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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 | 18 883.00 | 18 883.00 | | 18 883.00 |
AH Goodwill | 248 294.00 | | 248 294.00 | 248 294.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 128 730.00 | 128 730.00 | | 128 730.00 |
BB Receivables related to investments | 210 554.00 | 18 049.00 | 192 505.00 | 210 554.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 616 266.00 | 166 767.00 | 449 499.00 | 616 266.00 |
BN Goods in progress | 43 534.00 | | 43 534.00 | 43 534.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 384 802.00 | 24 684.00 | 360 118.00 | 384 802.00 |
BZ Other receivables | 98 331.00 | | 98 331.00 | 98 331.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 698.00 | | 170 698.00 | 170 698.00 |
CH Prepaid expenses | 10 359.00 | | 10 359.00 | 10 359.00 |
CJ TOTAL (II) | 708 184.00 | 24 684.00 | 683 500.00 | 708 184.00 |
CO Grand total (0 to V) | 1 324 450.00 | 191 451.00 | 1 132 999.00 | 1 324 450.00 |
CP Shares due in less than one year | 201 205.00 | | | 201 205.00 |
CU Other investments | 305.00 | 305.00 | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 5 958.00 | 5 958.00 | | 5 958.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 133 563.00 | 159 693.00 | | 133 563.00 |
DH Retained earnings | -1 720.00 | | | -1 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 911.00 | -26 130.00 | | 59 911.00 |
DL TOTAL (I) | 384 712.00 | 326 521.00 | | 384 712.00 |
DP Provisions for Risks | 8 728.00 | 1 628.00 | | 8 728.00 |
DR TOTAL (IV) | 8 728.00 | 1 628.00 | | 8 728.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 279.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 592.00 | 26 291.00 | | 26 592.00 |
DW Advances and down payments received on current orders | | 3 990.00 | | |
DX Trade payables and related accounts | 384 155.00 | 427 557.00 | | 384 155.00 |
DY Tax and social security liabilities | 139 582.00 | 172 300.00 | | 139 582.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 188 679.00 | 110 400.00 | | 188 679.00 |
EC TOTAL (IV) | 739 559.00 | 740 818.00 | | 739 559.00 |
EE Grand total (I to V) | 1 132 999.00 | 1 068 967.00 | | 1 132 999.00 |
EG Accrued income and payables due within one year | 739 559.00 | 740 818.00 | | 739 559.00 |
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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 | 3 083 583.00 | | 3 083 583.00 | 3 083 583.00 |
FG Production sold - services | 71 643.00 | | 71 643.00 | 71 643.00 |
FJ Net sales | 3 155 226.00 | | 3 155 226.00 | 3 155 226.00 |
FM Inventory production | | | 43 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 275.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 204 040.00 | |
FU Purchases of raw materials and other supplies | | | 788 672.00 | |
FW Other purchases and external expenses | | | 2 099 263.00 | |
FX Taxes, duties, and similar payments | | | 18 341.00 | |
FY Salaries and Wages | | | 142 305.00 | |
FZ Social Security Contributions | | | 76 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 100.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 156 894.00 | |
GG - OPERATING RESULT (I - II) | | | 47 145.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 275.00 | 1 899.00 | | 5 275.00 |
HA Exceptional income from management transactions | 20 499.00 | 6 778.00 | | 20 499.00 |
HB Exceptional income from capital transactions | 200.00 | 3 333.00 | | 200.00 |
HD Total exceptional income (VII) | 20 699.00 | 10 111.00 | | 20 699.00 |
HE Exceptional expenses on management operations | 7 515.00 | 16 654.00 | | 7 515.00 |
HF Exceptional expenses on capital transactions | | 362.00 | | |
HH Total exceptional expenses (VIII) | 7 515.00 | 17 016.00 | | 7 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 184.00 | -6 905.00 | | 13 184.00 |
HK Income tax | 884.00 | | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 890.00 | 1 693 512.00 | | 3 225 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 979.00 | 1 719 642.00 | | 3 165 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 911.00 | -26 130.00 | | 59 911.00 |
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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 | 594 161.00 | | 25 987.00 | 594 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 559.00 | |
I4 DECREASES Grand Total | | 3 883.00 | 616 266.00 | |
IO DECREASES Total including other intangible assets | | | 267 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 883.00 | 129 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 177.00 | | | 267 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 412.00 | | | 133 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 572.00 | | 25 987.00 | 193 572.00 |
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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 | 152 058.00 | 238.00 | 3 883.00 | 152 058.00 |
PE DEPRECIATION Total including other intangible assets | 18 883.00 | | | 18 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 174.00 | 238.00 | 3 883.00 | 133 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 180 490.00 | | | 180 490.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 628.00 | 7 100.00 | | 1 628.00 |
6T Receivables | | 24 684.00 | | |
7B Total provisions for depreciation | 18 354.00 | 24 684.00 | | 18 354.00 |
7C Grand total | 19 982.00 | 31 784.00 | | 19 982.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 784.00 | | |
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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 | 384 155.00 | 384 155.00 | | 384 155.00 |
8C Staff and Related Accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
8D Social Security and Other Social Organizations | 21 806.00 | 21 806.00 | | 21 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 188 679.00 | 188 679.00 | | 188 679.00 |
UL Receivables related to investments | 210 554.00 | 192 505.00 | | 210 554.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 384 802.00 | | | 384 802.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 32 383.00 | | | 32 383.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 26 592.00 | 26 592.00 | | 26 592.00 |
VM Income taxes | 5 999.00 | | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 699.00 | | | 59 699.00 |
VS Prepaid expenses | 10 359.00 | | | 10 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 746.00 | 694 697.00 | 18 049.00 | 712 746.00 |
VW VAT | 108 373.00 | 108 373.00 | | 108 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 559.00 | 739 559.00 | | 739 559.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
