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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 | 60 975.00 | 56 263.00 | 4 712.00 | 60 975.00 |
AP Buildings | 79 512.00 | 78 522.00 | 991.00 | 79 512.00 |
AR Technical installations, industrial equipment and tools | 242 133.00 | 238 503.00 | 3 629.00 | 242 133.00 |
AT Other tangible assets | 144 654.00 | 105 480.00 | 39 173.00 | 144 654.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 34 130.00 | | 34 130.00 | 34 130.00 |
BJ TOTAL (I) | 561 404.00 | 478 768.00 | 82 636.00 | 561 404.00 |
BT Goods | 1 967 340.00 | | 1 967 340.00 | 1 967 340.00 |
BX Customers and related accounts | 1 249 184.00 | 111 985.00 | 1 137 199.00 | 1 249 184.00 |
BZ Other receivables | 336 311.00 | | 336 311.00 | 336 311.00 |
CD Marketable securities | 216 048.00 | | 216 048.00 | 216 048.00 |
CF Cash and cash equivalents | 2 153 134.00 | | 2 153 134.00 | 2 153 134.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 5 926 335.00 | 111 985.00 | 5 814 350.00 | 5 926 335.00 |
CO Grand total (0 to V) | 6 487 739.00 | 590 753.00 | 5 896 986.00 | 6 487 739.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 135 633.00 | | | 135 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 024.00 | 8 000.00 | | 9 024.00 |
DB Share, merger, contribution premiums, etc. | 532 786.00 | | | 532 786.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 910 490.00 | 1 532 418.00 | | 1 910 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 070.00 | 878 071.00 | | 934 070.00 |
DL TOTAL (I) | 3 387 170.00 | 2 419 290.00 | | 3 387 170.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506.00 | | | 2 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 657.00 | 671 188.00 | | 1 038 657.00 |
DX Trade payables and related accounts | 1 120 474.00 | 800 279.00 | | 1 120 474.00 |
DY Tax and social security liabilities | 186 964.00 | 257 434.00 | | 186 964.00 |
EA Other liabilities | 161 215.00 | 105 533.00 | | 161 215.00 |
EC TOTAL (IV) | 2 509 816.00 | 1 834 434.00 | | 2 509 816.00 |
EE Grand total (I to V) | 5 896 986.00 | 4 253 724.00 | | 5 896 986.00 |
EG Accrued income and payables due within one year | 2 509 816.00 | 1 834 434.00 | | 2 509 816.00 |
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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 | 9 479 430.00 | 55 877.00 | 9 535 307.00 | 9 479 430.00 |
FG Production sold - services | 49 646.00 | | 49 646.00 | 49 646.00 |
FJ Net sales | 9 529 075.00 | 55 877.00 | 9 584 952.00 | 9 529 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 416.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 776 378.00 | |
FS Purchases of goods (including customs duties) | | | 6 497 540.00 | |
FT Inventory change (goods) | | | -537 794.00 | |
FU Purchases of raw materials and other supplies | | | 78 855.00 | |
FW Other purchases and external expenses | | | 1 623 392.00 | |
FX Taxes, duties, and similar payments | | | 42 083.00 | |
FY Salaries and Wages | | | 469 367.00 | |
FZ Social Security Contributions | | | 158 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 130.00 | |
GE Other Expenses | | | 182 794.00 | |
GF Total Operating Expenses (II) | | | 8 600 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 968.00 | |
GL Other interest and similar income | | | 181 560.00 | |
GN Positive exchange differences | | | 4 871.00 | |
GP Total financial income (V) | | | 186 431.00 | |
GR Interest and similar expenses | | | 4 985.00 | |
GS Negative differences of foreign exchange | | | 20 298.00 | |
GU Total financial expenses (VI) | | | 25 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 627.00 | 3 206.00 | | 12 627.00 |
HA Exceptional income from management transactions | 21.00 | 10 000.00 | | 21.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 021.00 | 10 000.00 | | 37 021.00 |
HE Exceptional expenses on management operations | -26.00 | 26.00 | | -26.00 |
HF Exceptional expenses on capital transactions | 21 716.00 | | | 21 716.00 |
HH Total exceptional expenses (VIII) | 21 690.00 | 26.00 | | 21 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 332.00 | 9 974.00 | | 15 332.00 |
HK Income tax | 418 377.00 | 512 160.00 | | 418 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 999 830.00 | 8 356 420.00 | | 9 999 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 065 760.00 | 7 478 348.00 | | 9 065 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 070.00 | 878 071.00 | | 934 070.00 |
HP References: Equipment leasing | 15 768.00 | | | 15 768.00 |
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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 | 435 056.00 | | 150 064.00 | 435 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 34 130.00 | |
I4 DECREASES Grand Total | | 23 716.00 | 561 404.00 | |
IO DECREASES Total including other intangible assets | | | 60 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 716.00 | 466 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 261.00 | | 23 714.00 | 37 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 464.00 | | 116 550.00 | 371 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 330.00 | | 9 800.00 | 26 330.00 |
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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 | 368 800.00 | 109 968.00 | | 368 800.00 |
PE DEPRECIATION Total including other intangible assets | 25 615.00 | 30 647.00 | | 25 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 185.00 | 79 320.00 | | 343 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 828.00 | 192 946.00 | 178 789.00 | 97 828.00 |
7B Total provisions for depreciation | 97 828.00 | 192 946.00 | 178 789.00 | 97 828.00 |
7C Grand total | 97 828.00 | 192 946.00 | 178 789.00 | 97 828.00 |
UE of which provisions and reversals: - Operating | | 64 130.00 | 178 789.00 | |
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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 | 1 120 474.00 | 1 120 474.00 | | 1 120 474.00 |
8C Staff and Related Accounts | 27 465.00 | 27 465.00 | | 27 465.00 |
8D Social Security and Other Social Organizations | 54 776.00 | 54 776.00 | | 54 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 215.00 | 161 215.00 | | 161 215.00 |
UT Other financial assets | 34 130.00 | | 34 130.00 | 34 130.00 |
UX Other trade receivables | 1 113 550.00 | 1 113 550.00 | | 1 113 550.00 |
VA Doubtful or disputed receivables | 135 633.00 | | 135 633.00 | 135 633.00 |
VB VAT | 190 228.00 | 190 228.00 | | 190 228.00 |
VG Loans with a maturity of up to one year at origin | 2 506.00 | 2 506.00 | | 2 506.00 |
VI Group and Associates | 1 038 657.00 | 1 038 657.00 | | 1 038 657.00 |
VM Income taxes | 136 131.00 | 136 131.00 | | 136 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 752.00 | 12 752.00 | | 12 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 952.00 | 9 952.00 | | 9 952.00 |
VS Prepaid expenses | 4 318.00 | 4 318.00 | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 943.00 | 1 454 180.00 | 169 763.00 | 1 623 943.00 |
VW VAT | 91 972.00 | 91 972.00 | | 91 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 816.00 | 2 509 816.00 | | 2 509 816.00 |
