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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
AR Technical installations, industrial equipment and tools | 817 921.00 | 556 632.00 | 261 290.00 | 817 921.00 |
AT Other tangible assets | 259 596.00 | 159 553.00 | 100 043.00 | 259 596.00 |
BH Other financial assets | 44 049.00 | | 44 049.00 | 44 049.00 |
BJ TOTAL (I) | 1 122 943.00 | 717 563.00 | 405 381.00 | 1 122 943.00 |
BL Raw materials, supplies | 835 591.00 | | 835 591.00 | 835 591.00 |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 4 796 964.00 | | 4 796 964.00 | 4 796 964.00 |
BZ Other receivables | 3 058 252.00 | | 3 058 252.00 | 3 058 252.00 |
CD Marketable securities | 316 811.00 | 27 352.00 | 289 459.00 | 316 811.00 |
CF Cash and cash equivalents | 1 001 214.00 | | 1 001 214.00 | 1 001 214.00 |
CH Prepaid expenses | 12 574.00 | | 12 574.00 | 12 574.00 |
CJ TOTAL (II) | 10 022 289.00 | 27 352.00 | 9 994 936.00 | 10 022 289.00 |
CO Grand total (0 to V) | 11 145 232.00 | 744 915.00 | 10 400 317.00 | 11 145 232.00 |
CR Shares due in more than one year | 90 451.00 | | | 90 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 3 204 574.00 | | | 3 204 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 102.00 | | | 727 102.00 |
DL TOTAL (I) | 5 251 676.00 | | | 5 251 676.00 |
DP Provisions for Risks | 2 515.00 | | | 2 515.00 |
DR TOTAL (IV) | 2 515.00 | | | 2 515.00 |
DU Loans and Debts from Credit Institutions (3) | 395 007.00 | | | 395 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 331.00 | | | 269 331.00 |
DX Trade payables and related accounts | 2 570 351.00 | | | 2 570 351.00 |
DY Tax and social security liabilities | 1 218 578.00 | | | 1 218 578.00 |
EA Other liabilities | 17 340.00 | | | 17 340.00 |
EB Prepaid income (2) | 675 519.00 | | | 675 519.00 |
EC TOTAL (IV) | 5 146 126.00 | | | 5 146 126.00 |
EE Grand total (I to V) | 10 400 317.00 | | | 10 400 317.00 |
EG Accrued income and payables due within one year | 4 875 372.00 | | | 4 875 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 524.00 | | | 1 524.00 |
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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 | 635 205.00 | | 635 205.00 | 635 205.00 |
FD Production sold - goods | 6 352.00 | | 6 352.00 | 6 352.00 |
FG Production sold - services | 11 612 409.00 | | 11 612 409.00 | 11 612 409.00 |
FJ Net sales | 12 253 967.00 | | 12 253 967.00 | 12 253 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 605.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 319 578.00 | |
FS Purchases of goods (including customs duties) | | | 4 205 561.00 | |
FU Purchases of raw materials and other supplies | | | 81 148.00 | |
FV Inventory change (raw materials and supplies) | | | -713 118.00 | |
FW Other purchases and external expenses | | | 5 427 287.00 | |
FX Taxes, duties, and similar payments | | | 99 445.00 | |
FY Salaries and Wages | | | 1 497 866.00 | |
FZ Social Security Contributions | | | 627 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 515.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 11 354 103.00 | |
GG - OPERATING RESULT (I - II) | | | 965 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 872.00 | |
GK Income from other securities and fixed asset receivables | | | 648.00 | |
GL Other interest and similar income | | | 48 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 535.00 | |
GN Positive exchange differences | | | 1 623.00 | |
GO Net income from sales of marketable securities | | | 30 044.00 | |
GP Total financial income (V) | | | 106 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 230.00 | |
GR Interest and similar expenses | | | 14 049.00 | |
GS Negative differences of foreign exchange | | | 443.00 | |
GT Net expenses on sales of marketable securities | | | 7 417.00 | |
GU Total financial expenses (VI) | | | 28 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 399.00 | | | 64 399.00 |
A4 Equity method investments | 665.00 | | | 665.00 |
HA Exceptional income from management transactions | 4 332.00 | | | 4 332.00 |
HB Exceptional income from capital transactions | 11 696.00 | | | 11 696.00 |
HD Total exceptional income (VII) | 16 028.00 | | | 16 028.00 |
HE Exceptional expenses on management operations | 8 113.00 | | | 8 113.00 |
HF Exceptional expenses on capital transactions | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 8 800.00 | | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 228.00 | | | 7 228.00 |
HK Income tax | 323 261.00 | | | 323 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 441 988.00 | | | 12 441 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 714 885.00 | | | 11 714 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 102.00 | | | 727 102.00 |
HP References: Equipment leasing | 356 227.00 | | | 356 227.00 |
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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 | 871 585.00 | | 123 198.00 | 871 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 39 740.00 | |
I4 DECREASES Grand Total | | 77 553.00 | 917 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 353.00 | 876 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377.00 | | | 1 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 375.00 | | 123 090.00 | 828 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 832.00 | | 107.00 | 41 832.00 |
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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 | 717 563.00 | 133 998.00 | 10 306.00 | 717 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 185.00 | 133 998.00 | 10 306.00 | 716 185.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 206.00 | 2 515.00 | 1 206.00 | 1 206.00 |
6X Other provisions for depreciation | 27 352.00 | 14 230.00 | | 27 352.00 |
7B Total provisions for depreciation | 27 352.00 | 14 230.00 | | 27 352.00 |
7C Grand total | 1 206.00 | 2 515.00 | 1 206.00 | 1 206.00 |
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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 | 1 518 347.00 | 1 518 347.00 | | 1 518 347.00 |
8C Staff and Related Accounts | 130 726.00 | 130 726.00 | | 130 726.00 |
8D Social Security and Other Social Organizations | 165 056.00 | 165 056.00 | | 165 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 262.00 | 123 262.00 | | 123 262.00 |
8L Deferred income | 194 158.00 | 194 158.00 | | 194 158.00 |
UT Other financial assets | 44 710.00 | | 44 710.00 | 44 710.00 |
UX Other trade receivables | 3 943 114.00 | 3 943 114.00 | | 3 943 114.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
UZ Social Security, other social security organizations | 7 618.00 | 7 618.00 | | 7 618.00 |
VB VAT | 160 136.00 | 160 136.00 | | 160 136.00 |
VC Group and associates | 4 360 501.00 | 4 360 501.00 | | 4 360 501.00 |
VG Loans with a maturity of up to one year at origin | 190 186.00 | 190 186.00 | | 190 186.00 |
VH Loans with a maturity of more than one year at origin | 271 548.00 | 113 977.00 | 157 571.00 | 271 548.00 |
VI Group and Associates | 279 729.00 | 279 729.00 | | 279 729.00 |
VK Loans repaid during the year | 121 738.00 | | | 121 738.00 |
VN Other taxes, similar payments | 3 972.00 | 3 972.00 | | 3 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 299.00 | 19 299.00 | | 19 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 871.00 | 37 871.00 | | 37 871.00 |
VS Prepaid expenses | 63 172.00 | 63 172.00 | | 63 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 621 525.00 | 8 576 816.00 | 44 710.00 | 8 621 525.00 |
VW VAT | 613 620.00 | 613 620.00 | | 613 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 932.00 | 3 348 360.00 | 157 571.00 | 3 505 932.00 |
