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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 | 41 562.00 | 7 562.00 | 34 000.00 | 41 562.00 |
AN Land | 149 400.00 | | 149 400.00 | 149 400.00 |
AP Buildings | 1 281 687.00 | 276 510.00 | 1 005 177.00 | 1 281 687.00 |
AR Technical installations, industrial equipment and tools | 24 167.00 | 19 333.00 | 4 833.00 | 24 167.00 |
AT Other tangible assets | 86 579.00 | 54 262.00 | 32 317.00 | 86 579.00 |
BB Receivables related to investments | 471 650.00 | | 471 650.00 | 471 650.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 150 400.00 | | 150 400.00 | 150 400.00 |
BJ TOTAL (I) | 2 875 771.00 | 357 667.00 | 2 518 104.00 | 2 875 771.00 |
BX Customers and related accounts | 2 316 626.00 | 72 077.00 | 2 244 550.00 | 2 316 626.00 |
BZ Other receivables | 194 471.00 | | 194 471.00 | 194 471.00 |
CF Cash and cash equivalents | 494 438.00 | | 494 438.00 | 494 438.00 |
CH Prepaid expenses | 29 471.00 | | 29 471.00 | 29 471.00 |
CJ TOTAL (II) | 3 035 006.00 | 72 077.00 | 2 962 930.00 | 3 035 006.00 |
CN Currency translation adjustments (V) | 2 778.00 | | 2 778.00 | 2 778.00 |
CO Grand total (0 to V) | 5 913 555.00 | 429 744.00 | 5 483 812.00 | 5 913 555.00 |
CU Other investments | 668 327.00 | | 668 327.00 | 668 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 750.00 | 348 750.00 | | 348 750.00 |
DB Share, merger, contribution premiums, etc. | 190 678.00 | 190 678.00 | | 190 678.00 |
DD Legal reserve (1) | 34 875.00 | 34 875.00 | | 34 875.00 |
DG Other reserves | 907 742.00 | 855 979.00 | | 907 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 893.00 | 51 764.00 | | 105 893.00 |
DL TOTAL (I) | 1 587 939.00 | 1 482 046.00 | | 1 587 939.00 |
DP Provisions for Risks | 2 778.00 | 4 672.00 | | 2 778.00 |
DR TOTAL (IV) | 2 778.00 | 4 672.00 | | 2 778.00 |
DU Loans and Debts from Credit Institutions (3) | 946 353.00 | 1 021 830.00 | | 946 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 927.00 | 842 011.00 | | 922 927.00 |
DW Advances and down payments received on current orders | 1 755.00 | | | 1 755.00 |
DX Trade payables and related accounts | 1 675 179.00 | 1 694 850.00 | | 1 675 179.00 |
DY Tax and social security liabilities | 256 215.00 | 208 306.00 | | 256 215.00 |
EA Other liabilities | 13 427.00 | 4 672.00 | | 13 427.00 |
EB Prepaid income (2) | 77 238.00 | 50 096.00 | | 77 238.00 |
EC TOTAL (IV) | 3 893 095.00 | 3 821 765.00 | | 3 893 095.00 |
EE Grand total (I to V) | 5 483 812.00 | 5 308 483.00 | | 5 483 812.00 |
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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 | 8 559 656.00 | | 8 559 656.00 | 8 559 656.00 |
FJ Net sales | 8 559 656.00 | | 8 559 656.00 | 8 559 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 542.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 8 686 641.00 | |
FS Purchases of goods (including customs duties) | | | 7 553 138.00 | |
FU Purchases of raw materials and other supplies | | | 37 858.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 225 705.00 | |
FX Taxes, duties, and similar payments | | | 21 083.00 | |
FY Salaries and Wages | | | 350 813.00 | |
FZ Social Security Contributions | | | 97 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 077.00 | |
GE Other Expenses | | | 37 933.00 | |
GF Total Operating Expenses (II) | | | 8 494 986.00 | |
GG - OPERATING RESULT (I - II) | | | 191 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 672.00 | |
GN Positive exchange differences | | | 5 760.00 | |
GP Total financial income (V) | | | 10 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 778.00 | |
GR Interest and similar expenses | | | 15 483.00 | |
GS Negative differences of foreign exchange | | | 1 204.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 123.00 | | | 18 123.00 |
