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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 | 45 814.00 | 45 814.00 | | 45 814.00 |
AJ Other Intangible Assets | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 147 413.00 | 130 925.00 | 16 488.00 | 147 413.00 |
AT Other tangible assets | 724 751.00 | 674 732.00 | 50 018.00 | 724 751.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 63 868.00 | 13 676.00 | 50 191.00 | 63 868.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 59 314.00 | | 59 314.00 | 59 314.00 |
BJ TOTAL (I) | 2 413 162.00 | 869 904.00 | 1 543 258.00 | 2 413 162.00 |
BT Goods | 1 002 503.00 | | 1 002 503.00 | 1 002 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 148 598.00 | 18 843.00 | 1 129 755.00 | 1 148 598.00 |
BZ Other receivables | 101 721.00 | | 101 721.00 | 101 721.00 |
CD Marketable securities | 252 435.00 | | 252 435.00 | 252 435.00 |
CF Cash and cash equivalents | 8 783 453.00 | | 8 783 453.00 | 8 783 453.00 |
CH Prepaid expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 11 294 729.00 | 18 843.00 | 11 275 886.00 | 11 294 729.00 |
CO Grand total (0 to V) | 13 707 892.00 | 888 747.00 | 12 819 144.00 | 13 707 892.00 |
CP Shares due in less than one year | 259 506.00 | | | 259 506.00 |
CU Other investments | 1 200 657.00 | 4 756.00 | 1 195 901.00 | 1 200 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 10 818 864.00 | 9 833 351.00 | | 10 818 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 096.00 | 985 513.00 | | 904 096.00 |
DL TOTAL (I) | 12 162 961.00 | 11 258 864.00 | | 12 162 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 636.00 | | 636.00 |
DW Advances and down payments received on current orders | -26 511.00 | 41 790.00 | | -26 511.00 |
DX Trade payables and related accounts | 361 918.00 | 210 133.00 | | 361 918.00 |
DY Tax and social security liabilities | 293 629.00 | 379 064.00 | | 293 629.00 |
EA Other liabilities | 26 511.00 | | | 26 511.00 |
EC TOTAL (IV) | 656 183.00 | 631 800.00 | | 656 183.00 |
ED (V) | | 117.00 | | |
EE Grand total (I to V) | 12 819 144.00 | 11 890 783.00 | | 12 819 144.00 |
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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 | 5 865 402.00 | | 5 865 402.00 | 5 865 402.00 |
FG Production sold - services | 434 225.00 | | 434 225.00 | 434 225.00 |
FJ Net sales | 6 299 627.00 | | 6 299 627.00 | 6 299 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 718.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 309 348.00 | |
FS Purchases of goods (including customs duties) | | | 2 871 143.00 | |
FT Inventory change (goods) | | | -50 403.00 | |
FU Purchases of raw materials and other supplies | | | 40 372.00 | |
FW Other purchases and external expenses | | | 847 461.00 | |
FX Taxes, duties, and similar payments | | | 105 282.00 | |
FY Salaries and Wages | | | 1 050 190.00 | |
FZ Social Security Contributions | | | 384 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 392.00 | |
GB Operating Expenses - Provisions | | | 1 029.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 5 281 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 919.00 | |
GL Other interest and similar income | | | 270 673.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 662.00 | |
GP Total financial income (V) | | | 282 335.00 | |
GR Interest and similar expenses | | | 209.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 681.00 | | |
HB Exceptional income from capital transactions | 8 370.00 | | | 8 370.00 |
HD Total exceptional income (VII) | 8 370.00 | 681.00 | | 8 370.00 |
HE Exceptional expenses on management operations | 90.00 | 12 232.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 351.00 | | | 7 351.00 |
HH Total exceptional expenses (VIII) | 7 441.00 | 12 232.00 | | 7 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | -11 551.00 | | 928.00 |
HK Income tax | 406 476.00 | 461 731.00 | | 406 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 600 053.00 | 7 133 786.00 | | 6 600 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 695 957.00 | 6 148 272.00 | | 5 695 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 096.00 | 985 513.00 | | 904 096.00 |
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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 | 2 324 609.00 | 155 827.00 | | 2 324 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 473 840.00 | |
I4 DECREASES Grand Total | | 67 274.00 | 2 413 162.00 | |
IO DECREASES Total including other intangible assets | | | 67 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 274.00 | 872 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 156.00 | | | 67 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 052.00 | 6 387.00 | | 883 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 400.00 | 149 440.00 | | 1 374 400.00 |
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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 | 828 488.00 | 31 392.00 | 8 409.00 | 828 488.00 |
PE DEPRECIATION Total including other intangible assets | 45 814.00 | | | 45 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 674.00 | 31 392.00 | 8 409.00 | 782 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 813.00 | 1 029.00 | | 17 813.00 |
7B Total provisions for depreciation | 37 832.00 | 1 029.00 | 1 586.00 | 37 832.00 |
7C Grand total | 37 832.00 | 1 029.00 | 1 586.00 | 37 832.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 029.00 | 1 586.00 | |
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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 | 361 918.00 | 361 918.00 | | 361 918.00 |
8C Staff and Related Accounts | 104 118.00 | 104 118.00 | | 104 118.00 |
8D Social Security and Other Social Organizations | 157 559.00 | 157 559.00 | | 157 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 511.00 | 26 511.00 | | 26 511.00 |
UL Receivables related to investments | 63 868.00 | 63 868.00 | | 63 868.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 59 314.00 | 59 314.00 | | 59 314.00 |
UX Other trade receivables | 1 126 200.00 | | | 1 126 200.00 |
VA Doubtful or disputed receivables | 22 397.00 | | | 22 397.00 |
VB VAT | 10 424.00 | | | 10 424.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VM Income taxes | 91 297.00 | | | 91 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 054.00 | 20 054.00 | | 20 054.00 |
VS Prepaid expenses | 6 017.00 | | | 6 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 520.00 | 1 529 520.00 | | 1 529 520.00 |
VW VAT | 11 897.00 | 11 897.00 | | 11 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 695.00 | 682 695.00 | | 682 695.00 |
