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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 | 112 431.00 | 112 431.00 | | 112 431.00 |
AH Goodwill | 120 724.00 | | 120 724.00 | 120 724.00 |
AP Buildings | 851 226.00 | 757 057.00 | 94 168.00 | 851 226.00 |
AR Technical installations, industrial equipment and tools | 359 310.00 | 333 227.00 | 26 082.00 | 359 310.00 |
AT Other tangible assets | 330 509.00 | 325 052.00 | 5 457.00 | 330 509.00 |
BJ TOTAL (I) | 1 774 199.00 | 1 527 768.00 | 246 431.00 | 1 774 199.00 |
BL Raw materials, supplies | 433 230.00 | 23 596.00 | 409 634.00 | 433 230.00 |
BN Goods in progress | 619 972.00 | | 619 972.00 | 619 972.00 |
BX Customers and related accounts | 1 808 405.00 | 331 789.00 | 1 476 615.00 | 1 808 405.00 |
BZ Other receivables | 257 118.00 | | 257 118.00 | 257 118.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 269 862.00 | | 269 862.00 | 269 862.00 |
CH Prepaid expenses | 34 087.00 | | 34 087.00 | 34 087.00 |
CJ TOTAL (II) | 3 422 674.00 | 355 385.00 | 3 067 289.00 | 3 422 674.00 |
CO Grand total (0 to V) | 5 196 873.00 | 1 883 153.00 | 3 313 720.00 | 5 196 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 279 000.00 | 214 000.00 | | 279 000.00 |
DH Retained earnings | 1 227.00 | 21 883.00 | | 1 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 560.00 | 44 344.00 | | 60 560.00 |
DL TOTAL (I) | 890 787.00 | 830 227.00 | | 890 787.00 |
DP Provisions for Risks | 454 840.00 | 1 277 632.00 | | 454 840.00 |
DR TOTAL (IV) | 454 840.00 | 1 277 632.00 | | 454 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332.00 | 41 008.00 | | 1 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 1 061 092.00 | 1 294 527.00 | | 1 061 092.00 |
DY Tax and social security liabilities | 337 627.00 | 1 223 594.00 | | 337 627.00 |
EA Other liabilities | 27 394.00 | 10 116.00 | | 27 394.00 |
EB Prepaid income (2) | 90 649.00 | 196 143.00 | | 90 649.00 |
EC TOTAL (IV) | 1 968 093.00 | 2 765 386.00 | | 1 968 093.00 |
EE Grand total (I to V) | 3 313 720.00 | 4 873 246.00 | | 3 313 720.00 |
EG Accrued income and payables due within one year | 1 968 093.00 | | | 1 968 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 332.00 | 41 008.00 | | 1 332.00 |
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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 | 236 304.00 | 62 741.00 | 299 044.00 | 236 304.00 |
FD Production sold - goods | 4 080 891.00 | 1 578 425.00 | 5 659 316.00 | 4 080 891.00 |
FG Production sold - services | 313.00 | | 313.00 | 313.00 |
FJ Net sales | 4 317 508.00 | 1 641 166.00 | 5 958 674.00 | 4 317 508.00 |
FM Inventory production | | | -246 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763 239.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 7 475 228.00 | |
FS Purchases of goods (including customs duties) | | | 149 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 650 283.00 | |
FV Inventory change (raw materials and supplies) | | | 37 613.00 | |
FW Other purchases and external expenses | | | 2 702 372.00 | |
FX Taxes, duties, and similar payments | | | 88 332.00 | |
FY Salaries and Wages | | | 1 294 301.00 | |
FZ Social Security Contributions | | | 676 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 738.00 | |
GE Other Expenses | | | 15 606.00 | |
GF Total Operating Expenses (II) | | | 7 457 101.00 | |
GG - OPERATING RESULT (I - II) | | | 18 127.00 | |
GL Other interest and similar income | | | -201.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 628.00 | |
GP Total financial income (V) | | | 6 427.00 | |
GR Interest and similar expenses | | | 390.00 | |
GS Negative differences of foreign exchange | | | 9 578.00 | |
GU Total financial expenses (VI) | | | 9 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 251.00 | | | 22 251.00 |
