |
