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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 | 20 437.00 | 19 774.00 | 663.00 | 20 437.00 |
AH Goodwill | 50 980.00 | | 50 980.00 | 50 980.00 |
AN Land | 4 803.00 | 105.00 | 4 698.00 | 4 803.00 |
AP Buildings | 287 593.00 | 253 073.00 | 34 520.00 | 287 593.00 |
AR Technical installations, industrial equipment and tools | 128 048.00 | 76 482.00 | 51 566.00 | 128 048.00 |
AT Other tangible assets | 1 488 570.00 | 1 011 149.00 | 477 422.00 | 1 488 570.00 |
AV Fixed assets in progress | 75 731.00 | | 75 731.00 | 75 731.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 2 074 914.00 | 1 360 584.00 | 714 329.00 | 2 074 914.00 |
BL Raw materials, supplies | 770.00 | | 770.00 | 770.00 |
BT Goods | 1 156 698.00 | 96 839.00 | 1 059 858.00 | 1 156 698.00 |
BX Customers and related accounts | 36 429.00 | 11 381.00 | 25 047.00 | 36 429.00 |
BZ Other receivables | 1 957 298.00 | 50 000.00 | 1 907 298.00 | 1 957 298.00 |
CD Marketable securities | 219 463.00 | | 219 463.00 | 219 463.00 |
CF Cash and cash equivalents | 830 032.00 | | 830 032.00 | 830 032.00 |
CH Prepaid expenses | 29 859.00 | | 29 859.00 | 29 859.00 |
CJ TOTAL (II) | 4 230 549.00 | 158 220.00 | 4 072 328.00 | 4 230 549.00 |
CO Grand total (0 to V) | 6 305 462.00 | 1 518 805.00 | 4 786 658.00 | 6 305 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 300.00 | 405 300.00 | | 405 300.00 |
DD Legal reserve (1) | 40 531.00 | 40 531.00 | | 40 531.00 |
DE Statutory or contractual reserves | 85 215.00 | 85 215.00 | | 85 215.00 |
DG Other reserves | 2 137 877.00 | 2 131 463.00 | | 2 137 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 192.00 | 306 416.00 | | 328 192.00 |
DK Regulated provisions | 193 562.00 | 123 176.00 | | 193 562.00 |
DL TOTAL (I) | 3 190 676.00 | 3 092 101.00 | | 3 190 676.00 |
DP Provisions for Risks | 152 205.00 | 59 537.00 | | 152 205.00 |
DQ Provisions for Expenses | 41 663.00 | 41 184.00 | | 41 663.00 |
DR TOTAL (IV) | 193 868.00 | 100 721.00 | | 193 868.00 |
DU Loans and Debts from Credit Institutions (3) | 400 885.00 | 793.00 | | 400 885.00 |
DW Advances and down payments received on current orders | 17 741.00 | 11 529.00 | | 17 741.00 |
DX Trade payables and related accounts | 442 589.00 | 581 554.00 | | 442 589.00 |
DY Tax and social security liabilities | 405 020.00 | 323 743.00 | | 405 020.00 |
EA Other liabilities | 126 854.00 | 30 491.00 | | 126 854.00 |
EB Prepaid income (2) | 9 025.00 | 8 821.00 | | 9 025.00 |
EC TOTAL (IV) | 1 402 113.00 | 956 932.00 | | 1 402 113.00 |
EE Grand total (I to V) | 4 786 658.00 | 4 149 754.00 | | 4 786 658.00 |
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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 | 6 719 268.00 | | 6 719 268.00 | 6 719 268.00 |
FG Production sold - services | 9 004.00 | | 9 004.00 | 9 004.00 |
FJ Net sales | 6 728 272.00 | | 6 728 272.00 | 6 728 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 582.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 6 937 128.00 | |
FS Purchases of goods (including customs duties) | | | 3 941 817.00 | |
FT Inventory change (goods) | | | -73 967.00 | |
FU Purchases of raw materials and other supplies | | | 14 566.00 | |
FW Other purchases and external expenses | | | 954 052.00 | |
FX Taxes, duties, and similar payments | | | 101 169.00 | |
FY Salaries and Wages | | | 923 678.00 | |
FZ Social Security Contributions | | | 240 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 302.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 6 321 098.00 | |
GG - OPERATING RESULT (I - II) | | | 616 030.00 | |
GL Other interest and similar income | | | 38 510.00 | |
GO Net income from sales of marketable securities | | | 7 446.00 | |
