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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 | 49 828.00 | 33 072.00 | 16 756.00 | 49 828.00 |
AN Land | 29 776.00 | | 29 776.00 | 29 776.00 |
AR Technical installations, industrial equipment and tools | 28 739.00 | 21 254.00 | 7 485.00 | 28 739.00 |
AT Other tangible assets | 220 302.00 | 155 487.00 | 64 814.00 | 220 302.00 |
BB Receivables related to investments | 839 099.00 | 303 485.00 | 535 614.00 | 839 099.00 |
BF Loans | 18 911.00 | | 18 911.00 | 18 911.00 |
BH Other financial assets | 5 489.00 | | 5 489.00 | 5 489.00 |
BJ TOTAL (I) | 1 201 118.00 | 521 298.00 | 679 820.00 | 1 201 118.00 |
BN Goods in progress | 6 624.00 | | 6 624.00 | 6 624.00 |
BT Goods | 122 593.00 | | 122 593.00 | 122 593.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 1 934 034.00 | | 1 934 034.00 | 1 934 034.00 |
BZ Other receivables | 350 762.00 | | 350 762.00 | 350 762.00 |
CF Cash and cash equivalents | 205 388.00 | | 205 388.00 | 205 388.00 |
CH Prepaid expenses | 70 131.00 | | 70 131.00 | 70 131.00 |
CJ TOTAL (II) | 2 690 354.00 | | 2 690 354.00 | 2 690 354.00 |
CO Grand total (0 to V) | 3 891 472.00 | 521 298.00 | 3 370 174.00 | 3 891 472.00 |
CP Shares due in less than one year | 544 301.00 | | | 544 301.00 |
CU Other investments | 8 975.00 | 8 000.00 | 975.00 | 8 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 041 378.00 | 876 417.00 | | 1 041 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 562.00 | 256 402.00 | | 180 562.00 |
DL TOTAL (I) | 1 230 740.00 | 1 141 618.00 | | 1 230 740.00 |
DQ Provisions for Expenses | 40 440.00 | 58 307.00 | | 40 440.00 |
DR TOTAL (IV) | 40 440.00 | 58 307.00 | | 40 440.00 |
DU Loans and Debts from Credit Institutions (3) | 12 824.00 | 41 628.00 | | 12 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 293.00 | 7 540.00 | | 7 293.00 |
DX Trade payables and related accounts | 1 241 860.00 | 1 337 432.00 | | 1 241 860.00 |
DY Tax and social security liabilities | 754 861.00 | 604 385.00 | | 754 861.00 |
EA Other liabilities | 51 967.00 | 6 831.00 | | 51 967.00 |
EB Prepaid income (2) | 30 188.00 | 130 851.00 | | 30 188.00 |
EC TOTAL (IV) | 2 098 994.00 | 2 128 668.00 | | 2 098 994.00 |
EE Grand total (I to V) | 3 370 174.00 | 3 328 593.00 | | 3 370 174.00 |
EG Accrued income and payables due within one year | 2 098 994.00 | 2 119 073.00 | | 2 098 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 229.00 | 4 686.00 | | 3 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 120 316.00 | | 10 120 316.00 | 10 120 316.00 |
FG Production sold - services | 63 357.00 | | 63 357.00 | 63 357.00 |
FJ Net sales | 10 183 674.00 | | 10 183 674.00 | 10 183 674.00 |
FM Inventory production | | | -23 200.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 612.00 | |
FQ Other income | | | 13 725.00 | |
FR Total operating income (I) | | | 10 181 977.00 | |
FS Purchases of goods (including customs duties) | | | 122 593.00 | |
FT Inventory change (goods) | | | -122 593.00 | |
FW Other purchases and external expenses | | | 8 943 825.00 | |
FX Taxes, duties, and similar payments | | | 34 613.00 | |
FY Salaries and Wages | | | 642 471.00 | |
FZ Social Security Contributions | | | 363 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 133.00 | |
GE Other Expenses | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 10 064 769.00 | |
GG - OPERATING RESULT (I - II) | | | 117 208.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 131.00 | |
GL Other interest and similar income | | | 114 155.00 | |
GP Total financial income (V) | | | 131 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 795.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 19 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 612.00 | 9 364.00 | | 6 612.00 |
