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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 | 41 562.00 | 7 562.00 | 34 000.00 | 41 562.00 |
AN Land | 149 400.00 | | 149 400.00 | 149 400.00 |
AP Buildings | 1 244 484.00 | 127 929.00 | 1 116 555.00 | 1 244 484.00 |
AR Technical installations, industrial equipment and tools | 43 167.00 | 17 267.00 | 25 900.00 | 43 167.00 |
AT Other tangible assets | 76 810.00 | 55 102.00 | 21 708.00 | 76 810.00 |
BB Receivables related to investments | 491 650.00 | | 491 650.00 | 491 650.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 150 150.00 | | 150 150.00 | 150 150.00 |
BJ TOTAL (I) | 2 885 448.00 | 232 860.00 | 2 652 588.00 | 2 885 448.00 |
BT Goods | 47 674.00 | | 47 674.00 | 47 674.00 |
BX Customers and related accounts | 3 771 197.00 | | 3 771 197.00 | 3 771 197.00 |
BZ Other receivables | 66 582.00 | | 66 582.00 | 66 582.00 |
CF Cash and cash equivalents | 509 763.00 | | 509 763.00 | 509 763.00 |
CH Prepaid expenses | 22 824.00 | | 22 824.00 | 22 824.00 |
CJ TOTAL (II) | 4 418 041.00 | | 4 418 041.00 | 4 418 041.00 |
CN Currency translation adjustments (V) | 12 991.00 | | 12 991.00 | 12 991.00 |
CO Grand total (0 to V) | 7 316 480.00 | 232 860.00 | 7 083 620.00 | 7 316 480.00 |
CU Other investments | 683 326.00 | 25 000.00 | 658 326.00 | 683 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 750.00 | 348 750.00 | | 348 750.00 |
DB Share, merger, contribution premiums, etc. | 190 678.00 | 190 678.00 | | 190 678.00 |
DD Legal reserve (1) | 34 875.00 | 34 875.00 | | 34 875.00 |
DG Other reserves | 728 904.00 | 655 577.00 | | 728 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 074.00 | 73 327.00 | | 127 074.00 |
DL TOTAL (I) | 1 430 282.00 | 1 303 208.00 | | 1 430 282.00 |
DP Provisions for Risks | 12 291.00 | 252.00 | | 12 291.00 |
DR TOTAL (IV) | 12 291.00 | 252.00 | | 12 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 641.00 | 1 320 319.00 | | 1 172 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 461.00 | 1 296 835.00 | | 900 461.00 |
DX Trade payables and related accounts | 3 259 247.00 | 2 876 272.00 | | 3 259 247.00 |
DY Tax and social security liabilities | 271 153.00 | 277 647.00 | | 271 153.00 |
EA Other liabilities | 12 991.00 | 252.00 | | 12 991.00 |
EB Prepaid income (2) | 24 555.00 | 22 833.00 | | 24 555.00 |
EC TOTAL (IV) | 5 641 047.00 | 5 794 156.00 | | 5 641 047.00 |
EE Grand total (I to V) | 7 083 620.00 | 7 097 616.00 | | 7 083 620.00 |
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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 | 12 423 296.00 | | 12 423 296.00 | 12 423 296.00 |
FG Production sold - services | -20 400.00 | | -20 400.00 | -20 400.00 |
FJ Net sales | 12 402 896.00 | | 12 402 896.00 | 12 402 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 193.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 673 089.00 | |
FS Purchases of goods (including customs duties) | | | 10 739 871.00 | |
FU Purchases of raw materials and other supplies | | | 297 781.00 | |
FV Inventory change (raw materials and supplies) | | | -47 674.00 | |
FW Other purchases and external expenses | | | 394 527.00 | |
FX Taxes, duties, and similar payments | | | 113 332.00 | |
FY Salaries and Wages | | | 222 592.00 | |
FZ Social Security Contributions | | | 68 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 876 354.00 | |
GG - OPERATING RESULT (I - II) | | | 796 735.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 252.00 | |
GN Positive exchange differences | | | 1 700.00 | |
GP Total financial income (V) | | | 1 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 291.00 | |
GR Interest and similar expenses | | | 22 525.00 | |
GS Negative differences of foreign exchange | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 63 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | 614.00 | | 563.00 |
