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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 | 9 491.00 | 9 337.00 | 154.00 | 9 491.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AN Land | 42 015.00 | 42 015.00 | | 42 015.00 |
AR Technical installations, industrial equipment and tools | 201 236.00 | 134 242.00 | 66 994.00 | 201 236.00 |
AT Other tangible assets | 307 247.00 | 299 416.00 | 7 831.00 | 307 247.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 536.00 | | 4 536.00 | 4 536.00 |
BH Other financial assets | 11 293.00 | | 11 293.00 | 11 293.00 |
BJ TOTAL (I) | 600 306.00 | 485 010.00 | 115 297.00 | 600 306.00 |
BT Goods | 1 278 637.00 | 58 816.00 | 1 219 822.00 | 1 278 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 663.00 | 6 051.00 | 285 613.00 | 291 663.00 |
BZ Other receivables | 29 040.00 | | 29 040.00 | 29 040.00 |
CF Cash and cash equivalents | 1 045 429.00 | | 1 045 429.00 | 1 045 429.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 2 649 121.00 | 64 867.00 | 2 584 254.00 | 2 649 121.00 |
CO Grand total (0 to V) | 3 249 427.00 | 549 876.00 | 2 699 551.00 | 3 249 427.00 |
CP Shares due in less than one year | 15 829.00 | | | 15 829.00 |
CU Other investments | 5 432.00 | | 5 432.00 | 5 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 912 757.00 | 1 940 195.00 | | 1 912 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 973.00 | 122 562.00 | | 214 973.00 |
DL TOTAL (I) | 2 457 730.00 | 2 392 757.00 | | 2 457 730.00 |
DU Loans and Debts from Credit Institutions (3) | 66 866.00 | | | 66 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 760.00 | | |
DW Advances and down payments received on current orders | | 394.00 | | |
DX Trade payables and related accounts | 36 641.00 | 19 616.00 | | 36 641.00 |
DY Tax and social security liabilities | 138 241.00 | 99 738.00 | | 138 241.00 |
EA Other liabilities | 74.00 | 300.00 | | 74.00 |
EC TOTAL (IV) | 241 822.00 | 126 808.00 | | 241 822.00 |
EE Grand total (I to V) | 2 699 551.00 | 2 519 565.00 | | 2 699 551.00 |
EG Accrued income and payables due within one year | 190 268.00 | 126 808.00 | | 190 268.00 |
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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 | 2 259 520.00 | | 2 259 520.00 | 2 259 520.00 |
FG Production sold - services | 88 917.00 | | 88 917.00 | 88 917.00 |
FJ Net sales | 2 348 437.00 | | 2 348 437.00 | 2 348 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 713.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 423 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 633 084.00 | |
FT Inventory change (goods) | | | -206 998.00 | |
FU Purchases of raw materials and other supplies | | | 2 534.00 | |
FW Other purchases and external expenses | | | 204 939.00 | |
FX Taxes, duties, and similar payments | | | 22 863.00 | |
FY Salaries and Wages | | | 293 694.00 | |
FZ Social Security Contributions | | | 118 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 611.00 | |
GE Other Expenses | | | 3 148.00 | |
GF Total Operating Expenses (II) | | | 2 146 344.00 | |
GG - OPERATING RESULT (I - II) | | | 276 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 834.00 | |
GL Other interest and similar income | | | 27 635.00 | |
GP Total financial income (V) | | | 38 469.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 724.00 | 42 319.00 | | 10 724.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 120.00 | 404.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 1 301.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 1 705.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 4 795.00 | | -120.00 |
HK Income tax | 98 929.00 | 57 263.00 | | 98 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 641.00 | 2 372 029.00 | | 2 461 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 668.00 | 2 249 467.00 | | 2 246 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 973.00 | 122 562.00 | | 214 973.00 |
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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 | 523 332.00 | | 76 975.00 | 523 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 261.00 | |
I4 DECREASES Grand Total | | | 600 306.00 | |
IO DECREASES Total including other intangible assets | | | 28 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 322.00 | | 225.00 | 28 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 877.00 | | 83 621.00 | 466 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 132.00 | | -6 871.00 | 28 132.00 |
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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 | 470 537.00 | 14 473.00 | | 470 537.00 |
PE DEPRECIATION Total including other intangible assets | 9 266.00 | 71.00 | | 9 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 271.00 | 14 402.00 | | 461 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 737.00 | 58 816.00 | 62 737.00 | 62 737.00 |
6T Receivables | 6 507.00 | 795.00 | 1 252.00 | 6 507.00 |
7B Total provisions for depreciation | 69 244.00 | 59 611.00 | 63 989.00 | 69 244.00 |
7C Grand total | 69 244.00 | 59 611.00 | 63 989.00 | 69 244.00 |
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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 | 36 641.00 | 36 641.00 | | 36 641.00 |
8C Staff and Related Accounts | 22 922.00 | 22 922.00 | | 22 922.00 |
8D Social Security and Other Social Organizations | 57 738.00 | 57 738.00 | | 57 738.00 |
8E Income Taxes | 30 870.00 | 30 870.00 | | 30 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UL Receivables related to investments | 4 536.00 | 4 536.00 | | 4 536.00 |
UT Other financial assets | 11 293.00 | 11 293.00 | | 11 293.00 |
UX Other trade receivables | 284 406.00 | | | 284 406.00 |
UY Staff and related accounts | 1 910.00 | | | 1 910.00 |
VA Doubtful or disputed receivables | 7 257.00 | | | 7 257.00 |
VB VAT | 4 100.00 | | | 4 100.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 66 847.00 | 15 293.00 | 51 554.00 | 66 847.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 10 153.00 | | | 10 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 031.00 | | | 23 031.00 |
VS Prepaid expenses | 4 351.00 | | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 884.00 | 340 884.00 | | 340 884.00 |
VW VAT | 22 865.00 | 22 865.00 | | 22 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 822.00 | 190 267.00 | 51 554.00 | 241 822.00 |
