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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 387.00 | 22 791.00 | 15 596.00 | 38 387.00 |
AP Buildings | 338 117.00 | 192 610.00 | 145 507.00 | 338 117.00 |
AR Technical installations, industrial equipment and tools | 342 128.00 | 258 992.00 | 83 136.00 | 342 128.00 |
AT Other tangible assets | 2 220 253.00 | 1 451 750.00 | 768 503.00 | 2 220 253.00 |
BH Other financial assets | 163 921.00 | | 163 921.00 | 163 921.00 |
BJ TOTAL (I) | 3 112 807.00 | 1 926 144.00 | 1 186 663.00 | 3 112 807.00 |
BT Goods | 1 358 487.00 | 21 154.00 | 1 337 333.00 | 1 358 487.00 |
BX Customers and related accounts | 7 869 514.00 | 1 951 392.00 | 5 918 121.00 | 7 869 514.00 |
BZ Other receivables | 576 723.00 | | 576 723.00 | 576 723.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 999 484.00 | | 1 999 484.00 | 1 999 484.00 |
CH Prepaid expenses | 493 382.00 | | 493 382.00 | 493 382.00 |
CJ TOTAL (II) | 12 647 590.00 | 1 972 546.00 | 10 675 043.00 | 12 647 590.00 |
CO Grand total (0 to V) | 15 760 397.00 | 3 898 690.00 | 11 861 706.00 | 15 760 397.00 |
CR Shares due in more than one year | 1 975 870.00 | | | 1 975 870.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 158 684.00 | 2 168 252.00 | | 3 158 684.00 |
DH Retained earnings | 457 244.00 | 457 244.00 | | 457 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 349.00 | 990 431.00 | | 489 349.00 |
DL TOTAL (I) | 4 215 276.00 | 3 725 927.00 | | 4 215 276.00 |
DP Provisions for Risks | 33 920.00 | 33 920.00 | | 33 920.00 |
DR TOTAL (IV) | 33 920.00 | 33 920.00 | | 33 920.00 |
DU Loans and Debts from Credit Institutions (3) | 2 326 927.00 | 2 377 943.00 | | 2 326 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 717.00 | 5 725.00 | | 62 717.00 |
DX Trade payables and related accounts | 3 256 519.00 | 3 383 268.00 | | 3 256 519.00 |
DY Tax and social security liabilities | 1 846 776.00 | 1 846 287.00 | | 1 846 776.00 |
EA Other liabilities | 119 571.00 | 303 547.00 | | 119 571.00 |
EC TOTAL (IV) | 7 612 510.00 | 7 916 770.00 | | 7 612 510.00 |
EE Grand total (I to V) | 11 861 706.00 | 11 676 618.00 | | 11 861 706.00 |
EG Accrued income and payables due within one year | 5 652 923.00 | 7 175 691.00 | | 5 652 923.00 |
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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 | 11 811 777.00 | 55 644.00 | 11 867 422.00 | 11 811 777.00 |
FG Production sold - services | 15 157 596.00 | 54 730.00 | 15 212 326.00 | 15 157 596.00 |
FJ Net sales | 26 969 373.00 | 110 374.00 | 27 079 747.00 | 26 969 373.00 |
FN Capitalized production | | | 25 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 287.00 | |
FQ Other income | | | 12 542.00 | |
FR Total operating income (I) | | | 27 292 576.00 | |
FS Purchases of goods (including customs duties) | | | 10 036 874.00 | |
FT Inventory change (goods) | | | 88 457.00 | |
FU Purchases of raw materials and other supplies | | | 853.00 | |
FW Other purchases and external expenses | | | 12 898 025.00 | |
FX Taxes, duties, and similar payments | | | 481 510.00 | |
FY Salaries and Wages | | | 1 277 575.00 | |
FZ Social Security Contributions | | | 525 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714 993.00 | |
GE Other Expenses | | | 72 835.00 | |
GF Total Operating Expenses (II) | | | 26 512 295.00 | |
GG - OPERATING RESULT (I - II) | | | 780 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 578.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 3 879.00 | |
GR Interest and similar expenses | | | 75 043.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 75 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 713.00 | 92 331.00 | | 95 713.00 |
HA Exceptional income from management transactions | 2 728.00 | | | 2 728.00 |
HB Exceptional income from capital transactions | 91 273.00 | 37 215.00 | | 91 273.00 |
