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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 | 20 974.00 | 15 053.00 | 5 921.00 | 20 974.00 |
AT Other tangible assets | 242 480.00 | 30 177.00 | 212 302.00 | 242 480.00 |
BB Receivables related to investments | 32 874.00 | | 32 874.00 | 32 874.00 |
BD Other fixed assets | 2 348.00 | | 2 348.00 | 2 348.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 315 888.00 | 47 680.00 | 268 208.00 | 315 888.00 |
BR Intermediate and finished products | 6 169 104.00 | 39 729.00 | 6 129 375.00 | 6 169 104.00 |
BX Customers and related accounts | 4 126 959.00 | | 4 126 959.00 | 4 126 959.00 |
BZ Other receivables | 1 851 642.00 | 5 179.00 | 1 846 463.00 | 1 851 642.00 |
CF Cash and cash equivalents | 47 892.00 | | 47 892.00 | 47 892.00 |
CH Prepaid expenses | 51 458.00 | | 51 458.00 | 51 458.00 |
CJ TOTAL (II) | 12 247 055.00 | 44 908.00 | 12 202 148.00 | 12 247 055.00 |
CO Grand total (0 to V) | 12 562 944.00 | 92 588.00 | 12 470 356.00 | 12 562 944.00 |
CU Other investments | 14 116.00 | 2 450.00 | 11 666.00 | 14 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 495.00 | 322 421.00 | | 218 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 057.00 | 196 074.00 | | 218 057.00 |
DL TOTAL (I) | 447 552.00 | 529 495.00 | | 447 552.00 |
DT Other Bond Issues | 273 000.00 | | | 273 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267 376.00 | 1 830 931.00 | | 2 267 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131 351.00 | 1 425 963.00 | | 2 131 351.00 |
DX Trade payables and related accounts | 2 531 888.00 | 833 531.00 | | 2 531 888.00 |
DY Tax and social security liabilities | 1 177 173.00 | 382 909.00 | | 1 177 173.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | | | 6.00 |
EA Other liabilities | 734 506.00 | 864 441.00 | | 734 506.00 |
EB Prepaid income (2) | 2 907 505.00 | | | 2 907 505.00 |
EC TOTAL (IV) | 12 022 803.00 | 5 337 775.00 | | 12 022 803.00 |
EE Grand total (I to V) | 12 470 356.00 | 5 867 270.00 | | 12 470 356.00 |
EG Accrued income and payables due within one year | 11 423 531.00 | 4 749 374.00 | | 11 423 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 069 980.00 | 1 733 652.00 | | 2 069 980.00 |
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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 | 177 000.00 | | 177 000.00 | 177 000.00 |
FG Production sold - services | 2 190 357.00 | | 2 190 357.00 | 2 190 357.00 |
FJ Net sales | 2 367 357.00 | | 2 367 357.00 | 2 367 357.00 |
FM Inventory production | | | 2 720 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 378.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 5 819 279.00 | |
FU Purchases of raw materials and other supplies | | | 606 656.00 | |
FW Other purchases and external expenses | | | 3 872 894.00 | |
FX Taxes, duties, and similar payments | | | 171 987.00 | |
FY Salaries and Wages | | | 570 282.00 | |
FZ Social Security Contributions | | | 198 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 370.00 | |
GE Other Expenses | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 5 483 738.00 | |
GG - OPERATING RESULT (I - II) | | | 335 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 076.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 174 161.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 96 913.00 | |
GU Total financial expenses (VI) | | | 96 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 373.00 | 17 230.00 | | 18 373.00 |
HB Exceptional income from capital transactions | 9 930.00 | 2 560.00 | | 9 930.00 |
HD Total exceptional income (VII) | 28 303.00 | 19 790.00 | | 28 303.00 |
HE Exceptional expenses on management operations | 7 534.00 | 53 737.00 | | 7 534.00 |
HF Exceptional expenses on capital transactions | 7 736.00 | | | 7 736.00 |
HH Total exceptional expenses (VIII) | 15 270.00 | 53 737.00 | | 15 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 033.00 | -33 946.00 | | 13 033.00 |
HK Income tax | 207 765.00 | 280 341.00 | | 207 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 021 743.00 | 3 644 215.00 | | 6 021 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 803 686.00 | 3 448 141.00 | | 5 803 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 057.00 | 196 074.00 | | 218 057.00 |
HP References: Equipment leasing | 13 883.00 | 34 914.00 | | 13 883.00 |
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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 | 342 505.00 | | | 342 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 435.00 | |
I4 DECREASES Grand Total | | | 315 888.00 | |
IO DECREASES Total including other intangible assets | | | 20 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 974.00 | | | 20 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 542.00 | | | 126 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 989.00 | | | 194 989.00 |
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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 | 38 101.00 | 19 833.00 | 12 704.00 | 38 101.00 |
PE DEPRECIATION Total including other intangible assets | 10 084.00 | 4 969.00 | | 10 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 017.00 | 14 864.00 | 12 704.00 | 28 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 273 000.00 | 273 000.00 | | 273 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
8B Suppliers and Related Accounts | 2 531 888.00 | 2 531 888.00 | | 2 531 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 861 527.00 | 2 861 527.00 | | 2 861 527.00 |
8L Deferred income | 2 907 505.00 | 2 907 505.00 | | 2 907 505.00 |
UL Receivables related to investments | 32 874.00 | | | 32 874.00 |
UT Other financial assets | 3 097.00 | | | 3 097.00 |
VG Loans with a maturity of up to one year at origin | 2 069 980.00 | 1 643 328.00 | 426 652.00 | 2 069 980.00 |
VH Loans with a maturity of more than one year at origin | 197 395.00 | 24 775.00 | 100 932.00 | 197 395.00 |
VJ Loans taken out during the year | 358 311.00 | | | 358 311.00 |
VK Loans repaid during the year | 18 194.00 | | | 18 194.00 |
VS Prepaid expenses | 51 458.00 | | | 51 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 066 031.00 | 6 030 059.00 | 35 971.00 | 6 066 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 022 803.00 | 11 423 531.00 | 527 584.00 | 12 022 803.00 |
