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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 | 142 551.00 | 97 077.00 | 45 474.00 | 142 551.00 |
AJ Other Intangible Assets | 153 814.00 | | 153 814.00 | 153 814.00 |
AN Land | 11 821.00 | 4 000.00 | 7 821.00 | 11 821.00 |
AP Buildings | 183 035.00 | 120 743.00 | 62 293.00 | 183 035.00 |
AR Technical installations, industrial equipment and tools | 146 067.00 | 119 708.00 | 26 359.00 | 146 067.00 |
AT Other tangible assets | 315 500.00 | 205 465.00 | 110 035.00 | 315 500.00 |
BB Receivables related to investments | 7 503 833.00 | | 7 503 833.00 | 7 503 833.00 |
BH Other financial assets | 18 749.00 | | 18 749.00 | 18 749.00 |
BJ TOTAL (I) | 22 388 983.00 | 4 310 465.00 | 18 078 517.00 | 22 388 983.00 |
BR Intermediate and finished products | 9 697.00 | | 9 697.00 | 9 697.00 |
BT Goods | 672 109.00 | 47 027.00 | 625 082.00 | 672 109.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 3 736 050.00 | 59 924.00 | 3 676 126.00 | 3 736 050.00 |
BZ Other receivables | 5 530 301.00 | | 5 530 301.00 | 5 530 301.00 |
CD Marketable securities | 23 742.00 | | 23 742.00 | 23 742.00 |
CF Cash and cash equivalents | 744 259.00 | | 744 259.00 | 744 259.00 |
CH Prepaid expenses | 25 697.00 | | 25 697.00 | 25 697.00 |
CJ TOTAL (II) | 10 786 854.00 | 106 951.00 | 10 679 903.00 | 10 786 854.00 |
CN Currency translation adjustments (V) | 22 638.00 | | 22 638.00 | 22 638.00 |
CO Grand total (0 to V) | 33 198 474.00 | 4 417 416.00 | 28 781 058.00 | 33 198 474.00 |
CU Other investments | 13 913 612.00 | 3 763 473.00 | 10 150 139.00 | 13 913 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 31 222.00 | | | 31 222.00 |
DF Regulated reserves (1) | 3 099 203.00 | | | 3 099 203.00 |
DG Other reserves | 438 676.00 | | | 438 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 529.00 | | | 831 529.00 |
DL TOTAL (I) | 14 400 631.00 | | | 14 400 631.00 |
DP Provisions for Risks | 54 638.00 | | | 54 638.00 |
DR TOTAL (IV) | 54 638.00 | | | 54 638.00 |
DU Loans and Debts from Credit Institutions (3) | 163 803.00 | | | 163 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 211 221.00 | | | 10 211 221.00 |
DW Advances and down payments received on current orders | 467 281.00 | | | 467 281.00 |
DX Trade payables and related accounts | 2 287 976.00 | | | 2 287 976.00 |
DY Tax and social security liabilities | 748 398.00 | | | 748 398.00 |
EA Other liabilities | 217 222.00 | | | 217 222.00 |
EB Prepaid income (2) | 2 265.00 | | | 2 265.00 |
EC TOTAL (IV) | 14 098 165.00 | | | 14 098 165.00 |
ED (V) | 227 625.00 | | | 227 625.00 |
EE Grand total (I to V) | 28 781 058.00 | | | 28 781 058.00 |
EG Accrued income and payables due within one year | 13 243 928.00 | | | 13 243 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 692.00 | | | 82 692.00 |
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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 | 3 628 803.00 | 6 847 797.00 | 10 476 600.00 | 3 628 803.00 |
FG Production sold - services | 1 235 751.00 | 1 213 507.00 | 2 449 258.00 | 1 235 751.00 |
FJ Net sales | 4 864 554.00 | 8 061 304.00 | 12 925 858.00 | 4 864 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182 055.00 | |
FQ Other income | | | 13 755.00 | |
FR Total operating income (I) | | | 14 121 668.00 | |
FS Purchases of goods (including customs duties) | | | 7 711 058.00 | |
FT Inventory change (goods) | | | -282 783.00 | |
FU Purchases of raw materials and other supplies | | | 8 583.00 | |
FW Other purchases and external expenses | | | 3 599 556.00 | |
FX Taxes, duties, and similar payments | | | 87 678.00 | |
FY Salaries and Wages | | | 1 851 581.00 | |
FZ Social Security Contributions | | | 726 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 078.00 | |
GE Other Expenses | | | 31 157.00 | |
GF Total Operating Expenses (II) | | | 13 932 824.00 | |
GG - OPERATING RESULT (I - II) | | | 188 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 472.00 | |
GL Other interest and similar income | | | 218 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 334.00 | |
GN Positive exchange differences | | | 17 613.00 | |
GP Total financial income (V) | | | 1 417 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 638.00 | |
GR Interest and similar expenses | | | 418 588.00 | |
GS Negative differences of foreign exchange | | | 68 101.00 | |
GU Total financial expenses (VI) | | | 509 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 106 687.00 | | | 1 106 687.00 |
HE Exceptional expenses on management operations | 1 342.00 | | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | | | -1 342.00 |
HK Income tax | 263 755.00 | | | 263 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 538 778.00 | | | 15 538 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 707 249.00 | | | 14 707 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 529.00 | | | 831 529.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 263 371.00 | 21 436 194.00 | |
IO DECREASES Total including other intangible assets | | 9 998.00 | 296 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 467.00 | 656 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 366.00 | | 99 997.00 | 206 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 087.00 | | 32 802.00 | 667 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 687 352.00 | | 1 012 213.00 | 20 687 352.00 |
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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 | 399 632.00 | 93 751.00 | 43 467.00 | 399 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 632.00 | 93 751.00 | 43 467.00 | 399 632.00 |
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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 | 10 211 221.00 | 9 824 265.00 | 386 956.00 | 10 211 221.00 |
8B Suppliers and Related Accounts | 2 287 976.00 | 2 287 976.00 | | 2 287 976.00 |
8C Staff and Related Accounts | 420 968.00 | 420 968.00 | | 420 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 222.00 | 217 222.00 | | 217 222.00 |
UX Other trade receivables | 3 736 050.00 | 3 516 385.00 | 219 665.00 | 3 736 050.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 59 505.00 | 59 505.00 | | 59 505.00 |
VC Group and associates | 5 225 073.00 | 5 225 073.00 | | 5 225 073.00 |
VG Loans with a maturity of up to one year at origin | 163 803.00 | 163 803.00 | | 163 803.00 |
VN Other taxes, similar payments | 109 167.00 | 109 167.00 | | 109 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 430.00 | 327 430.00 | | 327 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 556.00 | 130 556.00 | | 130 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 266 351.00 | 9 046 686.00 | 219 665.00 | 9 266 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 628 620.00 | 13 241 664.00 | 386 956.00 | 13 628 620.00 |
