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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 | 8 978.00 | 7 644.00 | 1 334.00 | 8 978.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 367 227.00 | 43 506.00 | 323 720.00 | 367 227.00 |
AR Technical installations, industrial equipment and tools | 11 595.00 | 7 597.00 | 3 998.00 | 11 595.00 |
AT Other tangible assets | 109 026.00 | 52 064.00 | 56 962.00 | 109 026.00 |
BJ TOTAL (I) | 984 231.00 | 145 163.00 | 839 069.00 | 984 231.00 |
BL Raw materials, supplies | 48 701.00 | | 48 701.00 | 48 701.00 |
BV Advances and down payments on orders | 4 623.00 | | 4 623.00 | 4 623.00 |
BX Customers and related accounts | 1 464 593.00 | | 1 464 593.00 | 1 464 593.00 |
CD Marketable securities | 993 878.00 | | 993 878.00 | 993 878.00 |
CF Cash and cash equivalents | 63 320.00 | | 63 320.00 | 63 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 578 380.00 | | 3 578 380.00 | 3 578 380.00 |
CO Grand total (0 to V) | 4 562 612.00 | 145 163.00 | 4 417 449.00 | 4 562 612.00 |
CU Other investments | 447 406.00 | 34 352.00 | 413 054.00 | 447 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 034 742.00 | 434 529.00 | | 1 034 742.00 |
DH Retained earnings | | 226 653.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 182.00 | 373 560.00 | | 108 182.00 |
DL TOTAL (I) | 1 151 723.00 | 1 043 542.00 | | 1 151 723.00 |
DX Trade payables and related accounts | 554 512.00 | 275 783.00 | | 554 512.00 |
EC TOTAL (IV) | 3 265 725.00 | 2 277 556.00 | | 3 265 725.00 |
EE Grand total (I to V) | 4 417 449.00 | 3 321 098.00 | | 4 417 449.00 |
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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 | 356 723.00 | | 356 723.00 | 356 723.00 |
FD Production sold - goods | 1 980 601.00 | | 1 980 601.00 | 1 980 601.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 337 325.00 | | 2 337 325.00 | 2 337 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 377.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 354 737.00 | |
FS Purchases of goods (including customs duties) | | | 231 507.00 | |
FU Purchases of raw materials and other supplies | | | 224 961.00 | |
FV Inventory change (raw materials and supplies) | | | -26 859.00 | |
FW Other purchases and external expenses | | | 1 004 458.00 | |
FX Taxes, duties, and similar payments | | | 53 624.00 | |
FY Salaries and Wages | | | 497 343.00 | |
FZ Social Security Contributions | | | 173 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 634.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 2 196 788.00 | |
GG - OPERATING RESULT (I - II) | | | 157 949.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GP Total financial income (V) | | | 1 269.00 | |
GR Interest and similar expenses | | | 10 290.00 | |
GU Total financial expenses (VI) | | | 10 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | | | 1 920.00 |
HE Exceptional expenses on management operations | 2 185.00 | 287.00 | | 2 185.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | 287.00 | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -287.00 | | -265.00 |
HK Income tax | 40 482.00 | 172 124.00 | | 40 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 926.00 | 2 777 701.00 | | 2 357 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 745.00 | 2 404 141.00 | | 2 249 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 182.00 | 373 560.00 | | 108 182.00 |
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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 | 940 918.00 | | 43 314.00 | 940 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 406.00 | |
I4 DECREASES Grand Total | | | 984 231.00 | |
IO DECREASES Total including other intangible assets | | | 8 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 978.00 | | | 8 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 734.00 | | 37 114.00 | 490 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 206.00 | | 6 200.00 | 441 206.00 |
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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 | 73 177.00 | 37 634.00 | | 73 177.00 |
PE DEPRECIATION Total including other intangible assets | 7 644.00 | | | 7 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 533.00 | 37 634.00 | | 65 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 352.00 | | | 34 352.00 |
7C Grand total | 34 352.00 | | | 34 352.00 |
9U on fixed assets – equity investments | | | | |
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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 | 669.00 | 669.00 | | 669.00 |
8B Suppliers and Related Accounts | 554 512.00 | 554 512.00 | | 554 512.00 |
8C Staff and Related Accounts | 21 903.00 | 21 903.00 | | 21 903.00 |
8D Social Security and Other Social Organizations | 73 421.00 | 73 421.00 | | 73 421.00 |
UX Other trade receivables | 1 464 593.00 | | | 1 464 593.00 |
VB VAT | 9 925.00 | | | 9 925.00 |
VC Group and associates | 782 254.00 | | | 782 254.00 |
VH Loans with a maturity of more than one year at origin | 409 123.00 | 76 998.00 | 332 125.00 | 409 123.00 |
VI Group and Associates | 2 190 614.00 | 2 190 614.00 | | 2 190 614.00 |
VK Loans repaid during the year | 75 624.00 | | | 75 624.00 |
VM Income taxes | 186 913.00 | | | 186 913.00 |
VP Miscellaneous | 4 761.00 | | | 4 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 413.00 | | | 19 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 858.00 | 2 467 858.00 | | 2 467 858.00 |
VW VAT | 13 471.00 | 13 471.00 | | 13 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 725.00 | 2 933 601.00 | 332 125.00 | 3 265 725.00 |
