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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 | 183 380.00 | 156 702.00 | 26 678.00 | 183 380.00 |
AH Goodwill | 2 142 454.00 | 2 142 454.00 | | 2 142 454.00 |
AN Land | 7 478 299.00 | 1 294 356.00 | 6 183 943.00 | 7 478 299.00 |
AP Buildings | 10 422 181.00 | 5 164 604.00 | 5 257 577.00 | 10 422 181.00 |
AR Technical installations, industrial equipment and tools | 840 424.00 | 807 856.00 | 32 567.00 | 840 424.00 |
AT Other tangible assets | 3 329 834.00 | 2 463 485.00 | 866 349.00 | 3 329 834.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 38 402 282.00 | 13 030 574.00 | 25 371 708.00 | 38 402 282.00 |
BT Goods | 1 973 806.00 | 66 021.00 | 1 907 785.00 | 1 973 806.00 |
BX Customers and related accounts | 3 635 731.00 | 253 634.00 | 3 382 098.00 | 3 635 731.00 |
BZ Other receivables | 2 283 495.00 | 50 000.00 | 2 233 495.00 | 2 283 495.00 |
CF Cash and cash equivalents | 5 987 374.00 | | 5 987 374.00 | 5 987 374.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 13 883 003.00 | 369 655.00 | 13 513 348.00 | 13 883 003.00 |
CN Currency translation adjustments (V) | 168 846.00 | | 168 846.00 | 168 846.00 |
CO Grand total (0 to V) | 52 454 131.00 | 13 400 229.00 | 39 053 902.00 | 52 454 131.00 |
CU Other investments | 13 264 011.00 | 330 278.00 | 12 933 733.00 | 13 264 011.00 |
CX Development or Research and Development Expenses | 740 738.00 | 670 837.00 | 69 901.00 | 740 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DF Regulated reserves (1) | 9 409.00 | | | 9 409.00 |
DG Other reserves | 21 322 188.00 | | | 21 322 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279 309.00 | | | 2 279 309.00 |
DL TOTAL (I) | 34 610 906.00 | | | 34 610 906.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029 073.00 | | | 2 029 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 795.00 | | | 34 795.00 |
DX Trade payables and related accounts | 1 434 754.00 | | | 1 434 754.00 |
DY Tax and social security liabilities | 508 379.00 | | | 508 379.00 |
DZ Fixed asset liabilities and related accounts | 62 773.00 | | | 62 773.00 |
EA Other liabilities | 6 762.00 | | | 6 762.00 |
EB Prepaid income (2) | 189 030.00 | | | 189 030.00 |
EC TOTAL (IV) | 4 265 565.00 | | | 4 265 565.00 |
ED (V) | 147 432.00 | | | 147 432.00 |
EE Grand total (I to V) | 39 053 902.00 | | | 39 053 902.00 |
EG Accrued income and payables due within one year | 3 889 646.00 | | | 3 889 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 508 155.00 | | | 1 508 155.00 |
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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 | 1 236 177.00 | 12 782 660.00 | 14 018 838.00 | 1 236 177.00 |
FG Production sold - services | 930 116.00 | 99 853.00 | 1 029 969.00 | 930 116.00 |
FJ Net sales | 2 166 293.00 | 12 882 514.00 | 15 048 806.00 | 2 166 293.00 |
FO Operating subsidies | | | 21 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 854.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 15 320 473.00 | |
FS Purchases of goods (including customs duties) | | | 10 540 788.00 | |
FT Inventory change (goods) | | | -412 470.00 | |
FU Purchases of raw materials and other supplies | | | 13 588.00 | |
FW Other purchases and external expenses | | | 1 307 750.00 | |
FX Taxes, duties, and similar payments | | | 191 950.00 | |
FY Salaries and Wages | | | 1 557 534.00 | |
FZ Social Security Contributions | | | 562 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 951.00 | |
GE Other Expenses | | | 88 314.00 | |
GF Total Operating Expenses (II) | | | 14 666 584.00 | |
GG - OPERATING RESULT (I - II) | | | 653 888.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 10 607.00 | |
GP Total financial income (V) | | | 1 807 172.00 | |
GR Interest and similar expenses | | | 20 962.00 | |
GS Negative differences of foreign exchange | | | 24 999.00 | |
GU Total financial expenses (VI) | | | 45 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 761 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 415 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 5 793.00 | | | 5 793.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 17 460.00 | | | 17 460.00 |
