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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 | 10 341.00 | | 10 341.00 | 10 341.00 |
AR Technical installations, industrial equipment and tools | 248 450.00 | | 248 450.00 | 248 450.00 |
AT Other tangible assets | 80 035.00 | | 80 035.00 | 80 035.00 |
BD Other fixed assets | | | | |
BF Loans | 2 267.00 | | 2 267.00 | 2 267.00 |
BH Other financial assets | 31 334.00 | | 31 334.00 | 31 334.00 |
BJ TOTAL (I) | 370 163.00 | | 370 163.00 | 370 163.00 |
BL Raw materials, supplies | 50 477.00 | | 50 477.00 | 50 477.00 |
BV Advances and down payments on orders | 8 173.00 | | 8 173.00 | 8 173.00 |
BX Customers and related accounts | 2 054 108.00 | | 2 054 108.00 | 2 054 108.00 |
BZ Other receivables | 11 980.00 | | 11 980.00 | 11 980.00 |
CF Cash and cash equivalents | 1 465 051.00 | | 1 465 051.00 | 1 465 051.00 |
CH Prepaid expenses | 71 419.00 | | 71 419.00 | 71 419.00 |
CJ TOTAL (II) | 6 509 528.00 | | 6 509 528.00 | 6 509 528.00 |
CO Grand total (0 to V) | 6 879 691.00 | | 6 879 691.00 | 6 879 691.00 |
CP Shares due in less than one year | 611.00 | | | 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 490 471.00 | 490 471.00 | | 490 471.00 |
DH Retained earnings | 90 261.00 | | | 90 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 944.00 | 90 261.00 | | 473 944.00 |
DK Regulated provisions | 1 354.00 | 2 811.00 | | 1 354.00 |
DL TOTAL (I) | 1 096 731.00 | 624 244.00 | | 1 096 731.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 523 680.00 | 543 857.00 | | 523 680.00 |
DY Tax and social security liabilities | 1 026 095.00 | 738 546.00 | | 1 026 095.00 |
DZ Fixed asset liabilities and related accounts | 4 978.00 | | | 4 978.00 |
EA Other liabilities | 222 405.00 | | | 222 405.00 |
EB Prepaid income (2) | 622 117.00 | 422 009.00 | | 622 117.00 |
EC TOTAL (IV) | 5 782 959.00 | 3 750 492.00 | | 5 782 959.00 |
EE Grand total (I to V) | 6 879 691.00 | 4 374 736.00 | | 6 879 691.00 |
EG Accrued income and payables due within one year | 6 822 855.00 | 5 752 537.00 | | 6 822 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 175 304.00 | 471 325.00 | | 1 175 304.00 |
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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 | | | 15 678 591.00 | |
FJ Net sales | | | 15 678 591.00 | |
FM Inventory production | | | 1 227 700.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 992.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 16 973 230.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 627 871.00 | |
FV Inventory change (raw materials and supplies) | | | 166 070.00 | |
FW Other purchases and external expenses | | | 9 634 005.00 | |
FX Taxes, duties, and similar payments | | | 155 122.00 | |
FY Salaries and Wages | | | 2 540 673.00 | |
FZ Social Security Contributions | | | 1 021 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 387.00 | |
GB Operating Expenses - Provisions | | | 4 500.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 16 208 606.00 | |
GG - OPERATING RESULT (I - II) | | | 764 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 21 521.00 | |
GU Total financial expenses (VI) | | | 21 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 017.00 | 915.00 | | 18 017.00 |
HB Exceptional income from capital transactions | 14 003.00 | 7 131.00 | | 14 003.00 |
HC Reversals of provisions and transfers of expenses | 2 340.00 | 29 757.00 | | 2 340.00 |
HD Total exceptional income (VII) | 34 361.00 | 37 803.00 | | 34 361.00 |
HE Exceptional expenses on management operations | 61 170.00 | 85 782.00 | | 61 170.00 |
HF Exceptional expenses on capital transactions | 14 003.00 | 10 029.00 | | 14 003.00 |
HG Exceptional depreciation and provisions | 7 275.00 | | | 7 275.00 |
HH Total exceptional expenses (VIII) | 82 450.00 | 95 812.00 | | 82 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 088.00 | -58 008.00 | | -48 088.00 |
HK Income tax | 221 181.00 | 48 259.00 | | 221 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 007 703.00 | 12 253 715.00 | | 17 007 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 533 758.00 | 12 163 454.00 | | 16 533 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 944.00 | 90 261.00 | | 473 944.00 |
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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 | 355 655.00 | | 273 531.00 | 355 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 054.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 003.00 | 31 334.00 | |
I4 DECREASES Grand Total | | 24 428.00 | 604 757.00 | |
IO DECREASES Total including other intangible assets | | | 54 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 424.00 | 518 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 749.00 | | 11 844.00 | 42 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 073.00 | | 246 180.00 | 283 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 832.00 | | 15 506.00 | 29 832.00 |
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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 | 175 239.00 | 69 780.00 | 10 424.00 | 175 239.00 |
PE DEPRECIATION Total including other intangible assets | 38 115.00 | 6 135.00 | | 38 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 123.00 | 63 644.00 | 10 424.00 | 137 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 811.00 | 882.00 | 2 340.00 | 2 811.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
6T Receivables | 37 806.00 | | 37 806.00 | 37 806.00 |
7B Total provisions for depreciation | 37 806.00 | | 37 806.00 | 37 806.00 |
7C Grand total | 40 617.00 | 882.00 | 40 146.00 | 40 617.00 |
UE of which provisions and reversals: - Operating | | | 37 806.00 | |
UJ - Exceptional | | 882.00 | 2 340.00 | |
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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 | 3 606 087.00 | 3 606 087.00 | | 3 606 087.00 |
8C Staff and Related Accounts | 765.00 | 765.00 | | 765.00 |
8D Social Security and Other Social Organizations | 209 812.00 | 209 812.00 | | 209 812.00 |
8E Income Taxes | 172 806.00 | 172 806.00 | | 172 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 978.00 | 4 978.00 | | 4 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 405.00 | 222 405.00 | | 222 405.00 |
8L Deferred income | 622 117.00 | 622 117.00 | | 622 117.00 |
UP Loans | 2 267.00 | | | 2 267.00 |
UT Other financial assets | 31 334.00 | | | 31 334.00 |
UX Other trade receivables | 2 164 885.00 | | | 2 164 885.00 |
UY Staff and related accounts | 12 300.00 | | | 12 300.00 |
UZ Social Security, other social security organizations | 2 173.00 | | | 2 173.00 |
VB VAT | 379 843.00 | | | 379 843.00 |
VC Group and associates | 178 553.00 | | | 178 553.00 |
VG Loans with a maturity of up to one year at origin | 5 219.00 | 5 219.00 | | 5 219.00 |
VH Loans with a maturity of more than one year at origin | 518 461.00 | 488 038.00 | 30 423.00 | 518 461.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 189.00 | | | 16 189.00 |
VM Income taxes | 47 803.00 | | | 47 803.00 |
VN Other taxes, similar payments | 1 623.00 | | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 367.00 | 81 367.00 | | 81 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 269.00 | | | 99 269.00 |
VS Prepaid expenses | 71 419.00 | | | 71 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 582.00 | 2 956 247.00 | 31 334.00 | 2 987 582.00 |
VW VAT | 561 344.00 | 561 344.00 | | 561 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 782 959.00 | 5 752 536.00 | 30 423.00 | 5 782 959.00 |
