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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 | 212 976.00 | 171 929.00 | 41 046.00 | 212 976.00 |
AH Goodwill | 475 031.00 | | 475 031.00 | 475 031.00 |
AP Buildings | 2 022 644.00 | 2 022 644.00 | | 2 022 644.00 |
AR Technical installations, industrial equipment and tools | 36 532.00 | 34 528.00 | 2 003.00 | 36 532.00 |
AT Other tangible assets | 3 850 519.00 | 2 812 330.00 | 1 038 189.00 | 3 850 519.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 179 947.00 | | 179 947.00 | 179 947.00 |
BJ TOTAL (I) | 6 888 413.00 | 5 041 433.00 | 1 846 979.00 | 6 888 413.00 |
BT Goods | 288 727.00 | | 288 727.00 | 288 727.00 |
BX Customers and related accounts | 3 691 883.00 | 155 421.00 | 3 536 461.00 | 3 691 883.00 |
BZ Other receivables | 676 772.00 | | 676 772.00 | 676 772.00 |
CD Marketable securities | 2 501 466.00 | | 2 501 466.00 | 2 501 466.00 |
CF Cash and cash equivalents | 8 294 627.00 | | 8 294 627.00 | 8 294 627.00 |
CH Prepaid expenses | 254 392.00 | | 254 392.00 | 254 392.00 |
CJ TOTAL (II) | 15 707 869.00 | 155 421.00 | 15 552 448.00 | 15 707 869.00 |
CO Grand total (0 to V) | 22 596 282.00 | 5 196 855.00 | 17 399 427.00 | 22 596 282.00 |
CU Other investments | 75 762.00 | | 75 762.00 | 75 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 000.00 | 1 056 000.00 | | 1 056 000.00 |
DB Share, merger, contribution premiums, etc. | 84 202.00 | 84 202.00 | | 84 202.00 |
DD Legal reserve (1) | 105 600.00 | 105 600.00 | | 105 600.00 |
DG Other reserves | 358 428.00 | 358 428.00 | | 358 428.00 |
DH Retained earnings | 1 178 302.00 | 1 746 946.00 | | 1 178 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 035.00 | -568 643.00 | | 1 397 035.00 |
DL TOTAL (I) | 4 179 569.00 | 2 782 534.00 | | 4 179 569.00 |
DQ Provisions for Expenses | 15 385.00 | 94 168.00 | | 15 385.00 |
DR TOTAL (IV) | 15 385.00 | 94 168.00 | | 15 385.00 |
DU Loans and Debts from Credit Institutions (3) | 8 255 013.00 | 3 406 262.00 | | 8 255 013.00 |
DX Trade payables and related accounts | 3 618 514.00 | 1 160 300.00 | | 3 618 514.00 |
DY Tax and social security liabilities | 1 297 531.00 | 989 412.00 | | 1 297 531.00 |
EA Other liabilities | 13 176.00 | 581.00 | | 13 176.00 |
EB Prepaid income (2) | 20 236.00 | 18 600.00 | | 20 236.00 |
EC TOTAL (IV) | 13 204 472.00 | 5 575 158.00 | | 13 204 472.00 |
EE Grand total (I to V) | 17 399 427.00 | 8 451 860.00 | | 17 399 427.00 |
EG Accrued income and payables due within one year | 5 537 375.00 | 2 339 597.00 | | 5 537 375.00 |
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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 | 24 547 185.00 | 23 865.00 | 24 571 051.00 | 24 547 185.00 |
FG Production sold - services | 89 281.00 | | 89 281.00 | 89 281.00 |
FJ Net sales | 24 636 467.00 | 23 865.00 | 24 660 332.00 | 24 636 467.00 |
FO Operating subsidies | | | 1 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 975.00 | |
FQ Other income | | | 52 233.00 | |
FR Total operating income (I) | | | 25 980 541.00 | |
FS Purchases of goods (including customs duties) | | | 13 292 639.00 | |
FT Inventory change (goods) | | | -50 209.00 | |
FU Purchases of raw materials and other supplies | | | 139 918.00 | |
FW Other purchases and external expenses | | | 4 800 348.00 | |
FX Taxes, duties, and similar payments | | | 280 030.00 | |
FY Salaries and Wages | | | 4 498 470.00 | |
FZ Social Security Contributions | | | 1 332 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 195.00 | |
GE Other Expenses | | | 29 481.00 | |
GF Total Operating Expenses (II) | | | 24 754 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 144.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 466.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 14 578.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 353.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18 977.00 | 43 854.00 | | 18 977.00 |
HB Exceptional income from capital transactions | 36 000.00 | 63 896.00 | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 78 783.00 | 13 884.00 | | 78 783.00 |
