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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 | 584 003.00 | 496 669.00 | 87 334.00 | 584 003.00 |
AJ Other Intangible Assets | 22 092.00 | 17 552.00 | 4 540.00 | 22 092.00 |
AP Buildings | 102 237.00 | 89 957.00 | 12 280.00 | 102 237.00 |
AR Technical installations, industrial equipment and tools | 1 343 361.00 | 1 182 657.00 | 160 704.00 | 1 343 361.00 |
AT Other tangible assets | 18 821 425.00 | 9 402 577.00 | 9 418 849.00 | 18 821 425.00 |
AV Fixed assets in progress | 521 154.00 | | 521 154.00 | 521 154.00 |
AX Advances and down payments | 95 414.00 | | 95 414.00 | 95 414.00 |
BH Other financial assets | 383 951.00 | | 383 951.00 | 383 951.00 |
BJ TOTAL (I) | 21 974 635.00 | 11 189 411.00 | 10 785 223.00 | 21 974 635.00 |
BT Goods | 228 213.00 | | 228 213.00 | 228 213.00 |
BX Customers and related accounts | 5 445 398.00 | 768 618.00 | 4 676 780.00 | 5 445 398.00 |
BZ Other receivables | 3 980 501.00 | | 3 980 501.00 | 3 980 501.00 |
CF Cash and cash equivalents | 2 605 411.00 | | 2 605 411.00 | 2 605 411.00 |
CH Prepaid expenses | 22 828.00 | | 22 828.00 | 22 828.00 |
CJ TOTAL (II) | 12 282 351.00 | 768 618.00 | 11 513 733.00 | 12 282 351.00 |
CN Currency translation adjustments (V) | 8 968.00 | | 8 968.00 | 8 968.00 |
CO Grand total (0 to V) | 34 265 953.00 | 11 958 029.00 | 22 307 924.00 | 34 265 953.00 |
CP Shares due in less than one year | 26 074.00 | | | 26 074.00 |
CR Shares due in more than one year | 357 877.00 | | | 357 877.00 |
CU Other investments | 100 997.00 | | 100 997.00 | 100 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 965 346.00 | | | 4 965 346.00 |
DD Legal reserve (1) | 23 116.00 | | | 23 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 753.00 | | | 712 753.00 |
DL TOTAL (I) | 5 701 215.00 | | | 5 701 215.00 |
DP Provisions for Risks | 8 968.00 | | | 8 968.00 |
DR TOTAL (IV) | 8 968.00 | | | 8 968.00 |
DU Loans and Debts from Credit Institutions (3) | 13 351 260.00 | | | 13 351 260.00 |
DW Advances and down payments received on current orders | 3 163.00 | | | 3 163.00 |
DX Trade payables and related accounts | 1 996 172.00 | | | 1 996 172.00 |
DY Tax and social security liabilities | 346 982.00 | | | 346 982.00 |
DZ Fixed asset liabilities and related accounts | 213 899.00 | | | 213 899.00 |
EA Other liabilities | 276 610.00 | | | 276 610.00 |
EB Prepaid income (2) | 406 883.00 | | | 406 883.00 |
EC TOTAL (IV) | 16 594 970.00 | | | 16 594 970.00 |
ED (V) | 2 771.00 | | | 2 771.00 |
EE Grand total (I to V) | 22 307 924.00 | | | 22 307 924.00 |
EG Accrued income and payables due within one year | 5 538 531.00 | | | 5 538 531.00 |
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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 | 173 995.00 | 8 794 616.00 | 8 968 611.00 | 173 995.00 |
FG Production sold - services | 1 487 185.00 | 6 172 435.00 | 7 659 620.00 | 1 487 185.00 |
FJ Net sales | 1 661 180.00 | 14 967 052.00 | 16 628 231.00 | 1 661 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 599.00 | |
FQ Other income | | | 38 324.00 | |
FR Total operating income (I) | | | 16 938 155.00 | |
FS Purchases of goods (including customs duties) | | | 4 777 533.00 | |
FT Inventory change (goods) | | | -207 731.00 | |
FW Other purchases and external expenses | | | 9 013 097.00 | |
FX Taxes, duties, and similar payments | | | 73 777.00 | |
FY Salaries and Wages | | | 512 131.00 | |
FZ Social Security Contributions | | | 223 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489 466.00 | |
GE Other Expenses | | | 111 905.00 | |
GF Total Operating Expenses (II) | | | 16 402 244.00 | |
GG - OPERATING RESULT (I - II) | | | 535 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 630.00 | |
GK Income from other securities and fixed asset receivables | | | 1 276.00 | |
GL Other interest and similar income | | | 11 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GN Positive exchange differences | | | 55 674.00 | |
GP Total financial income (V) | | | 101 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 955.00 | |
GR Interest and similar expenses | | | 262 778.00 | |
