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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 | 110 588.00 | 101 377.00 | 9 210.00 | 110 588.00 |
AH Goodwill | 19 322.00 | 17 175.00 | 2 147.00 | 19 322.00 |
AR Technical installations, industrial equipment and tools | 137 851.00 | 54 168.00 | 83 683.00 | 137 851.00 |
AT Other tangible assets | 259 045.00 | 231 167.00 | 27 878.00 | 259 045.00 |
BF Loans | 139 159.00 | 15 838.00 | 123 321.00 | 139 159.00 |
BH Other financial assets | 55 889.00 | | 55 889.00 | 55 889.00 |
BJ TOTAL (I) | 6 524 898.00 | 419 725.00 | 6 105 173.00 | 6 524 898.00 |
BX Customers and related accounts | 6 383 565.00 | 276 256.00 | 6 107 310.00 | 6 383 565.00 |
BZ Other receivables | 1 301 203.00 | | 1 301 203.00 | 1 301 203.00 |
CD Marketable securities | 4 033.00 | | 4 033.00 | 4 033.00 |
CF Cash and cash equivalents | 1 631 236.00 | | 1 631 236.00 | 1 631 236.00 |
CH Prepaid expenses | 50 355.00 | | 50 355.00 | 50 355.00 |
CJ TOTAL (II) | 9 370 392.00 | 276 256.00 | 9 094 136.00 | 9 370 392.00 |
CO Grand total (0 to V) | 15 895 290.00 | 695 981.00 | 15 199 309.00 | 15 895 290.00 |
CU Other investments | 5 803 045.00 | | 5 803 045.00 | 5 803 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 568.00 | 568.00 | | 568.00 |
DH Retained earnings | 1 066 614.00 | 59 945.00 | | 1 066 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 180.00 | 1 006 669.00 | | 716 180.00 |
DK Regulated provisions | 21 352.00 | 10 808.00 | | 21 352.00 |
DL TOTAL (I) | 1 969 713.00 | 1 242 990.00 | | 1 969 713.00 |
DP Provisions for Risks | 94 933.00 | 61 600.00 | | 94 933.00 |
DR TOTAL (IV) | 94 933.00 | 61 600.00 | | 94 933.00 |
DS Convertible Bond Issues | 13 097.00 | | | 13 097.00 |
DU Loans and Debts from Credit Institutions (3) | 8 136 958.00 | 2 548 475.00 | | 8 136 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633 306.00 | 2 494 108.00 | | 1 633 306.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 1 989 012.00 | 2 064 274.00 | | 1 989 012.00 |
DY Tax and social security liabilities | 1 140 607.00 | 958 203.00 | | 1 140 607.00 |
DZ Fixed asset liabilities and related accounts | 2 292.00 | 2 863.00 | | 2 292.00 |
EA Other liabilities | 217 473.00 | 1 217 611.00 | | 217 473.00 |
EB Prepaid income (2) | | 2 275.00 | | |
EC TOTAL (IV) | 13 133 945.00 | 9 287 808.00 | | 13 133 945.00 |
ED (V) | 718.00 | 12 014.00 | | 718.00 |
EE Grand total (I to V) | 15 199 309.00 | 10 604 412.00 | | 15 199 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 861 263.00 | 174 317.00 | 9 035 580.00 | 8 861 263.00 |
FJ Net sales | 8 861 263.00 | 174 317.00 | 9 035 580.00 | 8 861 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 688.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 9 297 575.00 | |
FW Other purchases and external expenses | | | 8 262 008.00 | |
FX Taxes, duties, and similar payments | | | 25 763.00 | |
FY Salaries and Wages | | | 444 731.00 | |
FZ Social Security Contributions | | | 182 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 472.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 53 501.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 9 028 683.00 | |
GG - OPERATING RESULT (I - II) | | | 268 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933 107.00 | |
GL Other interest and similar income | | | 847.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 294.00 | |
GP Total financial income (V) | | | 944 248.00 | |
GR Interest and similar expenses | | | 169 248.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 169 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 861.00 | 1 834.00 | | 48 861.00 |
HC Reversals of provisions and transfers of expenses | 24 400.00 | 15 000.00 | | 24 400.00 |
HD Total exceptional income (VII) | 73 261.00 | 16 834.00 | | 73 261.00 |
HE Exceptional expenses on management operations | 280 568.00 | 79 468.00 | | 280 568.00 |
