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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 | 14 231.00 | 12 571.00 | 1 660.00 | 14 231.00 |
AH Goodwill | 695 019.00 | | 695 019.00 | 695 019.00 |
AP Buildings | 1 482 007.00 | 115 527.00 | 1 366 480.00 | 1 482 007.00 |
AR Technical installations, industrial equipment and tools | 57 641.00 | 18 354.00 | 39 287.00 | 57 641.00 |
AT Other tangible assets | 1 271 618.00 | 165 277.00 | 1 106 341.00 | 1 271 618.00 |
AV Fixed assets in progress | 2 975.00 | | 2 975.00 | 2 975.00 |
BB Receivables related to investments | 127 625.00 | | 127 625.00 | 127 625.00 |
BH Other financial assets | 339 154.00 | | 339 154.00 | 339 154.00 |
BJ TOTAL (I) | 3 991 271.00 | 311 729.00 | 3 679 542.00 | 3 991 271.00 |
BT Goods | 863 164.00 | 47 288.00 | 815 876.00 | 863 164.00 |
BV Advances and down payments on orders | 7 658.00 | | 7 658.00 | 7 658.00 |
BX Customers and related accounts | 3 015 451.00 | | 3 015 451.00 | 3 015 451.00 |
BZ Other receivables | 936 944.00 | | 936 944.00 | 936 944.00 |
CF Cash and cash equivalents | 1 212 844.00 | | 1 212 844.00 | 1 212 844.00 |
CH Prepaid expenses | 49 818.00 | | 49 818.00 | 49 818.00 |
CJ TOTAL (II) | 6 085 879.00 | 47 288.00 | 6 038 591.00 | 6 085 879.00 |
CO Grand total (0 to V) | 10 077 149.00 | 359 017.00 | 9 718 133.00 | 10 077 149.00 |
CP Shares due in less than one year | 127 625.00 | | | 127 625.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 147 776.00 | | | 147 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 160.00 | 162 776.00 | | 137 160.00 |
DL TOTAL (I) | 449 936.00 | 312 776.00 | | 449 936.00 |
DQ Provisions for Expenses | 24 469.00 | 33 029.00 | | 24 469.00 |
DR TOTAL (IV) | 24 469.00 | 33 029.00 | | 24 469.00 |
DU Loans and Debts from Credit Institutions (3) | 3 256 840.00 | 1 987 425.00 | | 3 256 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 5 600.00 | | 508.00 |
DW Advances and down payments received on current orders | 728.00 | 728.00 | | 728.00 |
DX Trade payables and related accounts | 4 313 368.00 | 2 850 639.00 | | 4 313 368.00 |
DY Tax and social security liabilities | 1 170 753.00 | 1 046 348.00 | | 1 170 753.00 |
DZ Fixed asset liabilities and related accounts | 215 977.00 | 66 766.00 | | 215 977.00 |
EA Other liabilities | 285 554.00 | 155 669.00 | | 285 554.00 |
EC TOTAL (IV) | 9 243 728.00 | 6 113 176.00 | | 9 243 728.00 |
EE Grand total (I to V) | 9 718 133.00 | 6 458 981.00 | | 9 718 133.00 |
EI Including equity loans | 508.00 | | | 508.00 |
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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 | 12 410 557.00 | | 12 410 557.00 | 12 410 557.00 |
FG Production sold - services | 2 135 372.00 | | 2 135 372.00 | 2 135 372.00 |
FJ Net sales | 14 545 928.00 | | 14 545 928.00 | 14 545 928.00 |
FN Capitalized production | | | 1 336 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 729.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 16 032 223.00 | |
FS Purchases of goods (including customs duties) | | | 7 206 089.00 | |
FT Inventory change (goods) | | | 93 570.00 | |
FU Purchases of raw materials and other supplies | | | 134 394.00 | |
FW Other purchases and external expenses | | | 5 331 165.00 | |
FX Taxes, duties, and similar payments | | | 207 036.00 | |
FY Salaries and Wages | | | 2 036 805.00 | |
FZ Social Security Contributions | | | 552 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 469.00 | |
GE Other Expenses | | | 45 904.00 | |
GF Total Operating Expenses (II) | | | 15 851 932.00 | |
GG - OPERATING RESULT (I - II) | | | 180 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 29 020.00 | |
GU Total financial expenses (VI) | | | 29 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 796.00 | 326 044.00 | | 16 796.00 |