GS Negative differences of foreign exchange | | | 31 433.00 | |
GU Total financial expenses (VI) | | | 301 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 078.00 | | | 23 078.00 |
A4 Equity method investments | 10 420.00 | | | 10 420.00 |
HB Exceptional income from capital transactions | 753 181.00 | | | 753 181.00 |
HD Total exceptional income (VII) | 753 181.00 | | | 753 181.00 |
HF Exceptional expenses on capital transactions | 78 613.00 | | | 78 613.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 93 613.00 | | | 93 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659 566.00 | | | 659 566.00 |
HK Income tax | 282 678.00 | | | 282 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 792 453.00 | | | 17 792 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 079 700.00 | | | 17 079 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 753.00 | | | 712 753.00 |
HP References: Equipment leasing | 456 150.00 | | | 456 150.00 |
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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 | 19 237 896.00 | | 4 130 134.00 | 19 237 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 543.00 | 484 948.00 | |
I4 DECREASES Grand Total | | 1 393 395.00 | 21 974 635.00 | |
IO DECREASES Total including other intangible assets | | | 606 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314 852.00 | 20 883 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 770.00 | | 9 325.00 | 596 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 115 751.00 | | 4 082 693.00 | 18 115 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 376.00 | | 38 115.00 | 525 376.00 |
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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 | 10 339 704.00 | 1 408 392.00 | 573 684.00 | 10 339 704.00 |
PE DEPRECIATION Total including other intangible assets | 458 106.00 | 56 113.00 | | 458 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 881 595.00 | 1 352 279.00 | 573 684.00 | 9 881 595.00 |
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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 | 2 051.00 | 8 968.00 | 2 051.00 | 2 051.00 |
6E on fixed assets – tangible | | 15 000.00 | | |
6T Receivables | 527 674.00 | 489 466.00 | 248 521.00 | 527 674.00 |
7B Total provisions for depreciation | 527 674.00 | 504 466.00 | 248 521.00 | 527 674.00 |
7C Grand total | 529 724.00 | 513 434.00 | 250 572.00 | 529 724.00 |
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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 | 1 996 172.00 | 1 996 172.00 | | 1 996 172.00 |
8C Staff and Related Accounts | 92 839.00 | 92 839.00 | | 92 839.00 |
8D Social Security and Other Social Organizations | 98 331.00 | 98 331.00 | | 98 331.00 |
8E Income Taxes | 136 917.00 | 136 917.00 | | 136 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 899.00 | 213 899.00 | | 213 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 773.00 | 279 773.00 | | 279 773.00 |
8L Deferred income | 406 883.00 | 406 883.00 | | 406 883.00 |
UT Other financial assets | 383 951.00 | 26 074.00 | 357 877.00 | 383 951.00 |
UX Other trade receivables | 5 445 398.00 | 5 445 398.00 | | 5 445 398.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 142 026.00 | 142 026.00 | | 142 026.00 |
VC Group and associates | 3 685 686.00 | 3 685 686.00 | | 3 685 686.00 |
VH Loans with a maturity of more than one year at origin | 7 229 403.00 | 1 270 127.00 | 4 960 778.00 | 7 229 403.00 |
VN Other taxes, similar payments | 4 239.00 | 4 239.00 | | 4 239.00 |
VP Miscellaneous | 63 656.00 | 63 656.00 | | 63 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 199.00 | 10 199.00 | | 10 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 593.00 | 84 593.00 | | 84 593.00 |
VS Prepaid expenses | 22 828.00 | 22 828.00 | | 22 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 832 677.00 | 9 474 800.00 | 357 877.00 | 9 832 677.00 |
VW VAT | 8 696.00 | 8 696.00 | | 8 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 594 970.00 | 5 541 694.00 | 9 479 778.00 | 16 594 970.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
