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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 | 25 427.00 | 18 013.00 | 7 415.00 | 25 427.00 |
AR Technical installations, industrial equipment and tools | 27 224.00 | 27 140.00 | 84.00 | 27 224.00 |
AT Other tangible assets | 415 243.00 | 349 172.00 | 66 071.00 | 415 243.00 |
BH Other financial assets | 39 198.00 | | 39 198.00 | 39 198.00 |
BJ TOTAL (I) | 3 379 014.00 | 400 949.00 | 2 978 065.00 | 3 379 014.00 |
BT Goods | 2 343 284.00 | 28 135.00 | 2 315 149.00 | 2 343 284.00 |
BV Advances and down payments on orders | 64 836.00 | | 64 836.00 | 64 836.00 |
BX Customers and related accounts | 2 193 563.00 | 31 174.00 | 2 162 389.00 | 2 193 563.00 |
BZ Other receivables | 44 759 631.00 | | 44 759 631.00 | 44 759 631.00 |
CF Cash and cash equivalents | 4 786 482.00 | | 4 786 482.00 | 4 786 482.00 |
CH Prepaid expenses | 379 923.00 | | 379 923.00 | 379 923.00 |
CJ TOTAL (II) | 54 527 719.00 | 59 309.00 | 54 468 410.00 | 54 527 719.00 |
CO Grand total (0 to V) | 57 906 734.00 | 460 258.00 | 57 446 475.00 | 57 906 734.00 |
CU Other investments | 2 865 296.00 | | 2 865 296.00 | 2 865 296.00 |
CX Development or Research and Development Expenses | 6 625.00 | 6 625.00 | | 6 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 006.00 | 1 650 006.00 | | 1 650 006.00 |
DD Legal reserve (1) | 106 738.00 | 93 662.00 | | 106 738.00 |
DG Other reserves | 1 984 828.00 | 1 736 428.00 | | 1 984 828.00 |
DH Retained earnings | 199.00 | 142.00 | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 735.00 | 261 534.00 | | 407 735.00 |
DL TOTAL (I) | 4 149 506.00 | 3 741 771.00 | | 4 149 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 947 877.00 | 3 350 782.00 | | 1 947 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 064 985.00 | 35 096 846.00 | | 48 064 985.00 |
DX Trade payables and related accounts | 2 303 090.00 | 1 389 139.00 | | 2 303 090.00 |
DY Tax and social security liabilities | 674 125.00 | 505 785.00 | | 674 125.00 |
EA Other liabilities | 306 892.00 | 297 375.00 | | 306 892.00 |
EC TOTAL (IV) | 53 296 969.00 | 40 639 926.00 | | 53 296 969.00 |
EE Grand total (I to V) | 57 446 475.00 | 44 381 697.00 | | 57 446 475.00 |
EI Including equity loans | 48 064 985.00 | | | 48 064 985.00 |
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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 | 15 760 926.00 | | 15 760 926.00 | 15 760 926.00 |
FG Production sold - services | 363 330.00 | | 363 330.00 | 363 330.00 |
FJ Net sales | 16 124 255.00 | | 16 124 255.00 | 16 124 255.00 |
FO Operating subsidies | | | 14 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 085.00 | |
FQ Other income | | | 2 327 491.00 | |
FR Total operating income (I) | | | 18 623 198.00 | |
FS Purchases of goods (including customs duties) | | | 15 161 924.00 | |
FT Inventory change (goods) | | | -548 947.00 | |
FW Other purchases and external expenses | | | 1 148 111.00 | |
FX Taxes, duties, and similar payments | | | 64 479.00 | |
FY Salaries and Wages | | | 1 549 571.00 | |
FZ Social Security Contributions | | | 566 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 309.00 | |
GE Other Expenses | | | 5 059.00 | |
GF Total Operating Expenses (II) | | | 18 050 241.00 | |
GG - OPERATING RESULT (I - II) | | | 572 957.00 | |
GK Income from other securities and fixed asset receivables | | | 751.00 | |
GL Other interest and similar income | | | 3 029.00 | |
GN Positive exchange differences | | | 1 151.00 | |
GP Total financial income (V) | | | 4 931.00 | |
GR Interest and similar expenses | | | 23 443.00 | |
GS Negative differences of foreign exchange | | | 814.00 | |
GU Total financial expenses (VI) | | | 24 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 330.00 | 12 967.00 | | 8 330.00 |
HC Reversals of provisions and transfers of expenses | | 17 406.00 | | |
HD Total exceptional income (VII) | 8 331.00 | 30 373.00 | | 8 331.00 |
HE Exceptional expenses on management operations | 15 435.00 | 8 130.00 | | 15 435.00 |
HH Total exceptional expenses (VIII) | 15 435.00 | 8 130.00 | | 15 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 104.00 | 22 243.00 | | -7 104.00 |
HK Income tax | 138 792.00 | 99 526.00 | | 138 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 636 460.00 | 13 885 191.00 | | 18 636 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 228 725.00 | 13 623 657.00 | | 18 228 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 735.00 | 261 534.00 | | 407 735.00 |
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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 | 3 368 603.00 | | 24 580.00 | 3 368 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 625.00 | | | 6 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 904 494.00 | |
I4 DECREASES Grand Total | | 14 169.00 | 3 379 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 625.00 | |
IO DECREASES Total including other intangible assets | | | 25 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 169.00 | 442 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 298.00 | | 3 130.00 | 22 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 185.00 | | 12 451.00 | 444 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895 494.00 | | 9 000.00 | 2 895 494.00 |
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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 | 370 393.00 | 66 043.00 | 35 487.00 | 370 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 625.00 | | | 6 625.00 |
PE DEPRECIATION Total including other intangible assets | 15 824.00 | 23 507.00 | 21 318.00 | 15 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 944.00 | 42 536.00 | 14 169.00 | 347 944.00 |
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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 | 2 303 090.00 | 2 303 090.00 | | 2 303 090.00 |
8C Staff and Related Accounts | 152 406.00 | 152 406.00 | | 152 406.00 |
8D Social Security and Other Social Organizations | 133 946.00 | 133 946.00 | | 133 946.00 |
8E Income Taxes | 126 953.00 | 126 953.00 | | 126 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 892.00 | 306 892.00 | | 306 892.00 |
UT Other financial assets | 39 198.00 | | 39 198.00 | 39 198.00 |
UX Other trade receivables | 2 189 832.00 | 2 189 832.00 | | 2 189 832.00 |
UY Staff and related accounts | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 3 731.00 | | 3 731.00 | 3 731.00 |
VB VAT | 78 955.00 | 78 955.00 | | 78 955.00 |
VC Group and associates | 44 131 978.00 | 44 131 978.00 | | 44 131 978.00 |
VH Loans with a maturity of more than one year at origin | 1 947 877.00 | | 1 947 877.00 | 1 947 877.00 |
VI Group and Associates | 48 064 985.00 | 48 064 985.00 | | 48 064 985.00 |
VM Income taxes | 31 882.00 | 31 882.00 | | 31 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 011.00 | 10 011.00 | | 10 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 095.00 | 516 095.00 | | 516 095.00 |
VS Prepaid expenses | 379 923.00 | 379 923.00 | | 379 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 372 316.00 | 47 329 387.00 | 42 929.00 | 47 372 316.00 |
VW VAT | 250 809.00 | 250 809.00 | | 250 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 296 969.00 | 51 349 092.00 | 1 947 877.00 | 53 296 969.00 |