HB Exceptional income from capital transactions | 990.00 | 89 931.00 | | 990.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | 22 324.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 990.00 | 112 255.00 | | 29 990.00 |
HE Exceptional expenses on management operations | 866.00 | 513.00 | | 866.00 |
HF Exceptional expenses on capital transactions | 990.00 | 114 173.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 114 686.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 134.00 | -2 431.00 | | 28 134.00 |
HK Income tax | 73 301.00 | 107 572.00 | | 73 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 343 253.00 | 8 695 589.00 | | 10 343 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 162 691.00 | 8 439 187.00 | | 10 162 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 562.00 | 256 402.00 | | 180 562.00 |
HP References: Equipment leasing | 3 964.00 | 7 354.00 | | 3 964.00 |
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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 | 1 201 256.00 | | 142 032.00 | 1 201 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 272.00 | 872 474.00 | |
I4 DECREASES Grand Total | | 142 170.00 | 1 201 118.00 | |
IO DECREASES Total including other intangible assets | | 9 690.00 | 49 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 208.00 | 278 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 774.00 | | 1 744.00 | 57 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 505.00 | | 15 520.00 | 268 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 977.00 | | 124 768.00 | 874 977.00 |
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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 | 158 370.00 | 66 140.00 | 14 698.00 | 158 370.00 |
PE DEPRECIATION Total including other intangible assets | 26 455.00 | 16 307.00 | 9 690.00 | 26 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 915.00 | 49 833.00 | 5 008.00 | 131 915.00 |
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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 | 58 307.00 | 11 133.00 | 29 000.00 | 58 307.00 |
7B Total provisions for depreciation | 292 690.00 | 18 795.00 | | 292 690.00 |
7C Grand total | 350 997.00 | 29 928.00 | 29 000.00 | 350 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 133.00 | | |
UG - Financial | | 18 795.00 | | |
UJ - Exceptional | | | 29 000.00 | |
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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 | 1 241 860.00 | 1 241 860.00 | | 1 241 860.00 |
8C Staff and Related Accounts | 31 950.00 | 31 950.00 | | 31 950.00 |
8D Social Security and Other Social Organizations | 118 338.00 | 118 338.00 | | 118 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 967.00 | 51 967.00 | | 51 967.00 |
8L Deferred income | 30 188.00 | 30 188.00 | | 30 188.00 |
UL Receivables related to investments | 839 099.00 | 839 099.00 | | 839 099.00 |
UP Loans | 18 911.00 | 8 687.00 | 10 223.00 | 18 911.00 |
UT Other financial assets | 5 489.00 | | 5 489.00 | 5 489.00 |
UX Other trade receivables | 1 934 034.00 | 1 934 034.00 | | 1 934 034.00 |
VB VAT | 257 607.00 | 257 607.00 | | 257 607.00 |
VC Group and associates | 392.00 | 392.00 | | 392.00 |
VG Loans with a maturity of up to one year at origin | 3 229.00 | 3 229.00 | | 3 229.00 |
VH Loans with a maturity of more than one year at origin | 9 595.00 | 9 595.00 | | 9 595.00 |
VI Group and Associates | 7 293.00 | 7 293.00 | | 7 293.00 |
VK Loans repaid during the year | 27 347.00 | | | 27 347.00 |
VM Income taxes | 42 312.00 | 42 312.00 | | 42 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 450.00 | 50 450.00 | | 50 450.00 |
VS Prepaid expenses | 70 131.00 | 70 131.00 | | 70 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218 426.00 | 3 202 713.00 | 15 713.00 | 3 218 426.00 |
VW VAT | 601 339.00 | 601 339.00 | | 601 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 994.00 | 2 098 994.00 | | 2 098 994.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
