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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 | 24 053.00 | 17 020.00 | 7 033.00 | 24 053.00 |
AH Goodwill | 699 900.00 | | 699 900.00 | 699 900.00 |
AP Buildings | 4 900.00 | 1 226.00 | 3 674.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 34 148.00 | 30 724.00 | 3 424.00 | 34 148.00 |
AT Other tangible assets | 534 125.00 | 271 944.00 | 262 181.00 | 534 125.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 41 029.00 | | 41 029.00 | 41 029.00 |
BJ TOTAL (I) | 1 338 170.00 | 320 915.00 | 1 017 255.00 | 1 338 170.00 |
BL Raw materials, supplies | 214 921.00 | | 214 921.00 | 214 921.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 162 802.00 | 27 908.00 | 5 134 894.00 | 5 162 802.00 |
BZ Other receivables | 649 751.00 | | 649 751.00 | 649 751.00 |
CD Marketable securities | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
CF Cash and cash equivalents | 820 663.00 | | 820 663.00 | 820 663.00 |
CH Prepaid expenses | 25 308.00 | | 25 308.00 | 25 308.00 |
CJ TOTAL (II) | 9 093 444.00 | 27 908.00 | 9 065 536.00 | 9 093 444.00 |
CO Grand total (0 to V) | 10 431 615.00 | 348 823.00 | 10 082 791.00 | 10 431 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 223 533.00 | 4 415 484.00 | | 4 223 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 091.00 | 1 008 049.00 | | 651 091.00 |
DL TOTAL (I) | 4 940 623.00 | 5 489 533.00 | | 4 940 623.00 |
DP Provisions for Risks | 177 362.00 | 390 852.00 | | 177 362.00 |
DR TOTAL (IV) | 177 362.00 | 390 852.00 | | 177 362.00 |
DU Loans and Debts from Credit Institutions (3) | 57 605.00 | 93 461.00 | | 57 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 463.00 | | 463.00 |
DX Trade payables and related accounts | 3 810 339.00 | 4 196 213.00 | | 3 810 339.00 |
DY Tax and social security liabilities | 1 069 786.00 | 1 006 426.00 | | 1 069 786.00 |
DZ Fixed asset liabilities and related accounts | 16 525.00 | 7 264.00 | | 16 525.00 |
EA Other liabilities | 10 088.00 | | | 10 088.00 |
EC TOTAL (IV) | 4 964 806.00 | 5 303 828.00 | | 4 964 806.00 |
EE Grand total (I to V) | 10 082 791.00 | 11 184 213.00 | | 10 082 791.00 |
EG Accrued income and payables due within one year | 4 933 950.00 | 5 259 921.00 | | 4 933 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 039.00 | 2 720.00 | | 3 039.00 |
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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 | 77.00 | | 77.00 | 77.00 |
FG Production sold - services | 18 215 969.00 | | 18 215 969.00 | 18 215 969.00 |
FJ Net sales | 18 216 047.00 | | 18 216 047.00 | 18 216 047.00 |
FM Inventory production | | | 30 000.00 | |
FO Operating subsidies | | | 4 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 952.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 18 539 535.00 | |
FU Purchases of raw materials and other supplies | | | 9 203 718.00 | |
FV Inventory change (raw materials and supplies) | | | -154 815.00 | |
FW Other purchases and external expenses | | | 5 864 678.00 | |
FX Taxes, duties, and similar payments | | | 145 064.00 | |
FY Salaries and Wages | | | 1 665 148.00 | |
FZ Social Security Contributions | | | 921 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 717 375.00 | |
GG - OPERATING RESULT (I - II) | | | 822 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 135.00 | |
GK Income from other securities and fixed asset receivables | | | 8 578.00 | |
GL Other interest and similar income | | | 2 347.00 | |
GP Total financial income (V) | | | 60 060.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 462.00 | 76 563.00 | | 75 462.00 |
HA Exceptional income from management transactions | 57 538.00 | 1 023.00 | | 57 538.00 |
HB Exceptional income from capital transactions | 20 996.00 | 6 626.00 | | 20 996.00 |
HD Total exceptional income (VII) | 78 535.00 | 7 649.00 | | 78 535.00 |
HE Exceptional expenses on management operations | 3 061.00 | 10 653.00 | | 3 061.00 |
HF Exceptional expenses on capital transactions | 14 286.00 | 7 276.00 | | 14 286.00 |
HG Exceptional depreciation and provisions | 3 533.00 | 415.00 | | 3 533.00 |
HH Total exceptional expenses (VIII) | 20 880.00 | 18 344.00 | | 20 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 655.00 | -10 695.00 | | 57 655.00 |
HK Income tax | 287 394.00 | 476 775.00 | | 287 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 678 130.00 | 16 634 000.00 | | 18 678 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 027 039.00 | 15 625 952.00 | | 18 027 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 091.00 | 1 008 049.00 | | 651 091.00 |
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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 | 1 258 347.00 | | 138 452.00 | 1 258 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 41 044.00 | |
I4 DECREASES Grand Total | | 58 628.00 | 1 338 170.00 | |
IO DECREASES Total including other intangible assets | | | 723 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 368.00 | 573 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 727.00 | | 4 226.00 | 719 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 590.00 | | 132 951.00 | 497 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 029.00 | | 1 275.00 | 41 029.00 |
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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 | 290 122.00 | 75 135.00 | 44 342.00 | 290 122.00 |
PE DEPRECIATION Total including other intangible assets | 15 505.00 | 5 841.00 | 4 326.00 | 15 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 617.00 | 69 295.00 | 40 016.00 | 274 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 390 852.00 | | 213 490.00 | 390 852.00 |
6T Receivables | 27 908.00 | | | 27 908.00 |
7B Total provisions for depreciation | 27 908.00 | | | 27 908.00 |
7C Grand total | 418 760.00 | | 213 490.00 | 418 760.00 |
UE of which provisions and reversals: - Operating | | | 213 490.00 | |
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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 | 3 810 339.00 | 3 810 339.00 | | 3 810 339.00 |
8C Staff and Related Accounts | 129 518.00 | 129 518.00 | | 129 518.00 |
8D Social Security and Other Social Organizations | 246 293.00 | 246 293.00 | | 246 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 525.00 | 16 525.00 | | 16 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 088.00 | 10 088.00 | | 10 088.00 |
UT Other financial assets | 41 029.00 | | | 41 029.00 |
UX Other trade receivables | 5 126 235.00 | | | 5 126 235.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 36 568.00 | | | 36 568.00 |
VB VAT | 48 675.00 | | | 48 675.00 |
VC Group and associates | 296 029.00 | | | 296 029.00 |
VG Loans with a maturity of up to one year at origin | 3 039.00 | 3 039.00 | | 3 039.00 |
VH Loans with a maturity of more than one year at origin | 54 566.00 | 23 710.00 | 30 856.00 | 54 566.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 48 067.00 | | | 48 067.00 |
VM Income taxes | 269 152.00 | | | 269 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 818.00 | | | 35 818.00 |
VS Prepaid expenses | 25 308.00 | | | 25 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 878 890.00 | 5 837 861.00 | 41 029.00 | 5 878 890.00 |
VW VAT | 688 061.00 | 688 061.00 | | 688 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 964 806.00 | 4 933 950.00 | 30 856.00 | 4 964 806.00 |
