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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 | 19 845.00 | 19 845.00 | | 19 845.00 |
AH Goodwill | 185 988.00 | | 185 988.00 | 185 988.00 |
AR Technical installations, industrial equipment and tools | 203 131.00 | 138 518.00 | 64 613.00 | 203 131.00 |
AT Other tangible assets | 634 602.00 | 550 176.00 | 84 426.00 | 634 602.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 10 473.00 | 7 500.00 | 2 973.00 | 10 473.00 |
BJ TOTAL (I) | 1 091 539.00 | 731 039.00 | 360 500.00 | 1 091 539.00 |
BL Raw materials, supplies | 25 283.00 | | 25 283.00 | 25 283.00 |
BX Customers and related accounts | 2 666 363.00 | 279 209.00 | 2 387 154.00 | 2 666 363.00 |
BZ Other receivables | 373 713.00 | | 373 713.00 | 373 713.00 |
CD Marketable securities | 226 021.00 | | 226 021.00 | 226 021.00 |
CF Cash and cash equivalents | 2 173 210.00 | | 2 173 210.00 | 2 173 210.00 |
CH Prepaid expenses | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 5 475 813.00 | 279 209.00 | 5 196 604.00 | 5 475 813.00 |
CO Grand total (0 to V) | 6 567 352.00 | 1 010 248.00 | 5 557 104.00 | 6 567 352.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 64 206.00 | 64 206.00 | | 64 206.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 530 016.00 | 1 312 758.00 | | 1 530 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 557.00 | 317 258.00 | | 312 557.00 |
DL TOTAL (I) | 2 456 779.00 | 2 244 222.00 | | 2 456 779.00 |
DP Provisions for Risks | 245 983.00 | 297 000.00 | | 245 983.00 |
DR TOTAL (IV) | 245 983.00 | 297 000.00 | | 245 983.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | 2 862.00 | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | 2 188.00 | | 2 197.00 |
DW Advances and down payments received on current orders | 25 356.00 | | | 25 356.00 |
DX Trade payables and related accounts | 1 664 641.00 | 1 576 923.00 | | 1 664 641.00 |
DY Tax and social security liabilities | 1 043 223.00 | 1 000 455.00 | | 1 043 223.00 |
EA Other liabilities | 40 604.00 | 40 218.00 | | 40 604.00 |
EB Prepaid income (2) | 77 724.00 | 52 749.00 | | 77 724.00 |
EC TOTAL (IV) | 2 854 341.00 | 2 675 395.00 | | 2 854 341.00 |
EE Grand total (I to V) | 5 557 104.00 | 5 216 617.00 | | 5 557 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 983 437.00 | | 8 983 437.00 | 8 983 437.00 |
FG Production sold - services | 58 266.00 | | 58 266.00 | 58 266.00 |
FJ Net sales | 9 041 703.00 | | 9 041 703.00 | 9 041 703.00 |
FO Operating subsidies | | | 24 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 018.00 | |
FQ Other income | | | 7 441.00 | |
FR Total operating income (I) | | | 9 480 998.00 | |
FU Purchases of raw materials and other supplies | | | 3 216 187.00 | |
FV Inventory change (raw materials and supplies) | | | -2 795.00 | |
FW Other purchases and external expenses | | | 2 981 744.00 | |
FX Taxes, duties, and similar payments | | | 111 929.00 | |
FY Salaries and Wages | | | 1 351 744.00 | |
FZ Social Security Contributions | | | 775 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 983.00 | |
GE Other Expenses | | | 25 852.00 | |
GF Total Operating Expenses (II) | | | 8 976 535.00 | |
GG - OPERATING RESULT (I - II) | | | 504 463.00 | |
GL Other interest and similar income | | | 9 837.00 | |
GO Net income from sales of marketable securities | | | 113.00 | |
GP Total financial income (V) | | | 9 949.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 927.00 | | | 49 927.00 |
HB Exceptional income from capital transactions | 5 150.00 | 9 667.00 | | 5 150.00 |
HD Total exceptional income (VII) | 55 077.00 | 9 667.00 | | 55 077.00 |
HE Exceptional expenses on management operations | 5 044.00 | 4 079.00 | | 5 044.00 |
HF Exceptional expenses on capital transactions | 4 912.00 | 7 596.00 | | 4 912.00 |
HH Total exceptional expenses (VIII) | 9 957.00 | 11 675.00 | | 9 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 121.00 | -2 008.00 | | 45 121.00 |
HJ Employee participation in company results | 95 000.00 | | | 95 000.00 |
HK Income tax | 151 976.00 | 101 532.00 | | 151 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 546 025.00 | 9 888 966.00 | | 9 546 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 233 467.00 | 9 571 708.00 | | 9 233 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 557.00 | 317 258.00 | | 312 557.00 |
HP References: Equipment leasing | 75 128.00 | 70 796.00 | | 75 128.00 |
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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 | 1 090 024.00 | | 66 430.00 | 1 090 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 47 973.00 | |
I4 DECREASES Grand Total | | 64 914.00 | 1 091 539.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 205 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 914.00 | 837 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 833.00 | | | 210 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 569.00 | | 56 079.00 | 826 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 622.00 | | 10 351.00 | 52 622.00 |
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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 | 690 606.00 | 62 935.00 | 45 002.00 | 690 606.00 |
PE DEPRECIATION Total including other intangible assets | 19 147.00 | 785.00 | 88.00 | 19 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 459.00 | 62 149.00 | 44 914.00 | 671 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 225 000.00 | | | 225 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 297 000.00 | 245 983.00 | 297 000.00 | 297 000.00 |
6T Receivables | 163 016.00 | 207 871.00 | 91 678.00 | 163 016.00 |
7B Total provisions for depreciation | 185 516.00 | 207 871.00 | 91 678.00 | 185 516.00 |
7C Grand total | 482 516.00 | 453 854.00 | 388 678.00 | 482 516.00 |
UE of which provisions and reversals: - Operating | | 453 854.00 | 388 678.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 1 664 641.00 | 1 664 641.00 | | 1 664 641.00 |
8C Staff and Related Accounts | 239 080.00 | 239 080.00 | | 239 080.00 |
8D Social Security and Other Social Organizations | 261 613.00 | 261 613.00 | | 261 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 604.00 | 40 604.00 | | 40 604.00 |
8L Deferred income | 77 724.00 | 77 724.00 | | 77 724.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 10 473.00 | | | 10 473.00 |
UX Other trade receivables | 2 285 686.00 | | | 2 285 686.00 |
VA Doubtful or disputed receivables | 380 678.00 | | | 380 678.00 |
VB VAT | 182 403.00 | | | 182 403.00 |
VC Group and associates | 185 630.00 | | | 185 630.00 |
VH Loans with a maturity of more than one year at origin | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VK Loans repaid during the year | 2 148.00 | | | 2 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 747.00 | 6 747.00 | | 6 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 680.00 | | | 5 680.00 |
VS Prepaid expenses | 11 222.00 | | | 11 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076 772.00 | 3 051 298.00 | 25 473.00 | 3 076 772.00 |
VW VAT | 535 783.00 | 535 783.00 | | 535 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 986.00 | 2 828 986.00 | | 2 828 986.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 126 213.00 | | | 126 213.00 |
