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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 | 43 826.00 | 43 643.00 | 183.00 | 43 826.00 |
AP Buildings | 47 554.00 | 47 554.00 | | 47 554.00 |
AT Other tangible assets | 182 409.00 | 143 889.00 | 38 519.00 | 182 409.00 |
BH Other financial assets | 25 232.00 | | 25 232.00 | 25 232.00 |
BJ TOTAL (I) | 319 553.00 | 235 487.00 | 84 065.00 | 319 553.00 |
BT Goods | 2 888 380.00 | | 2 888 380.00 | 2 888 380.00 |
BV Advances and down payments on orders | 12 883.00 | | 12 883.00 | 12 883.00 |
BX Customers and related accounts | 7 448 105.00 | 245 681.00 | 7 202 423.00 | 7 448 105.00 |
BZ Other receivables | 27 680 132.00 | 355 254.00 | 27 324 878.00 | 27 680 132.00 |
CF Cash and cash equivalents | 9 429 019.00 | | 9 429 019.00 | 9 429 019.00 |
CH Prepaid expenses | 48 430.00 | | 48 430.00 | 48 430.00 |
CJ TOTAL (II) | 47 506 951.00 | 600 935.00 | 46 906 016.00 | 47 506 951.00 |
CO Grand total (0 to V) | 47 826 505.00 | 836 423.00 | 46 990 081.00 | 47 826 505.00 |
CR Shares due in more than one year | 27 016 582.00 | | | 27 016 582.00 |
CU Other investments | 20 530.00 | 400.00 | 20 130.00 | 20 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | 741 000.00 | | 741 000.00 |
DD Legal reserve (1) | 74 100.00 | 74 100.00 | | 74 100.00 |
DE Statutory or contractual reserves | 7 181 182.00 | 7 181 182.00 | | 7 181 182.00 |
DG Other reserves | 11 234 016.00 | 11 234 016.00 | | 11 234 016.00 |
DH Retained earnings | 6 525 469.00 | 1 571 330.00 | | 6 525 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 676.00 | 5 991 539.00 | | 250 676.00 |
DL TOTAL (I) | 26 006 445.00 | 26 793 168.00 | | 26 006 445.00 |
DP Provisions for Risks | 279 265.00 | 1 004 977.00 | | 279 265.00 |
DR TOTAL (IV) | 279 265.00 | 1 004 977.00 | | 279 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 187 502.00 | 8 170 848.00 | | 16 187 502.00 |
DX Trade payables and related accounts | 839 470.00 | 1 385 532.00 | | 839 470.00 |
DY Tax and social security liabilities | 2 349 766.00 | 2 368 546.00 | | 2 349 766.00 |
EA Other liabilities | 6 103.00 | 20 835.00 | | 6 103.00 |
EB Prepaid income (2) | 21 528.00 | | | 21 528.00 |
EC TOTAL (IV) | 20 704 371.00 | 13 245 762.00 | | 20 704 371.00 |
EE Grand total (I to V) | 46 990 081.00 | 41 043 909.00 | | 46 990 081.00 |
EG Accrued income and payables due within one year | 4 535 580.00 | 3 779 638.00 | | 4 535 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
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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 | | | | |
FG Production sold - services | 5 629 952.00 | | 5 629 952.00 | 5 629 952.00 |
FJ Net sales | 5 629 952.00 | | 5 629 952.00 | 5 629 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003 833.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 633 800.00 | |
FT Inventory change (goods) | | | -592 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 920 013.00 | |
FW Other purchases and external expenses | | | 2 120 047.00 | |
FX Taxes, duties, and similar payments | | | 47 168.00 | |
FY Salaries and Wages | | | 1 136 649.00 | |
FZ Social Security Contributions | | | 522 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 5 175 292.00 | |
GG - OPERATING RESULT (I - II) | | | 2 458 507.00 | |
GH Attributed profit or transferred loss (III) | | | 2 687 322.00 | |
GI Supported loss or transferred profit (IV) | | | 1 881 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 734.00 | |
GK Income from other securities and fixed asset receivables | | | 247 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 999.00 | |
GP Total financial income (V) | | | 281 446.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 261.00 | |
