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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 | 49 828.00 | 49 296.00 | 532.00 | 49 828.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 28 739.00 | 28 625.00 | 114.00 | 28 739.00 |
AT Other tangible assets | 193 950.00 | 154 802.00 | 39 148.00 | 193 950.00 |
BB Receivables related to investments | 987 398.00 | 323 529.00 | 663 869.00 | 987 398.00 |
BF Loans | 17 850.00 | | 17 850.00 | 17 850.00 |
BH Other financial assets | 5 489.00 | | 5 489.00 | 5 489.00 |
BJ TOTAL (I) | 1 297 688.00 | 564 252.00 | 733 437.00 | 1 297 688.00 |
BN Goods in progress | 116 435.00 | | 116 435.00 | 116 435.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 382 931.00 | 3 987.00 | 1 378 944.00 | 1 382 931.00 |
BZ Other receivables | 350 403.00 | | 350 403.00 | 350 403.00 |
CF Cash and cash equivalents | 2 152 937.00 | | 2 152 937.00 | 2 152 937.00 |
CH Prepaid expenses | 108 172.00 | | 108 172.00 | 108 172.00 |
CJ TOTAL (II) | 4 110 878.00 | 3 987.00 | 4 106 891.00 | 4 110 878.00 |
CO Grand total (0 to V) | 5 408 566.00 | 568 239.00 | 4 840 328.00 | 5 408 566.00 |
CP Shares due in less than one year | 675 508.00 | | | 675 508.00 |
CU Other investments | 14 435.00 | 8 000.00 | 6 435.00 | 14 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 258 142.00 | 1 221 940.00 | | 1 258 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 265.00 | 36 202.00 | | 71 265.00 |
DL TOTAL (I) | 1 338 208.00 | 1 266 942.00 | | 1 338 208.00 |
DQ Provisions for Expenses | 50 748.00 | 41 663.00 | | 50 748.00 |
DR TOTAL (IV) | 50 748.00 | 41 663.00 | | 50 748.00 |
DU Loans and Debts from Credit Institutions (3) | 902 923.00 | 2 333.00 | | 902 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 317.00 | 4 762.00 | | 4 317.00 |
DX Trade payables and related accounts | 1 595 726.00 | 1 062 937.00 | | 1 595 726.00 |
DY Tax and social security liabilities | 587 151.00 | 453 704.00 | | 587 151.00 |
EA Other liabilities | 58 355.00 | 55 514.00 | | 58 355.00 |
EB Prepaid income (2) | 302 900.00 | 143 576.00 | | 302 900.00 |
EC TOTAL (IV) | 3 451 372.00 | 1 722 826.00 | | 3 451 372.00 |
EE Grand total (I to V) | 4 840 328.00 | 3 031 431.00 | | 4 840 328.00 |
EG Accrued income and payables due within one year | 2 654 224.00 | 1 722 826.00 | | 2 654 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 923.00 | 2 333.00 | | 2 923.00 |
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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 | 113 333.00 | | 113 333.00 | 113 333.00 |
FD Production sold - goods | 6 989 593.00 | | 6 989 593.00 | 6 989 593.00 |
FG Production sold - services | 78 012.00 | | 78 012.00 | 78 012.00 |
FJ Net sales | 7 180 938.00 | | 7 180 938.00 | 7 180 938.00 |
FM Inventory production | | | 52 668.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 728.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 7 267 245.00 | |
FT Inventory change (goods) | | | 122 695.00 | |
FW Other purchases and external expenses | | | 6 205 523.00 | |
FX Taxes, duties, and similar payments | | | 19 573.00 | |
FY Salaries and Wages | | | 543 626.00 | |
FZ Social Security Contributions | | | 333 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 674.00 | |
GE Other Expenses | | | 8 390.00 | |
GF Total Operating Expenses (II) | | | 7 264 488.00 | |
GG - OPERATING RESULT (I - II) | | | 2 757.00 | |
GH Attributed profit or transferred loss (III) | | | 2 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 882.00 | |
GL Other interest and similar income | | | 76 309.00 | |
GP Total financial income (V) | | | 87 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 013.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 788.00 | 43 630.00 | | 16 788.00 |
HB Exceptional income from capital transactions | 61 933.00 | 32 752.00 | | 61 933.00 |
HD Total exceptional income (VII) | 61 933.00 | 32 752.00 | | 61 933.00 |
HE Exceptional expenses on management operations | 11 408.00 | 497.00 | | 11 408.00 |
