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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 | 108 665.00 | 108 665.00 | | 108 665.00 |
AH Goodwill | 1 664 588.00 | | 1 664 588.00 | 1 664 588.00 |
AJ Other Intangible Assets | 302 988.00 | 214 374.00 | 88 614.00 | 302 988.00 |
AN Land | 137 359.00 | | 137 359.00 | 137 359.00 |
AP Buildings | 1 885 718.00 | 1 176 423.00 | 709 295.00 | 1 885 718.00 |
AR Technical installations, industrial equipment and tools | 259 939.00 | 160 576.00 | 99 363.00 | 259 939.00 |
AT Other tangible assets | 2 021 819.00 | 1 639 275.00 | 382 544.00 | 2 021 819.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 210 435.00 | 3 299 314.00 | 3 911 121.00 | 7 210 435.00 |
BT Goods | 1 876 647.00 | | 1 876 647.00 | 1 876 647.00 |
BX Customers and related accounts | 5 443 347.00 | 1 845 280.00 | 3 598 067.00 | 5 443 347.00 |
BZ Other receivables | 2 327 622.00 | | 2 327 622.00 | 2 327 622.00 |
CF Cash and cash equivalents | 5 741 025.00 | | 5 741 025.00 | 5 741 025.00 |
CH Prepaid expenses | 76 558.00 | | 76 558.00 | 76 558.00 |
CJ TOTAL (II) | 15 465 199.00 | 1 845 280.00 | 13 619 919.00 | 15 465 199.00 |
CO Grand total (0 to V) | 22 675 633.00 | 5 144 593.00 | 17 531 040.00 | 22 675 633.00 |
CR Shares due in more than one year | 116 799.00 | | | 116 799.00 |
CU Other investments | 824 359.00 | | 824 359.00 | 824 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 727 590.00 | 7 114 048.00 | | 4 727 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 978.00 | 2 613 542.00 | | 724 978.00 |
DL TOTAL (I) | 5 672 569.00 | 9 947 590.00 | | 5 672 569.00 |
DP Provisions for Risks | | 47 053.00 | | |
DR TOTAL (IV) | | 47 053.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 642 012.00 | 1 183 715.00 | | 4 642 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 002 192.00 | | | 5 002 192.00 |
DX Trade payables and related accounts | 1 182 444.00 | 5 207 861.00 | | 1 182 444.00 |
DY Tax and social security liabilities | 234 806.00 | 1 055 538.00 | | 234 806.00 |
EA Other liabilities | 797 018.00 | 870 302.00 | | 797 018.00 |
EC TOTAL (IV) | 11 858 471.00 | 8 317 416.00 | | 11 858 471.00 |
EE Grand total (I to V) | 17 531 040.00 | 18 312 060.00 | | 17 531 040.00 |
EI Including equity loans | 5 002 192.00 | | | 5 002 192.00 |
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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 | 17 809 625.00 | | 17 809 625.00 | 17 809 625.00 |
FG Production sold - services | 90 974.00 | | 90 974.00 | 90 974.00 |
FJ Net sales | 17 900 598.00 | | 17 900 598.00 | 17 900 598.00 |
FO Operating subsidies | | | 224 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882 806.00 | |
FQ Other income | | | 12 666.00 | |
FR Total operating income (I) | | | 19 020 896.00 | |
FS Purchases of goods (including customs duties) | | | 12 551 156.00 | |
FT Inventory change (goods) | | | 97 045.00 | |
FW Other purchases and external expenses | | | 2 175 103.00 | |
FX Taxes, duties, and similar payments | | | 179 203.00 | |
FY Salaries and Wages | | | 1 135 807.00 | |
FZ Social Security Contributions | | | 311 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 864.00 | |
GE Other Expenses | | | 141 879.00 | |
GF Total Operating Expenses (II) | | | 17 763 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 850.00 | |
GR Interest and similar expenses | | | 20 127.00 | |
GU Total financial expenses (VI) | | | 20 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 810.00 | 1 400.00 | | 21 810.00 |
HB Exceptional income from capital transactions | 116 292.00 | 6 083.00 | | 116 292.00 |
HC Reversals of provisions and transfers of expenses | 47 053.00 | 228 800.00 | | 47 053.00 |
HD Total exceptional income (VII) | 185 155.00 | 236 284.00 | | 185 155.00 |
