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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 | 34 030.00 | 33 528.00 | 502.00 | 34 030.00 |
AH Goodwill | 36 558.00 | | 36 558.00 | 36 558.00 |
AR Technical installations, industrial equipment and tools | 379 965.00 | 342 926.00 | 37 039.00 | 379 965.00 |
AT Other tangible assets | 1 185 715.00 | 720 966.00 | 464 749.00 | 1 185 715.00 |
BB Receivables related to investments | 1 331 528.00 | 210 000.00 | 1 121 528.00 | 1 331 528.00 |
BD Other fixed assets | 8 725.00 | | 8 725.00 | 8 725.00 |
BF Loans | 5 144.00 | | 5 144.00 | 5 144.00 |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 2 987 955.00 | 1 307 421.00 | 1 680 534.00 | 2 987 955.00 |
BL Raw materials, supplies | 426 356.00 | | 426 356.00 | 426 356.00 |
BX Customers and related accounts | 4 142 206.00 | 25 387.00 | 4 116 819.00 | 4 142 206.00 |
BZ Other receivables | 205 553.00 | | 205 553.00 | 205 553.00 |
CF Cash and cash equivalents | 1 011 413.00 | | 1 011 413.00 | 1 011 413.00 |
CH Prepaid expenses | 18 042.00 | | 18 042.00 | 18 042.00 |
CJ TOTAL (II) | 5 803 571.00 | 25 387.00 | 5 778 184.00 | 5 803 571.00 |
CO Grand total (0 to V) | 8 791 525.00 | 1 332 808.00 | 7 458 718.00 | 8 791 525.00 |
CP Shares due in less than one year | 83 544.00 | | | 83 544.00 |
CR Shares due in more than one year | 33 649.00 | | | 33 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 1 568 076.00 | | | 1 568 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 256.00 | | | 417 256.00 |
DL TOTAL (I) | 2 187 732.00 | | | 2 187 732.00 |
DP Provisions for Risks | 556 000.00 | | | 556 000.00 |
DR TOTAL (IV) | 556 000.00 | | | 556 000.00 |
DU Loans and Debts from Credit Institutions (3) | 777 529.00 | | | 777 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 618.00 | | | 175 618.00 |
DX Trade payables and related accounts | 2 273 253.00 | | | 2 273 253.00 |
DY Tax and social security liabilities | 1 487 451.00 | | | 1 487 451.00 |
EA Other liabilities | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 4 714 985.00 | | | 4 714 985.00 |
EE Grand total (I to V) | 7 458 718.00 | | | 7 458 718.00 |
EG Accrued income and payables due within one year | 4 247 110.00 | | | 4 247 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 22 545.00 | | 22 545.00 | 22 545.00 |
FG Production sold - services | 15 145 385.00 | | 15 145 385.00 | 15 145 385.00 |
FJ Net sales | 15 167 930.00 | | 15 167 930.00 | 15 167 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 958.00 | |
FQ Other income | | | 30 702.00 | |
FR Total operating income (I) | | | 15 311 590.00 | |
FU Purchases of raw materials and other supplies | | | 4 910 630.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 6 072 483.00 | |
FX Taxes, duties, and similar payments | | | 119 126.00 | |
FY Salaries and Wages | | | 1 873 847.00 | |
FZ Social Security Contributions | | | 1 211 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 387.00 | |
GE Other Expenses | | | 25 585.00 | |
GF Total Operating Expenses (II) | | | 14 403 782.00 | |
GG - OPERATING RESULT (I - II) | | | 907 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 130 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 000.00 | |
GR Interest and similar expenses | | | 8 156.00 | |
GU Total financial expenses (VI) | | | 218 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 545.00 | | | 61 545.00 |
HB Exceptional income from capital transactions | 75 818.00 | | | 75 818.00 |
HC Reversals of provisions and transfers of expenses | 348 000.00 | | | 348 000.00 |
HD Total exceptional income (VII) | 423 818.00 | | | 423 818.00 |
HE Exceptional expenses on management operations | 13 550.00 | | | 13 550.00 |
HF Exceptional expenses on capital transactions | 89 572.00 | | | 89 572.00 |
HG Exceptional depreciation and provisions | 556 000.00 | | | 556 000.00 |
HH Total exceptional expenses (VIII) | 659 122.00 | | | 659 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 304.00 | | | -235 304.00 |
HK Income tax | 167 528.00 | | | 167 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 865 844.00 | | | 15 865 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 448 588.00 | | | 15 448 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 256.00 | | | 417 256.00 |
HP References: Equipment leasing | 25 825.00 | | | 25 825.00 |
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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 | 2 930 185.00 | | 323 136.00 | 2 930 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 489.00 | 1 351 687.00 | |
I4 DECREASES Grand Total | | 265 367.00 | 2 987 955.00 | |
IO DECREASES Total including other intangible assets | | 306.00 | 70 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 572.00 | 1 565 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 259.00 | | 636.00 | 70 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 833.00 | | 171 418.00 | 1 593 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 093.00 | | 151 083.00 | 1 266 093.00 |
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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 | 165 053.00 | | | 165 053.00 |
PE DEPRECIATION Total including other intangible assets | 2 377.00 | | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 676.00 | | | 162 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | 2 100 000.00 | 1 000 000.00 | 1 000 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 000.00 | 556 000.00 | 348 000.00 | 348 000.00 |
6N Inventories and work in progress | 21 383.00 | | 21 383.00 | 21 383.00 |
6T Receivables | 30 030.00 | 25 387.00 | 30 030.00 | 30 030.00 |
7B Total provisions for depreciation | 151 413.00 | 235 387.00 | 151 413.00 | 151 413.00 |
7C Grand total | 499 413.00 | 791 387.00 | 499 413.00 | 499 413.00 |
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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 | 2 273 253.00 | 2 273 253.00 | | 2 273 253.00 |
8C Staff and Related Accounts | 280 379.00 | 280 379.00 | | 280 379.00 |
8D Social Security and Other Social Organizations | 233 996.00 | 233 996.00 | | 233 996.00 |
8E Income Taxes | 2 759.00 | 2 759.00 | | 2 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UL Receivables related to investments | 1 331 528.00 | 80 000.00 | | 1 331 528.00 |
UP Loans | 5 144.00 | 3 544.00 | | 5 144.00 |
UT Other financial assets | 6 290.00 | | | 6 290.00 |
UX Other trade receivables | 4 108 558.00 | | | 4 108 558.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 33 649.00 | | | 33 649.00 |
VB VAT | 49 645.00 | | | 49 645.00 |
VC Group and associates | 18 944.00 | | | 18 944.00 |
VH Loans with a maturity of more than one year at origin | 777 529.00 | 309 653.00 | 412 713.00 | 777 529.00 |
VI Group and Associates | 175 618.00 | 175 618.00 | | 175 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 920.00 | 59 920.00 | | 59 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 463.00 | | | 136 463.00 |
VS Prepaid expenses | 18 042.00 | | | 18 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 708 763.00 | 4 415 696.00 | 1 293 067.00 | 5 708 763.00 |
VW VAT | 910 398.00 | 910 398.00 | | 910 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 714 985.00 | 4 247 110.00 | 412 713.00 | 4 714 985.00 |
