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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 | 247 603.00 | 199 620.00 | 47 983.00 | 247 603.00 |
AH Goodwill | 188 049.00 | | 188 049.00 | 188 049.00 |
AN Land | 5 306.00 | 4 252.00 | 1 054.00 | 5 306.00 |
AR Technical installations, industrial equipment and tools | 101 671.00 | 70 070.00 | 31 602.00 | 101 671.00 |
AT Other tangible assets | 603 041.00 | 389 324.00 | 213 717.00 | 603 041.00 |
AV Fixed assets in progress | 2 397 149.00 | | 2 397 149.00 | 2 397 149.00 |
BB Receivables related to investments | 267 844.00 | | 267 844.00 | 267 844.00 |
BD Other fixed assets | 21 441.00 | | 21 441.00 | 21 441.00 |
BF Loans | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 30 599.00 | | 30 599.00 | 30 599.00 |
BJ TOTAL (I) | 4 279 876.00 | 663 267.00 | 3 616 609.00 | 4 279 876.00 |
BT Goods | 1 652 839.00 | | 1 652 839.00 | 1 652 839.00 |
BX Customers and related accounts | 2 098 389.00 | 225 736.00 | 1 872 653.00 | 2 098 389.00 |
BZ Other receivables | 1 672 454.00 | | 1 672 454.00 | 1 672 454.00 |
CD Marketable securities | 318 938.00 | | 318 938.00 | 318 938.00 |
CF Cash and cash equivalents | 2 908 729.00 | | 2 908 729.00 | 2 908 729.00 |
CH Prepaid expenses | 99 076.00 | | 99 076.00 | 99 076.00 |
CJ TOTAL (II) | 8 750 425.00 | 225 736.00 | 8 524 688.00 | 8 750 425.00 |
CO Grand total (0 to V) | 13 030 300.00 | 889 003.00 | 12 141 298.00 | 13 030 300.00 |
CU Other investments | 416 051.00 | | 416 051.00 | 416 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 102.00 | 153 102.00 | | 153 102.00 |
DD Legal reserve (1) | 15 310.00 | 15 310.00 | | 15 310.00 |
DG Other reserves | 3 302 555.00 | 3 219 417.00 | | 3 302 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 995 637.00 | 183 705.00 | | 3 995 637.00 |
DL TOTAL (I) | 7 466 604.00 | 3 571 534.00 | | 7 466 604.00 |
DP Provisions for Risks | 237 512.00 | 287 512.00 | | 237 512.00 |
DR TOTAL (IV) | 237 512.00 | 287 512.00 | | 237 512.00 |
DU Loans and Debts from Credit Institutions (3) | 625 583.00 | 1 347 227.00 | | 625 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 351.00 | 529 784.00 | | 505 351.00 |
DX Trade payables and related accounts | 1 818 546.00 | 1 208 206.00 | | 1 818 546.00 |
DY Tax and social security liabilities | 1 178 309.00 | 551 256.00 | | 1 178 309.00 |
EA Other liabilities | 309 393.00 | 166 321.00 | | 309 393.00 |
EC TOTAL (IV) | 4 437 181.00 | 3 802 793.00 | | 4 437 181.00 |
EE Grand total (I to V) | 12 141 298.00 | 7 661 839.00 | | 12 141 298.00 |
EG Accrued income and payables due within one year | 4 012 730.00 | 3 666 425.00 | | 4 012 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
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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 | 11 793 988.00 | | 11 793 988.00 | 11 793 988.00 |
FG Production sold - services | 35 757.00 | | 35 757.00 | 35 757.00 |
FJ Net sales | 11 829 746.00 | | 11 829 746.00 | 11 829 746.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 913.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 12 289 789.00 | |
FS Purchases of goods (including customs duties) | | | 8 275 118.00 | |
FT Inventory change (goods) | | | -282 362.00 | |
FW Other purchases and external expenses | | | 2 196 735.00 | |
FX Taxes, duties, and similar payments | | | 73 010.00 | |
FY Salaries and Wages | | | 1 360 226.00 | |
FZ Social Security Contributions | | | 414 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 926.00 | |
GF Total Operating Expenses (II) | | | 12 255 513.00 | |
GG - OPERATING RESULT (I - II) | | | 34 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 63 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 271.00 | |
GO Net income from sales of marketable securities | | | 5 664.00 | |
GP Total financial income (V) | | | 72 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 229.00 | |
GR Interest and similar expenses | | | 4 596.00 | |
GU Total financial expenses (VI) | | | 4 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397 854.00 | 330 517.00 | | 397 854.00 |
A4 Equity method investments | 3 027.00 | 3 663.00 | | 3 027.00 |