HF Exceptional expenses on capital transactions | 31 763.00 | | | 31 763.00 |
HG Exceptional depreciation and provisions | 4 411.00 | 11 784.00 | | 4 411.00 |
HH Total exceptional expenses (VIII) | 47 582.00 | 12 281.00 | | 47 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 351.00 | 20 471.00 | | 14 351.00 |
HK Income tax | 27 763.00 | 18 906.00 | | 27 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 419 111.00 | 8 058 792.00 | | 7 419 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 347 846.00 | 8 022 590.00 | | 7 347 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 265.00 | 36 202.00 | | 71 265.00 |
HP References: Equipment leasing | 2 313.00 | 3 965.00 | | 2 313.00 |
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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 | 1 289 703.00 | | 156 580.00 | 1 289 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 1 025 172.00 | |
I4 DECREASES Grand Total | | 148 595.00 | 1 297 688.00 | |
IO DECREASES Total including other intangible assets | | | 49 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 595.00 | 222 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 828.00 | | | 49 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 356.00 | | 31 927.00 | 285 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 518.00 | | 124 653.00 | 954 518.00 |
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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 | 273 204.00 | 22 351.00 | 62 832.00 | 273 204.00 |
PE DEPRECIATION Total including other intangible assets | 47 286.00 | 2 010.00 | | 47 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 918.00 | 20 342.00 | 62 832.00 | 225 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 663.00 | 9 085.00 | | 41 663.00 |
6N Inventories and work in progress | 9 362.00 | | 9 362.00 | 9 362.00 |
6T Receivables | 6 578.00 | 3 987.00 | 6 578.00 | 6 578.00 |
7B Total provisions for depreciation | 339 456.00 | 12 000.00 | 15 940.00 | 339 456.00 |
7C Grand total | 381 119.00 | 21 085.00 | 15 940.00 | 381 119.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 661.00 | 15 940.00 | |
UG - Financial | | 8 013.00 | | |
UJ - Exceptional | | 4 411.00 | | |
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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 | 1 595 726.00 | 1 595 726.00 | | 1 595 726.00 |
8C Staff and Related Accounts | 3 554.00 | 3 554.00 | | 3 554.00 |
8D Social Security and Other Social Organizations | 107 502.00 | 107 502.00 | | 107 502.00 |
8E Income Taxes | 7 235.00 | 7 235.00 | | 7 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 355.00 | 58 355.00 | | 58 355.00 |
8L Deferred income | 302 900.00 | 302 900.00 | | 302 900.00 |
UL Receivables related to investments | 987 398.00 | 987 398.00 | | 987 398.00 |
UP Loans | 17 850.00 | 6 150.00 | 11 700.00 | 17 850.00 |
UT Other financial assets | 5 489.00 | 5 489.00 | | 5 489.00 |
UX Other trade receivables | 1 382 931.00 | 1 382 931.00 | | 1 382 931.00 |
UZ Social Security, other social security organizations | 3 485.00 | 3 485.00 | | 3 485.00 |
VB VAT | 271 901.00 | 271 901.00 | | 271 901.00 |
VC Group and associates | 21 894.00 | 21 894.00 | | 21 894.00 |
VG Loans with a maturity of up to one year at origin | 2 923.00 | 2 923.00 | | 2 923.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 102 852.00 | 797 148.00 | 900 000.00 |
VI Group and Associates | 4 317.00 | 4 317.00 | | 4 317.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VP Miscellaneous | 9 490.00 | 9 490.00 | | 9 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 553.00 | 9 553.00 | | 9 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 633.00 | 43 633.00 | | 43 633.00 |
VS Prepaid expenses | 108 172.00 | 108 172.00 | | 108 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 243.00 | 2 840 543.00 | 11 700.00 | 2 852 243.00 |
VW VAT | 459 307.00 | 459 307.00 | | 459 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 372.00 | 2 654 224.00 | 797 148.00 | 3 451 372.00 |