HD Total exceptional income (VII) | 94 002.00 | 37 215.00 | | 94 002.00 |
HE Exceptional expenses on management operations | 16 534.00 | 8 424.00 | | 16 534.00 |
HF Exceptional expenses on capital transactions | 39 250.00 | 55 187.00 | | 39 250.00 |
HG Exceptional depreciation and provisions | | 33 920.00 | | |
HH Total exceptional expenses (VIII) | 55 785.00 | 97 531.00 | | 55 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 217.00 | -60 316.00 | | 38 217.00 |
HK Income tax | 257 985.00 | 478 400.00 | | 257 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 390 457.00 | 21 920 539.00 | | 27 390 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 901 108.00 | 20 930 108.00 | | 26 901 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 349.00 | 990 431.00 | | 489 349.00 |
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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 | 2 877 884.00 | | 412 810.00 | 2 877 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 921.00 | |
I4 DECREASES Grand Total | | 177 888.00 | 3 112 807.00 | |
IO DECREASES Total including other intangible assets | | | 38 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 888.00 | 2 900 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 407.00 | | 980.00 | 37 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693 566.00 | | 384 820.00 | 2 693 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 911.00 | | 27 010.00 | 146 911.00 |
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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 | 1 648 876.00 | 415 905.00 | 138 637.00 | 1 648 876.00 |
PE DEPRECIATION Total including other intangible assets | 17 226.00 | 5 565.00 | | 17 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 650.00 | 410 340.00 | 138 637.00 | 1 631 650.00 |
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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 | 33 920.00 | | | 33 920.00 |
6N Inventories and work in progress | 47 990.00 | 21 154.00 | 47 990.00 | 47 990.00 |
6T Receivables | 1 289 136.00 | 693 839.00 | 31 583.00 | 1 289 136.00 |
7B Total provisions for depreciation | 1 337 126.00 | 714 993.00 | 79 573.00 | 1 337 126.00 |
7C Grand total | 1 371 046.00 | 714 993.00 | 79 573.00 | 1 371 046.00 |
UE of which provisions and reversals: - Operating | | 714 993.00 | 79 574.00 | |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8B Suppliers and Related Accounts | 3 256 519.00 | 3 256 519.00 | | 3 256 519.00 |
8C Staff and Related Accounts | 461 999.00 | 461 999.00 | | 461 999.00 |
8D Social Security and Other Social Organizations | 258 920.00 | 258 920.00 | | 258 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 571.00 | 119 571.00 | | 119 571.00 |
UT Other financial assets | 163 921.00 | | 163 921.00 | 163 921.00 |
UX Other trade receivables | 5 893 644.00 | 5 893 644.00 | | 5 893 644.00 |
UY Staff and related accounts | 5 666.00 | 5 666.00 | | 5 666.00 |
VA Doubtful or disputed receivables | 1 975 870.00 | | 1 975 870.00 | 1 975 870.00 |
VB VAT | 199 287.00 | 199 287.00 | | 199 287.00 |
VG Loans with a maturity of up to one year at origin | 7 175.00 | 7 175.00 | | 7 175.00 |
VH Loans with a maturity of more than one year at origin | 2 319 752.00 | 360 165.00 | 1 959 587.00 | 2 319 752.00 |
VI Group and Associates | 61 199.00 | 61 199.00 | | 61 199.00 |
VM Income taxes | 220 415.00 | 220 415.00 | | 220 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 509.00 | 240 509.00 | | 240 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 354.00 | 151 354.00 | | 151 354.00 |
VS Prepaid expenses | 493 382.00 | 493 382.00 | | 493 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 103 540.00 | 6 963 749.00 | 2 139 791.00 | 9 103 540.00 |
VW VAT | 885 348.00 | 885 348.00 | | 885 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 612 510.00 | 5 652 923.00 | 1 959 587.00 | 7 612 510.00 |