HE Exceptional expenses on management operations | 500 548.00 | 355.00 | | 500 548.00 |
HF Exceptional expenses on capital transactions | 18 008.00 | 21 285.00 | | 18 008.00 |
HH Total exceptional expenses (VIII) | 518 556.00 | 21 640.00 | | 518 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 401.00 | 214 644.00 | | -333 401.00 |
HK Income tax | 194 390.00 | 1 154 582.00 | | 194 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 221 900.00 | 32 041 841.00 | | 19 221 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 496 922.00 | 29 428 299.00 | | 18 496 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 978.00 | 2 613 542.00 | | 724 978.00 |
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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 | 7 159 174.00 | | 119 715.00 | 7 159 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 829 359.00 | |
I4 DECREASES Grand Total | | 68 454.00 | 7 210 435.00 | |
IO DECREASES Total including other intangible assets | | | 2 076 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 704.00 | 4 304 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 076 241.00 | | | 2 076 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 252 824.00 | | 119 715.00 | 4 252 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 109.00 | | | 830 109.00 |
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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 | 2 908 400.00 | 445 065.00 | 54 151.00 | 2 908 400.00 |
PE DEPRECIATION Total including other intangible assets | 284 908.00 | 38 132.00 | | 284 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 623 492.00 | 406 933.00 | 54 151.00 | 2 623 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 053.00 | | 47 053.00 | 47 053.00 |
6T Receivables | 1 931 823.00 | 726 662.00 | 813 206.00 | 1 931 823.00 |
7B Total provisions for depreciation | 1 931 823.00 | 726 662.00 | 813 206.00 | 1 931 823.00 |
7C Grand total | 1 978 876.00 | 726 662.00 | 860 259.00 | 1 978 876.00 |
UE of which provisions and reversals: - Operating | | 726 662.00 | 391 030.00 | |
UJ - Exceptional | | | 47 053.00 | |
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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 | 1 182 444.00 | 1 182 444.00 | | 1 182 444.00 |
8C Staff and Related Accounts | 62 664.00 | 62 664.00 | | 62 664.00 |
8D Social Security and Other Social Organizations | 55 819.00 | 55 819.00 | | 55 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 018.00 | 797 018.00 | | 797 018.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 5 443 347.00 | 5 326 548.00 | 116 799.00 | 5 443 347.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
UZ Social Security, other social security organizations | 175 671.00 | 175 671.00 | | 175 671.00 |
VB VAT | 172 735.00 | 172 735.00 | | 172 735.00 |
VC Group and associates | 232 924.00 | 232 924.00 | | 232 924.00 |
VG Loans with a maturity of up to one year at origin | 4 003 234.00 | 4 003 234.00 | | 4 003 234.00 |
VH Loans with a maturity of more than one year at origin | 638 778.00 | 286 953.00 | 351 826.00 | 638 778.00 |
VI Group and Associates | 5 002 192.00 | 5 002 192.00 | | 5 002 192.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 541 152.00 | | | 541 152.00 |
VM Income taxes | 151 424.00 | 151 424.00 | | 151 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 333.00 | 30 333.00 | | 30 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594 291.00 | 1 594 291.00 | | 1 594 291.00 |
VS Prepaid expenses | 76 558.00 | 76 558.00 | | 76 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 852 527.00 | 7 730 728.00 | 121 799.00 | 7 852 527.00 |
VW VAT | 85 990.00 | 85 990.00 | | 85 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 858 471.00 | 11 506 646.00 | 351 826.00 | 11 858 471.00 |
