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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 | 183 169.00 | 98 169.00 | 85 000.00 | 183 169.00 |
AH Goodwill | 52 932.00 | | 52 932.00 | 52 932.00 |
AR Technical installations, industrial equipment and tools | 123 796.00 | 88 389.00 | 35 407.00 | 123 796.00 |
AT Other tangible assets | 1 258 668.00 | 423 389.00 | 835 278.00 | 1 258 668.00 |
BB Receivables related to investments | 7 500.00 | 7 500.00 | | 7 500.00 |
BH Other financial assets | 75 282.00 | | 75 282.00 | 75 282.00 |
BJ TOTAL (I) | 2 405 598.00 | 637 712.00 | 1 767 887.00 | 2 405 598.00 |
BT Goods | 1 188 992.00 | | 1 188 992.00 | 1 188 992.00 |
BX Customers and related accounts | 1 494 988.00 | 76 503.00 | 1 418 484.00 | 1 494 988.00 |
BZ Other receivables | 261 475.00 | | 261 475.00 | 261 475.00 |
CD Marketable securities | 234 665.00 | 5 092.00 | 229 574.00 | 234 665.00 |
CF Cash and cash equivalents | 571 735.00 | | 571 735.00 | 571 735.00 |
CH Prepaid expenses | 10 658.00 | | 10 658.00 | 10 658.00 |
CJ TOTAL (II) | 3 762 513.00 | 81 595.00 | 3 680 919.00 | 3 762 513.00 |
CO Grand total (0 to V) | 6 168 112.00 | 719 306.00 | 5 448 805.00 | 6 168 112.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 245 300.00 | 10 000.00 | 235 300.00 | 245 300.00 |
CX Development or Research and Development Expenses | 458 951.00 | 10 264.00 | 448 687.00 | 458 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 42 002.00 | 30 000.00 | | 42 002.00 |
DG Other reserves | 820 588.00 | 642 542.00 | | 820 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 069.00 | 240 048.00 | | 245 069.00 |
DL TOTAL (I) | 2 107 659.00 | 1 912 590.00 | | 2 107 659.00 |
DN Conditional advances | 170 000.00 | | | 170 000.00 |
DO TOTAL (II) | 170 000.00 | | | 170 000.00 |
DP Provisions for Risks | 72 000.00 | 174 093.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 174 093.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 863.00 | 1 088 840.00 | | 1 083 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 645.00 | 172 567.00 | | 106 645.00 |
DX Trade payables and related accounts | 968 177.00 | 904 048.00 | | 968 177.00 |
DY Tax and social security liabilities | 448 312.00 | 408 889.00 | | 448 312.00 |
EA Other liabilities | 120 845.00 | 306 593.00 | | 120 845.00 |
EB Prepaid income (2) | 371 305.00 | 515 527.00 | | 371 305.00 |
EC TOTAL (IV) | 3 099 147.00 | 3 396 464.00 | | 3 099 147.00 |
EE Grand total (I to V) | 5 448 805.00 | 5 483 147.00 | | 5 448 805.00 |
EG Accrued income and payables due within one year | 2 348 419.00 | 2 634 014.00 | | 2 348 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 827.00 | 107 689.00 | | 71 827.00 |
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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 | 4 782 286.00 | 797 660.00 | 5 579 946.00 | 4 782 286.00 |
FG Production sold - services | 1 784 372.00 | | 1 784 372.00 | 1 784 372.00 |
FJ Net sales | 6 566 659.00 | 797 660.00 | 7 364 319.00 | 6 566 659.00 |
FN Capitalized production | | | 301 703.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 423.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 984 045.00 | |
FS Purchases of goods (including customs duties) | | | 3 390 033.00 | |
FT Inventory change (goods) | | | -122 674.00 | |
FU Purchases of raw materials and other supplies | | | 27 307.00 | |
FW Other purchases and external expenses | | | 2 257 033.00 | |
FX Taxes, duties, and similar payments | | | 138 381.00 | |
FY Salaries and Wages | | | 1 332 120.00 | |
FZ Social Security Contributions | | | 550 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 4 003.00 | |
GF Total Operating Expenses (II) | | | 7 850 501.00 | |
GG - OPERATING RESULT (I - II) | | | 133 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 134.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 186.00 | |
GP Total financial income (V) | | | 76 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 592.00 | |
GR Interest and similar expenses | | | 32 621.00 | |
GU Total financial expenses (VI) | | | 36 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 930.00 | 90 094.00 | | 133 930.00 |
HB Exceptional income from capital transactions | 1 508.00 | 3 458.00 | | 1 508.00 |
HD Total exceptional income (VII) | 1 508.00 | 3 458.00 | | 1 508.00 |
