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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 | 29 727.00 | 29 242.00 | 484.00 | 29 727.00 |
AR Technical installations, industrial equipment and tools | 16 550.00 | 16 550.00 | | 16 550.00 |
AT Other tangible assets | 128 935.00 | 96 314.00 | 32 620.00 | 128 935.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 878.00 | | 22 878.00 | 22 878.00 |
BJ TOTAL (I) | 421 185.00 | 290 695.00 | 130 489.00 | 421 185.00 |
BT Goods | 6 425 764.00 | 725 000.00 | 5 700 764.00 | 6 425 764.00 |
BX Customers and related accounts | 549 109.00 | | 549 109.00 | 549 109.00 |
BZ Other receivables | 8 184 516.00 | 88 100.00 | 8 096 416.00 | 8 184 516.00 |
CD Marketable securities | 175 937.00 | | 175 937.00 | 175 937.00 |
CF Cash and cash equivalents | 303 365.00 | | 303 365.00 | 303 365.00 |
CH Prepaid expenses | 10 019.00 | | 10 019.00 | 10 019.00 |
CJ TOTAL (II) | 15 648 713.00 | 813 100.00 | 14 835 613.00 | 15 648 713.00 |
CO Grand total (0 to V) | 16 069 898.00 | 1 103 795.00 | 14 966 103.00 | 16 069 898.00 |
CU Other investments | 223 093.00 | 148 589.00 | 74 504.00 | 223 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 8 131 316.00 | 7 945 784.00 | | 8 131 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 573.00 | 605 531.00 | | 1 063 573.00 |
DL TOTAL (I) | 13 044 889.00 | 12 401 316.00 | | 13 044 889.00 |
DP Provisions for Risks | 13 716.00 | 75 059.00 | | 13 716.00 |
DR TOTAL (IV) | 13 716.00 | 75 059.00 | | 13 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 674.00 | 1 270 446.00 | | 1 255 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 103.00 | 720 186.00 | | 78 103.00 |
DX Trade payables and related accounts | 269 364.00 | 596 219.00 | | 269 364.00 |
DY Tax and social security liabilities | 262 419.00 | 261 747.00 | | 262 419.00 |
EA Other liabilities | | 2 124 000.00 | | |
EB Prepaid income (2) | 41 935.00 | 163 129.00 | | 41 935.00 |
EC TOTAL (IV) | 1 907 497.00 | 5 135 729.00 | | 1 907 497.00 |
EE Grand total (I to V) | 14 966 103.00 | 17 612 104.00 | | 14 966 103.00 |
EG Accrued income and payables due within one year | 1 734 093.00 | 4 870 606.00 | | 1 734 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979 208.00 | 859 488.00 | | 979 208.00 |
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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 | 3 937 333.00 | | 3 937 333.00 | 3 937 333.00 |
FG Production sold - services | 2 305 848.00 | | 2 305 848.00 | 2 305 848.00 |
FJ Net sales | 6 243 182.00 | | 6 243 182.00 | 6 243 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 126.00 | |
FQ Other income | | | 7 344.00 | |
FR Total operating income (I) | | | 6 258 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 952.00 | |
FT Inventory change (goods) | | | 2 227 609.00 | |
FW Other purchases and external expenses | | | 942 681.00 | |
FX Taxes, duties, and similar payments | | | 33 895.00 | |
FY Salaries and Wages | | | 386 044.00 | |
FZ Social Security Contributions | | | 173 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 527 094.00 | |
GG - OPERATING RESULT (I - II) | | | 731 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540.00 | |
GK Income from other securities and fixed asset receivables | | | 591 584.00 | |
GL Other interest and similar income | | | 110 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 500.00 | |
GP Total financial income (V) | | | 823 847.00 | |
GR Interest and similar expenses | | | 118 020.00 | |
GU Total financial expenses (VI) | | | 118 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694.00 | | | 694.00 |
HB Exceptional income from capital transactions | 2 210.00 | 820.00 | | 2 210.00 |
HC Reversals of provisions and transfers of expenses | 61 343.00 | | | 61 343.00 |
HD Total exceptional income (VII) | 64 247.00 | 820.00 | | 64 247.00 |
HE Exceptional expenses on management operations | 17 154.00 | 186.00 | | 17 154.00 |
HF Exceptional expenses on capital transactions | 10 484.00 | 820.00 | | 10 484.00 |
HG Exceptional depreciation and provisions | | 33 110.00 | | |
HH Total exceptional expenses (VIII) | 27 638.00 | 34 116.00 | | 27 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 608.00 | -33 296.00 | | 36 608.00 |
HK Income tax | 410 421.00 | 307 349.00 | | 410 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 146 748.00 | 3 822 911.00 | | 7 146 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 083 174.00 | 3 217 380.00 | | 6 083 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 573.00 | 605 531.00 | | 1 063 573.00 |
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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 | 427 331.00 | | 33 270.00 | 427 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 245 972.00 | |
I4 DECREASES Grand Total | | 39 416.00 | 421 185.00 | |
IO DECREASES Total including other intangible assets | | 926.00 | 29 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 440.00 | 145 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 714.00 | | 938.00 | 29 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 135.00 | | 31 791.00 | 152 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 481.00 | | 540.00 | 245 481.00 |
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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 | 153 037.00 | 18 001.00 | 28 932.00 | 153 037.00 |
PE DEPRECIATION Total including other intangible assets | 23 695.00 | 6 472.00 | 926.00 | 23 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 341.00 | 11 529.00 | 28 006.00 | 129 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 059.00 | | 61 343.00 | 75 059.00 |
6N Inventories and work in progress | 670 000.00 | 55 000.00 | | 670 000.00 |
6X Other provisions for depreciation | 209 600.00 | | 121 500.00 | 209 600.00 |
7B Total provisions for depreciation | 1 028 189.00 | 55 000.00 | 121 500.00 | 1 028 189.00 |
7C Grand total | 1 103 248.00 | 55 000.00 | 182 843.00 | 1 103 248.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
UG - Financial | | | 121 500.00 | |
UJ - Exceptional | | | 61 343.00 | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 269 364.00 | 269 364.00 | | 269 364.00 |
8C Staff and Related Accounts | 27 254.00 | 27 254.00 | | 27 254.00 |
8D Social Security and Other Social Organizations | 47 206.00 | 47 206.00 | | 47 206.00 |
8E Income Taxes | 41 349.00 | 41 349.00 | | 41 349.00 |
8L Deferred income | 41 935.00 | 41 935.00 | | 41 935.00 |
UT Other financial assets | 22 878.00 | | | 22 878.00 |
UX Other trade receivables | 549 109.00 | | | 549 109.00 |
VB VAT | 37 805.00 | | | 37 805.00 |
VC Group and associates | 7 839 361.00 | | | 7 839 361.00 |
VG Loans with a maturity of up to one year at origin | 980 447.00 | 980 447.00 | | 980 447.00 |
VH Loans with a maturity of more than one year at origin | 275 227.00 | 117 488.00 | 157 738.00 | 275 227.00 |
VI Group and Associates | 62 278.00 | 62 278.00 | | 62 278.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 159 158.00 | | | 159 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 889.00 | 13 889.00 | | 13 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 349.00 | | | 307 349.00 |
VS Prepaid expenses | 10 019.00 | | | 10 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 766 524.00 | 8 743 645.00 | 22 878.00 | 8 766 524.00 |
VW VAT | 132 719.00 | 132 719.00 | | 132 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 832.00 | 1 734 093.00 | 157 738.00 | 1 891 832.00 |
