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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 750.00 | | 3 750.00 | 3 750.00 |
AF Concessions, Patents and Similar Rights | 328 186.00 | 314 498.00 | 13 687.00 | 328 186.00 |
AH Goodwill | 103 357.00 | | 103 357.00 | 103 357.00 |
AP Buildings | 101 388.00 | 85 087.00 | 16 301.00 | 101 388.00 |
AR Technical installations, industrial equipment and tools | 513 469.00 | 469 348.00 | 44 120.00 | 513 469.00 |
AT Other tangible assets | 2 639 326.00 | 2 324 792.00 | 314 533.00 | 2 639 326.00 |
BD Other fixed assets | 64 288.00 | | 64 288.00 | 64 288.00 |
BF Loans | 9 998.00 | | 9 998.00 | 9 998.00 |
BH Other financial assets | 55 637.00 | 320.00 | 55 317.00 | 55 637.00 |
BJ TOTAL (I) | 6 040 893.00 | 3 194 347.00 | 2 846 546.00 | 6 040 893.00 |
BT Goods | 69 519.00 | | 69 519.00 | 69 519.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 5 319 957.00 | 17 327.00 | 5 302 630.00 | 5 319 957.00 |
BZ Other receivables | 1 640 200.00 | 6 214.00 | 1 633 986.00 | 1 640 200.00 |
CF Cash and cash equivalents | 750 858.00 | | 750 858.00 | 750 858.00 |
CH Prepaid expenses | 94 330.00 | | 94 330.00 | 94 330.00 |
CJ TOTAL (II) | 7 875 965.00 | 23 541.00 | 7 852 424.00 | 7 875 965.00 |
CO Grand total (0 to V) | 13 920 609.00 | 3 217 888.00 | 10 702 720.00 | 13 920 609.00 |
CP Shares due in less than one year | 65 635.00 | | | 65 635.00 |
CR Shares due in more than one year | 137 536.00 | | | 137 536.00 |
CU Other investments | 2 225 241.00 | 300.00 | 2 224 941.00 | 2 225 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 250.00 | 399 000.00 | | 392 250.00 |
DE Statutory or contractual reserves | 436 981.00 | 436 981.00 | | 436 981.00 |
DF Regulated reserves (1) | 245 164.00 | 146 546.00 | | 245 164.00 |
DH Retained earnings | -39 244.00 | | | -39 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 758.00 | 59 373.00 | | 62 758.00 |
DL TOTAL (I) | 1 097 910.00 | 1 041 902.00 | | 1 097 910.00 |
DP Provisions for Risks | 9 150.00 | 50 000.00 | | 9 150.00 |
DR TOTAL (IV) | 9 150.00 | 50 000.00 | | 9 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 246.00 | 1 233 634.00 | | 1 082 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 498.00 | 383 895.00 | | 794 498.00 |
DX Trade payables and related accounts | 5 010 250.00 | 5 129 367.00 | | 5 010 250.00 |
DY Tax and social security liabilities | 1 862 164.00 | 1 554 352.00 | | 1 862 164.00 |
DZ Fixed asset liabilities and related accounts | 25 108.00 | | | 25 108.00 |
EA Other liabilities | 821 234.00 | 739 969.00 | | 821 234.00 |
EB Prepaid income (2) | 155.00 | 1 340.00 | | 155.00 |
EC TOTAL (IV) | 9 595 659.00 | 9 042 559.00 | | 9 595 659.00 |
EE Grand total (I to V) | 10 702 720.00 | 10 134 461.00 | | 10 702 720.00 |
EG Accrued income and payables due within one year | 8 824 048.00 | 8 080 454.00 | | 8 824 048.00 |
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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 | 9 725 360.00 | | 9 725 360.00 | 9 725 360.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 33 001 104.00 | | 33 001 104.00 | 33 001 104.00 |
FJ Net sales | 42 726 465.00 | | 42 726 465.00 | 42 726 465.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 432.00 | |
FQ Other income | | | 7 632.00 | |
FR Total operating income (I) | | | 42 841 863.00 | |
FS Purchases of goods (including customs duties) | | | 9 690 340.00 | |
FT Inventory change (goods) | | | 4 426.00 | |
FU Purchases of raw materials and other supplies | | | -1 087.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 355 132.00 | |
FX Taxes, duties, and similar payments | | | 55 783.00 | |
FY Salaries and Wages | | | 1 117 980.00 | |
FZ Social Security Contributions | | | 376 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66 810.00 | |
GF Total Operating Expenses (II) | | | 42 802 790.00 | |
GG - OPERATING RESULT (I - II) | | | 39 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 006.00 | |
GL Other interest and similar income | | | 3 484.00 | |
GP Total financial income (V) | | | 115 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 534.00 | |
GR Interest and similar expenses | | | 37 757.00 | |
