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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
AH Goodwill | 178 582.00 | | 178 582.00 | 178 582.00 |
AJ Other Intangible Assets | 40 245.00 | 40 245.00 | | 40 245.00 |
AP Buildings | 1 558 728.00 | 1 351 943.00 | 206 785.00 | 1 558 728.00 |
AR Technical installations, industrial equipment and tools | 134 372.00 | 128 883.00 | 5 489.00 | 134 372.00 |
AT Other tangible assets | 1 979 239.00 | 1 611 445.00 | 367 794.00 | 1 979 239.00 |
BB Receivables related to investments | 693 291.00 | | 693 291.00 | 693 291.00 |
BH Other financial assets | 71 229.00 | | 71 229.00 | 71 229.00 |
BJ TOTAL (I) | 5 283 863.00 | 3 563 377.00 | 1 720 486.00 | 5 283 863.00 |
BT Goods | 3 214 505.00 | 195 964.00 | 3 018 540.00 | 3 214 505.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 3 619 266.00 | 313 437.00 | 3 305 829.00 | 3 619 266.00 |
BZ Other receivables | 234 745.00 | | 234 745.00 | 234 745.00 |
CF Cash and cash equivalents | 5 536 352.00 | | 5 536 352.00 | 5 536 352.00 |
CH Prepaid expenses | 161 781.00 | | 161 781.00 | 161 781.00 |
CJ TOTAL (II) | 12 772 651.00 | 509 401.00 | 12 263 249.00 | 12 772 651.00 |
CO Grand total (0 to V) | 18 056 515.00 | 4 072 779.00 | 13 983 735.00 | 18 056 515.00 |
CP Shares due in less than one year | 255 000.00 | | | 255 000.00 |
CR Shares due in more than one year | 583 721.00 | | | 583 721.00 |
CU Other investments | 623 700.00 | 426 387.00 | 197 313.00 | 623 700.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 367 402.00 | | | 367 402.00 |
DG Other reserves | 6 302 435.00 | | | 6 302 435.00 |
DH Retained earnings | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 460.00 | | | 1 239 460.00 |
DL TOTAL (I) | 8 019 340.00 | | | 8 019 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842 946.00 | | | 1 842 946.00 |
DW Advances and down payments received on current orders | 10 019.00 | | | 10 019.00 |
DX Trade payables and related accounts | 2 100 749.00 | | | 2 100 749.00 |
DY Tax and social security liabilities | 1 078 649.00 | | | 1 078 649.00 |
EA Other liabilities | 932 029.00 | | | 932 029.00 |
EC TOTAL (IV) | 5 964 394.00 | | | 5 964 394.00 |
EE Grand total (I to V) | 13 983 735.00 | | | 13 983 735.00 |
EG Accrued income and payables due within one year | 5 954 375.00 | | | 5 954 375.00 |
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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 | 19 681 857.00 | | 19 681 857.00 | 19 681 857.00 |
FG Production sold - services | 400 509.00 | | 400 509.00 | 400 509.00 |
FJ Net sales | 20 082 367.00 | | 20 082 367.00 | 20 082 367.00 |
FN Capitalized production | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 760.00 | |
FQ Other income | | | 9 925.00 | |
FR Total operating income (I) | | | 20 539 481.00 | |
FS Purchases of goods (including customs duties) | | | 14 050 824.00 | |
FT Inventory change (goods) | | | -287 759.00 | |
FW Other purchases and external expenses | | | 2 242 660.00 | |
FX Taxes, duties, and similar payments | | | 98 480.00 | |
FY Salaries and Wages | | | 1 622 402.00 | |
FZ Social Security Contributions | | | 599 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 267.00 | |
GE Other Expenses | | | 28 958.00 | |
GF Total Operating Expenses (II) | | | 18 968 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 313.00 | |
GL Other interest and similar income | | | 66 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 270 055.00 | |
GP Total financial income (V) | | | 617 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 396 387.00 | |
GR Interest and similar expenses | | | -580.00 | |
GU Total financial expenses (VI) | | | 395 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 793 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 905.00 | | | 116 905.00 |
HC Reversals of provisions and transfers of expenses | 79 182.00 | | | 79 182.00 |
HD Total exceptional income (VII) | 79 182.00 | | | 79 182.00 |
HE Exceptional expenses on management operations | 93 326.00 | | | 93 326.00 |
HH Total exceptional expenses (VIII) | 93 326.00 | | | 93 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 144.00 | | | -14 144.00 |
HK Income tax | 539 886.00 | | | 539 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 236 536.00 | | | 21 236 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 997 075.00 | | | 19 997 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 460.00 | | | 1 239 460.00 |
HP References: Equipment leasing | 69 725.00 | | | 69 725.00 |
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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 | 4 844 814.00 | | 1 142 411.00 | 4 844 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 695 362.00 | 1 388 220.00 | |
I4 DECREASES Grand Total | | 703 362.00 | 5 283 863.00 | |
IO DECREASES Total including other intangible assets | | | 223 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 3 672 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 302.00 | | | 223 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 603 964.00 | | 76 376.00 | 3 603 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 547.00 | | 1 066 035.00 | 1 017 547.00 |
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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 | 2 987 947.00 | 157 044.00 | 8 001.00 | 2 987 947.00 |
PE DEPRECIATION Total including other intangible assets | 44 719.00 | | | 44 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943 227.00 | 157 044.00 | 8 001.00 | 2 943 227.00 |
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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 | 2 100 750.00 | 2 100 750.00 | | 2 100 750.00 |
8D Social Security and Other Social Organizations | 1 078 650.00 | 1 078 650.00 | | 1 078 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 030.00 | 932 030.00 | | 932 030.00 |
UL Receivables related to investments | 693 291.00 | 255 000.00 | 438 291.00 | 693 291.00 |
UT Other financial assets | 71 230.00 | | 71 230.00 | 71 230.00 |
UX Other trade receivables | 3 619 267.00 | 3 035 546.00 | 583 721.00 | 3 619 267.00 |
VI Group and Associates | 1 842 946.00 | 1 842 946.00 | | 1 842 946.00 |
VK Loans repaid during the year | 6 562.00 | | | 6 562.00 |
VP Miscellaneous | 234 745.00 | 234 745.00 | | 234 745.00 |
VS Prepaid expenses | 161 782.00 | 161 782.00 | | 161 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780 314.00 | 3 687 073.00 | 1 093 242.00 | 4 780 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 954 376.00 | 5 954 376.00 | | 5 954 376.00 |