HD Total exceptional income (VII) | 16 796.00 | 326 044.00 | | 16 796.00 |
HE Exceptional expenses on management operations | 28 241.00 | 504 204.00 | | 28 241.00 |
HH Total exceptional expenses (VIII) | 28 241.00 | 504 204.00 | | 28 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 445.00 | -178 161.00 | | -11 445.00 |
HK Income tax | 3 211.00 | 51 077.00 | | 3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 049 564.00 | 18 900 186.00 | | 16 049 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 912 404.00 | 18 737 409.00 | | 15 912 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 160.00 | 162 776.00 | | 137 160.00 |
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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 | 1 694 994.00 | | 2 801 097.00 | 1 694 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 780.00 | |
I4 DECREASES Grand Total | 504 820.00 | | 3 991 271.00 | 504 820.00 |
IO DECREASES Total including other intangible assets | | | 709 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 504 820.00 | 1.00 | 2 814 241.00 | 504 820.00 |
KD ACQUISITIONS Total including other intangible assets | 152 096.00 | | 557 154.00 | 152 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 139.00 | | 2 041 922.00 | 1 277 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 759.00 | | 202 021.00 | 265 759.00 |
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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 | 92 126.00 | 219 603.00 | | 92 126.00 |
PE DEPRECIATION Total including other intangible assets | 4 198.00 | 8 373.00 | | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 928.00 | 211 230.00 | | 87 928.00 |
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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 | 33 029.00 | 24 469.00 | 33 029.00 | 33 029.00 |
6N Inventories and work in progress | 78 477.00 | | 31 189.00 | 78 477.00 |
7B Total provisions for depreciation | 78 477.00 | | 31 189.00 | 78 477.00 |
7C Grand total | 111 506.00 | 24 469.00 | 64 218.00 | 111 506.00 |
UE of which provisions and reversals: - Operating | | 24 469.00 | 64 218.00 | |
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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 | 4 313 368.00 | 4 313 368.00 | | 4 313 368.00 |
8C Staff and Related Accounts | 370 700.00 | 370 700.00 | | 370 700.00 |
8D Social Security and Other Social Organizations | 249 000.00 | 249 000.00 | | 249 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 977.00 | 215 977.00 | | 215 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 554.00 | 285 554.00 | | 285 554.00 |
UL Receivables related to investments | 127 625.00 | 127 625.00 | | 127 625.00 |
UT Other financial assets | 339 154.00 | | | 339 154.00 |
UX Other trade receivables | 3 015 451.00 | | | 3 015 451.00 |
UY Staff and related accounts | 1 266.00 | | | 1 266.00 |
VB VAT | 397 620.00 | | | 397 620.00 |
VC Group and associates | 349 400.00 | | | 349 400.00 |
VG Loans with a maturity of up to one year at origin | 1 779.00 | 1 779.00 | | 1 779.00 |
VH Loans with a maturity of more than one year at origin | 3 255 061.00 | 591 010.00 | 2 046 866.00 | 3 255 061.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 431 854.00 | | | 431 854.00 |
VM Income taxes | 151 492.00 | | | 151 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 500.00 | 127 500.00 | | 127 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 166.00 | | | 37 166.00 |
VS Prepaid expenses | 49 818.00 | | | 49 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468 992.00 | 4 129 838.00 | 339 154.00 | 4 468 992.00 |
VW VAT | 423 553.00 | 423 553.00 | | 423 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 242 999.00 | 6 578 948.00 | 2 046 866.00 | 9 242 999.00 |