GU Total financial expenses (VI) | | | 44 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 490.00 | 13 063.00 | | 23 490.00 |
HB Exceptional income from capital transactions | 14 000.00 | 7 890.00 | | 14 000.00 |
HD Total exceptional income (VII) | 37 490.00 | 20 953.00 | | 37 490.00 |
HE Exceptional expenses on management operations | 70 429.00 | 43 305.00 | | 70 429.00 |
HF Exceptional expenses on capital transactions | 5 424.00 | 2 072.00 | | 5 424.00 |
HG Exceptional depreciation and provisions | 9 150.00 | | | 9 150.00 |
HH Total exceptional expenses (VIII) | 85 004.00 | 45 377.00 | | 85 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 514.00 | -24 423.00 | | -47 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 994 844.00 | 38 330 038.00 | | 42 994 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 932 085.00 | 38 270 664.00 | | 42 932 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 758.00 | 59 373.00 | | 62 758.00 |
HP References: Equipment leasing | 29 236.00 | 53 583.00 | | 29 236.00 |
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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 | 5 862 946.00 | | 183 546.00 | 5 862 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 355 165.00 | |
I4 DECREASES Grand Total | | 5 599.00 | 6 040 894.00 | |
IO DECREASES Total including other intangible assets | | | 431 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 599.00 | 3 254 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 478.00 | | 5 066.00 | 426 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081 704.00 | | 178 080.00 | 3 081 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354 765.00 | | 400.00 | 2 354 765.00 |
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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 | 3 057 025.00 | 136 877.00 | 174.00 | 3 057 025.00 |
PE DEPRECIATION Total including other intangible assets | 303 587.00 | 10 911.00 | | 303 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 753 437.00 | 125 966.00 | 174.00 | 2 753 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 683.00 | 12 683.00 | | 12 683.00 |
8B Suppliers and Related Accounts | 5 010 250.00 | 5 010 250.00 | | 5 010 250.00 |
8C Staff and Related Accounts | 199 477.00 | 199 477.00 | | 199 477.00 |
8D Social Security and Other Social Organizations | 104 747.00 | 104 747.00 | | 104 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 109.00 | 25 109.00 | | 25 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 234.00 | 821 234.00 | | 821 234.00 |
8L Deferred income | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 55 638.00 | 55 638.00 | | 55 638.00 |
UX Other trade receivables | 5 295 574.00 | 5 295 574.00 | | 5 295 574.00 |
UZ Social Security, other social security organizations | 2 578.00 | 2 578.00 | | 2 578.00 |
VA Doubtful or disputed receivables | 24 383.00 | 24 383.00 | | 24 383.00 |
VB VAT | 1 391 758.00 | 1 391 758.00 | | 1 391 758.00 |
VC Group and associates | 176 214.00 | 56 214.00 | 120 000.00 | 176 214.00 |
VG Loans with a maturity of up to one year at origin | 4 643.00 | 4 643.00 | | 4 643.00 |
VH Loans with a maturity of more than one year at origin | 1 077 604.00 | 305 992.00 | 771 611.00 | 1 077 604.00 |
VI Group and Associates | 781 816.00 | 781 816.00 | | 781 816.00 |
VJ Loans taken out during the year | 132 202.00 | | | 132 202.00 |
VK Loans repaid during the year | 283 923.00 | | | 283 923.00 |
VP Miscellaneous | 32 486.00 | 32 486.00 | | 32 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 606.00 | 43 606.00 | | 43 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 164.00 | 37 164.00 | | 37 164.00 |
VS Prepaid expenses | 94 330.00 | 76 793.00 | 17 537.00 | 94 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 120 124.00 | 6 982 587.00 | 137 537.00 | 7 120 124.00 |
VW VAT | 1 514 335.00 | 1 514 335.00 | | 1 514 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 595 660.00 | 8 824 049.00 | 771 611.00 | 9 595 660.00 |
Z1 Receivables representing loaned securities | 9 998.00 | 9 998.00 | | 9 998.00 |
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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 | 32.00 | | | 32.00 |
