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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 | 17 888.00 | 17 888.00 | | 17 888.00 |
AP Buildings | 339 172.00 | 119 426.00 | 219 746.00 | 339 172.00 |
AR Technical installations, industrial equipment and tools | 112 419.00 | 84 957.00 | 27 461.00 | 112 419.00 |
AT Other tangible assets | 211 885.00 | 87 920.00 | 123 965.00 | 211 885.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 440 340.00 | | 440 340.00 | 440 340.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 7 588.00 | | 7 588.00 | 7 588.00 |
BJ TOTAL (I) | 1 187 507.00 | 310 192.00 | 877 315.00 | 1 187 507.00 |
BL Raw materials, supplies | 9 022.00 | | 9 022.00 | 9 022.00 |
BN Goods in progress | 270 434.00 | | 270 434.00 | 270 434.00 |
BT Goods | 252 778.00 | | 252 778.00 | 252 778.00 |
BX Customers and related accounts | 4 049 190.00 | 74 972.00 | 3 974 218.00 | 4 049 190.00 |
BZ Other receivables | 341 783.00 | | 341 783.00 | 341 783.00 |
CD Marketable securities | 160 157.00 | | 160 157.00 | 160 157.00 |
CF Cash and cash equivalents | 822 242.00 | | 822 242.00 | 822 242.00 |
CH Prepaid expenses | 158 433.00 | | 158 433.00 | 158 433.00 |
CJ TOTAL (II) | 6 064 041.00 | 74 972.00 | 5 989 069.00 | 6 064 041.00 |
CO Grand total (0 to V) | 7 251 548.00 | 385 164.00 | 6 866 384.00 | 7 251 548.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 391 160.00 | 323 321.00 | | 391 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 325.00 | 367 839.00 | | 539 325.00 |
DL TOTAL (I) | 2 305 485.00 | 2 066 160.00 | | 2 305 485.00 |
DU Loans and Debts from Credit Institutions (3) | 161 529.00 | 338 838.00 | | 161 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 699.00 | 196 873.00 | | 260 699.00 |
DX Trade payables and related accounts | 2 786 447.00 | 2 905 778.00 | | 2 786 447.00 |
DY Tax and social security liabilities | 1 345 128.00 | 1 459 930.00 | | 1 345 128.00 |
EB Prepaid income (2) | 7 095.00 | 1 561 708.00 | | 7 095.00 |
EC TOTAL (IV) | 4 560 899.00 | 6 463 126.00 | | 4 560 899.00 |
EE Grand total (I to V) | 6 866 384.00 | 8 529 286.00 | | 6 866 384.00 |
EG Accrued income and payables due within one year | 4 513 222.00 | | | 4 513 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 413.00 | 251 209.00 | | 93 413.00 |
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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 | 124 942.00 | | 124 942.00 | 124 942.00 |
FG Production sold - services | 21 280 272.00 | | 21 280 272.00 | 21 280 272.00 |
FJ Net sales | 21 405 213.00 | | 21 405 213.00 | 21 405 213.00 |
FM Inventory production | | | -2 113 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 550 683.00 | |
FU Purchases of raw materials and other supplies | | | 5 258 170.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 10 902 152.00 | |
FX Taxes, duties, and similar payments | | | 133 265.00 | |
FY Salaries and Wages | | | 1 468 940.00 | |
FZ Social Security Contributions | | | 910 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 18 719 883.00 | |
GG - OPERATING RESULT (I - II) | | | 830 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 648.00 | |
GL Other interest and similar income | | | 21 722.00 | |
GP Total financial income (V) | | | 23 370.00 | |
GR Interest and similar expenses | | | 13 327.00 | |
GU Total financial expenses (VI) | | | 13 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 583.00 | | |
HD Total exceptional income (VII) | | 12 583.00 | | |
HE Exceptional expenses on management operations | 56 783.00 | 4 821.00 | | 56 783.00 |
HF Exceptional expenses on capital transactions | 1 298.00 | 379.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 58 081.00 | 5 201.00 | | 58 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 081.00 | 7 383.00 | | -58 081.00 |
HK Income tax | 243 438.00 | 167 618.00 | | 243 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 574 053.00 | 20 384 401.00 | | 19 574 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 034 728.00 | 20 016 562.00 | | 19 034 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 325.00 | 367 839.00 | | 539 325.00 |
HP References: Equipment leasing | 170 168.00 | 182 890.00 | | 170 168.00 |
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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 | 975 570.00 | | | 975 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 143.00 | |
I4 DECREASES Grand Total | | | 1 187 507.00 | |
IO DECREASES Total including other intangible assets | | | 17 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 888.00 | | | 17 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 425.00 | | | 663 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 257.00 | | | 294 257.00 |
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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 | 281 802.00 | 46 778.00 | 18 388.00 | 281 802.00 |
PE DEPRECIATION Total including other intangible assets | 13 831.00 | 4 057.00 | | 13 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 971.00 | 42 720.00 | 18 388.00 | 267 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 2 786 447.00 | 2 786 447.00 | | 2 786 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 009.00 | 260 009.00 | | 260 009.00 |
8L Deferred income | 7 095.00 | 7 095.00 | | 7 095.00 |
UL Receivables related to investments | 440 340.00 | | | 440 340.00 |
UP Loans | 3 200.00 | | | 3 200.00 |
UT Other financial assets | 7 588.00 | | | 7 588.00 |
VG Loans with a maturity of up to one year at origin | 93 413.00 | 93 413.00 | | 93 413.00 |
VH Loans with a maturity of more than one year at origin | 68 116.00 | 20 439.00 | 47 677.00 | 68 116.00 |
VK Loans repaid during the year | 19 512.00 | | | 19 512.00 |
VS Prepaid expenses | 158 433.00 | | | 158 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000 534.00 | 4 549 407.00 | 451 128.00 | 5 000 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 560 899.00 | 4 513 222.00 | 47 677.00 | 4 560 899.00 |
