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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 | 6 226.00 | | 6 226.00 | 6 226.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 34 505.00 | 27 579.00 | 6 926.00 | 34 505.00 |
AT Other tangible assets | 384 369.00 | 345 036.00 | 39 333.00 | 384 369.00 |
BH Other financial assets | 49 722.00 | | 49 722.00 | 49 722.00 |
BJ TOTAL (I) | 699 822.00 | 372 615.00 | 327 207.00 | 699 822.00 |
BL Raw materials, supplies | 179 714.00 | | 179 714.00 | 179 714.00 |
BR Intermediate and finished products | 2 170 129.00 | | 2 170 129.00 | 2 170 129.00 |
BX Customers and related accounts | 1 899 676.00 | 72 724.00 | 1 826 952.00 | 1 899 676.00 |
BZ Other receivables | 208 623.00 | | 208 623.00 | 208 623.00 |
CD Marketable securities | 1 710 443.00 | | 1 710 443.00 | 1 710 443.00 |
CF Cash and cash equivalents | 963 795.00 | | 963 795.00 | 963 795.00 |
CH Prepaid expenses | 43 989.00 | | 43 989.00 | 43 989.00 |
CJ TOTAL (II) | 7 176 369.00 | 72 724.00 | 7 103 644.00 | 7 176 369.00 |
CN Currency translation adjustments (V) | 94.00 | | 94.00 | 94.00 |
CO Grand total (0 to V) | 7 876 284.00 | 445 339.00 | 7 430 945.00 | 7 876 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 057 137.00 | 5 683 500.00 | | 6 057 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 536.00 | 373 636.00 | | 86 536.00 |
DL TOTAL (I) | 6 198 673.00 | 6 112 137.00 | | 6 198 673.00 |
DP Provisions for Risks | 32 280.00 | 165 000.00 | | 32 280.00 |
DR TOTAL (IV) | 32 280.00 | 165 000.00 | | 32 280.00 |
DU Loans and Debts from Credit Institutions (3) | 28 883.00 | 42 554.00 | | 28 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 704.00 | 91 035.00 | | 96 704.00 |
DX Trade payables and related accounts | 530 632.00 | 603 289.00 | | 530 632.00 |
DY Tax and social security liabilities | 433 754.00 | 420 136.00 | | 433 754.00 |
EA Other liabilities | 110 021.00 | 90 651.00 | | 110 021.00 |
EC TOTAL (IV) | 1 199 993.00 | 1 247 665.00 | | 1 199 993.00 |
EE Grand total (I to V) | 7 430 945.00 | 7 524 802.00 | | 7 430 945.00 |
EG Accrued income and payables due within one year | 1 188 059.00 | 845 095.00 | | 1 188 059.00 |
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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 | 3 931 317.00 | 1 426 030.00 | 5 357 347.00 | 3 931 317.00 |
FG Production sold - services | 55 108.00 | 14 783.00 | 69 891.00 | 55 108.00 |
FJ Net sales | 3 986 425.00 | 1 440 813.00 | 5 427 238.00 | 3 986 425.00 |
FM Inventory production | | | 149 050.00 | |
FO Operating subsidies | | | 34 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 919.00 | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 5 855 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 972 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 296 541.00 | |
FV Inventory change (raw materials and supplies) | | | -4 688.00 | |
FW Other purchases and external expenses | | | 1 328 019.00 | |
FX Taxes, duties, and similar payments | | | 61 358.00 | |
FY Salaries and Wages | | | 751 850.00 | |
FZ Social Security Contributions | | | 238 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 186.00 | |
GE Other Expenses | | | 67 013.00 | |
GF Total Operating Expenses (II) | | | 5 796 699.00 | |
GG - OPERATING RESULT (I - II) | | | 59 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998.00 | |
GL Other interest and similar income | | | 27 377.00 | |
GN Positive exchange differences | | | 12 005.00 | |
GO Net income from sales of marketable securities | | | 25 569.00 | |
GP Total financial income (V) | | | 65 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 94.00 | |
GR Interest and similar expenses | | | 26 793.00 | |
GS Negative differences of foreign exchange | | | 4 239.00 | |
GT Net expenses on sales of marketable securities | | | 37.00 | |
GU Total financial expenses (VI) | | | 31 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 075.00 | 102 979.00 | | 49 075.00 |
HB Exceptional income from capital transactions | | 220.00 | | |
HD Total exceptional income (VII) | 49 075.00 | 103 198.00 | | 49 075.00 |
HE Exceptional expenses on management operations | 70 872.00 | 2 670.00 | | 70 872.00 |
HF Exceptional expenses on capital transactions | 84 529.00 | 64.00 | | 84 529.00 |
HH Total exceptional expenses (VIII) | 155 401.00 | 2 734.00 | | 155 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 326.00 | 100 464.00 | | -106 326.00 |
HK Income tax | -98 936.00 | -44 034.00 | | -98 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 970 864.00 | 7 040 347.00 | | 5 970 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 884 327.00 | 6 666 710.00 | | 5 884 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 536.00 | 373 636.00 | | 86 536.00 |
HP References: Equipment leasing | 31 771.00 | 43 589.00 | | 31 771.00 |
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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 | 701 277.00 | | 5 901.00 | 701 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 356.00 | 49 722.00 | |
I4 DECREASES Grand Total | | 7 356.00 | 699 822.00 | |
IO DECREASES Total including other intangible assets | | | 231 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 003.00 | | 223.00 | 231 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 196.00 | | 5 678.00 | 413 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 078.00 | | | 57 078.00 |
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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 | 338 172.00 | 34 443.00 | | 338 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 172.00 | 34 443.00 | | 338 172.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 165 000.00 | 32 280.00 | 165 000.00 | 165 000.00 |
6T Receivables | 117 991.00 | | 45 267.00 | 117 991.00 |
7B Total provisions for depreciation | 117 991.00 | | 45 267.00 | 117 991.00 |
7C Grand total | 282 991.00 | 32 280.00 | 210 267.00 | 282 991.00 |
UE of which provisions and reversals: - Operating | | 50 945.00 | 229 026.00 | |
UG - Financial | | 94.00 | | |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 530 632.00 | 530 632.00 | | 530 632.00 |
8C Staff and Related Accounts | 172 974.00 | 172 974.00 | | 172 974.00 |
8D Social Security and Other Social Organizations | 190 312.00 | 190 312.00 | | 190 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 021.00 | 110 021.00 | | 110 021.00 |
UT Other financial assets | 49 722.00 | | | 49 722.00 |
UX Other trade receivables | 1 815 559.00 | | | 1 815 559.00 |
UY Staff and related accounts | 2 502.00 | | | 2 502.00 |
VA Doubtful or disputed receivables | 84 118.00 | | | 84 118.00 |
VB VAT | 62 625.00 | | | 62 625.00 |
VG Loans with a maturity of up to one year at origin | 28 882.00 | 16 948.00 | 11 934.00 | 28 882.00 |
VI Group and Associates | 96 659.00 | 96 659.00 | | 96 659.00 |
VK Loans repaid during the year | 15 094.00 | | | 15 094.00 |
VM Income taxes | 134 362.00 | | | 134 362.00 |
VP Miscellaneous | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 368.00 | 4 368.00 | | 4 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 634.00 | | | 6 634.00 |
VS Prepaid expenses | 43 989.00 | | | 43 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 010.00 | 2 152 288.00 | 49 722.00 | 2 202 010.00 |
VW VAT | 66 100.00 | 66 100.00 | | 66 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 993.00 | 1 188 059.00 | 11 934.00 | 1 199 993.00 |
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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 | 25.00 | | | 25.00 |
