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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 | 4 724.00 | 4 724.00 | | 4 724.00 |
AR Technical installations, industrial equipment and tools | 5 270.00 | 5 256.00 | 14.00 | 5 270.00 |
AT Other tangible assets | 440 447.00 | 334 907.00 | 105 540.00 | 440 447.00 |
AV Fixed assets in progress | 204 582.00 | | 204 582.00 | 204 582.00 |
BB Receivables related to investments | 1 142 167.00 | | 1 142 167.00 | 1 142 167.00 |
BH Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BJ TOTAL (I) | 7 170 288.00 | 854 954.00 | 6 315 334.00 | 7 170 288.00 |
BT Goods | 4 929 849.00 | 774 045.00 | 4 155 804.00 | 4 929 849.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 748 664.00 | | 748 664.00 | 748 664.00 |
BZ Other receivables | 4 888 510.00 | 68 602.00 | 4 819 908.00 | 4 888 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 377 722.00 | | 377 722.00 | 377 722.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 10 947 498.00 | 842 647.00 | 10 104 851.00 | 10 947 498.00 |
CO Grand total (0 to V) | 18 117 786.00 | 1 697 601.00 | 16 420 185.00 | 18 117 786.00 |
CU Other investments | 5 365 087.00 | 510 066.00 | 4 855 021.00 | 5 365 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 249 676.00 | 249 676.00 | | 249 676.00 |
DG Other reserves | 12 772 481.00 | 10 144 572.00 | | 12 772 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 633.00 | 2 727 909.00 | | 886 633.00 |
DL TOTAL (I) | 13 952 789.00 | 13 166 156.00 | | 13 952 789.00 |
DU Loans and Debts from Credit Institutions (3) | 123 691.00 | 619 732.00 | | 123 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 316.00 | 169 351.00 | | 189 316.00 |
DX Trade payables and related accounts | 80 983.00 | 144 013.00 | | 80 983.00 |
DY Tax and social security liabilities | 358 729.00 | 238 889.00 | | 358 729.00 |
EA Other liabilities | 1 714 676.00 | 2 849 751.00 | | 1 714 676.00 |
EC TOTAL (IV) | 2 467 396.00 | 4 021 735.00 | | 2 467 396.00 |
EE Grand total (I to V) | 16 420 185.00 | 17 187 892.00 | | 16 420 185.00 |
EG Accrued income and payables due within one year | 2 344 079.00 | | | 2 344 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 3 147.00 | | 375.00 |
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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 | | | 105 371.00 | |
FG Production sold - services | | | 1 059 408.00 | |
FJ Net sales | | | 1 164 779.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 984.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 863 766.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 16 477.00 | |
FW Other purchases and external expenses | | | 283 218.00 | |
FX Taxes, duties, and similar payments | | | 20 463.00 | |
FY Salaries and Wages | | | 449 702.00 | |
FZ Social Security Contributions | | | 146 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842 647.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 812 239.00 | |
GG - OPERATING RESULT (I - II) | | | 51 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 149 263.00 | |
GL Other interest and similar income | | | 185 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 491 123.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 826 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 510 066.00 | |
GR Interest and similar expenses | | | 22 721.00 | |
GS Negative differences of foreign exchange | | | 316.00 | |
GU Total financial expenses (VI) | | | 533 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 002.00 | 13 853.00 | | 5 002.00 |
HD Total exceptional income (VII) | 5 002.00 | 13 853.00 | | 5 002.00 |
HE Exceptional expenses on management operations | 37 393.00 | 4 717.00 | | 37 393.00 |
HF Exceptional expenses on capital transactions | 91 756.00 | 91 756.00 | | 91 756.00 |
HH Total exceptional expenses (VIII) | 129 149.00 | 4 717.00 | | 129 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 146.00 | 9 136.00 | | -124 146.00 |
HK Income tax | 333 983.00 | 468 649.00 | | 333 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 695 106.00 | 5 693 086.00 | | 3 695 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 473.00 | 2 965 177.00 | | 2 808 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 633.00 | 2 727 909.00 | | 886 633.00 |
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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 | 7 350 523.00 | | 27 127.00 | 7 350 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 000.00 | 6 515 264.00 | |
I4 DECREASES Grand Total | | 207 362.00 | 7 170 288.00 | |
IO DECREASES Total including other intangible assets | | | 4 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 362.00 | 650 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 724.00 | | | 4 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 535.00 | | 27 127.00 | 632 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 713 264.00 | | | 6 713 264.00 |
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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 | 300 632.00 | 53 618.00 | 9 362.00 | 300 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | 74.00 | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 982.00 | 53 543.00 | 9 362.00 | 295 982.00 |
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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 | 80 983.00 | 80 983.00 | | 80 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903 992.00 | 1 903 992.00 | | 1 903 992.00 |
UL Receivables related to investments | 1 142 167.00 | | 1 142 167.00 | 1 142 167.00 |
UT Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
UX Other trade receivables | 748 664.00 | 748 664.00 | | 748 664.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 123 316.00 | | | 123 316.00 |
VP Miscellaneous | 4 888 510.00 | 4 888 510.00 | | 4 888 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 729.00 | 358 729.00 | | 358 729.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 788 970.00 | 5 638 793.00 | 1 150 177.00 | 6 788 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 396.00 | 2 344 079.00 | | 2 467 396.00 |