HE Exceptional expenses on management operations | 16 538.00 | | | 16 538.00 |
HF Exceptional expenses on capital transactions | 6 933.00 | | | 6 933.00 |
HH Total exceptional expenses (VIII) | 23 471.00 | | | 23 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 011.00 | | | -6 011.00 |
HK Income tax | 129 779.00 | | | 129 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 145 104.00 | | | 17 145 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 865 796.00 | | | 14 865 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 279 309.00 | | | 2 279 309.00 |
HP References: Equipment leasing | 93 989.00 | | | 93 989.00 |
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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 | 37 465 906.00 | | 947 731.00 | 37 465 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 662 255.00 | | 78 483.00 | 662 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 264 971.00 | |
I4 DECREASES Grand Total | | 11 354.00 | 38 402 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 740 738.00 | |
IO DECREASES Total including other intangible assets | | | 2 325 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 354.00 | 22 070 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298 685.00 | | 27 149.00 | 2 298 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 239 994.00 | | 842 099.00 | 21 239 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 264 971.00 | | | 13 264 971.00 |
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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 | 11 886 686.00 | 816 951.00 | 3 342.00 | 11 886 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 626 739.00 | 44 097.00 | | 626 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 296 740.00 | 2 416.00 | | 2 296 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 963 206.00 | 770 438.00 | 3 342.00 | 8 963 206.00 |
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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 | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 239 410.00 | | 173 389.00 | 239 410.00 |
6T Receivables | 253 634.00 | | | 253 634.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 873 322.00 | | 173 389.00 | 873 322.00 |
7C Grand total | 903 322.00 | | 173 389.00 | 903 322.00 |
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 |
8B Suppliers and Related Accounts | 1 434 754.00 | 1 434 754.00 | | 1 434 754.00 |
8C Staff and Related Accounts | 156 962.00 | 156 962.00 | | 156 962.00 |
8D Social Security and Other Social Organizations | 199 175.00 | 199 175.00 | | 199 175.00 |
8E Income Taxes | 123 779.00 | 123 779.00 | | 123 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 773.00 | 62 773.00 | | 62 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 762.00 | 6 762.00 | | 6 762.00 |
8L Deferred income | 189 030.00 | 189 030.00 | | 189 030.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 3 635 733.00 | 3 635 731.00 | | 3 635 733.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 5 056.00 | 5 056.00 | | 5 056.00 |
VB VAT | 21 809.00 | 21 809.00 | | 21 809.00 |
VC Group and associates | 2 160 130.00 | 2 160 130.00 | | 2 160 130.00 |
VG Loans with a maturity of up to one year at origin | 1 508 155.00 | 1 508 155.00 | | 1 508 155.00 |
VH Loans with a maturity of more than one year at origin | 520 918.00 | 144 999.00 | 375 919.00 | 520 918.00 |
VI Group and Associates | 34 795.00 | 34 795.00 | | 34 795.00 |
VJ Loans taken out during the year | 229 959.00 | | | 229 959.00 |
VK Loans repaid during the year | 203 412.00 | | | 203 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 041.00 | 8 041.00 | | 8 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 922 783.00 | 5 921 823.00 | 960.00 | 5 922 783.00 |
VW VAT | 20 422.00 | 20 422.00 | | 20 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 265 565.00 | 3 889 646.00 | 375 919.00 | 4 265 565.00 |
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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 | 34.00 | | | 34.00 |
