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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 | 46 270.00 | 3 686.00 | 42 584.00 | 46 270.00 |
AP Buildings | 58 997.00 | 23 833.00 | 35 165.00 | 58 997.00 |
AR Technical installations, industrial equipment and tools | 24 850.00 | 10 979.00 | 13 871.00 | 24 850.00 |
AT Other tangible assets | 1 612 153.00 | 611 551.00 | 1 000 602.00 | 1 612 153.00 |
BB Receivables related to investments | 1 843 996.00 | | 1 843 996.00 | 1 843 996.00 |
BF Loans | 86 166.00 | | 86 166.00 | 86 166.00 |
BH Other financial assets | 102 442.00 | | 102 442.00 | 102 442.00 |
BJ TOTAL (I) | 3 783 628.00 | 650 047.00 | 3 133 580.00 | 3 783 628.00 |
BT Goods | 3 078 026.00 | 23 044.00 | 3 054 982.00 | 3 078 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 737 928.00 | 159 203.00 | 2 578 725.00 | 2 737 928.00 |
BZ Other receivables | 4 029 241.00 | 1 260 000.00 | 2 769 241.00 | 4 029 241.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 490 708.00 | | 490 708.00 | 490 708.00 |
CH Prepaid expenses | 56 606.00 | | 56 606.00 | 56 606.00 |
CJ TOTAL (II) | 10 392 660.00 | 1 442 248.00 | 8 950 412.00 | 10 392 660.00 |
CO Grand total (0 to V) | 14 176 287.00 | 2 092 295.00 | 12 083 992.00 | 14 176 287.00 |
CR Shares due in more than one year | 2 124 899.00 | | | 2 124 899.00 |
CU Other investments | 8 754.00 | | 8 754.00 | 8 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 368.00 | 498 368.00 | | 498 368.00 |
DD Legal reserve (1) | 49 837.00 | 49 837.00 | | 49 837.00 |
DG Other reserves | 3 351 351.00 | 4 182 105.00 | | 3 351 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 734.00 | 2 556 591.00 | | 1 109 734.00 |
DL TOTAL (I) | 5 009 290.00 | 7 286 901.00 | | 5 009 290.00 |
DU Loans and Debts from Credit Institutions (3) | 155 462.00 | 134 656.00 | | 155 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 635.00 | 1 233 003.00 | | 211 635.00 |
DX Trade payables and related accounts | 5 160 457.00 | 4 937 572.00 | | 5 160 457.00 |
DY Tax and social security liabilities | 1 007 322.00 | 830 880.00 | | 1 007 322.00 |
EA Other liabilities | 539 826.00 | | | 539 826.00 |
EC TOTAL (IV) | 7 074 702.00 | 7 136 110.00 | | 7 074 702.00 |
EE Grand total (I to V) | 12 083 992.00 | 14 423 011.00 | | 12 083 992.00 |
EG Accrued income and payables due within one year | 6 259 572.00 | 5 900 437.00 | | 6 259 572.00 |
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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 | 25 951 849.00 | 1 115 378.00 | 27 067 227.00 | 25 951 849.00 |
FG Production sold - services | 568.00 | | 568.00 | 568.00 |
FJ Net sales | 25 952 417.00 | 1 115 378.00 | 27 067 795.00 | 25 952 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 021.00 | |
FQ Other income | | | 24 601.00 | |
FR Total operating income (I) | | | 27 228 417.00 | |
FS Purchases of goods (including customs duties) | | | 16 730 867.00 | |
FT Inventory change (goods) | | | 80 374.00 | |
FU Purchases of raw materials and other supplies | | | 67 514.00 | |
FW Other purchases and external expenses | | | 5 195 061.00 | |
FX Taxes, duties, and similar payments | | | 265 263.00 | |
FY Salaries and Wages | | | 2 040 551.00 | |
FZ Social Security Contributions | | | 922 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 271.00 | |
GE Other Expenses | | | 178 856.00 | |
GF Total Operating Expenses (II) | | | 25 674 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553 453.00 | |
GL Other interest and similar income | | | 40 219.00 | |
GN Positive exchange differences | | | 27 691.00 | |
GP Total financial income (V) | | | 67 910.00 | |
GR Interest and similar expenses | | | 69 665.00 | |
GS Negative differences of foreign exchange | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 72 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 969.00 | 335.00 | | 28 969.00 |
HB Exceptional income from capital transactions | 67 657.00 | 1 601 966.00 | | 67 657.00 |
HD Total exceptional income (VII) | 96 646.00 | 1 602 301.00 | | 96 646.00 |
