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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 | 56 412.00 | 27 083.00 | 29 328.00 | 56 412.00 |
AH Goodwill | 318 934.00 | | 318 934.00 | 318 934.00 |
AJ Other Intangible Assets | 7 392.00 | | 7 392.00 | 7 392.00 |
AR Technical installations, industrial equipment and tools | 141 701.00 | 123 619.00 | 18 082.00 | 141 701.00 |
AT Other tangible assets | 4 210.00 | 4 210.00 | | 4 210.00 |
BH Other financial assets | 193 821.00 | | 193 821.00 | 193 821.00 |
BJ TOTAL (I) | 7 488 067.00 | 154 912.00 | 7 333 154.00 | 7 488 067.00 |
BT Goods | 246 658.00 | 70 256.00 | 176 402.00 | 246 658.00 |
BV Advances and down payments on orders | 6 027.00 | | 6 027.00 | 6 027.00 |
BX Customers and related accounts | 1 768 592.00 | 31 213.00 | 1 737 378.00 | 1 768 592.00 |
BZ Other receivables | 8 593 312.00 | | 8 593 312.00 | 8 593 312.00 |
CF Cash and cash equivalents | 4 252 743.00 | | 4 252 743.00 | 4 252 743.00 |
CH Prepaid expenses | 64 085.00 | | 64 085.00 | 64 085.00 |
CJ TOTAL (II) | 14 931 420.00 | 101 469.00 | 14 829 950.00 | 14 931 420.00 |
CN Currency translation adjustments (V) | 26 079.00 | | 26 079.00 | 26 079.00 |
CO Grand total (0 to V) | 22 445 567.00 | 256 382.00 | 22 189 185.00 | 22 445 567.00 |
CS Evaluated investments - equity method | 6 765 595.00 | | 6 765 595.00 | 6 765 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 100.00 | 500 000.00 | | 520 100.00 |
DB Share, merger, contribution premiums, etc. | 416 141.00 | | | 416 141.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9 296 625.00 | 7 836 986.00 | | 9 296 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 860 721.00 | 1 459 638.00 | | 6 860 721.00 |
DL TOTAL (I) | 17 143 588.00 | 9 846 625.00 | | 17 143 588.00 |
DP Provisions for Risks | 26 079.00 | 52 161.00 | | 26 079.00 |
DR TOTAL (IV) | 26 079.00 | 52 161.00 | | 26 079.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 391.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 15 672.00 | 92 261.00 | | 15 672.00 |
DX Trade payables and related accounts | 2 546 722.00 | 5 790 000.00 | | 2 546 722.00 |
DY Tax and social security liabilities | 139 327.00 | 153 590.00 | | 139 327.00 |
EA Other liabilities | 2 147 316.00 | 710 257.00 | | 2 147 316.00 |
EB Prepaid income (2) | 143 816.00 | | | 143 816.00 |
EC TOTAL (IV) | 4 993 221.00 | 6 746 501.00 | | 4 993 221.00 |
ED (V) | 26 295.00 | 9 578.00 | | 26 295.00 |
EE Grand total (I to V) | 22 189 185.00 | 16 654 867.00 | | 22 189 185.00 |
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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 | 23 352.00 | 33 646 388.00 | 33 669 740.00 | 23 352.00 |
FG Production sold - services | 174.00 | 1 003 465.00 | 1 003 639.00 | 174.00 |
FJ Net sales | 23 526.00 | 34 649 854.00 | 34 673 380.00 | 23 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 293.00 | |
FQ Other income | | | 46 486.00 | |
FR Total operating income (I) | | | 35 102 160.00 | |
FS Purchases of goods (including customs duties) | | | 27 061 138.00 | |
FT Inventory change (goods) | | | -34 606.00 | |
FW Other purchases and external expenses | | | 2 824 546.00 | |
FX Taxes, duties, and similar payments | | | 83 131.00 | |
FY Salaries and Wages | | | 232 042.00 | |
FZ Social Security Contributions | | | 99 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 302.00 | |
GE Other Expenses | | | 635 904.00 | |
GF Total Operating Expenses (II) | | | 31 104 369.00 | |
GG - OPERATING RESULT (I - II) | | | 3 997 791.00 | |
GL Other interest and similar income | | | 38 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 018.00 | |
GN Positive exchange differences | | | 138 788.00 | |
GP Total financial income (V) | | | 182 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 026.00 | |
GR Interest and similar expenses | | | 45 602.00 | |
