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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 | 41 517.00 | 40 103.00 | 1 414.00 | 41 517.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 14 299.00 | 13 999.00 | 300.00 | 14 299.00 |
AR Technical installations, industrial equipment and tools | 191 864.00 | 161 683.00 | 30 181.00 | 191 864.00 |
AT Other tangible assets | 263 165.00 | 229 149.00 | 34 016.00 | 263 165.00 |
BB Receivables related to investments | 51 630.00 | | 51 630.00 | 51 630.00 |
BH Other financial assets | 36 193.00 | | 36 193.00 | 36 193.00 |
BJ TOTAL (I) | 748 939.00 | 444 934.00 | 304 004.00 | 748 939.00 |
BN Goods in progress | 271 771.00 | | 271 771.00 | 271 771.00 |
BT Goods | 199 832.00 | | 199 832.00 | 199 832.00 |
BX Customers and related accounts | 1 562 400.00 | 2 764.00 | 1 559 636.00 | 1 562 400.00 |
BZ Other receivables | 272 406.00 | | 272 406.00 | 272 406.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 278 179.00 | | 278 179.00 | 278 179.00 |
CH Prepaid expenses | 15 915.00 | | 15 915.00 | 15 915.00 |
CJ TOTAL (II) | 2 601 523.00 | 2 764.00 | 2 598 759.00 | 2 601 523.00 |
CO Grand total (0 to V) | 3 350 462.00 | 447 698.00 | 2 902 764.00 | 3 350 462.00 |
CP Shares due in less than one year | 36 194.00 | | | 36 194.00 |
CU Other investments | 148 271.00 | | 148 271.00 | 148 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 619.00 | 3 619.00 | | 3 619.00 |
DH Retained earnings | 684 903.00 | 1 116 515.00 | | 684 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 791.00 | -431 612.00 | | 107 791.00 |
DL TOTAL (I) | 906 313.00 | 798 522.00 | | 906 313.00 |
DP Provisions for Risks | 12 500.00 | 54 660.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 54 660.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 18 729.00 | 36 351.00 | | 18 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 567.00 | 178 599.00 | | 178 567.00 |
DX Trade payables and related accounts | 1 362 903.00 | 789 895.00 | | 1 362 903.00 |
DY Tax and social security liabilities | 393 695.00 | 289 067.00 | | 393 695.00 |
EA Other liabilities | 30 058.00 | 29 566.00 | | 30 058.00 |
EC TOTAL (IV) | 1 983 951.00 | 1 323 477.00 | | 1 983 951.00 |
EE Grand total (I to V) | 2 902 764.00 | 2 176 659.00 | | 2 902 764.00 |
EG Accrued income and payables due within one year | 1 747 098.00 | 1 305 191.00 | | 1 747 098.00 |
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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 | 4 694 434.00 | | 4 694 434.00 | 4 694 434.00 |
FD Production sold - goods | 294.00 | | 294.00 | 294.00 |
FG Production sold - services | 82 268.00 | | 82 268.00 | 82 268.00 |
FJ Net sales | 4 776 996.00 | | 4 776 996.00 | 4 776 996.00 |
FM Inventory production | | | 120 074.00 | |
FO Operating subsidies | | | 5 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 736.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 044 581.00 | |
FS Purchases of goods (including customs duties) | | | 2 183 400.00 | |
FT Inventory change (goods) | | | 25 655.00 | |
FU Purchases of raw materials and other supplies | | | 4 909.00 | |
FW Other purchases and external expenses | | | 1 029 487.00 | |
FX Taxes, duties, and similar payments | | | 54 624.00 | |
FY Salaries and Wages | | | 1 202 260.00 | |
FZ Social Security Contributions | | | 369 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 486.00 | |
GF Total Operating Expenses (II) | | | 4 922 656.00 | |
GG - OPERATING RESULT (I - II) | | | 121 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 850.00 | |
GK Income from other securities and fixed asset receivables | | | 716.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 9 961.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 402.00 | 12 484.00 | | 76 402.00 |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | 727.00 | 16 317.00 | | 727.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 4 127.00 | 16 317.00 | | 4 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 127.00 | -16 300.00 | | -4 127.00 |
HJ Employee participation in company results | 22 111.00 | | | 22 111.00 |
HK Income tax | -3 341.00 | | | -3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 054 542.00 | 4 018 001.00 | | 5 054 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 946 751.00 | 4 449 613.00 | | 4 946 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 791.00 | -431 612.00 | | 107 791.00 |
HQ References: Real Estate Leasing | 18 663.00 | 14 719.00 | | 18 663.00 |
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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 | 709 449.00 | | 68 950.00 | 709 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 236 094.00 | |
I4 DECREASES Grand Total | | 29 460.00 | 748 939.00 | |
IO DECREASES Total including other intangible assets | | | 41 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 430.00 | 471 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 664.00 | | 1 853.00 | 39 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 227.00 | | 57 530.00 | 443 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 558.00 | | 9 566.00 | 226 558.00 |
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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 | 412 997.00 | 31 938.00 | | 412 997.00 |
PE DEPRECIATION Total including other intangible assets | 39 664.00 | 439.00 | | 39 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 332.00 | 31 499.00 | | 373 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 660.00 | | 42 160.00 | 54 660.00 |
6T Receivables | 25 938.00 | | 23 174.00 | 25 938.00 |
7B Total provisions for depreciation | 25 938.00 | | 23 174.00 | 25 938.00 |
7C Grand total | 80 598.00 | | 65 334.00 | 80 598.00 |
UE of which provisions and reversals: - Operating | | | 65 334.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 1 362 903.00 | 1 362 903.00 | | 1 362 903.00 |
8C Staff and Related Accounts | 100 326.00 | 100 326.00 | | 100 326.00 |
8D Social Security and Other Social Organizations | 113 392.00 | 113 392.00 | | 113 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 058.00 | 30 058.00 | | 30 058.00 |
UL Receivables related to investments | 51 630.00 | 51 630.00 | | 51 630.00 |
UT Other financial assets | 36 193.00 | 36 193.00 | | 36 193.00 |
UX Other trade receivables | 1 562 400.00 | 1 562 400.00 | | 1 562 400.00 |
VB VAT | 145 818.00 | 145 818.00 | | 145 818.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 18 326.00 | 18 326.00 | | 18 326.00 |
VI Group and Associates | 218 527.00 | | 218 527.00 | 218 527.00 |
VM Income taxes | 90 190.00 | 90 190.00 | | 90 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 074.00 | 12 074.00 | | 12 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 397.00 | 36 397.00 | | 36 397.00 |
VS Prepaid expenses | 15 915.00 | 15 915.00 | | 15 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 544.00 | 1 938 544.00 | | 1 938 544.00 |
VW VAT | 127 903.00 | 127 903.00 | | 127 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 951.00 | 1 765 424.00 | 218 527.00 | 1 983 951.00 |
