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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 | 137 849.00 | 125 047.00 | 12 802.00 | 137 849.00 |
AH Goodwill | 16 193.00 | | 16 193.00 | 16 193.00 |
AN Land | 183 333.00 | | 183 333.00 | 183 333.00 |
AR Technical installations, industrial equipment and tools | 157 085.00 | 118 398.00 | 38 687.00 | 157 085.00 |
AT Other tangible assets | 588 076.00 | 301 206.00 | 286 870.00 | 588 076.00 |
BB Receivables related to investments | 4 719 258.00 | | 4 719 258.00 | 4 719 258.00 |
BH Other financial assets | 45 081.00 | | 45 081.00 | 45 081.00 |
BJ TOTAL (I) | 5 852 912.00 | 544 651.00 | 5 308 261.00 | 5 852 912.00 |
BR Intermediate and finished products | 95 358.00 | | 95 358.00 | 95 358.00 |
BT Goods | 735 131.00 | | 735 131.00 | 735 131.00 |
BV Advances and down payments on orders | 5 196.00 | | 5 196.00 | 5 196.00 |
BX Customers and related accounts | 2 014 552.00 | | 2 014 552.00 | 2 014 552.00 |
BZ Other receivables | 616 502.00 | | 616 502.00 | 616 502.00 |
CF Cash and cash equivalents | 3 259 192.00 | | 3 259 192.00 | 3 259 192.00 |
CH Prepaid expenses | 191 482.00 | | 191 482.00 | 191 482.00 |
CJ TOTAL (II) | 6 917 413.00 | | 6 917 413.00 | 6 917 413.00 |
CO Grand total (0 to V) | 12 770 325.00 | 544 651.00 | 12 225 675.00 | 12 770 325.00 |
CP Shares due in less than one year | 4 764 339.00 | | | 4 764 339.00 |
CU Other investments | 6 036.00 | | 6 036.00 | 6 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 481 841.00 | 2 757 550.00 | | 3 481 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 305.00 | 1 438 576.00 | | 890 305.00 |
DL TOTAL (I) | 4 482 147.00 | 4 306 126.00 | | 4 482 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 257.00 | 2 400 427.00 | | 1 403 257.00 |
DX Trade payables and related accounts | 4 369 237.00 | 3 002 158.00 | | 4 369 237.00 |
DY Tax and social security liabilities | 1 847 730.00 | 2 081 492.00 | | 1 847 730.00 |
EA Other liabilities | 123 304.00 | 2.00 | | 123 304.00 |
EC TOTAL (IV) | 7 743 528.00 | 7 484 078.00 | | 7 743 528.00 |
EE Grand total (I to V) | 12 225 675.00 | 11 790 205.00 | | 12 225 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502 953.00 | 740 084.00 | | 502 953.00 |
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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 | | | | |
FG Production sold - services | 34 938 210.00 | | 34 938 210.00 | 34 938 210.00 |
FJ Net sales | 34 938 210.00 | | 34 938 210.00 | 34 938 210.00 |
FM Inventory production | | | 61 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 763.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 35 023 818.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 407 233.00 | |
FU Purchases of raw materials and other supplies | | | 561.00 | |
FW Other purchases and external expenses | | | 28 761 816.00 | |
FX Taxes, duties, and similar payments | | | 155 457.00 | |
FY Salaries and Wages | | | 3 151 881.00 | |
FZ Social Security Contributions | | | 1 363 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 354.00 | |
GE Other Expenses | | | 13 473.00 | |
GF Total Operating Expenses (II) | | | 33 987 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 429.00 | |
GL Other interest and similar income | | | 2 226.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GR Interest and similar expenses | | | 16 136.00 | |
GU Total financial expenses (VI) | | | 16 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 223.00 | | |
HB Exceptional income from capital transactions | 82 283.00 | 3 083.00 | | 82 283.00 |
HD Total exceptional income (VII) | 82 283.00 | 41 306.00 | | 82 283.00 |
HE Exceptional expenses on management operations | 7 274.00 | 7 000.00 | | 7 274.00 |
HF Exceptional expenses on capital transactions | 42 773.00 | 937.00 | | 42 773.00 |
HG Exceptional depreciation and provisions | | 1 731.00 | | |
HH Total exceptional expenses (VIII) | 50 047.00 | 9 667.00 | | 50 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 236.00 | 31 639.00 | | 32 236.00 |
HK Income tax | 164 450.00 | 308 772.00 | | 164 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 108 328.00 | 30 321 198.00 | | 35 108 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 218 022.00 | 28 882 622.00 | | 34 218 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 305.00 | 1 438 576.00 | | 890 305.00 |
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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 | 5 966 609.00 | | 1 991 627.00 | 5 966 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 061 302.00 | 4 770 375.00 | |
I4 DECREASES Grand Total | | 2 105 324.00 | 5 852 912.00 | |
IO DECREASES Total including other intangible assets | | | 154 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 022.00 | 928 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 074.00 | | 23 968.00 | 130 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 836.00 | | 121 681.00 | 850 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 985 699.00 | | 1 845 978.00 | 4 985 699.00 |
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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 | 414 157.00 | 133 354.00 | 2 860.00 | 414 157.00 |
PE DEPRECIATION Total including other intangible assets | 103 743.00 | 21 303.00 | | 103 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 414.00 | 112 051.00 | 2 860.00 | 310 414.00 |
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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 | 4 369 237.00 | 4 369 237.00 | | 4 369 237.00 |
8C Staff and Related Accounts | 235 851.00 | 235 851.00 | | 235 851.00 |
8D Social Security and Other Social Organizations | 443 425.00 | 443 425.00 | | 443 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 304.00 | 123 304.00 | | 123 304.00 |
UL Receivables related to investments | 4 719 258.00 | 4 719 258.00 | | 4 719 258.00 |
UT Other financial assets | 45 081.00 | 45 081.00 | | 45 081.00 |
UX Other trade receivables | 2 014 552.00 | 2 014 552.00 | | 2 014 552.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 25 477.00 | 25 477.00 | | 25 477.00 |
VB VAT | 354 877.00 | 354 877.00 | | 354 877.00 |
VC Group and associates | 48 201.00 | 48 201.00 | | 48 201.00 |
VG Loans with a maturity of up to one year at origin | 502 953.00 | 502 953.00 | | 502 953.00 |
VH Loans with a maturity of more than one year at origin | 900 304.00 | 769 055.00 | 62 779.00 | 900 304.00 |
VJ Loans taken out during the year | 3 750.00 | | | 3 750.00 |
VK Loans repaid during the year | 763 789.00 | | | 763 789.00 |
VM Income taxes | 131 756.00 | 131 756.00 | | 131 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 970.00 | 27 970.00 | | 27 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 892.00 | 55 892.00 | | 55 892.00 |
VS Prepaid expenses | 191 482.00 | 191 482.00 | | 191 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 586 875.00 | | | 7 586 875.00 |
VW VAT | 1 140 483.00 | 1 140 483.00 | | 1 140 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 743 528.00 | 7 612 279.00 | 62 779.00 | 7 743 528.00 |
