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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 | | | | |
AH Goodwill | | | 6 300.00 | |
AR Technical installations, industrial equipment and tools | | | 1 821.00 | |
AT Other tangible assets | | | 14 817.00 | |
BF Loans | | | 6 385.00 | |
BH Other financial assets | | | 4 990.00 | |
BJ TOTAL (I) | | | 233 313.00 | |
BL Raw materials, supplies | | | 32 711.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 985 408.00 | |
BZ Other receivables | | | 1 711 461.00 | |
CD Marketable securities | | | 110 426.00 | |
CF Cash and cash equivalents | | | 260 786.00 | |
CJ TOTAL (II) | | | 3 100 792.00 | |
CO Grand total (0 to V) | | | 3 334 105.00 | |
CS Evaluated investments - equity method | | | 199 000.00 | |
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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 | 594 877.00 | 592 041.00 | | 594 877.00 |
DH Retained earnings | 79 189.00 | 79 189.00 | | 79 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 475.00 | 32 836.00 | | 108 475.00 |
DL TOTAL (I) | 892 541.00 | 814 066.00 | | 892 541.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 468 643.00 | 521 385.00 | | 468 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 936.00 | 33 650.00 | | 33 936.00 |
DX Trade payables and related accounts | 1 402 618.00 | 1 334 004.00 | | 1 402 618.00 |
DY Tax and social security liabilities | 224 073.00 | 261 516.00 | | 224 073.00 |
EA Other liabilities | 59 634.00 | 135 533.00 | | 59 634.00 |
EB Prepaid income (2) | 252 659.00 | | | 252 659.00 |
EC TOTAL (IV) | 2 441 564.00 | 2 286 089.00 | | 2 441 564.00 |
EE Grand total (I to V) | 3 334 105.00 | 3 130 155.00 | | 3 334 105.00 |
EG Accrued income and payables due within one year | 2 059 741.00 | 2 155 933.00 | | 2 059 741.00 |
EI Including equity loans | 33 936.00 | | | 33 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 556 035.00 | |
FJ Net sales | | | 2 556 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 418.00 | |
FQ Other income | | | 3 795.00 | |
FR Total operating income (I) | | | 2 565 248.00 | |
FU Purchases of raw materials and other supplies | | | 439 588.00 | |
FV Inventory change (raw materials and supplies) | | | 981.00 | |
FW Other purchases and external expenses | | | 1 619 347.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
FY Salaries and Wages | | | 209 629.00 | |
FZ Social Security Contributions | | | 140 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 979.00 | |
GE Other Expenses | | | 2 933.00 | |
GF Total Operating Expenses (II) | | | 2 431 928.00 | |
GG - OPERATING RESULT (I - II) | | | 133 320.00 | |
GO Net income from sales of marketable securities | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 667.00 | | | 26 667.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 56 667.00 | | | 56 667.00 |
HE Exceptional expenses on management operations | 18 768.00 | 7 770.00 | | 18 768.00 |
HF Exceptional expenses on capital transactions | 21 204.00 | | | 21 204.00 |
HG Exceptional depreciation and provisions | 1 706.00 | | | 1 706.00 |
HH Total exceptional expenses (VIII) | 41 677.00 | 7 770.00 | | 41 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 989.00 | -7 770.00 | | 14 989.00 |
HK Income tax | 35 949.00 | 7 739.00 | | 35 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 559.00 | 2 723 913.00 | | 2 622 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 083.00 | 2 691 077.00 | | 2 514 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 475.00 | 32 836.00 | | 108 475.00 |
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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 | 383 832.00 | | 18 453.00 | 383 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 210 375.00 | |
I4 DECREASES Grand Total | | 137 439.00 | 264 846.00 | |
IO DECREASES Total including other intangible assets | | 4 669.00 | 14 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 070.00 | 40 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 055.00 | | | 19 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 382.00 | | 17 773.00 | 148 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 395.00 | | 680.00 | 216 395.00 |
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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 | 126 384.00 | 14 685.00 | 109 536.00 | 126 384.00 |
PE DEPRECIATION Total including other intangible assets | 9 814.00 | 2 941.00 | 4 669.00 | 9 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 570.00 | 11 744.00 | 104 867.00 | 116 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 1 402 618.00 | 1 402 618.00 | | 1 402 618.00 |
8C Staff and Related Accounts | 7 733.00 | 7 733.00 | | 7 733.00 |
8D Social Security and Other Social Organizations | 19 847.00 | 19 847.00 | | 19 847.00 |
8E Income Taxes | 30 225.00 | 30 225.00 | | 30 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 634.00 | 59 634.00 | | 59 634.00 |
8L Deferred income | 252 659.00 | 252 659.00 | | 252 659.00 |
UP Loans | 6 385.00 | | 6 385.00 | 6 385.00 |
UT Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
UX Other trade receivables | 946 755.00 | 946 755.00 | | 946 755.00 |
VA Doubtful or disputed receivables | 98 516.00 | 98 516.00 | | 98 516.00 |
VB VAT | 96 474.00 | 96 474.00 | | 96 474.00 |
VC Group and associates | 1 026 739.00 | 1 026 739.00 | | 1 026 739.00 |
VH Loans with a maturity of more than one year at origin | 468 643.00 | 86 820.00 | 381 822.00 | 468 643.00 |
VI Group and Associates | 33 936.00 | 33 936.00 | | 33 936.00 |
VK Loans repaid during the year | 52 958.00 | | | 52 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 247.00 | 588 247.00 | | 588 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 108.00 | 2 756 733.00 | 11 375.00 | 2 768 108.00 |
VW VAT | 165 299.00 | 165 299.00 | | 165 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 563.00 | 2 059 741.00 | 381 822.00 | 2 441 563.00 |