GP Total financial income (V) | | | 45 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 136.00 | | | 13 136.00 |
HD Total exceptional income (VII) | 13 136.00 | | | 13 136.00 |
HE Exceptional expenses on management operations | 1 433.00 | 500.00 | | 1 433.00 |
HG Exceptional depreciation and provisions | 149 268.00 | 52 790.00 | | 149 268.00 |
HH Total exceptional expenses (VIII) | 150 701.00 | 53 290.00 | | 150 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 565.00 | -53 290.00 | | -137 565.00 |
HJ Employee participation in company results | 57 465.00 | | | 57 465.00 |
HK Income tax | 138 764.00 | 110 130.00 | | 138 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 996 220.00 | 5 446 324.00 | | 6 996 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 668 028.00 | 5 139 908.00 | | 6 668 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 192.00 | 306 416.00 | | 328 192.00 |
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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 | 1 544 277.00 | | 533 047.00 | 1 544 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | 2 410.00 | | 2 074 914.00 | 2 410.00 |
IO DECREASES Total including other intangible assets | | | 71 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 410.00 | | 1 984 747.00 | 2 410.00 |
KD ACQUISITIONS Total including other intangible assets | 70 417.00 | | 1 000.00 | 70 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 110.00 | | 532 047.00 | 1 455 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 1 311 549.00 | 49 035.00 | | 1 311 549.00 |
PE DEPRECIATION Total including other intangible assets | 19 437.00 | 337.00 | | 19 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 111.00 | 48 699.00 | | 1 292 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123 176.00 | 70 386.00 | | 123 176.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 721.00 | 151 184.00 | 58 037.00 | 100 721.00 |
6N Inventories and work in progress | 129 271.00 | 96 839.00 | 129 271.00 | 129 271.00 |
6T Receivables | 11 245.00 | 173.00 | 36.00 | 11 245.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 190 516.00 | 97 012.00 | 129 308.00 | 190 516.00 |
7C Grand total | 414 413.00 | 318 582.00 | 187 345.00 | 414 413.00 |
UE of which provisions and reversals: - Operating | | 169 314.00 | 187 345.00 | |
UJ - Exceptional | | 149 268.00 | | |
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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 | 442 589.00 | 442 589.00 | | 442 589.00 |
8C Staff and Related Accounts | 184 417.00 | 184 417.00 | | 184 417.00 |
8D Social Security and Other Social Organizations | 93 643.00 | 93 643.00 | | 93 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 611.00 | 52 611.00 | | 52 611.00 |
8L Deferred income | 9 025.00 | 9 025.00 | | 9 025.00 |
UT Other financial assets | 18 750.00 | | | 18 750.00 |
UX Other trade receivables | 23 296.00 | | | 23 296.00 |
UZ Social Security, other social security organizations | 27 889.00 | | | 27 889.00 |
VA Doubtful or disputed receivables | 13 133.00 | | | 13 133.00 |
VB VAT | 37 368.00 | | | 37 368.00 |
VC Group and associates | 1 632 121.00 | | | 1 632 121.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 80 000.00 | 320 000.00 | 400 000.00 |
VI Group and Associates | 74 243.00 | 74 243.00 | | 74 243.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 654.00 | 34 654.00 | | 34 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 919.00 | | | 259 919.00 |
VS Prepaid expenses | 29 859.00 | | | 29 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 336.00 | 2 023 586.00 | 18 750.00 | 2 042 336.00 |
VW VAT | 92 305.00 | 92 305.00 | | 92 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 373.00 | 1 064 373.00 | 320 000.00 | 1 384 373.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
