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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
AR Technical installations, industrial equipment and tools | 31 701.00 | 26 953.00 | 4 748.00 | 31 701.00 |
AT Other tangible assets | 24 215.00 | 22 499.00 | 1 716.00 | 24 215.00 |
BF Loans | 1 663.00 | | 1 663.00 | 1 663.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 227 877.00 | 52 582.00 | 1 175 295.00 | 1 227 877.00 |
BN Goods in progress | 28 713.00 | | 28 713.00 | 28 713.00 |
BX Customers and related accounts | 1 423 384.00 | 198 837.00 | 1 224 547.00 | 1 423 384.00 |
BZ Other receivables | 167 757.00 | | 167 757.00 | 167 757.00 |
CF Cash and cash equivalents | 308 870.00 | | 308 870.00 | 308 870.00 |
CH Prepaid expenses | 8 531.00 | | 8 531.00 | 8 531.00 |
CJ TOTAL (II) | 1 937 255.00 | 198 837.00 | 1 738 418.00 | 1 937 255.00 |
CO Grand total (0 to V) | 3 165 132.00 | 251 420.00 | 2 913 713.00 | 3 165 132.00 |
CR Shares due in more than one year | 280 350.00 | | | 280 350.00 |
CU Other investments | 1 157 168.00 | | 1 157 168.00 | 1 157 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 200.00 | 18 700.00 | | 20 200.00 |
DG Other reserves | 435 471.00 | 407 836.00 | | 435 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 395.00 | 29 136.00 | | 77 395.00 |
DL TOTAL (I) | 1 033 067.00 | 955 671.00 | | 1 033 067.00 |
DP Provisions for Risks | 21 606.00 | 17 193.00 | | 21 606.00 |
DR TOTAL (IV) | 21 606.00 | 17 193.00 | | 21 606.00 |
DU Loans and Debts from Credit Institutions (3) | 378 645.00 | 521 795.00 | | 378 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 189.00 | 68 004.00 | | 139 189.00 |
DX Trade payables and related accounts | 462 802.00 | 858 712.00 | | 462 802.00 |
DY Tax and social security liabilities | 105 554.00 | 96 168.00 | | 105 554.00 |
EA Other liabilities | 47 746.00 | 54 192.00 | | 47 746.00 |
EB Prepaid income (2) | 719 672.00 | 122 584.00 | | 719 672.00 |
EC TOTAL (IV) | 1 853 609.00 | 1 721 455.00 | | 1 853 609.00 |
ED (V) | 5 431.00 | | | 5 431.00 |
EE Grand total (I to V) | 2 913 713.00 | 2 694 319.00 | | 2 913 713.00 |
EG Accrued income and payables due within one year | 1 645 898.00 | 1 381 706.00 | | 1 645 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 397.00 | 59 978.00 | | 36 397.00 |
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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 | 93 540.00 | 1 500 619.00 | 1 594 158.00 | 93 540.00 |
FG Production sold - services | 411 302.00 | 61 958.00 | 473 260.00 | 411 302.00 |
FJ Net sales | 504 842.00 | 1 562 577.00 | 2 067 418.00 | 504 842.00 |
FM Inventory production | | | -30 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 265.00 | |
FR Total operating income (I) | | | 2 048 775.00 | |
FU Purchases of raw materials and other supplies | | | 905 554.00 | |
FW Other purchases and external expenses | | | 620 849.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 156 741.00 | |
FZ Social Security Contributions | | | 93 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 929 776.00 | |
GG - OPERATING RESULT (I - II) | | | 118 999.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 17 039.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265.00 | | | 265.00 |
A2 TOTAL ASSETS | 35 740.00 | 39 106.00 | | 35 740.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 162 546.00 | 12 750.00 | | 162 546.00 |
HD Total exceptional income (VII) | 162 546.00 | 12 800.00 | | 162 546.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 161 236.00 | 12 750.00 | | 161 236.00 |
HH Total exceptional expenses (VIII) | 161 359.00 | 12 750.00 | | 161 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187.00 | 50.00 | | 1 187.00 |
HK Income tax | 25 756.00 | 2 336.00 | | 25 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 325.00 | 1 771 162.00 | | 2 211 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 929.00 | 1 742 027.00 | | 2 133 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 395.00 | 29 136.00 | | 77 395.00 |
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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 | 998 203.00 | | 390 909.00 | 998 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 161 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 236.00 | 1 168 831.00 | |
I4 DECREASES Grand Total | | 161 236.00 | 1 227 877.00 | |
IO DECREASES Total including other intangible assets | | | 3 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 130.00 | | | 3 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 916.00 | | | 55 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 157.00 | | 390 909.00 | 939 157.00 |
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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 | 44 688.00 | 7 895.00 | | 44 688.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 557.00 | 7 895.00 | | 41 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 193.00 | 4 413.00 | | 17 193.00 |
6T Receivables | 73 549.00 | 137 288.00 | 12 000.00 | 73 549.00 |
7B Total provisions for depreciation | 73 549.00 | 137 288.00 | 12 000.00 | 73 549.00 |
7C Grand total | 90 742.00 | 141 701.00 | 12 000.00 | 90 742.00 |
UE of which provisions and reversals: - Operating | | 141 701.00 | 12 000.00 | |
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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 | 462 802.00 | 462 802.00 | | 462 802.00 |
8C Staff and Related Accounts | 22 560.00 | 22 560.00 | | 22 560.00 |
8D Social Security and Other Social Organizations | 15 356.00 | 15 356.00 | | 15 356.00 |
8E Income Taxes | 20 583.00 | 20 583.00 | | 20 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 746.00 | 47 746.00 | | 47 746.00 |
8L Deferred income | 719 672.00 | 719 672.00 | | 719 672.00 |
UP Loans | 1 663.00 | | 1 663.00 | 1 663.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 143 033.00 | 1 143 033.00 | | 1 143 033.00 |
UZ Social Security, other social security organizations | 708.00 | 708.00 | | 708.00 |
VA Doubtful or disputed receivables | 280 350.00 | | | 280 350.00 |
VB VAT | 16 567.00 | 16 567.00 | | 16 567.00 |
VC Group and associates | 108 300.00 | 108 300.00 | | 108 300.00 |
VG Loans with a maturity of up to one year at origin | 38 896.00 | 38 896.00 | | 38 896.00 |
VH Loans with a maturity of more than one year at origin | 339 749.00 | 132 038.00 | 207 710.00 | 339 749.00 |
VI Group and Associates | 139 189.00 | 139 189.00 | | 139 189.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 374 839.00 | | | 374 839.00 |
VM Income taxes | 4 565.00 | 4 565.00 | | 4 565.00 |
VP Miscellaneous | 532.00 | 532.00 | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 358.00 | 42 358.00 | | 42 358.00 |
VS Prepaid expenses | 8 531.00 | 8 531.00 | | 8 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 334.00 | 1 319 321.00 | 292 013.00 | 1 611 334.00 |
VW VAT | 44 165.00 | 44 165.00 | | 44 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 609.00 | 1 645 898.00 | 207 710.00 | 1 853 609.00 |
