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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 | 7 903.00 | 7 869.00 | 34.00 | 7 903.00 |
AP Buildings | 11 259.00 | 7 300.00 | 3 958.00 | 11 259.00 |
AR Technical installations, industrial equipment and tools | 109 711.00 | 77 940.00 | 31 770.00 | 109 711.00 |
AT Other tangible assets | 103 037.00 | 60 940.00 | 42 096.00 | 103 037.00 |
BF Loans | 10 067.00 | | 10 067.00 | 10 067.00 |
BJ TOTAL (I) | 1 896 128.00 | 154 051.00 | 1 742 076.00 | 1 896 128.00 |
BT Goods | 963 135.00 | 45 091.00 | 918 044.00 | 963 135.00 |
BX Customers and related accounts | 50 575.00 | 3 424.00 | 47 151.00 | 50 575.00 |
BZ Other receivables | 285 637.00 | | 285 637.00 | 285 637.00 |
CD Marketable securities | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 3 149 644.00 | | 3 149 644.00 | 3 149 644.00 |
CH Prepaid expenses | 34 555.00 | | 34 555.00 | 34 555.00 |
CJ TOTAL (II) | 4 485 463.00 | 48 515.00 | 4 436 947.00 | 4 485 463.00 |
CO Grand total (0 to V) | 6 381 591.00 | 202 567.00 | 6 179 024.00 | 6 381 591.00 |
CP Shares due in less than one year | 10 067.00 | | | 10 067.00 |
CU Other investments | 1 654 149.00 | | 1 654 149.00 | 1 654 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 500.00 | | | 769 500.00 |
DD Legal reserve (1) | 76 950.00 | | | 76 950.00 |
DE Statutory or contractual reserves | 2 714 061.00 | | | 2 714 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 185.00 | | | 519 185.00 |
DL TOTAL (I) | 4 079 696.00 | | | 4 079 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 810.00 | | | 349 810.00 |
DX Trade payables and related accounts | 1 417 947.00 | | | 1 417 947.00 |
DY Tax and social security liabilities | 308 318.00 | | | 308 318.00 |
EA Other liabilities | 21 894.00 | | | 21 894.00 |
EB Prepaid income (2) | 1 357.00 | | | 1 357.00 |
EC TOTAL (IV) | 2 099 328.00 | | | 2 099 328.00 |
EE Grand total (I to V) | 6 179 024.00 | | | 6 179 024.00 |
EG Accrued income and payables due within one year | 2 099 328.00 | | | 2 099 328.00 |
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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 | 15 130 369.00 | | 15 130 369.00 | 15 130 369.00 |
FD Production sold - goods | 13 281.00 | | 13 281.00 | 13 281.00 |
FG Production sold - services | 157 901.00 | | 157 901.00 | 157 901.00 |
FJ Net sales | 15 301 552.00 | | 15 301 552.00 | 15 301 552.00 |
FO Operating subsidies | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 619.00 | |
FQ Other income | | | 1 984.00 | |
FR Total operating income (I) | | | 15 394 524.00 | |
FS Purchases of goods (including customs duties) | | | 12 076 431.00 | |
FT Inventory change (goods) | | | -83 341.00 | |
FU Purchases of raw materials and other supplies | | | 22 245.00 | |
FW Other purchases and external expenses | | | 1 632 905.00 | |
FX Taxes, duties, and similar payments | | | 116 202.00 | |
FY Salaries and Wages | | | 1 061 280.00 | |
FZ Social Security Contributions | | | 230 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 382.00 | |
GE Other Expenses | | | 10 677.00 | |
GF Total Operating Expenses (II) | | | 15 146 497.00 | |
GG - OPERATING RESULT (I - II) | | | 248 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 531.00 | |
GO Net income from sales of marketable securities | | | 23 254.00 | |
GP Total financial income (V) | | | 323 853.00 | |
GR Interest and similar expenses | | | 10 279.00 | |
GU Total financial expenses (VI) | | | 10 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 752.00 | | | 49 752.00 |
HA Exceptional income from management transactions | 9 336.00 | | | 9 336.00 |
HB Exceptional income from capital transactions | 15 341.00 | | | 15 341.00 |
HD Total exceptional income (VII) | 24 677.00 | | | 24 677.00 |
HF Exceptional expenses on capital transactions | 14 290.00 | | | 14 290.00 |
HH Total exceptional expenses (VIII) | 14 290.00 | | | 14 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 387.00 | | | 10 387.00 |
HK Income tax | 52 803.00 | | | 52 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 743 055.00 | | | 15 743 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 223 870.00 | | | 15 223 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 185.00 | | | 519 185.00 |
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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 | 1 895 692.00 | | 47 049.00 | 1 895 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 664 216.00 | |
I4 DECREASES Grand Total | | 46 613.00 | 1 896 128.00 | |
IO DECREASES Total including other intangible assets | | 2 550.00 | 7 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 062.00 | 224 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 967.00 | | 486.00 | 9 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 507.00 | | 46 563.00 | 221 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664 217.00 | | | 1 664 217.00 |
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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 | 152 489.00 | 33 884.00 | 32 322.00 | 152 489.00 |
PE DEPRECIATION Total including other intangible assets | 9 967.00 | 452.00 | 2 550.00 | 9 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 521.00 | 33 432.00 | 29 772.00 | 142 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 391.00 | 45 091.00 | 39 391.00 | 39 391.00 |
6T Receivables | 4 609.00 | 291.00 | 1 476.00 | 4 609.00 |
7B Total provisions for depreciation | 44 000.00 | 45 382.00 | 40 867.00 | 44 000.00 |
7C Grand total | 44 000.00 | 45 382.00 | 40 867.00 | 44 000.00 |
UE of which provisions and reversals: - Operating | | 45 382.00 | 40 867.00 | |
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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 | 10 390.00 | 10 390.00 | | 10 390.00 |
8B Suppliers and Related Accounts | 1 417 947.00 | 1 417 947.00 | | 1 417 947.00 |
8C Staff and Related Accounts | 83 058.00 | 83 058.00 | | 83 058.00 |
8D Social Security and Other Social Organizations | 157 148.00 | 157 148.00 | | 157 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 894.00 | 21 894.00 | | 21 894.00 |
8L Deferred income | 1 357.00 | 1 357.00 | | 1 357.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 46 862.00 | | | 46 862.00 |
UZ Social Security, other social security organizations | 6 080.00 | | | 6 080.00 |
VA Doubtful or disputed receivables | 3 713.00 | | | 3 713.00 |
VB VAT | 25 193.00 | | | 25 193.00 |
VC Group and associates | 12 241.00 | | | 12 241.00 |
VI Group and Associates | 339 420.00 | 339 420.00 | | 339 420.00 |
VJ Loans taken out during the year | 2 200.00 | | | 2 200.00 |
VM Income taxes | 127 139.00 | | | 127 139.00 |
VP Miscellaneous | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 055.00 | 67 055.00 | | 67 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 384.00 | | | 113 384.00 |
VS Prepaid expenses | 34 555.00 | | | 34 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 836.00 | 380 836.00 | | 380 836.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 328.00 | 2 099 328.00 | | 2 099 328.00 |
Z1 Receivables representing loaned securities | 67.00 | | | 67.00 |
