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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 | 17 944.00 | 17 316.00 | 628.00 | 17 944.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 248 981.00 | 192 952.00 | 56 029.00 | 248 981.00 |
AR Technical installations, industrial equipment and tools | 928 231.00 | 835 288.00 | 92 944.00 | 928 231.00 |
AT Other tangible assets | 122 728.00 | 98 597.00 | 24 131.00 | 122 728.00 |
BD Other fixed assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 1 476 920.00 | 1 144 153.00 | 332 767.00 | 1 476 920.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 131 031.00 | 16 300.00 | 114 731.00 | 131 031.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 748 826.00 | 163 153.00 | 585 674.00 | 748 826.00 |
BZ Other receivables | 43 536.00 | | 43 536.00 | 43 536.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 119 818.00 | | 119 818.00 | 119 818.00 |
CH Prepaid expenses | 15 962.00 | | 15 962.00 | 15 962.00 |
CJ TOTAL (II) | 1 225 777.00 | 179 453.00 | 1 046 325.00 | 1 225 777.00 |
CO Grand total (0 to V) | 2 702 697.00 | 1 323 606.00 | 1 379 092.00 | 2 702 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 695 215.00 | 648 201.00 | | 695 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 782.00 | 97 014.00 | | 84 782.00 |
DL TOTAL (I) | 823 997.00 | 789 215.00 | | 823 997.00 |
DS Convertible Bond Issues | 61.00 | 52.00 | | 61.00 |
DU Loans and Debts from Credit Institutions (3) | 165 118.00 | 150 672.00 | | 165 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | 3 125.00 | | 3 125.00 |
DX Trade payables and related accounts | 235 277.00 | 222 062.00 | | 235 277.00 |
DY Tax and social security liabilities | 131 820.00 | 121 949.00 | | 131 820.00 |
EA Other liabilities | 19 694.00 | 14 500.00 | | 19 694.00 |
EC TOTAL (IV) | 555 095.00 | 512 360.00 | | 555 095.00 |
EE Grand total (I to V) | 1 379 092.00 | 1 301 575.00 | | 1 379 092.00 |
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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 | 883 856.00 | | 883 856.00 | 883 856.00 |
FD Production sold - goods | 16 647.00 | | 16 647.00 | 16 647.00 |
FG Production sold - services | 501 543.00 | | 501 543.00 | 501 543.00 |
FJ Net sales | 1 402 046.00 | | 1 402 046.00 | 1 402 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 405 598.00 | |
FS Purchases of goods (including customs duties) | | | 538 305.00 | |
FT Inventory change (goods) | | | -21 542.00 | |
FU Purchases of raw materials and other supplies | | | 4 408.00 | |
FW Other purchases and external expenses | | | 324 495.00 | |
FX Taxes, duties, and similar payments | | | 15 653.00 | |
FY Salaries and Wages | | | 262 324.00 | |
FZ Social Security Contributions | | | 80 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 295 321.00 | |
GG - OPERATING RESULT (I - II) | | | 110 277.00 | |
GL Other interest and similar income | | | 2 450.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 490.00 | 5 233.00 | | 3 490.00 |
HD Total exceptional income (VII) | 3 490.00 | 5 233.00 | | 3 490.00 |
HE Exceptional expenses on management operations | 62.00 | 135.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 2 248.00 | 3 326.00 | | 2 248.00 |
HH Total exceptional expenses (VIII) | 2 310.00 | 3 461.00 | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | 1 772.00 | | 1 179.00 |
HK Income tax | 25 544.00 | 33 151.00 | | 25 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 538.00 | 1 425 427.00 | | 1 411 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 756.00 | 1 328 414.00 | | 1 326 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 782.00 | 97 014.00 | | 84 782.00 |
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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 | 1 417 522.00 | | 64 287.00 | 1 417 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 587.00 | |
I4 DECREASES Grand Total | | 4 889.00 | 1 476 920.00 | |
IO DECREASES Total including other intangible assets | | | 170 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 889.00 | 1 299 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 393.00 | | | 170 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 543.00 | | 61 287.00 | 1 243 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | 3 000.00 | 3 587.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 1 158.00 | 17 316.00 | |
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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 | 16 300.00 | | | 16 300.00 |
6T Receivables | 163 153.00 | | | 163 153.00 |
7B Total provisions for depreciation | 179 453.00 | | | 179 453.00 |
7C Grand total | 179 453.00 | | | 179 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 235 277.00 | 235 277.00 | | 235 277.00 |
8C Staff and Related Accounts | 58 591.00 | 58 591.00 | | 58 591.00 |
8D Social Security and Other Social Organizations | 65 012.00 | 65 012.00 | | 65 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 694.00 | 19 694.00 | | 19 694.00 |
UT Other financial assets | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 518 994.00 | | | 518 994.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 229 833.00 | | | 229 833.00 |
VB VAT | 13 122.00 | | | 13 122.00 |
VH Loans with a maturity of more than one year at origin | 165 118.00 | 56 613.00 | 108 505.00 | 165 118.00 |
VI Group and Associates | 3 125.00 | 3 125.00 | | 3 125.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 50 554.00 | | | 50 554.00 |
VM Income taxes | 22 261.00 | | | 22 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 15 962.00 | | | 15 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 475.00 | 808 325.00 | 4 150.00 | 812 475.00 |
VW VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 095.00 | 446 590.00 | 108 505.00 | 555 095.00 |