HB Exceptional income from capital transactions | 2 860.00 | 2 000.00 | | 2 860.00 |
HD Total exceptional income (VII) | 20 984.00 | 2 000.00 | | 20 984.00 |
HE Exceptional expenses on management operations | 40 001.00 | | | 40 001.00 |
HF Exceptional expenses on capital transactions | 3 800.00 | 7 792.00 | | 3 800.00 |
HH Total exceptional expenses (VIII) | 43 802.00 | 7 792.00 | | 43 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 818.00 | -5 792.00 | | -22 818.00 |
HK Income tax | 53 911.00 | 22 883.00 | | 53 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 718 057.00 | 8 888 767.00 | | 8 718 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 612 164.00 | 8 837 003.00 | | 8 612 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 893.00 | 51 764.00 | | 105 893.00 |
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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 | 2 893 625.00 | | 31 178.00 | 2 893 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 1 292 376.00 | |
I4 DECREASES Grand Total | | 49 032.00 | 2 875 771.00 | |
IO DECREASES Total including other intangible assets | | | 41 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 782.00 | 1 541 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 562.00 | | | 41 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 437.00 | | 21 178.00 | 1 564 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 626.00 | | 10 000.00 | 1 287 626.00 |
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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 | 297 619.00 | 99 018.00 | 38 970.00 | 297 619.00 |
PE DEPRECIATION Total including other intangible assets | 7 562.00 | | | 7 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 057.00 | 99 018.00 | 38 970.00 | 290 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 672.00 | 2 778.00 | 4 672.00 | 4 672.00 |
6T Receivables | 97 100.00 | 72 077.00 | 97 100.00 | 97 100.00 |
7B Total provisions for depreciation | 97 100.00 | 72 077.00 | 97 100.00 | 97 100.00 |
7C Grand total | 101 772.00 | 74 855.00 | 101 772.00 | 101 772.00 |
UE of which provisions and reversals: - Operating | | 72 077.00 | 97 100.00 | |
UG - Financial | | 2 778.00 | 4 672.00 | |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 1 675 179.00 | 1 675 179.00 | | 1 675 179.00 |
8C Staff and Related Accounts | 16 705.00 | 16 705.00 | | 16 705.00 |
8D Social Security and Other Social Organizations | 13 305.00 | 13 305.00 | | 13 305.00 |
8E Income Taxes | 23 269.00 | 23 269.00 | | 23 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 182.00 | 15 182.00 | | 15 182.00 |
8L Deferred income | 77 238.00 | 77 238.00 | | 77 238.00 |
UL Receivables related to investments | 471 650.00 | | 471 650.00 | 471 650.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 150 400.00 | | 150 400.00 | 150 400.00 |
UX Other trade receivables | 2 244 550.00 | 2 244 550.00 | | 2 244 550.00 |
UY Staff and related accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
VA Doubtful or disputed receivables | 72 077.00 | 72 077.00 | | 72 077.00 |
VB VAT | 92 238.00 | 92 238.00 | | 92 238.00 |
VH Loans with a maturity of more than one year at origin | 946 353.00 | 152 896.00 | 456 926.00 | 946 353.00 |
VI Group and Associates | 918 527.00 | | 918 527.00 | 918 527.00 |
VP Miscellaneous | 41 819.00 | 41 819.00 | | 41 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 485.00 | 30 485.00 | | 30 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 092.00 | 59 092.00 | | 59 092.00 |
VS Prepaid expenses | 29 471.00 | 29 471.00 | | 29 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 618.00 | 2 542 569.00 | 622 050.00 | 3 164 618.00 |
VW VAT | 172 451.00 | 172 451.00 | | 172 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 095.00 | 2 181 111.00 | 1 375 453.00 | 3 893 095.00 |
