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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 | 24 937.00 | 16 503.00 | 8 434.00 | 24 937.00 |
AP Buildings | 19 406.00 | 6 136.00 | 13 270.00 | 19 406.00 |
AR Technical installations, industrial equipment and tools | 25 047.00 | 24 093.00 | 954.00 | 25 047.00 |
AT Other tangible assets | 520 264.00 | 275 663.00 | 244 601.00 | 520 264.00 |
BB Receivables related to investments | 12 705.00 | | 12 705.00 | 12 705.00 |
BH Other financial assets | 45 710.00 | | 45 710.00 | 45 710.00 |
BJ TOTAL (I) | 648 329.00 | 322 395.00 | 325 935.00 | 648 329.00 |
BT Goods | 861 568.00 | 46 371.00 | 815 197.00 | 861 568.00 |
BV Advances and down payments on orders | 31 455.00 | | 31 455.00 | 31 455.00 |
BX Customers and related accounts | 105 033.00 | | 105 033.00 | 105 033.00 |
BZ Other receivables | 114 638.00 | | 114 638.00 | 114 638.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 167 555.00 | | 167 555.00 | 167 555.00 |
CH Prepaid expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
CJ TOTAL (II) | 1 587 585.00 | 46 371.00 | 1 541 215.00 | 1 587 585.00 |
CO Grand total (0 to V) | 2 235 915.00 | 368 765.00 | 1 867 149.00 | 2 235 915.00 |
CP Shares due in less than one year | 58 415.00 | | | 58 415.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 637.00 | 38 027.00 | | 2 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 950.00 | 39 610.00 | | 143 950.00 |
DL TOTAL (I) | 256 587.00 | 187 637.00 | | 256 587.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 567 983.00 | 689 664.00 | | 567 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 768.00 | 113 064.00 | | 155 768.00 |
DX Trade payables and related accounts | 535 526.00 | 438 635.00 | | 535 526.00 |
DY Tax and social security liabilities | 229 937.00 | 125 355.00 | | 229 937.00 |
EA Other liabilities | 96 350.00 | 199 373.00 | | 96 350.00 |
EC TOTAL (IV) | 1 585 563.00 | 1 566 090.00 | | 1 585 563.00 |
EE Grand total (I to V) | 1 867 149.00 | 1 753 727.00 | | 1 867 149.00 |
EG Accrued income and payables due within one year | 1 072 435.00 | 1 372 219.00 | | 1 072 435.00 |
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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 | 6 338 936.00 | 5 196.00 | 6 344 133.00 | 6 338 936.00 |
FG Production sold - services | 142 570.00 | 4 109.00 | 146 679.00 | 142 570.00 |
FJ Net sales | 6 481 507.00 | 9 305.00 | 6 490 812.00 | 6 481 507.00 |
FO Operating subsidies | | | 2 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 817.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 6 547 306.00 | |
FS Purchases of goods (including customs duties) | | | 4 638 968.00 | |
FT Inventory change (goods) | | | -71 685.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 979 007.00 | |
FX Taxes, duties, and similar payments | | | 30 303.00 | |
FY Salaries and Wages | | | 438 145.00 | |
FZ Social Security Contributions | | | 170 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 32 888.00 | |
GF Total Operating Expenses (II) | | | 6 341 867.00 | |
GG - OPERATING RESULT (I - II) | | | 205 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 923.00 | |
GL Other interest and similar income | | | 2 259.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 6 186.00 | |
GR Interest and similar expenses | | | 9 914.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 10 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 815.00 | 1 644.00 | | 2 815.00 |
HA Exceptional income from management transactions | 154.00 | 1 047.00 | | 154.00 |
HB Exceptional income from capital transactions | | 1 026.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 513.00 | | |
HD Total exceptional income (VII) | 154.00 | 52 586.00 | | 154.00 |
HE Exceptional expenses on management operations | 419.00 | 1 130.00 | | 419.00 |
HF Exceptional expenses on capital transactions | | 18 206.00 | | |
HG Exceptional depreciation and provisions | | 992.00 | | |
HH Total exceptional expenses (VIII) | 419.00 | 20 328.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 32 258.00 | | -265.00 |
HK Income tax | 57 277.00 | 2 254.00 | | 57 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 553 646.00 | 6 360 741.00 | | 6 553 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 409 696.00 | 6 321 131.00 | | 6 409 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 950.00 | 39 610.00 | | 143 950.00 |
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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 | 636 736.00 | | 14 054.00 | 636 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 675.00 | |
I4 DECREASES Grand Total | | 2 460.00 | 648 329.00 | |
IO DECREASES Total including other intangible assets | | 2 460.00 | 24 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 397.00 | | 9 000.00 | 18 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 617.00 | | 1 100.00 | 563 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 722.00 | | 3 954.00 | 54 722.00 |
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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 | 273 241.00 | 51 613.00 | 2 460.00 | 273 241.00 |
PE DEPRECIATION Total including other intangible assets | 17 557.00 | 1 406.00 | 2 460.00 | 17 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 684.00 | 50 208.00 | | 255 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6N Inventories and work in progress | 52 817.00 | 46 371.00 | 52 817.00 | 52 817.00 |
7B Total provisions for depreciation | 52 817.00 | 46 371.00 | 52 817.00 | 52 817.00 |
7C Grand total | 52 817.00 | 71 371.00 | 52 817.00 | 52 817.00 |
UE of which provisions and reversals: - Operating | | 71 371.00 | 52 817.00 | |
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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 | 155 768.00 | 155 768.00 | | 155 768.00 |
8B Suppliers and Related Accounts | 535 526.00 | 535 526.00 | | 535 526.00 |
8C Staff and Related Accounts | 40 300.00 | 40 300.00 | | 40 300.00 |
8D Social Security and Other Social Organizations | 50 011.00 | 50 011.00 | | 50 011.00 |
8E Income Taxes | 35 334.00 | 35 334.00 | | 35 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 350.00 | 96 350.00 | | 96 350.00 |
UL Receivables related to investments | 12 705.00 | 12 705.00 | | 12 705.00 |
UT Other financial assets | 45 710.00 | 45 710.00 | | 45 710.00 |
UX Other trade receivables | 105 033.00 | | | 105 033.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 32 068.00 | | | 32 068.00 |
VH Loans with a maturity of more than one year at origin | 567 983.00 | 54 856.00 | 513 127.00 | 567 983.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 286 681.00 | | | 286 681.00 |
VM Income taxes | 4 366.00 | | | 4 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 205.00 | | | 77 205.00 |
VS Prepaid expenses | 7 336.00 | | | 7 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 423.00 | 285 423.00 | | 285 423.00 |
VW VAT | 100 720.00 | 100 720.00 | | 100 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 563.00 | 1 072 435.00 | 513 127.00 | 1 585 563.00 |