HD Total exceptional income (VII) | 133 760.00 | 121 634.00 | | 133 760.00 |
HE Exceptional expenses on management operations | 13 999.00 | 12 636.00 | | 13 999.00 |
HF Exceptional expenses on capital transactions | 9 817.00 | 38 991.00 | | 9 817.00 |
HG Exceptional depreciation and provisions | | 41 655.00 | | |
HH Total exceptional expenses (VIII) | 23 816.00 | 93 283.00 | | 23 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 943.00 | 28 351.00 | | 109 943.00 |
HK Income tax | -73 981.00 | -52 939.00 | | -73 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 115 847.00 | 18 091 894.00 | | 26 115 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 718 811.00 | 18 660 538.00 | | 24 718 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 035.00 | -568 643.00 | | 1 397 035.00 |
HP References: Equipment leasing | 15 506.00 | 15 506.00 | | 15 506.00 |
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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 | 6 750 395.00 | | 246 430.00 | 6 750 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 709.00 | |
I4 DECREASES Grand Total | | 108 412.00 | 6 888 413.00 | |
IO DECREASES Total including other intangible assets | | | 688 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 412.00 | 5 909 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 618.00 | | 20 389.00 | 667 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 838 797.00 | | 179 311.00 | 5 838 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 979.00 | | 46 730.00 | 243 979.00 |
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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 | 4 759 753.00 | 380 276.00 | 98 595.00 | 4 759 753.00 |
PE DEPRECIATION Total including other intangible assets | 140 337.00 | 31 592.00 | | 140 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 619 415.00 | 348 683.00 | 98 595.00 | 4 619 415.00 |
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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 | 94 168.00 | | 78 783.00 | 94 168.00 |
6T Receivables | 146 019.00 | 51 195.00 | 41 793.00 | 146 019.00 |
7B Total provisions for depreciation | 146 019.00 | 51 195.00 | 41 793.00 | 146 019.00 |
7C Grand total | 240 187.00 | 51 195.00 | 120 576.00 | 240 187.00 |
UE of which provisions and reversals: - Operating | | 51 195.00 | 41 793.00 | |
UJ - Exceptional | | | 78 783.00 | |
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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 | 3 618 514.00 | 3 618 514.00 | | 3 618 514.00 |
8C Staff and Related Accounts | 570 745.00 | 570 745.00 | | 570 745.00 |
8D Social Security and Other Social Organizations | 625 835.00 | 625 835.00 | | 625 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 176.00 | 13 176.00 | | 13 176.00 |
8L Deferred income | 20 236.00 | 20 236.00 | | 20 236.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 179 947.00 | | 179 947.00 | 179 947.00 |
UX Other trade receivables | 3 526 087.00 | 3 526 087.00 | | 3 526 087.00 |
UY Staff and related accounts | 26 269.00 | 26 269.00 | | 26 269.00 |
UZ Social Security, other social security organizations | 34 850.00 | 34 850.00 | | 34 850.00 |
VA Doubtful or disputed receivables | 165 795.00 | 165 795.00 | | 165 795.00 |
VB VAT | 372 503.00 | 372 503.00 | | 372 503.00 |
VG Loans with a maturity of up to one year at origin | 2 469.00 | 2 469.00 | | 2 469.00 |
VH Loans with a maturity of more than one year at origin | 8 252 544.00 | 585 447.00 | 7 667 097.00 | 8 252 544.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 170 763.00 | | | 170 763.00 |
VM Income taxes | 126 919.00 | 126 919.00 | | 126 919.00 |
VP Miscellaneous | 7 894.00 | 7 894.00 | | 7 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 868.00 | 89 868.00 | | 89 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 336.00 | 108 336.00 | | 108 336.00 |
VS Prepaid expenses | 254 392.00 | 254 392.00 | | 254 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 837 995.00 | 4 658 047.00 | 179 947.00 | 4 837 995.00 |
VW VAT | 11 082.00 | 11 082.00 | | 11 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 204 472.00 | 5 537 375.00 | 7 667 097.00 | 13 204 472.00 |
