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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 | 13 819.00 | 12 330.00 | 1 488.00 | 13 819.00 |
AN Land | 30 750.00 | 10 569.00 | 20 180.00 | 30 750.00 |
AP Buildings | 439 001.00 | 151 680.00 | 287 321.00 | 439 001.00 |
AR Technical installations, industrial equipment and tools | 61 436.00 | 47 497.00 | 13 938.00 | 61 436.00 |
AT Other tangible assets | 525 444.00 | 200 224.00 | 325 220.00 | 525 444.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 3 316 359.00 | | 3 316 359.00 | 3 316 359.00 |
BJ TOTAL (I) | 6 033 761.00 | 422 302.00 | 5 611 458.00 | 6 033 761.00 |
BT Goods | 1 925 235.00 | 12 081.00 | 1 913 154.00 | 1 925 235.00 |
BX Customers and related accounts | 1 989 876.00 | 51 064.00 | 1 938 812.00 | 1 989 876.00 |
BZ Other receivables | 689 332.00 | | 689 332.00 | 689 332.00 |
CF Cash and cash equivalents | 1 647 840.00 | | 1 647 840.00 | 1 647 840.00 |
CH Prepaid expenses | 10 506.00 | | 10 506.00 | 10 506.00 |
CJ TOTAL (II) | 6 262 793.00 | 63 146.00 | 6 199 646.00 | 6 262 793.00 |
CN Currency translation adjustments (V) | 1 487.00 | | 1 487.00 | 1 487.00 |
CO Grand total (0 to V) | 12 298 042.00 | 485 448.00 | 11 812 593.00 | 12 298 042.00 |
CU Other investments | 1 645 000.00 | | 1 645 000.00 | 1 645 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 150.00 | 22 150.00 | | 22 150.00 |
DB Share, merger, contribution premiums, etc. | 5 091 326.00 | 5 091 326.00 | | 5 091 326.00 |
DD Legal reserve (1) | 2 215.00 | 2 110.00 | | 2 215.00 |
DG Other reserves | 2 425 897.00 | 2 205 497.00 | | 2 425 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 614.00 | 1 220 504.00 | | 271 614.00 |
DK Regulated provisions | | 227.00 | | |
DL TOTAL (I) | 7 813 203.00 | 8 541 816.00 | | 7 813 203.00 |
DQ Provisions for Expenses | 2 527.00 | | | 2 527.00 |
DR TOTAL (IV) | 2 527.00 | | | 2 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 572.00 | 2 155.00 | | 2 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 332 437.00 | | 1 400 000.00 |
DX Trade payables and related accounts | 1 940 418.00 | 2 298 924.00 | | 1 940 418.00 |
DY Tax and social security liabilities | 428 168.00 | 386 755.00 | | 428 168.00 |
EA Other liabilities | 225 704.00 | 281 688.00 | | 225 704.00 |
EC TOTAL (IV) | 3 996 863.00 | 3 301 962.00 | | 3 996 863.00 |
ED (V) | | 607.00 | | |
EE Grand total (I to V) | 11 812 593.00 | 11 844 386.00 | | 11 812 593.00 |
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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 | 3 182 817.00 | 5 540.00 | 3 188 357.00 | 3 182 817.00 |
FG Production sold - services | 14 207.00 | 584.00 | 14 791.00 | 14 207.00 |
FJ Net sales | 3 197 024.00 | 6 124.00 | 3 203 149.00 | 3 197 024.00 |
FO Operating subsidies | | | 3 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 960.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 3 212 694.00 | |
FS Purchases of goods (including customs duties) | | | 2 622 559.00 | |
FT Inventory change (goods) | | | -348 102.00 | |
FU Purchases of raw materials and other supplies | | | 8 302.00 | |
FW Other purchases and external expenses | | | 375 492.00 | |
FX Taxes, duties, and similar payments | | | 10 565.00 | |
FY Salaries and Wages | | | 101 458.00 | |
FZ Social Security Contributions | | | 34 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 527.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 2 824 680.00 | |
GG - OPERATING RESULT (I - II) | | | 388 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 418.00 | | | 418.00 |
HE Exceptional expenses on management operations | 512.00 | 500.00 | | 512.00 |
HG Exceptional depreciation and provisions | 190.00 | 227.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 702.00 | 728.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -728.00 | | -284.00 |
HK Income tax | 115 828.00 | 534 566.00 | | 115 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 113.00 | 13 407 277.00 | | 3 213 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 498.00 | 12 186 773.00 | | 2 941 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 614.00 | 1 220 504.00 | | 271 614.00 |
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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 | 6 582 292.00 | | 4 948 334.00 | 6 582 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 318 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 495 275.00 | 4 963 310.00 | |
I4 DECREASES Grand Total | | 5 496 865.00 | 6 033 762.00 | |
IO DECREASES Total including other intangible assets | | | 13 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 1 056 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 819.00 | | | 13 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 074.00 | | 2 148.00 | 1 056 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 512 399.00 | | 4 946 186.00 | 5 512 399.00 |
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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 | 407 036.00 | 16 858.00 | 1 590.00 | 407 036.00 |
PE DEPRECIATION Total including other intangible assets | 11 684.00 | 647.00 | | 11 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 352.00 | 16 211.00 | 1 590.00 | 395 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 228.00 | 190.00 | 419.00 | 228.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 527.00 | | |
6N Inventories and work in progress | 13 115.00 | | 1 033.00 | 13 115.00 |
6T Receivables | 51 065.00 | | | 51 065.00 |
7B Total provisions for depreciation | 64 180.00 | | 1 033.00 | 64 180.00 |
7C Grand total | 64 408.00 | 2 717.00 | 1 452.00 | 64 408.00 |
UE of which provisions and reversals: - Operating | | 2 527.00 | 1 033.00 | |
UJ - Exceptional | | 191.00 | 419.00 | |
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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 | 1 940 418.00 | 1 940 418.00 | | 1 940 418.00 |
8C Staff and Related Accounts | 33 058.00 | 33 058.00 | | 33 058.00 |
8D Social Security and Other Social Organizations | 27 269.00 | 27 269.00 | | 27 269.00 |
8E Income Taxes | 272 804.00 | 272 804.00 | | 272 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 704.00 | 225 704.00 | | 225 704.00 |
UP Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
UT Other financial assets | 3 316 360.00 | | 3 316 360.00 | 3 316 360.00 |
UX Other trade receivables | 1 928 599.00 | 1 928 599.00 | | 1 928 599.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 61 278.00 | 61 278.00 | | 61 278.00 |
VB VAT | 55 351.00 | 55 351.00 | | 55 351.00 |
VC Group and associates | 490 889.00 | 490 889.00 | | 490 889.00 |
VG Loans with a maturity of up to one year at origin | 2 572.00 | 2 572.00 | | 2 572.00 |
VI Group and Associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VP Miscellaneous | 3 343.00 | 3 343.00 | | 3 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 043.00 | 22 043.00 | | 22 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 732.00 | 139 732.00 | | 139 732.00 |
VS Prepaid expenses | 10 507.00 | 10 507.00 | | 10 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 008 027.00 | 2 689 717.00 | 3 318 310.00 | 6 008 027.00 |
VW VAT | 72 995.00 | 72 995.00 | | 72 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 996 863.00 | 3 996 863.00 | | 3 996 863.00 |
