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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 | 40 070.00 | 39 037.00 | 1 033.00 | 40 070.00 |
AH Goodwill | | | | |
AN Land | 16 350.00 | | 16 350.00 | 16 350.00 |
AP Buildings | 178 650.00 | 107 488.00 | 71 162.00 | 178 650.00 |
AR Technical installations, industrial equipment and tools | 5 340.00 | 5 340.00 | | 5 340.00 |
AT Other tangible assets | 46 872.00 | 37 820.00 | 9 052.00 | 46 872.00 |
BD Other fixed assets | 814.00 | | 814.00 | 814.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 2 774 381.00 | 189 685.00 | 2 584 697.00 | 2 774 381.00 |
BL Raw materials, supplies | 49 495.00 | | 49 495.00 | 49 495.00 |
BT Goods | 1 222 459.00 | 83 747.00 | 1 138 713.00 | 1 222 459.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 632 404.00 | 16 039.00 | 616 366.00 | 632 404.00 |
BZ Other receivables | 4 131 800.00 | 7 812.00 | 4 123 988.00 | 4 131 800.00 |
CD Marketable securities | 35 274.00 | | 35 274.00 | 35 274.00 |
CF Cash and cash equivalents | 898 270.00 | | 898 270.00 | 898 270.00 |
CH Prepaid expenses | 10 972.00 | | 10 972.00 | 10 972.00 |
CJ TOTAL (II) | 6 981 758.00 | 107 596.00 | 6 874 161.00 | 6 981 758.00 |
CO Grand total (0 to V) | 9 756 140.00 | 297 282.00 | 9 458 857.00 | 9 756 140.00 |
CU Other investments | 2 483 000.00 | | 2 483 000.00 | 2 483 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 340 044.00 | 340 044.00 | | 340 044.00 |
DH Retained earnings | 2 177 672.00 | 960 949.00 | | 2 177 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 634.00 | 1 216 723.00 | | 615 634.00 |
DL TOTAL (I) | 3 182 850.00 | 2 567 216.00 | | 3 182 850.00 |
DP Provisions for Risks | 3 046 897.00 | 2 563 431.00 | | 3 046 897.00 |
DR TOTAL (IV) | 3 046 897.00 | 2 563 431.00 | | 3 046 897.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046 721.00 | 567 483.00 | | 2 046 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 249.00 | 50 532.00 | | 21 249.00 |
DW Advances and down payments received on current orders | 720.00 | 360.00 | | 720.00 |
DX Trade payables and related accounts | 895 032.00 | 762 593.00 | | 895 032.00 |
DY Tax and social security liabilities | 265 388.00 | 287 253.00 | | 265 388.00 |
EC TOTAL (IV) | 3 229 110.00 | 1 668 222.00 | | 3 229 110.00 |
EE Grand total (I to V) | 9 458 857.00 | 6 798 869.00 | | 9 458 857.00 |
EG Accrued income and payables due within one year | 2 916 283.00 | 1 244 989.00 | | 2 916 283.00 |
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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 | 9 466 912.00 | | 9 466 912.00 | 9 466 912.00 |
FG Production sold - services | 15 485.00 | | 15 485.00 | 15 485.00 |
FJ Net sales | 9 482 397.00 | | 9 482 397.00 | 9 482 397.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 552.00 | |
FQ Other income | | | 7 441.00 | |
FR Total operating income (I) | | | 9 655 393.00 | |
FS Purchases of goods (including customs duties) | | | 7 321 174.00 | |
FT Inventory change (goods) | | | -215 422.00 | |
FW Other purchases and external expenses | | | 577 121.00 | |
FX Taxes, duties, and similar payments | | | 68 902.00 | |
FY Salaries and Wages | | | 314 494.00 | |
FZ Social Security Contributions | | | 119 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 483 466.00 | |
GE Other Expenses | | | 169 047.00 | |
GF Total Operating Expenses (II) | | | 8 943 392.00 | |
GG - OPERATING RESULT (I - II) | | | 711 998.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 14 102.00 | |
GU Total financial expenses (VI) | | | 14 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 819.00 | 179 050.00 | | 3 819.00 |
HB Exceptional income from capital transactions | 115 688.00 | | | 115 688.00 |
HC Reversals of provisions and transfers of expenses | | 809 920.00 | | |
HD Total exceptional income (VII) | 119 507.00 | 988 970.00 | | 119 507.00 |