HB Exceptional income from capital transactions | 225.00 | 3 170.00 | | 225.00 |
HD Total exceptional income (VII) | 788.00 | 3 784.00 | | 788.00 |
HE Exceptional expenses on management operations | 544 022.00 | 22 286.00 | | 544 022.00 |
HF Exceptional expenses on capital transactions | 582.00 | 8 232.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 544 605.00 | 30 518.00 | | 544 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543 817.00 | -26 734.00 | | -543 817.00 |
HK Income tax | 64 684.00 | 57 693.00 | | 64 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 675 829.00 | 12 907 180.00 | | 12 675 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 548 755.00 | 12 833 853.00 | | 12 548 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 074.00 | 73 327.00 | | 127 074.00 |
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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 | 2 826 335.00 | | 97 629.00 | 2 826 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 330 025.00 | |
I4 DECREASES Grand Total | | 38 516.00 | 2 885 448.00 | |
IO DECREASES Total including other intangible assets | | | 41 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 516.00 | 1 513 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 562.00 | | | 41 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 887.00 | | 16 490.00 | 1 533 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 886.00 | | 81 139.00 | 1 250 886.00 |
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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 | 157 231.00 | 87 145.00 | 36 516.00 | 157 231.00 |
PE DEPRECIATION Total including other intangible assets | 7 562.00 | | | 7 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 669.00 | 87 145.00 | 36 516.00 | 149 669.00 |
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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 | 252.00 | 12 291.00 | 252.00 | 252.00 |
6T Receivables | 269 522.00 | | 269 522.00 | 269 522.00 |
7B Total provisions for depreciation | 269 522.00 | 25 000.00 | 269 522.00 | 269 522.00 |
7C Grand total | 269 774.00 | 37 291.00 | 269 774.00 | 269 774.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 37 291.00 | |
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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 | 52 851.00 | 44 906.00 | 7 945.00 | 52 851.00 |
8B Suppliers and Related Accounts | 3 259 247.00 | 3 259 247.00 | | 3 259 247.00 |
8C Staff and Related Accounts | 9 925.00 | 9 925.00 | | 9 925.00 |
8D Social Security and Other Social Organizations | 18 416.00 | 18 416.00 | | 18 416.00 |
8E Income Taxes | 15 264.00 | 15 264.00 | | 15 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 991.00 | 12 991.00 | | 12 991.00 |
8L Deferred income | 24 555.00 | 24 555.00 | | 24 555.00 |
UL Receivables related to investments | 491 650.00 | | 491 650.00 | 491 650.00 |
UP Loans | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 150 150.00 | | 150 150.00 | 150 150.00 |
UX Other trade receivables | 3 771 197.00 | 3 771 197.00 | | 3 771 197.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VB VAT | 30 762.00 | 30 762.00 | | 30 762.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 1 171 948.00 | 150 117.00 | 636 491.00 | 1 171 948.00 |
VI Group and Associates | 847 610.00 | -5 559.00 | | 847 610.00 |
VK Loans repaid during the year | 148 371.00 | | | 148 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 308.00 | 59 308.00 | | 59 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 535.00 | 35 535.00 | | 35 535.00 |
VS Prepaid expenses | 22 824.00 | 22 824.00 | | 22 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 507 303.00 | 3 865 504.00 | 641 800.00 | 4 507 303.00 |
VW VAT | 168 240.00 | 168 240.00 | | 168 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 641 047.00 | 3 758 102.00 | 644 436.00 | 5 641 047.00 |