HF Exceptional expenses on capital transactions | 52 064.00 | | | 52 064.00 |
HG Exceptional depreciation and provisions | 68 277.00 | 32 144.00 | | 68 277.00 |
HH Total exceptional expenses (VIII) | 400 909.00 | 111 612.00 | | 400 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 648.00 | -94 778.00 | | -327 648.00 |
HJ Employee participation in company results | | -4 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 315 084.00 | 18 560 118.00 | | 10 315 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 598 904.00 | 17 553 449.00 | | 9 598 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 180.00 | 1 006 669.00 | | 716 180.00 |
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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 | 6 664 646.00 | | 6 845.00 | 6 664 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 178.00 | 5 998 093.00 | |
I4 DECREASES Grand Total | | 146 592.00 | 6 524 898.00 | |
IO DECREASES Total including other intangible assets | | | 129 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 414.00 | 396 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 960.00 | | 2 950.00 | 126 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 415.00 | | 3 895.00 | 481 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 056 272.00 | | | 6 056 272.00 |
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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 | 363 590.00 | 59 471.00 | 36 350.00 | 363 590.00 |
PE DEPRECIATION Total including other intangible assets | 87 494.00 | 13 883.00 | | 87 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 096.00 | 45 588.00 | 36 350.00 | 276 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 158 380.00 | | | 158 380.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 808.00 | | | 10 808.00 |
6A on fixed assets – intangible | 17 175.00 | | | 17 175.00 |
6E on fixed assets – tangible | 52 924.00 | | 52 924.00 | 52 924.00 |
6T Receivables | 285 523.00 | 53 501.00 | 62 768.00 | 285 523.00 |
7C Grand total | 443 868.00 | 111 234.00 | 140 092.00 | 443 868.00 |
UE of which provisions and reversals: - Operating | | | 53 501.00 | |
UJ - Exceptional | | | 68 277.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 13 097.00 | 13 097.00 | | 13 097.00 |
8A Miscellaneous Loans and Financial Debts | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
8B Suppliers and Related Accounts | 1 989 012.00 | 1 989 012.00 | | 1 989 012.00 |
8C Staff and Related Accounts | 114 173.00 | 114 173.00 | | 114 173.00 |
8D Social Security and Other Social Organizations | 5 193.00 | 5 193.00 | | 5 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 473.00 | 217 473.00 | | 217 473.00 |
UP Loans | 139 159.00 | | | 139 159.00 |
UT Other financial assets | 55 889.00 | | | 55 889.00 |
UX Other trade receivables | 6 063 732.00 | | | 6 063 732.00 |
VA Doubtful or disputed receivables | 319 834.00 | | | 319 834.00 |
VB VAT | 695 614.00 | | | 695 614.00 |
VC Group and associates | 109 275.00 | | | 109 275.00 |
VG Loans with a maturity of up to one year at origin | 8 136 958.00 | 8 136 958.00 | | 8 136 958.00 |
VI Group and Associates | 233 306.00 | 233 306.00 | | 233 306.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 136 017.00 | | | 136 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 447.00 | 7 447.00 | | 7 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 297.00 | | | 360 297.00 |
VS Prepaid expenses | 50 355.00 | | | 50 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 930 172.00 | 7 735 123.00 | 195 048.00 | 7 930 172.00 |
VW VAT | 1 013 794.00 | 1 013 794.00 | | 1 013 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 132 745.00 | 13 132 745.00 | | 13 132 745.00 |
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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 | 6.00 | | | 6.00 |