HE Exceptional expenses on management operations | 14 461.00 | 6 922.00 | | 14 461.00 |
HF Exceptional expenses on capital transactions | 9 848.00 | 413 736.00 | | 9 848.00 |
HH Total exceptional expenses (VIII) | 24 309.00 | 420 658.00 | | 24 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 336.00 | 1 181 643.00 | | 72 336.00 |
HK Income tax | 511 340.00 | 752 830.00 | | 511 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 392 973.00 | 28 593 603.00 | | 27 392 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 283 239.00 | 26 037 012.00 | | 26 283 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 734.00 | 2 556 591.00 | | 1 109 734.00 |
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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 | 3 427 026.00 | | 476 854.00 | 3 427 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 2 041 357.00 | |
I4 DECREASES Grand Total | | 120 252.00 | 3 783 628.00 | |
IO DECREASES Total including other intangible assets | | | 46 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 552.00 | 1 696 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 818.00 | | 6 452.00 | 39 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 283.00 | | 383 270.00 | 1 431 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955 925.00 | | 87 132.00 | 1 955 925.00 |
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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 | 607 186.00 | 151 565.00 | 108 704.00 | 607 186.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 3 536.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 037.00 | 148 029.00 | 108 704.00 | 607 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 124.00 | 23 044.00 | 25 123.00 | 25 124.00 |
6T Receivables | 246 474.00 | 19 227.00 | 106 498.00 | 246 474.00 |
6X Other provisions for depreciation | 1 260 000.00 | | | 1 260 000.00 |
7B Total provisions for depreciation | 1 531 598.00 | 42 271.00 | 131 621.00 | 1 531 598.00 |
7C Grand total | 1 531 598.00 | 42 271.00 | 131 621.00 | 1 531 598.00 |
UE of which provisions and reversals: - Operating | | 4 271.00 | 131 621.00 | |
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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 | 999.00 | 999.00 | | 999.00 |
8B Suppliers and Related Accounts | 5 160 457.00 | 5 160 457.00 | | 5 160 457.00 |
8C Staff and Related Accounts | 200 730.00 | 200 730.00 | | 200 730.00 |
8D Social Security and Other Social Organizations | 238 279.00 | 238 279.00 | | 238 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 826.00 | 539 826.00 | | 539 826.00 |
UL Receivables related to investments | 1 843 996.00 | | 1 843 996.00 | 1 843 996.00 |
UP Loans | 86 166.00 | | 86 166.00 | 86 166.00 |
UT Other financial assets | 102 442.00 | | 102 442.00 | 102 442.00 |
UX Other trade receivables | 2 525 168.00 | 2 525 168.00 | | 2 525 168.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 212 760.00 | | 212 760.00 | 212 760.00 |
VB VAT | 444 947.00 | 444 947.00 | | 444 947.00 |
VC Group and associates | 67 320.00 | 67 320.00 | | 67 320.00 |
VG Loans with a maturity of up to one year at origin | 95 660.00 | 21 585.00 | 74 075.00 | 95 660.00 |
VH Loans with a maturity of more than one year at origin | 59 802.00 | 59 802.00 | | 59 802.00 |
VI Group and Associates | 210 636.00 | 8 907.00 | 201 729.00 | 210 636.00 |
VJ Loans taken out during the year | 95 660.00 | | | 95 660.00 |
VK Loans repaid during the year | 33 542.00 | | | 33 542.00 |
VM Income taxes | 291 409.00 | 291 409.00 | | 291 409.00 |
VP Miscellaneous | 8 011.00 | 8 011.00 | | 8 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 093.00 | 70 093.00 | | 70 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210 954.00 | 1 298 815.00 | 1 912 139.00 | 3 210 954.00 |
VS Prepaid expenses | 56 606.00 | 56 606.00 | | 56 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 856 379.00 | 4 698 876.00 | 4 157 503.00 | 8 856 379.00 |
VW VAT | 498 219.00 | 498 219.00 | | 498 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 074 702.00 | 6 259 572.00 | 815 130.00 | 7 074 702.00 |