HE Exceptional expenses on management operations | 3 331.00 | 1 386.00 | | 3 331.00 |
HF Exceptional expenses on capital transactions | 365.00 | 14 902.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 3 696.00 | 16 288.00 | | 3 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 188.00 | -12 830.00 | | -2 188.00 |
HK Income tax | -73 606.00 | -36 666.00 | | -73 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 061 873.00 | 6 732 820.00 | | 8 061 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 816 804.00 | 6 492 773.00 | | 7 816 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 069.00 | 240 048.00 | | 245 069.00 |
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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 | 1 922 572.00 | | 506 127.00 | 1 922 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 248.00 | | 301 703.00 | 157 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 985.00 | 328 082.00 | |
I4 DECREASES Grand Total | | 23 101.00 | 2 405 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 458 951.00 | |
IO DECREASES Total including other intangible assets | | | 236 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 115.00 | 1 382 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 102.00 | | 85 000.00 | 151 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 285.00 | | 119 294.00 | 1 276 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 937.00 | | 130.00 | 337 937.00 |
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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 | 443 763.00 | 189 199.00 | 12 750.00 | 443 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 264.00 | | |
PE DEPRECIATION Total including other intangible assets | 97 047.00 | 1 122.00 | | 97 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 716.00 | 177 813.00 | 12 750.00 | 346 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 75 000.00 | | | 75 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 174 093.00 | 72 000.00 | 174 093.00 | 174 093.00 |
6T Receivables | 70 331.00 | 12 573.00 | 6 401.00 | 70 331.00 |
6X Other provisions for depreciation | 1 633.00 | 3 592.00 | 134.00 | 1 633.00 |
7B Total provisions for depreciation | 89 464.00 | 16 165.00 | 6 534.00 | 89 464.00 |
7C Grand total | 263 557.00 | 88 165.00 | 180 627.00 | 263 557.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 573.00 | 180 494.00 | |
UG - Financial | | 3 592.00 | 134.00 | |
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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 | 106 645.00 | 106 645.00 | | 106 645.00 |
8B Suppliers and Related Accounts | 968 177.00 | 968 177.00 | | 968 177.00 |
8C Staff and Related Accounts | 167 466.00 | 167 466.00 | | 167 466.00 |
8D Social Security and Other Social Organizations | 161 127.00 | 161 127.00 | | 161 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 845.00 | 120 845.00 | | 120 845.00 |
8L Deferred income | 371 305.00 | 371 305.00 | | 371 305.00 |
UL Receivables related to investments | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 75 282.00 | | | 75 282.00 |
UX Other trade receivables | 1 406 501.00 | | | 1 406 501.00 |
UY Staff and related accounts | 12 995.00 | | | 12 995.00 |
VA Doubtful or disputed receivables | 88 487.00 | | | 88 487.00 |
VB VAT | 36 621.00 | | | 36 621.00 |
VG Loans with a maturity of up to one year at origin | 73 126.00 | 73 126.00 | | 73 126.00 |
VH Loans with a maturity of more than one year at origin | 1 010 737.00 | 260 008.00 | 690 729.00 | 1 010 737.00 |
VI Group and Associates | 1 460.00 | 1 460.00 | | 1 460.00 |
VJ Loans taken out during the year | 200 394.00 | | | 200 394.00 |
VK Loans repaid during the year | 214 606.00 | | | 214 606.00 |
VM Income taxes | 146 377.00 | | | 146 377.00 |
VP Miscellaneous | 6 513.00 | | | 6 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 070.00 | 37 070.00 | | 37 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 969.00 | | | 58 969.00 |
VS Prepaid expenses | 10 658.00 | | | 10 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 903.00 | 1 774 621.00 | 75 282.00 | 1 849 903.00 |
VW VAT | 81 188.00 | 81 188.00 | | 81 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 147.00 | 2 348 418.00 | 690 729.00 | 3 099 147.00 |
