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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
AP Buildings | 165 000.00 | 7 572.00 | 157 428.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 75 060.00 | 67 330.00 | 7 730.00 | 75 060.00 |
AT Other tangible assets | 109 480.00 | 95 080.00 | 14 400.00 | 109 480.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 872 179.00 | 173 595.00 | 1 698 584.00 | 1 872 179.00 |
BL Raw materials, supplies | 9 577.00 | | 9 577.00 | 9 577.00 |
BT Goods | 1 024 805.00 | | 1 024 805.00 | 1 024 805.00 |
BX Customers and related accounts | 107 807.00 | | 107 807.00 | 107 807.00 |
BZ Other receivables | 16 571.00 | | 16 571.00 | 16 571.00 |
CF Cash and cash equivalents | 343 760.00 | | 343 760.00 | 343 760.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 1 507 277.00 | | 1 507 277.00 | 1 507 277.00 |
CO Grand total (0 to V) | 3 379 456.00 | 173 595.00 | 3 205 861.00 | 3 379 456.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 1 518 875.00 | | 1 518 875.00 | 1 518 875.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 164 161.00 | 1 027 694.00 | | 1 164 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 309.00 | 136 467.00 | | 185 309.00 |
DK Regulated provisions | 81 316.00 | 99 019.00 | | 81 316.00 |
DL TOTAL (I) | 1 600 786.00 | 1 433 180.00 | | 1 600 786.00 |
DU Loans and Debts from Credit Institutions (3) | 918 273.00 | 1 097 693.00 | | 918 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 799.00 | | |
DW Advances and down payments received on current orders | 14 523.00 | 161 899.00 | | 14 523.00 |
DX Trade payables and related accounts | 592 985.00 | 356 449.00 | | 592 985.00 |
DY Tax and social security liabilities | 79 294.00 | 62 155.00 | | 79 294.00 |
EA Other liabilities | | 12 700.00 | | |
EC TOTAL (IV) | 1 605 075.00 | 1 691 695.00 | | 1 605 075.00 |
EE Grand total (I to V) | 3 205 861.00 | 3 124 875.00 | | 3 205 861.00 |
EG Accrued income and payables due within one year | 860 239.00 | 793 182.00 | | 860 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 542.00 | | |
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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 | 444 438.00 | 944 371.00 | 1 388 809.00 | 444 438.00 |
FD Production sold - goods | | -3 548.00 | -3 548.00 | |
FG Production sold - services | 7 056.00 | | 7 056.00 | 7 056.00 |
FJ Net sales | 451 493.00 | 940 823.00 | 1 392 316.00 | 451 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 947.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 397 372.00 | |
FS Purchases of goods (including customs duties) | | | 727 173.00 | |
FT Inventory change (goods) | | | 114 720.00 | |
FU Purchases of raw materials and other supplies | | | 46 875.00 | |
FV Inventory change (raw materials and supplies) | | | 912.00 | |
FW Other purchases and external expenses | | | 136 320.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 53 196.00 | |
FZ Social Security Contributions | | | 23 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 135.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 126 404.00 | |
GG - OPERATING RESULT (I - II) | | | 270 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23 805.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 947.00 | 2 980.00 | | 4 947.00 |
A2 TOTAL ASSETS | 6 113.00 | 8 463.00 | | 6 113.00 |
HA Exceptional income from management transactions | | 84.00 | | |
HC Reversals of provisions and transfers of expenses | 17 703.00 | | | 17 703.00 |
HD Total exceptional income (VII) | 17 703.00 | 84.00 | | 17 703.00 |
HG Exceptional depreciation and provisions | | 5 828.00 | | |
HH Total exceptional expenses (VIII) | | 5 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 703.00 | -5 744.00 | | 17 703.00 |
HK Income tax | 79 535.00 | 56 548.00 | | 79 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 077.00 | 1 171 044.00 | | 1 415 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 768.00 | 1 034 577.00 | | 1 229 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 309.00 | 136 467.00 | | 185 309.00 |
HP References: Equipment leasing | 15 407.00 | 21 653.00 | | 15 407.00 |
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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 | 1 706 319.00 | | 165 860.00 | 1 706 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519 025.00 | |
I4 DECREASES Grand Total | | | 1 872 179.00 | |
IO DECREASES Total including other intangible assets | | | 3 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 613.00 | | | 3 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 680.00 | | 165 860.00 | 183 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519 025.00 | | | 1 519 025.00 |
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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 | 153 460.00 | 20 135.00 | | 153 460.00 |
PE DEPRECIATION Total including other intangible assets | 3 613.00 | | | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 847.00 | 20 135.00 | | 149 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 99 019.00 | | 17 703.00 | 99 019.00 |
7C Grand total | 99 019.00 | | 17 703.00 | 99 019.00 |
UE of which provisions and reversals: - Operating | | | 17 703.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 592 985.00 | 592 985.00 | | 592 985.00 |
8C Staff and Related Accounts | 7 249.00 | 7 249.00 | | 7 249.00 |
8D Social Security and Other Social Organizations | 38 183.00 | 38 183.00 | | 38 183.00 |
8E Income Taxes | 24 122.00 | 24 122.00 | | 24 122.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 107 807.00 | | | 107 807.00 |
VB VAT | 1 508.00 | | | 1 508.00 |
VC Group and associates | 14 764.00 | | | 14 764.00 |
VG Loans with a maturity of up to one year at origin | 19 761.00 | 19 761.00 | | 19 761.00 |
VH Loans with a maturity of more than one year at origin | 898 512.00 | 153 677.00 | 651 738.00 | 898 512.00 |
VK Loans repaid during the year | 156 558.00 | | | 156 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 4 757.00 | | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 285.00 | 129 285.00 | | 129 285.00 |
VW VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 552.00 | 845 716.00 | 651 738.00 | 1 590 552.00 |
