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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
AJ Other Intangible Assets | 10 530.00 | | 10 530.00 | 10 530.00 |
AP Buildings | 29 000.00 | 29 000.00 | | 29 000.00 |
AT Other tangible assets | 324 134.00 | 84 798.00 | 239 336.00 | 324 134.00 |
AV Fixed assets in progress | 30 080.00 | | 30 080.00 | 30 080.00 |
BD Other fixed assets | 60 796.00 | | 60 796.00 | 60 796.00 |
BH Other financial assets | 78 261.00 | | 78 261.00 | 78 261.00 |
BJ TOTAL (I) | 1 738 061.00 | 120 026.00 | 1 618 035.00 | 1 738 061.00 |
BN Goods in progress | 459 352.00 | | 459 352.00 | 459 352.00 |
BV Advances and down payments on orders | 8 472.00 | | 8 472.00 | 8 472.00 |
BX Customers and related accounts | 7 841 617.00 | | 7 841 617.00 | 7 841 617.00 |
BZ Other receivables | 12 320 574.00 | | 12 320 574.00 | 12 320 574.00 |
CF Cash and cash equivalents | 1 098 462.00 | | 1 098 462.00 | 1 098 462.00 |
CH Prepaid expenses | 460 701.00 | | 460 701.00 | 460 701.00 |
CJ TOTAL (II) | 22 189 180.00 | | 22 189 180.00 | 22 189 180.00 |
CO Grand total (0 to V) | 23 927 242.00 | 120 026.00 | 23 807 215.00 | 23 927 242.00 |
CU Other investments | 1 202 364.00 | 3 333.00 | 1 199 031.00 | 1 202 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 711 559.00 | 376 893.00 | | 4 711 559.00 |
DH Retained earnings | 9 000.00 | 9 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 596 717.00 | 5 334 665.00 | | 4 596 717.00 |
DL TOTAL (I) | 9 867 276.00 | 6 270 559.00 | | 9 867 276.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510 994.00 | 1 122 649.00 | | 2 510 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 059 506.00 | 7 161 067.00 | | 7 059 506.00 |
DX Trade payables and related accounts | 818 238.00 | 621 869.00 | | 818 238.00 |
DY Tax and social security liabilities | 2 610 329.00 | 1 061 326.00 | | 2 610 329.00 |
DZ Fixed asset liabilities and related accounts | 50 001.00 | | | 50 001.00 |
EA Other liabilities | 633 869.00 | 990 917.00 | | 633 869.00 |
EB Prepaid income (2) | 207 000.00 | 209 450.00 | | 207 000.00 |
EC TOTAL (IV) | 13 889 939.00 | 11 167 280.00 | | 13 889 939.00 |
EE Grand total (I to V) | 23 807 215.00 | 17 437 840.00 | | 23 807 215.00 |
EG Accrued income and payables due within one year | 13 125 481.00 | 10 425 088.00 | | 13 125 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 075 186.00 | | 12 075 186.00 | 12 075 186.00 |
FJ Net sales | 12 075 186.00 | | 12 075 186.00 | 12 075 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 034.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 12 079 436.00 | |
FW Other purchases and external expenses | | | 6 580 952.00 | |
FX Taxes, duties, and similar payments | | | 100 416.00 | |
FY Salaries and Wages | | | 981 067.00 | |
FZ Social Security Contributions | | | 388 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 254.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 8 093 997.00 | |
GG - OPERATING RESULT (I - II) | | | 3 985 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 089 403.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 4 090 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 333.00 | |
GR Interest and similar expenses | | | 733 501.00 | |
GU Total financial expenses (VI) | | | 736 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 353 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 338 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 345.00 | | | 1 345.00 |
HB Exceptional income from capital transactions | 248.00 | 40 235.00 | | 248.00 |
HD Total exceptional income (VII) | 1 593.00 | 40 235.00 | | 1 593.00 |
HE Exceptional expenses on management operations | 502 448.00 | 40.00 | | 502 448.00 |
HF Exceptional expenses on capital transactions | 248.00 | 44 840.00 | | 248.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 552 696.00 | 44 880.00 | | 552 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 102.00 | -4 645.00 | | -551 102.00 |
HK Income tax | 2 191 135.00 | 1 189 843.00 | | 2 191 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 171 379.00 | 14 809 063.00 | | 16 171 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 574 662.00 | 9 474 398.00 | | 11 574 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 596 717.00 | 5 334 665.00 | | 4 596 717.00 |
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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 | 448 186.00 | | 1 290 124.00 | 448 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 248.00 | 1 341 422.00 | |
I4 DECREASES Grand Total | | 248.00 | 1 738 062.00 | |
IO DECREASES Total including other intangible assets | | | 13 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 895.00 | | 10 530.00 | 2 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 210.00 | | 102 005.00 | 281 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 081.00 | | 1 177 589.00 | 164 081.00 |
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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 | 74 439.00 | 42 255.00 | | 74 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | 1 315.00 | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 859.00 | 40 940.00 | | 72 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 333.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
8B Suppliers and Related Accounts | 818 238.00 | 818 238.00 | | 818 238.00 |
8C Staff and Related Accounts | 32 732.00 | 32 732.00 | | 32 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 870.00 | 633 870.00 | | 633 870.00 |
8L Deferred income | 207 000.00 | 207 000.00 | | 207 000.00 |
UT Other financial assets | 78 262.00 | | 78 262.00 | 78 262.00 |
UX Other trade receivables | 7 841 617.00 | 7 841 617.00 | | 7 841 617.00 |
VB VAT | 261 259.00 | 261 259.00 | | 261 259.00 |
VC Group and associates | 6 250 542.00 | 6 250 542.00 | | 6 250 542.00 |
VG Loans with a maturity of up to one year at origin | 1 746 537.00 | 1 746 537.00 | | 1 746 537.00 |
VI Group and Associates | 7 057 595.00 | 7 057 595.00 | | 7 057 595.00 |
VJ Loans taken out during the year | 22 266.00 | | | 22 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 808 774.00 | 5 808 774.00 | | 5 808 774.00 |
VS Prepaid expenses | 460 701.00 | 460 701.00 | | 460 701.00 |
