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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 | 132 367.00 | 125 028.00 | 7 339.00 | 132 367.00 |
AT Other tangible assets | 730 437.00 | 724 277.00 | 6 160.00 | 730 437.00 |
BB Receivables related to investments | 2 607 677.00 | | 2 607 677.00 | 2 607 677.00 |
BF Loans | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 261 439.00 | 849 763.00 | 4 411 676.00 | 5 261 439.00 |
BN Goods in progress | 7 539 298.00 | | 7 539 298.00 | 7 539 298.00 |
BV Advances and down payments on orders | 1 164 384.00 | | 1 164 384.00 | 1 164 384.00 |
BX Customers and related accounts | 24 342 365.00 | 2 316.00 | 24 340 050.00 | 24 342 365.00 |
BZ Other receivables | 7 268 228.00 | | 7 268 228.00 | 7 268 228.00 |
CD Marketable securities | 13 176.00 | | 13 176.00 | 13 176.00 |
CF Cash and cash equivalents | 27 304 224.00 | | 27 304 224.00 | 27 304 224.00 |
CH Prepaid expenses | 2 753 452.00 | | 2 753 452.00 | 2 753 452.00 |
CJ TOTAL (II) | 70 385 127.00 | 2 316.00 | 70 382 811.00 | 70 385 127.00 |
CO Grand total (0 to V) | 75 646 566.00 | 852 079.00 | 74 794 488.00 | 75 646 566.00 |
CU Other investments | 1 790 938.00 | 457.00 | 1 790 481.00 | 1 790 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 996.00 | 1 703 996.00 | | 1 703 996.00 |
DD Legal reserve (1) | 170 400.00 | 170 400.00 | | 170 400.00 |
DG Other reserves | 673 151.00 | 372 203.00 | | 673 151.00 |
DH Retained earnings | 3 821 688.00 | 3 821 688.00 | | 3 821 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 648.00 | 300 948.00 | | 820 648.00 |
DL TOTAL (I) | 7 189 882.00 | 6 369 234.00 | | 7 189 882.00 |
DQ Provisions for Expenses | 2 055 617.00 | 1 662 037.00 | | 2 055 617.00 |
DR TOTAL (IV) | 2 055 617.00 | 1 662 037.00 | | 2 055 617.00 |
DU Loans and Debts from Credit Institutions (3) | 2 482 683.00 | 14 588 430.00 | | 2 482 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 031 982.00 | 4 032 248.00 | | 4 031 982.00 |
DX Trade payables and related accounts | 4 214 996.00 | 7 601 476.00 | | 4 214 996.00 |
DY Tax and social security liabilities | 3 455 190.00 | 1 739 671.00 | | 3 455 190.00 |
DZ Fixed asset liabilities and related accounts | 4 541 395.00 | 1 673 956.00 | | 4 541 395.00 |
EA Other liabilities | 26 172 205.00 | 24 666 458.00 | | 26 172 205.00 |
EB Prepaid income (2) | 20 650 538.00 | 6 811 585.00 | | 20 650 538.00 |
EC TOTAL (IV) | 65 548 989.00 | 61 113 825.00 | | 65 548 989.00 |
EE Grand total (I to V) | 74 794 488.00 | 69 145 096.00 | | 74 794 488.00 |
EG Accrued income and payables due within one year | 1 921 388.00 | 47 333 341.00 | | 1 921 388.00 |
EI Including equity loans | 4 031 982.00 | | | 4 031 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 838 384.00 | | 30 838 384.00 | 30 838 384.00 |
FG Production sold - services | 1 638 863.00 | | 1 638 863.00 | 1 638 863.00 |
FJ Net sales | 32 477 247.00 | | 32 477 247.00 | 32 477 247.00 |
FM Inventory production | | | 3 252 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690 709.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 420 426.00 | |
FW Other purchases and external expenses | | | 34 873 710.00 | |
FX Taxes, duties, and similar payments | | | 100 577.00 | |
FY Salaries and Wages | | | 757 816.00 | |
FZ Social Security Contributions | | | 332 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 945 481.00 | |
GE Other Expenses | | | 1 543 217.00 | |
GF Total Operating Expenses (II) | | | 39 586 770.00 | |
GG - OPERATING RESULT (I - II) | | | 833 656.00 | |
GI Supported loss or transferred profit (IV) | | | 106.00 | |
GL Other interest and similar income | | | 15 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 524.00 | |
GP Total financial income (V) | | | 17 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 524.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 824.00 | 66 936.00 | | 26 824.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 26 825.00 | 66 936.00 | | 26 825.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 300.00 | 66 936.00 | | 25 300.00 |
HJ Employee participation in company results | 5 782.00 | -348.00 | | 5 782.00 |
HK Income tax | 47 150.00 | 111 337.00 | | 47 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 464 686.00 | 17 599 589.00 | | 40 464 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 644 038.00 | 17 298 641.00 | | 39 644 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 648.00 | 300 948.00 | | 820 648.00 |
HQ References: Real Estate Leasing | 152 878.00 | 152 878.00 | | 152 878.00 |
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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 | 3 851 212.00 | | 1 446 089.00 | 3 851 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 861.00 | 4 398 635.00 | |
I4 DECREASES Grand Total | | 35 861.00 | 5 261 439.00 | |
IO DECREASES Total including other intangible assets | | | 132 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 854.00 | | 10 513.00 | 121 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 437.00 | | | 730 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998 920.00 | | 1 435 576.00 | 2 998 920.00 |
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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 | 815 728.00 | 33 578.00 | | 815 728.00 |
PE DEPRECIATION Total including other intangible assets | 115 130.00 | 9 899.00 | | 115 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 598.00 | 23 679.00 | | 700 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 662 037.00 | 2 055 617.00 | 1 662 037.00 | 1 662 037.00 |
7C Grand total | 1 662 037.00 | 2 055 617.00 | 1 662 037.00 | 1 662 037.00 |
UE of which provisions and reversals: - Operating | | 1 945 481.00 | 1 539 443.00 | |
UJ - Exceptional | | 110 136.00 | 122 594.00 | |
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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 | 4 031 982.00 | 4 031 982.00 | | 4 031 982.00 |
8B Suppliers and Related Accounts | 4 214 996.00 | 4 214 996.00 | | 4 214 996.00 |
8D Social Security and Other Social Organizations | 3 455 190.00 | 3 455 190.00 | | 3 455 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 541 395.00 | 4 541 395.00 | | 4 541 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 172 205.00 | 26 172 205.00 | | 26 172 205.00 |
8L Deferred income | 20 650 538.00 | 20 650 538.00 | | 20 650 538.00 |
UL Receivables related to investments | 2 607 677.00 | | 2 607 677.00 | 2 607 677.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VA Doubtful or disputed receivables | 24 342 365.00 | 24 342 365.00 | | 24 342 365.00 |
VH Loans with a maturity of more than one year at origin | 2 482 683.00 | 561 295.00 | 1 257 949.00 | 2 482 683.00 |
VK Loans repaid during the year | 12 106 014.00 | | | 12 106 014.00 |
VP Miscellaneous | 7 268 228.00 | 7 268 228.00 | | 7 268 228.00 |
VS Prepaid expenses | 2 753 452.00 | 2 753 452.00 | | 2 753 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 971 743.00 | 34 364 046.00 | 2 607 697.00 | 36 971 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 548 989.00 | 63 627 601.00 | 1 257 949.00 | 65 548 989.00 |
