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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 | 74 431.00 | 74 206.00 | 225.00 | 74 431.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 631 331.00 | 528 264.00 | 103 067.00 | 631 331.00 |
AR Technical installations, industrial equipment and tools | 259 873.00 | 241 367.00 | 18 507.00 | 259 873.00 |
AT Other tangible assets | 874 537.00 | 874 537.00 | | 874 537.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 3 934 553.00 | | 3 934 553.00 | 3 934 553.00 |
BJ TOTAL (I) | 6 626 410.00 | 1 718 374.00 | 4 908 036.00 | 6 626 410.00 |
BT Goods | 493 041.00 | 4 626.00 | 488 415.00 | 493 041.00 |
BX Customers and related accounts | 17 454 337.00 | 35 336.00 | 17 419 002.00 | 17 454 337.00 |
BZ Other receivables | 16 053 319.00 | | 16 053 319.00 | 16 053 319.00 |
CD Marketable securities | 65 780.00 | | 65 780.00 | 65 780.00 |
CF Cash and cash equivalents | 3 797 441.00 | | 3 797 441.00 | 3 797 441.00 |
CH Prepaid expenses | 11 865.00 | | 11 865.00 | 11 865.00 |
CJ TOTAL (II) | 37 875 783.00 | 39 962.00 | 37 835 822.00 | 37 875 783.00 |
CO Grand total (0 to V) | 44 502 193.00 | 1 758 335.00 | 42 743 858.00 | 44 502 193.00 |
CS Evaluated investments - equity method | 469 479.00 | | 469 479.00 | 469 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | 51 200.00 | | 51 200.00 |
DG Other reserves | 1 544 293.00 | 1 584 493.00 | | 1 544 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 119.00 | 359 800.00 | | 1 154 119.00 |
DL TOTAL (I) | 3 261 612.00 | 2 507 493.00 | | 3 261 612.00 |
DP Provisions for Risks | 30 796.00 | 30 796.00 | | 30 796.00 |
DR TOTAL (IV) | 30 796.00 | 30 796.00 | | 30 796.00 |
DU Loans and Debts from Credit Institutions (3) | 5 780 504.00 | 5 850 982.00 | | 5 780 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 178.00 | 937 547.00 | | 1 169 178.00 |
DW Advances and down payments received on current orders | 6 996.00 | 6 996.00 | | 6 996.00 |
DX Trade payables and related accounts | 9 904 069.00 | 3 529 140.00 | | 9 904 069.00 |
DY Tax and social security liabilities | 997 492.00 | 772 622.00 | | 997 492.00 |
EA Other liabilities | 21 593 210.00 | 19 681 793.00 | | 21 593 210.00 |
EC TOTAL (IV) | 39 451 450.00 | 30 779 080.00 | | 39 451 450.00 |
EE Grand total (I to V) | 42 743 858.00 | 33 317 369.00 | | 42 743 858.00 |
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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 | 36 967 257.00 | | 36 967 257.00 | 36 967 257.00 |
FG Production sold - services | 533 134.00 | | 533 134.00 | 533 134.00 |
FJ Net sales | 37 500 391.00 | | 37 500 391.00 | 37 500 391.00 |
FO Operating subsidies | | | 1 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 998.00 | |
FQ Other income | | | 340 019.00 | |
FR Total operating income (I) | | | 38 984 407.00 | |
FS Purchases of goods (including customs duties) | | | 35 825 188.00 | |
FT Inventory change (goods) | | | -108 341.00 | |
FU Purchases of raw materials and other supplies | | | 33 545.00 | |
FW Other purchases and external expenses | | | 1 033 664.00 | |
FX Taxes, duties, and similar payments | | | 64 326.00 | |
FY Salaries and Wages | | | 748 325.00 | |
FZ Social Security Contributions | | | 286 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 137.00 | |
GE Other Expenses | | | 300 134.00 | |
GF Total Operating Expenses (II) | | | 38 212 187.00 | |
GG - OPERATING RESULT (I - II) | | | 772 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 737.00 | |
GL Other interest and similar income | | | 180 674.00 | |
GP Total financial income (V) | | | 210 410.00 | |
GR Interest and similar expenses | | | 38 935.00 | |
GU Total financial expenses (VI) | | | 38 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274 134.00 | 81 878.00 | | 274 134.00 |
HB Exceptional income from capital transactions | 43 183.00 | 89 665.00 | | 43 183.00 |
HD Total exceptional income (VII) | 317 317.00 | 171 543.00 | | 317 317.00 |
HE Exceptional expenses on management operations | 56 080.00 | 76 896.00 | | 56 080.00 |
HH Total exceptional expenses (VIII) | 56 080.00 | 76 896.00 | | 56 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 237.00 | 94 648.00 | | 261 237.00 |
HK Income tax | 50 813.00 | 77 577.00 | | 50 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 512 134.00 | 33 596 631.00 | | 39 512 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 358 014.00 | 33 236 831.00 | | 38 358 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 119.00 | 359 800.00 | | 1 154 119.00 |
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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 | 6 615 334.00 | | 45 622.00 | 6 615 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 405 114.00 | |
I4 DECREASES Grand Total | | 34 546.00 | 6 626 410.00 | |
IO DECREASES Total including other intangible assets | | | 455 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 546.00 | 1 765 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 554.00 | | | 455 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 462.00 | | 2 825.00 | 1 797 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 362 317.00 | | 42 797.00 | 4 362 317.00 |
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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 | 1 730 965.00 | 21 955.00 | 34 546.00 | 1 730 965.00 |
PE DEPRECIATION Total including other intangible assets | 74 206.00 | | | 74 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 759.00 | 21 955.00 | 34 546.00 | 1 656 759.00 |
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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 | 30 796.00 | | | 30 796.00 |
7C Grand total | 30 796.00 | | | 30 796.00 |
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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 | 9 904 069.00 | 9 904 069.00 | | 9 904 069.00 |
8D Social Security and Other Social Organizations | 997 283.00 | 997 283.00 | | 997 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 593 211.00 | 21 593 211.00 | | 21 593 211.00 |
UT Other financial assets | 3 934 553.00 | | 3 934 553.00 | 3 934 553.00 |
UX Other trade receivables | 16 053 319.00 | 16 053 319.00 | | 16 053 319.00 |
VG Loans with a maturity of up to one year at origin | 5 504.00 | 5 504.00 | | 5 504.00 |
VH Loans with a maturity of more than one year at origin | 5 775 000.00 | | 5 775 000.00 | 5 775 000.00 |
VI Group and Associates | 1 169 387.00 | 1 169 387.00 | | 1 169 387.00 |
VK Loans repaid during the year | 52 572.00 | | | 52 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 454 337.00 | 17 454 337.00 | | 17 454 337.00 |
VS Prepaid expenses | 11 865.00 | 11 865.00 | | 11 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 454 075.00 | 33 519 521.00 | 3 934 553.00 | 37 454 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 444 453.00 | 33 669 453.00 | 5 775 000.00 | 39 444 453.00 |