A4 Equity method investments | 249.00 | 249.00 | | 249.00 |
HA Exceptional income from management transactions | 45 585.00 | 806.00 | | 45 585.00 |
HB Exceptional income from capital transactions | 1 923.00 | 9 279.00 | | 1 923.00 |
HD Total exceptional income (VII) | 47 508.00 | 13 085.00 | | 47 508.00 |
HE Exceptional expenses on management operations | 1 898.00 | 2 904.00 | | 1 898.00 |
HF Exceptional expenses on capital transactions | 163.00 | 2 439.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 2 061.00 | 5 343.00 | | 2 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 447.00 | 7 742.00 | | 45 447.00 |
HK Income tax | -528.00 | -5 600.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 529 163.00 | 12 943 468.00 | | 7 529 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 468 603.00 | 12 899 125.00 | | 7 468 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 560.00 | 44 344.00 | | 60 560.00 |
HP References: Equipment leasing | 56 763.00 | 42 087.00 | | 56 763.00 |
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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 | 1 756 493.00 | | 17 869.00 | 1 756 493.00 |
I4 DECREASES Grand Total | | 163.00 | 1 774 199.00 | |
IO DECREASES Total including other intangible assets | | | 233 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163.00 | 1 541 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 155.00 | | | 233 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 338.00 | | 17 869.00 | 1 523 338.00 |
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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 | 1 468 184.00 | 59 746.00 | 163.00 | 1 468 184.00 |
PE DEPRECIATION Total including other intangible assets | 108 851.00 | 3 580.00 | | 108 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 333.00 | 56 166.00 | 163.00 | 1 359 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 277 632.00 | 427 738.00 | 1 250 530.00 | 1 277 632.00 |
6N Inventories and work in progress | 22 060.00 | 23 596.00 | 22 060.00 | 22 060.00 |
6T Receivables | 468 398.00 | 331 789.00 | 468 398.00 | 468 398.00 |
7B Total provisions for depreciation | 490 458.00 | 355 385.00 | 490 458.00 | 490 458.00 |
7C Grand total | 1 768 090.00 | 783 123.00 | 1 740 988.00 | 1 768 090.00 |
UE of which provisions and reversals: - Operating | | 783 123.00 | 1 740 988.00 | |
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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 | 1 061 092.00 | 1 061 092.00 | | 1 061 092.00 |
8C Staff and Related Accounts | 71 373.00 | 71 373.00 | | 71 373.00 |
8D Social Security and Other Social Organizations | 130 630.00 | 130 630.00 | | 130 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 394.00 | 27 394.00 | | 27 394.00 |
8L Deferred income | 90 649.00 | 90 649.00 | | 90 649.00 |
UX Other trade receivables | 1 553 511.00 | | | 1 553 511.00 |
UZ Social Security, other social security organizations | 2 108.00 | | | 2 108.00 |
VA Doubtful or disputed receivables | 254 894.00 | | | 254 894.00 |
VB VAT | 174 562.00 | | | 174 562.00 |
VG Loans with a maturity of up to one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VJ Loans taken out during the year | 146.00 | | | 146.00 |
VK Loans repaid during the year | 146.00 | | | 146.00 |
VM Income taxes | 69 319.00 | | | 69 319.00 |
VP Miscellaneous | 6 520.00 | | | 6 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 557.00 | 24 557.00 | | 24 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 609.00 | | | 4 609.00 |
VS Prepaid expenses | 34 087.00 | | | 34 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 610.00 | 2 099 610.00 | | 2 099 610.00 |
VW VAT | 111 067.00 | 111 067.00 | | 111 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 093.00 | 1 968 093.00 | | 1 968 093.00 |
