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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 | 11 898.00 | 11 797.00 | 101.00 | 11 898.00 |
AH Goodwill | 191 350.00 | | 191 350.00 | 191 350.00 |
AN Land | 55 578.00 | | 55 578.00 | 55 578.00 |
AP Buildings | 681 885.00 | 227 249.00 | 454 635.00 | 681 885.00 |
AR Technical installations, industrial equipment and tools | 4 826.00 | 2 282.00 | 2 543.00 | 4 826.00 |
AT Other tangible assets | 314 376.00 | 225 209.00 | 89 167.00 | 314 376.00 |
BB Receivables related to investments | 634 490.00 | | 634 490.00 | 634 490.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 3 862 845.00 | 466 538.00 | 3 396 307.00 | 3 862 845.00 |
BT Goods | 1 042 976.00 | | 1 042 976.00 | 1 042 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 110.00 | 4 115.00 | 292 995.00 | 297 110.00 |
BZ Other receivables | 537 480.00 | | 537 480.00 | 537 480.00 |
CF Cash and cash equivalents | 547 379.00 | | 547 379.00 | 547 379.00 |
CH Prepaid expenses | 5 828.00 | | 5 828.00 | 5 828.00 |
CJ TOTAL (II) | 2 430 772.00 | 4 115.00 | 2 426 657.00 | 2 430 772.00 |
CO Grand total (0 to V) | 6 293 618.00 | 470 653.00 | 5 822 964.00 | 6 293 618.00 |
CP Shares due in less than one year | 641 440.00 | | | 641 440.00 |
CU Other investments | 1 961 492.00 | | 1 961 492.00 | 1 961 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 16 237.00 | 720 275.00 | | 16 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 848.00 | 945 961.00 | | 1 213 848.00 |
DL TOTAL (I) | 1 274 085.00 | 1 710 237.00 | | 1 274 085.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244 884.00 | 2 467 698.00 | | 2 244 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 857.00 | 749 610.00 | | 1 088 857.00 |
DX Trade payables and related accounts | 1 065 158.00 | 475 058.00 | | 1 065 158.00 |
DY Tax and social security liabilities | 145 751.00 | 72 647.00 | | 145 751.00 |
DZ Fixed asset liabilities and related accounts | 2 994.00 | 1 996.00 | | 2 994.00 |
EA Other liabilities | 1 235.00 | 9 463.00 | | 1 235.00 |
EC TOTAL (IV) | 4 548 879.00 | 3 776 472.00 | | 4 548 879.00 |
EE Grand total (I to V) | 5 822 964.00 | 5 486 708.00 | | 5 822 964.00 |
EG Accrued income and payables due within one year | 2 281 939.00 | 1 430 878.00 | | 2 281 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 813.00 | 1 814.00 | | 1 813.00 |
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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 | 6 607 549.00 | | 6 607 549.00 | 6 607 549.00 |
FG Production sold - services | 69 367.00 | | 69 367.00 | 69 367.00 |
FJ Net sales | 6 676 916.00 | | 6 676 916.00 | 6 676 916.00 |
FO Operating subsidies | | | 15 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50 331.00 | |
FR Total operating income (I) | | | 6 743 125.00 | |
FS Purchases of goods (including customs duties) | | | 4 762 243.00 | |
FT Inventory change (goods) | | | -207 788.00 | |
FU Purchases of raw materials and other supplies | | | -21 521.00 | |
FW Other purchases and external expenses | | | 414 798.00 | |
FX Taxes, duties, and similar payments | | | 29 664.00 | |
FY Salaries and Wages | | | 537 550.00 | |
FZ Social Security Contributions | | | 134 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 115.00 | |
GE Other Expenses | | | 42 069.00 | |
GF Total Operating Expenses (II) | | | 5 772 500.00 | |
GG - OPERATING RESULT (I - II) | | | 970 625.00 | |
GH Attributed profit or transferred loss (III) | | | 29 589.00 | |
GI Supported loss or transferred profit (IV) | | | 7 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 224.00 | |
GL Other interest and similar income | | | 59 161.00 | |
GP Total financial income (V) | | | 391 385.00 | |
GR Interest and similar expenses | | | 51 518.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 51 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HB Exceptional income from capital transactions | 861.00 | 14 805.00 | | 861.00 |
HD Total exceptional income (VII) | 2 151.00 | 14 805.00 | | 2 151.00 |
HE Exceptional expenses on management operations | 19 332.00 | 10 257.00 | | 19 332.00 |
HF Exceptional expenses on capital transactions | | 3 248.00 | | |
HG Exceptional depreciation and provisions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 19 487.00 | 13 505.00 | | 19 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 336.00 | 1 300.00 | | -17 336.00 |
HK Income tax | 101 020.00 | 57 821.00 | | 101 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 166 250.00 | 4 798 775.00 | | 7 166 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 952 402.00 | 3 852 814.00 | | 5 952 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 848.00 | 945 961.00 | | 1 213 848.00 |
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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 | 3 835 701.00 | | 232 523.00 | 3 835 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 735.00 | 2 602 932.00 | |
I4 DECREASES Grand Total | | 205 378.00 | 3 862 845.00 | |
IO DECREASES Total including other intangible assets | | | 203 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 643.00 | 1 056 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 707.00 | | 542.00 | 202 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 849.00 | | 31 459.00 | 1 026 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606 146.00 | | 200 522.00 | 2 606 146.00 |
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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 | 403 231.00 | 64 949.00 | 1 642.00 | 403 231.00 |
PE DEPRECIATION Total including other intangible assets | 11 357.00 | 441.00 | | 11 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 874.00 | 64 508.00 | 1 642.00 | 391 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 115.00 | | |
7B Total provisions for depreciation | | 4 115.00 | | |
7C Grand total | | 4 115.00 | | |
UE of which provisions and reversals: - Operating | | 4 115.00 | | |
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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 | 363 811.00 | 71 569.00 | 286 277.00 | 363 811.00 |
8B Suppliers and Related Accounts | 1 065 158.00 | 1 065 158.00 | | 1 065 158.00 |
8C Staff and Related Accounts | 62 575.00 | 62 575.00 | | 62 575.00 |
8D Social Security and Other Social Organizations | 45 164.00 | 45 164.00 | | 45 164.00 |
8E Income Taxes | 10 373.00 | 10 373.00 | | 10 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UL Receivables related to investments | 634 490.00 | 634 490.00 | | 634 490.00 |
UT Other financial assets | 6 950.00 | 6 950.00 | | 6 950.00 |
UX Other trade receivables | 292 995.00 | 292 995.00 | | 292 995.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 4 115.00 | 4 115.00 | | 4 115.00 |
VC Group and associates | 42 218.00 | 42 218.00 | | 42 218.00 |
VG Loans with a maturity of up to one year at origin | 1 813.00 | 1 813.00 | | 1 813.00 |
VH Loans with a maturity of more than one year at origin | 2 243 072.00 | 268 373.00 | 1 090 119.00 | 2 243 072.00 |
VI Group and Associates | 725 047.00 | 725 047.00 | | 725 047.00 |
VK Loans repaid during the year | 307 801.00 | | | 307 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 879.00 | 23 879.00 | | 23 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 101.00 | 495 101.00 | | 495 101.00 |
VS Prepaid expenses | 5 828.00 | 5 828.00 | | 5 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 858.00 | 1 481 858.00 | | 1 481 858.00 |
VW VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548 879.00 | 2 281 939.00 | 1 376 396.00 | 4 548 879.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 19.00 | | |