HA Exceptional income from management transactions | 616.00 | 25 197.00 | | 616.00 |
HB Exceptional income from capital transactions | 4 719 620.00 | | | 4 719 620.00 |
HD Total exceptional income (VII) | 4 720 237.00 | 25 197.00 | | 4 720 237.00 |
HE Exceptional expenses on management operations | 145.00 | 5 234.00 | | 145.00 |
HG Exceptional depreciation and provisions | 21 784.00 | | | 21 784.00 |
HH Total exceptional expenses (VIII) | 21 929.00 | 5 234.00 | | 21 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 698 308.00 | 19 963.00 | | 4 698 308.00 |
HK Income tax | 805 006.00 | 52 417.00 | | 805 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 082 911.00 | 11 277 550.00 | | 17 082 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 087 274.00 | 11 093 844.00 | | 13 087 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 995 637.00 | 183 705.00 | | 3 995 637.00 |
HP References: Equipment leasing | 42 347.00 | 28 371.00 | | 42 347.00 |
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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 | 2 246 713.00 | | 4 758 052.00 | 2 246 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 490.00 | 737 056.00 | |
I4 DECREASES Grand Total | | 2 724 889.00 | 4 279 876.00 | |
IO DECREASES Total including other intangible assets | | 118 494.00 | 435 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 597 905.00 | 3 107 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 652.00 | | 238 494.00 | 315 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 922.00 | | 4 505 150.00 | 1 199 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 139.00 | | 14 407.00 | 731 139.00 |
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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 | 979 834.00 | 151 313.00 | 467 881.00 | 979 834.00 |
PE DEPRECIATION Total including other intangible assets | 134 408.00 | 65 212.00 | | 134 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 426.00 | 86 101.00 | 467 881.00 | 845 426.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 512.00 | | 50 000.00 | 287 512.00 |
6T Receivables | 188 347.00 | 49 448.00 | 12 059.00 | 188 347.00 |
6X Other provisions for depreciation | 10 895.00 | 229.00 | 3 271.00 | 10 895.00 |
7B Total provisions for depreciation | 199 242.00 | 49 677.00 | 15 330.00 | 199 242.00 |
7C Grand total | 486 754.00 | 49 677.00 | 65 330.00 | 486 754.00 |
UG - Financial | | 229.00 | 3 271.00 | |
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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 | 1 818 546.00 | 1 818 546.00 | | 1 818 546.00 |
8C Staff and Related Accounts | 166 727.00 | 166 727.00 | | 166 727.00 |
8D Social Security and Other Social Organizations | 105 226.00 | 105 226.00 | | 105 226.00 |
8E Income Taxes | 736 806.00 | 736 806.00 | | 736 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 393.00 | 309 393.00 | | 309 393.00 |
UL Receivables related to investments | 267 844.00 | 267 844.00 | | 267 844.00 |
UP Loans | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 30 599.00 | 30 599.00 | | 30 599.00 |
UX Other trade receivables | 1 764 647.00 | 1 764 647.00 | | 1 764 647.00 |
UZ Social Security, other social security organizations | 3 540.00 | 3 540.00 | | 3 540.00 |
VA Doubtful or disputed receivables | 333 742.00 | 333 742.00 | | 333 742.00 |
VB VAT | 205 897.00 | 205 897.00 | | 205 897.00 |
VC Group and associates | 34 660.00 | 34 660.00 | | 34 660.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 624 883.00 | 200 431.00 | 424 451.00 | 624 883.00 |
VI Group and Associates | 505 351.00 | 505 351.00 | | 505 351.00 |
VK Loans repaid during the year | 722 344.00 | | | 722 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 628.00 | 24 628.00 | | 24 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428 357.00 | 1 428 357.00 | | 1 428 357.00 |
VS Prepaid expenses | 99 076.00 | 99 076.00 | | 99 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 169 482.00 | 4 169 482.00 | | 4 169 482.00 |
VW VAT | 144 922.00 | 144 922.00 | | 144 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 437 181.00 | 4 012 730.00 | 424 451.00 | 4 437 181.00 |
