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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 | 73 739.00 | 69 380.00 | 4 359.00 | 73 739.00 |
AH Goodwill | 659 000.00 | | 659 000.00 | 659 000.00 |
AR Technical installations, industrial equipment and tools | 398 291.00 | 326 639.00 | 71 651.00 | 398 291.00 |
AT Other tangible assets | 269 919.00 | 217 926.00 | 51 992.00 | 269 919.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 404 723.00 | 613 946.00 | 790 777.00 | 1 404 723.00 |
BL Raw materials, supplies | 30 363.00 | | 30 363.00 | 30 363.00 |
BN Goods in progress | 320 320.00 | | 320 320.00 | 320 320.00 |
BR Intermediate and finished products | 3 340 463.00 | 376 749.00 | 2 963 714.00 | 3 340 463.00 |
BV Advances and down payments on orders | 57 706.00 | | 57 706.00 | 57 706.00 |
BX Customers and related accounts | 2 487 646.00 | | 2 487 646.00 | 2 487 646.00 |
BZ Other receivables | 296 693.00 | | 296 693.00 | 296 693.00 |
CF Cash and cash equivalents | 214 929.00 | | 214 929.00 | 214 929.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 6 755 845.00 | 376 749.00 | 6 379 096.00 | 6 755 845.00 |
CO Grand total (0 to V) | 8 160 568.00 | 990 694.00 | 7 169 873.00 | 8 160 568.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 255 209.00 | | | 4 255 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 303.00 | | | 214 303.00 |
DL TOTAL (I) | 4 513 513.00 | | | 4 513 513.00 |
DU Loans and Debts from Credit Institutions (3) | 589 558.00 | | | 589 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 389.00 | | | 325 389.00 |
DX Trade payables and related accounts | 1 334 447.00 | | | 1 334 447.00 |
DY Tax and social security liabilities | 382 405.00 | | | 382 405.00 |
EA Other liabilities | 24 561.00 | | | 24 561.00 |
EC TOTAL (IV) | 2 656 361.00 | | | 2 656 361.00 |
EE Grand total (I to V) | 7 169 873.00 | | | 7 169 873.00 |
EG Accrued income and payables due within one year | 2 509 362.00 | | | 2 509 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 086.00 | | | 104 086.00 |
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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 | 4 782 153.00 | 216 888.00 | 4 999 041.00 | 4 782 153.00 |
FD Production sold - goods | 5 621 496.00 | 568 472.00 | 6 189 968.00 | 5 621 496.00 |
FG Production sold - services | 108 835.00 | | 108 835.00 | 108 835.00 |
FJ Net sales | 10 512 483.00 | 785 360.00 | 11 297 843.00 | 10 512 483.00 |
FM Inventory production | | | -13 241.00 | |
FO Operating subsidies | | | 1 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 047.00 | |
FQ Other income | | | 1 532.00 | |
FR Total operating income (I) | | | 11 309 895.00 | |
FS Purchases of goods (including customs duties) | | | 4 121 335.00 | |
FU Purchases of raw materials and other supplies | | | 2 851 714.00 | |
FV Inventory change (raw materials and supplies) | | | 735.00 | |
FW Other purchases and external expenses | | | 2 224 628.00 | |
FX Taxes, duties, and similar payments | | | 88 281.00 | |
FY Salaries and Wages | | | 1 143 223.00 | |
FZ Social Security Contributions | | | 507 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 321.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 11 014 521.00 | |
GG - OPERATING RESULT (I - II) | | | 295 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 497.00 | |
GL Other interest and similar income | | | 512.00 | |
GN Positive exchange differences | | | 803.00 | |
GP Total financial income (V) | | | 6 812.00 | |
GR Interest and similar expenses | | | 16 805.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 16 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 047.00 | | | 22 047.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 101 800.00 | | | 101 800.00 |
HE Exceptional expenses on management operations | 106 548.00 | | | 106 548.00 |
HF Exceptional expenses on capital transactions | 6 951.00 | | | 6 951.00 |
HH Total exceptional expenses (VIII) | 113 500.00 | | | 113 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 700.00 | | | -11 700.00 |
HK Income tax | 59 293.00 | | | 59 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 418 507.00 | | | 11 418 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 204 204.00 | | | 11 204 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 303.00 | | | 214 303.00 |
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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 | 1 632 039.00 | | 47 171.00 | 1 632 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 300.00 | 3 775.00 | |
I4 DECREASES Grand Total | | 274 487.00 | 1 404 723.00 | |
IO DECREASES Total including other intangible assets | | 2 547.00 | 732 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 639.00 | 668 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 853.00 | | 4 433.00 | 730 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 110.00 | | 42 738.00 | 887 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 075.00 | | | 14 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
6N Inventories and work in progress | 360 428.00 | 16 321.00 | | 360 428.00 |
7B Total provisions for depreciation | 360 428.00 | 16 321.00 | | 360 428.00 |
7C Grand total | 450 428.00 | 16 321.00 | 90 000.00 | 450 428.00 |
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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 | 1 334 447.00 | 1 334 447.00 | | 1 334 447.00 |
8C Staff and Related Accounts | 175 566.00 | 175 566.00 | | 175 566.00 |
8D Social Security and Other Social Organizations | 183 086.00 | 183 086.00 | | 183 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 561.00 | 24 561.00 | | 24 561.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 2 487 646.00 | | | 2 487 646.00 |
UY Staff and related accounts | 1 936.00 | | | 1 936.00 |
VB VAT | 59 601.00 | | | 59 601.00 |
VC Group and associates | 17 406.00 | | | 17 406.00 |
VG Loans with a maturity of up to one year at origin | 104 086.00 | 104 086.00 | | 104 086.00 |
VH Loans with a maturity of more than one year at origin | 485 472.00 | 338 474.00 | 146 998.00 | 485 472.00 |
VI Group and Associates | 325 389.00 | 325 389.00 | | 325 389.00 |
VM Income taxes | 212 012.00 | | | 212 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 391.00 | 20 391.00 | | 20 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 738.00 | | | 5 738.00 |
VS Prepaid expenses | 7 725.00 | | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 795 663.00 | 2 792 063.00 | 3 600.00 | 2 795 663.00 |
VW VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 361.00 | 2 509 362.00 | 146 998.00 | 2 656 361.00 |
