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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 | 91 471.00 | 91 471.00 | | 91 471.00 |
AH Goodwill | 689 167.00 | 689 167.00 | | 689 167.00 |
AP Buildings | 17 710.00 | 153.00 | 17 558.00 | 17 710.00 |
AR Technical installations, industrial equipment and tools | 645 643.00 | 529 403.00 | 116 241.00 | 645 643.00 |
AT Other tangible assets | 309 512.00 | 229 108.00 | 80 404.00 | 309 512.00 |
AV Fixed assets in progress | 192 733.00 | | 192 733.00 | 192 733.00 |
BB Receivables related to investments | | | | |
BF Loans | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 948 867.00 | 1 539 301.00 | 409 565.00 | 1 948 867.00 |
BT Goods | 1 173 239.00 | | 1 173 239.00 | 1 173 239.00 |
BV Advances and down payments on orders | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 2 101 996.00 | 193 448.00 | 1 908 547.00 | 2 101 996.00 |
BZ Other receivables | 371 260.00 | 49 885.00 | 321 375.00 | 371 260.00 |
CD Marketable securities | 1 515 899.00 | | 1 515 899.00 | 1 515 899.00 |
CF Cash and cash equivalents | 2 173 405.00 | | 2 173 405.00 | 2 173 405.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 7 340 974.00 | 243 333.00 | 7 097 641.00 | 7 340 974.00 |
CN Currency translation adjustments (V) | 8 185.00 | | 8 185.00 | 8 185.00 |
CO Grand total (0 to V) | 9 298 026.00 | 1 782 635.00 | 7 515 392.00 | 9 298 026.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 000.00 | 1 608 000.00 | | 1 608 000.00 |
DB Share, merger, contribution premiums, etc. | 351 487.00 | 351 487.00 | | 351 487.00 |
DD Legal reserve (1) | 160 800.00 | 160 800.00 | | 160 800.00 |
DF Regulated reserves (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 2 708 856.00 | 2 454 536.00 | | 2 708 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 281.00 | 254 320.00 | | 143 281.00 |
DL TOTAL (I) | 4 987 668.00 | 4 844 387.00 | | 4 987 668.00 |
DP Provisions for Risks | 226 668.00 | 196 973.00 | | 226 668.00 |
DR TOTAL (IV) | 226 668.00 | 196 973.00 | | 226 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 594.00 | 424 547.00 | | 1 057 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 709.00 | 107 085.00 | | 149 709.00 |
DX Trade payables and related accounts | 430 175.00 | 241 720.00 | | 430 175.00 |
DY Tax and social security liabilities | 263 761.00 | 182 943.00 | | 263 761.00 |
EA Other liabilities | 366 193.00 | 142 778.00 | | 366 193.00 |
EC TOTAL (IV) | 2 267 433.00 | 1 099 073.00 | | 2 267 433.00 |
ED (V) | 33 623.00 | 24 848.00 | | 33 623.00 |
EE Grand total (I to V) | 7 515 392.00 | 6 165 281.00 | | 7 515 392.00 |
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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 | 1 820 367.00 | 266 494.00 | 2 086 860.00 | 1 820 367.00 |
FG Production sold - services | 1 356 014.00 | 272 520.00 | 1 628 535.00 | 1 356 014.00 |
FJ Net sales | 3 176 381.00 | 539 014.00 | 3 715 395.00 | 3 176 381.00 |
FN Capitalized production | | | 192 733.00 | |
FO Operating subsidies | | | 163 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 401.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 4 267 365.00 | |
FS Purchases of goods (including customs duties) | | | 519 652.00 | |
FT Inventory change (goods) | | | 288 741.00 | |
FU Purchases of raw materials and other supplies | | | 132 221.00 | |
FW Other purchases and external expenses | | | 709 357.00 | |
FX Taxes, duties, and similar payments | | | 85 890.00 | |
FY Salaries and Wages | | | 1 430 074.00 | |
FZ Social Security Contributions | | | 627 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 959.00 | |
GB Operating Expenses - Provisions | | | 218 483.00 | |
GE Other Expenses | | | 20 259.00 | |
GF Total Operating Expenses (II) | | | 4 123 407.00 | |
GG - OPERATING RESULT (I - II) | | | 143 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614.00 | |
GL Other interest and similar income | | | 1 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 693.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 5 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 185.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 8 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252 906.00 | | | 252 906.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 253 059.00 | | | 253 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 059.00 | | | -253 059.00 |
HK Income tax | -255 166.00 | -218 597.00 | | -255 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 779.00 | 4 903 193.00 | | 4 272 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 498.00 | 4 648 873.00 | | 4 129 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 281.00 | 254 320.00 | | 143 281.00 |
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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 | 1 766 044.00 | | 237 228.00 | 1 766 044.00 |
KD ACQUISITIONS Total including other intangible assets | 780 638.00 | | | 780 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 371.00 | | 237 228.00 | 928 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 035.00 | | | 57 035.00 |
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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 | 759 175.00 | 90 959.00 | | 759 175.00 |
PE DEPRECIATION Total including other intangible assets | 88 126.00 | 3 345.00 | | 88 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 049.00 | 87 614.00 | | 671 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 196 973.00 | 226 668.00 | 196 973.00 | 196 973.00 |
6A on fixed assets – intangible | 689 167.00 | | | 689 167.00 |
6T Receivables | 193 448.00 | | | 193 448.00 |
6X Other provisions for depreciation | 49 885.00 | | | 49 885.00 |
7B Total provisions for depreciation | 932 500.00 | | | 932 500.00 |
7C Grand total | 1 129 473.00 | 226 668.00 | 196 973.00 | 1 129 473.00 |
UE of which provisions and reversals: - Operating | | 218 483.00 | 194 280.00 | |
UG - Financial | | 8 185.00 | 2 693.00 | |
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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 | 149 563.00 | 149 563.00 | | 149 563.00 |
8B Suppliers and Related Accounts | 430 175.00 | 430 175.00 | | 430 175.00 |
8C Staff and Related Accounts | 24 845.00 | 24 845.00 | | 24 845.00 |
8D Social Security and Other Social Organizations | 87 963.00 | 87 963.00 | | 87 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 193.00 | 366 193.00 | | 366 193.00 |
UP Loans | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 1 908 547.00 | 1 908 547.00 | | 1 908 547.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VA Doubtful or disputed receivables | 193 448.00 | 193 448.00 | | 193 448.00 |
VB VAT | 23 523.00 | 23 523.00 | | 23 523.00 |
VC Group and associates | 614.00 | 614.00 | | 614.00 |
VG Loans with a maturity of up to one year at origin | 182 594.00 | 147 594.00 | 35 000.00 | 182 594.00 |
VH Loans with a maturity of more than one year at origin | 875 000.00 | 175 000.00 | 700 000.00 | 875 000.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 255 166.00 | 255 166.00 | | 255 166.00 |
VP Miscellaneous | 7 870.00 | 7 870.00 | | 7 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 805.00 | 12 805.00 | | 12 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 648.00 | 83 648.00 | | 83 648.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 964.00 | 2 476 334.00 | 630.00 | 2 476 964.00 |
VW VAT | 138 148.00 | 138 148.00 | | 138 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 433.00 | 1 532 433.00 | 735 000.00 | 2 267 433.00 |