GU Total financial expenses (VI) | | | 18 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 527 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 28 143.00 | 650.00 | | 28 143.00 |
HD Total exceptional income (VII) | 29 643.00 | 650.00 | | 29 643.00 |
HE Exceptional expenses on management operations | 787.00 | -257.00 | | 787.00 |
HF Exceptional expenses on capital transactions | 1 130 443.00 | 1 200.00 | | 1 130 443.00 |
HH Total exceptional expenses (VIII) | 1 131 231.00 | 943.00 | | 1 131 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101 588.00 | -293.00 | | -1 101 588.00 |
HK Income tax | 2 175 006.00 | 289 404.00 | | 2 175 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 632 211.00 | 14 962 959.00 | | 10 632 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 381 535.00 | 8 971 420.00 | | 10 381 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 676.00 | 5 991 539.00 | | 250 676.00 |
HQ References: Real Estate Leasing | 68 343.00 | 55 800.00 | | 68 343.00 |
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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 | 274 900.00 | | 45 643.00 | 274 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 45 763.00 | |
I4 DECREASES Grand Total | | 990.00 | 319 553.00 | |
IO DECREASES Total including other intangible assets | | | 43 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 245.00 | | 581.00 | 43 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 849.00 | | 41 115.00 | 188 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 806.00 | | 3 947.00 | 42 806.00 |
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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 | 213 766.00 | 21 322.00 | | 213 766.00 |
PE DEPRECIATION Total including other intangible assets | 43 245.00 | 398.00 | | 43 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 520.00 | 20 924.00 | | 170 520.00 |
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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 | 1 004 978.00 | | 725 713.00 | 1 004 978.00 |
6T Receivables | 245 681.00 | | | 245 681.00 |
6X Other provisions for depreciation | 355 254.00 | | | 355 254.00 |
7B Total provisions for depreciation | 602 334.00 | | 999.00 | 602 334.00 |
7C Grand total | 1 607 312.00 | | 726 712.00 | 1 607 312.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 630 000.00 | | 6 212 527.00 | 6 630 000.00 |
8B Suppliers and Related Accounts | 839 470.00 | 839 470.00 | | 839 470.00 |
8C Staff and Related Accounts | 365 089.00 | 365 089.00 | | 365 089.00 |
8D Social Security and Other Social Organizations | 315 913.00 | 315 913.00 | | 315 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
8L Deferred income | 21 528.00 | 21 528.00 | | 21 528.00 |
UT Other financial assets | 25 233.00 | | 25 233.00 | 25 233.00 |
UX Other trade receivables | 7 153 288.00 | 7 153 288.00 | | 7 153 288.00 |
VA Doubtful or disputed receivables | 294 817.00 | 294 817.00 | | 294 817.00 |
VB VAT | 136 170.00 | 136 170.00 | | 136 170.00 |
VC Group and associates | 27 541 332.00 | 524 750.00 | 27 016 582.00 | 27 541 332.00 |
VG Loans with a maturity of up to one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VI Group and Associates | 9 557 503.00 | 18 711.00 | 9 538 792.00 | 9 557 503.00 |
VJ Loans taken out during the year | 6 630 000.00 | | | 6 630 000.00 |
VP Miscellaneous | 2 045.00 | 2 045.00 | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 780.00 | 30 780.00 | | 30 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 48 431.00 | 48 431.00 | | 48 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 201 901.00 | 8 160 086.00 | 27 041 815.00 | 35 201 901.00 |
VW VAT | 1 637 985.00 | 1 637 985.00 | | 1 637 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 704 372.00 | 4 535 580.00 | 15 751 319.00 | 20 704 372.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