GS Negative differences of foreign exchange | | | 147 004.00 | |
GU Total financial expenses (VI) | | | 197 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 982 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 633.00 | 17 583.00 | | 56 633.00 |
HB Exceptional income from capital transactions | 4 592 235.00 | | | 4 592 235.00 |
HD Total exceptional income (VII) | 4 648 868.00 | 17 583.00 | | 4 648 868.00 |
HE Exceptional expenses on management operations | 330 289.00 | 215 090.00 | | 330 289.00 |
HH Total exceptional expenses (VIII) | 330 289.00 | 215 090.00 | | 330 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 318 579.00 | -197 507.00 | | 4 318 579.00 |
HJ Employee participation in company results | 2 270.00 | 1 631.00 | | 2 270.00 |
HK Income tax | 1 438 157.00 | 708 378.00 | | 1 438 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 933 441.00 | 31 788 466.00 | | 39 933 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 072 719.00 | 30 328 827.00 | | 33 072 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 860 721.00 | 1 459 638.00 | | 6 860 721.00 |
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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 | 168 348.00 | | 7 319 719.00 | 168 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 959 416.00 | |
I4 DECREASES Grand Total | | | 7 488 067.00 | |
IO DECREASES Total including other intangible assets | | | 382 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 844.00 | | 355 894.00 | 26 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 210.00 | | 141 701.00 | 4 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 293.00 | | 6 822 123.00 | 137 293.00 |
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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 | 29 875.00 | 125 037.00 | | 29 875.00 |
PE DEPRECIATION Total including other intangible assets | 25 665.00 | 1 418.00 | | 25 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 210.00 | 123 619.00 | | 4 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 52 161.00 | 107 329.00 | 133 410.00 | 52 161.00 |
6N Inventories and work in progress | 13 650.00 | 56 606.00 | | 13 650.00 |
6T Receivables | 174 080.00 | 41 946.00 | 184 813.00 | 174 080.00 |
7B Total provisions for depreciation | 187 730.00 | 98 552.00 | 184 813.00 | 187 730.00 |
7C Grand total | 239 891.00 | 205 881.00 | 318 224.00 | 239 891.00 |
UE of which provisions and reversals: - Operating | | 200 854.00 | 313 205.00 | |
UG - Financial | | 5 026.00 | 5 018.00 | |
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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 | 2 546 722.00 | 2 546 722.00 | | 2 546 722.00 |
8C Staff and Related Accounts | 29 115.00 | 29 115.00 | | 29 115.00 |
8D Social Security and Other Social Organizations | 31 398.00 | 31 398.00 | | 31 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
8L Deferred income | 143 816.00 | 143 816.00 | | 143 816.00 |
UT Other financial assets | 193 821.00 | | 193 821.00 | 193 821.00 |
UX Other trade receivables | 1 737 220.00 | 1 737 220.00 | | 1 737 220.00 |
VA Doubtful or disputed receivables | 31 371.00 | | 31 371.00 | 31 371.00 |
VB VAT | 525 865.00 | 525 865.00 | | 525 865.00 |
VC Group and associates | 6 730 110.00 | 6 730 110.00 | | 6 730 110.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 2 144 467.00 | 2 144 467.00 | | 2 144 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 231.00 | 38 231.00 | | 38 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337 337.00 | 1 337 337.00 | | 1 337 337.00 |
VS Prepaid expenses | 64 085.00 | 64 085.00 | | 64 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 619 811.00 | 10 394 618.00 | 225 193.00 | 10 619 811.00 |
VW VAT | 40 582.00 | 40 582.00 | | 40 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 977 549.00 | 4 977 549.00 | | 4 977 549.00 |