HE Exceptional expenses on management operations | 25.00 | 33 852.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 115 504.00 | | | 115 504.00 |
HG Exceptional depreciation and provisions | | 532 663.00 | | |
HH Total exceptional expenses (VIII) | 115 529.00 | 566 514.00 | | 115 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 977.00 | 422 456.00 | | 3 977.00 |
HK Income tax | 86 852.00 | 85 731.00 | | 86 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 775 510.00 | 10 061 016.00 | | 9 775 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 159 876.00 | 8 844 293.00 | | 9 159 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 634.00 | 1 216 723.00 | | 615 634.00 |
HP References: Equipment leasing | 38 719.00 | 44 213.00 | | 38 719.00 |
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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 | 2 619 705.00 | | 390 638.00 | 2 619 705.00 |
I3 DECREASES Total Financial Fixed Assets | 35 274.00 | | 2 487 100.00 | 35 274.00 |
I4 DECREASES Grand Total | 35 274.00 | 200 688.00 | 2 774 381.00 | 35 274.00 |
IO DECREASES Total including other intangible assets | | 200 000.00 | 40 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688.00 | 247 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 070.00 | | | 240 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 262.00 | | 1 638.00 | 246 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133 373.00 | | 389 000.00 | 2 133 373.00 |
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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 | 260 021.00 | 14 847.00 | 85 183.00 | 260 021.00 |
PE DEPRECIATION Total including other intangible assets | 122 797.00 | 1 240.00 | 85 000.00 | 122 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 224.00 | 13 607.00 | 183.00 | 137 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 563 431.00 | 483 466.00 | | 2 563 431.00 |
6N Inventories and work in progress | | 83 747.00 | | |
6T Receivables | 174 081.00 | 6 705.00 | 164 747.00 | 174 081.00 |
6X Other provisions for depreciation | 7 812.00 | | | 7 812.00 |
7B Total provisions for depreciation | 181 893.00 | 90 451.00 | 164 747.00 | 181 893.00 |
7C Grand total | 2 745 325.00 | 573 917.00 | 164 747.00 | 2 745 325.00 |
UE of which provisions and reversals: - Operating | | 573 917.00 | 164 747.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 895 032.00 | 895 032.00 | | 895 032.00 |
8C Staff and Related Accounts | 48 484.00 | 48 484.00 | | 48 484.00 |
8D Social Security and Other Social Organizations | 48 358.00 | 48 358.00 | | 48 358.00 |
8E Income Taxes | 46 965.00 | 46 965.00 | | 46 965.00 |
UT Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
UX Other trade receivables | 616 366.00 | 616 366.00 | | 616 366.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 16 039.00 | 16 039.00 | | 16 039.00 |
VB VAT | 1 537 073.00 | 1 537 073.00 | | 1 537 073.00 |
VC Group and associates | 2 554 751.00 | 2 554 751.00 | | 2 554 751.00 |
VG Loans with a maturity of up to one year at origin | 2 046 072.00 | 1 733 246.00 | 312 826.00 | 2 046 072.00 |
VH Loans with a maturity of more than one year at origin | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 20 499.00 | 20 499.00 | | 20 499.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 69 771.00 | | | 69 771.00 |
VP Miscellaneous | 33 270.00 | 33 270.00 | | 33 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 765.00 | 113 765.00 | | 113 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 655.00 | 6 655.00 | | 6 655.00 |
VS Prepaid expenses | 10 972.00 | 10 972.00 | | 10 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 778 461.00 | 4 775 175.00 | 3 286.00 | 4 778 461.00 |
VW VAT | 7 816.00 | 7 816.00 | | 7 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 389.00 | 2 915 563.00 | 312 826.00 | 3 228 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
