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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AH Goodwill | 43 447.00 | | 43 447.00 | 43 447.00 |
AJ Other Intangible Assets | 5 913.00 | 5 913.00 | | 5 913.00 |
AR Technical installations, industrial equipment and tools | 73 282.00 | 58 621.00 | 14 661.00 | 73 282.00 |
AT Other tangible assets | 514 003.00 | 487 422.00 | 26 580.00 | 514 003.00 |
BB Receivables related to investments | 285 000.00 | | 285 000.00 | 285 000.00 |
BH Other financial assets | 7 512.00 | | 7 512.00 | 7 512.00 |
BJ TOTAL (I) | 946 150.00 | 556 148.00 | 390 001.00 | 946 150.00 |
BL Raw materials, supplies | 40 020.00 | | 40 020.00 | 40 020.00 |
BN Goods in progress | 789 746.00 | | 789 746.00 | 789 746.00 |
BV Advances and down payments on orders | 8 399.00 | | 8 399.00 | 8 399.00 |
BX Customers and related accounts | 1 043 838.00 | 105 810.00 | 938 028.00 | 1 043 838.00 |
BZ Other receivables | 79 227.00 | | 79 227.00 | 79 227.00 |
CF Cash and cash equivalents | 178 255.00 | | 178 255.00 | 178 255.00 |
CH Prepaid expenses | 6 769.00 | | 6 769.00 | 6 769.00 |
CJ TOTAL (II) | 2 146 257.00 | 105 810.00 | 2 040 447.00 | 2 146 257.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 3 092 407.00 | 661 958.00 | 2 430 449.00 | 3 092 407.00 |
CS Evaluated investments - equity method | 12 800.00 | | 12 800.00 | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 700.00 | 150 000.00 | | 89 700.00 |
DD Legal reserve (1) | 15 000.00 | 14 812.00 | | 15 000.00 |
DG Other reserves | 412 736.00 | 560 136.00 | | 412 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 295.00 | 53 587.00 | | 67 295.00 |
DL TOTAL (I) | 584 731.00 | 778 535.00 | | 584 731.00 |
DU Loans and Debts from Credit Institutions (3) | 416 268.00 | 307 053.00 | | 416 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 011.00 | 411 011.00 | | 539 011.00 |
DX Trade payables and related accounts | 611 445.00 | 646 392.00 | | 611 445.00 |
DY Tax and social security liabilities | 278 992.00 | 282 256.00 | | 278 992.00 |
EC TOTAL (IV) | 1 845 717.00 | 1 646 713.00 | | 1 845 717.00 |
EE Grand total (I to V) | 2 430 449.00 | 2 425 249.00 | | 2 430 449.00 |
EG Accrued income and payables due within one year | 1 610 332.00 | 1 172 976.00 | | 1 610 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 751.00 | 191 923.00 | | 109 751.00 |
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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 | | | 4 120 175.00 | |
FJ Net sales | | | 4 120 175.00 | |
FM Inventory production | | | -179 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 400.00 | |
FQ Other income | | | 10 595.00 | |
FR Total operating income (I) | | | 3 959 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 556.00 | |
FW Other purchases and external expenses | | | 1 560 131.00 | |
FX Taxes, duties, and similar payments | | | 33 319.00 | |
FY Salaries and Wages | | | 706 671.00 | |
FZ Social Security Contributions | | | 427 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 699.00 | |
GF Total Operating Expenses (II) | | | 3 871 284.00 | |
GG - OPERATING RESULT (I - II) | | | 87 770.00 | |
GR Interest and similar expenses | | | 20 641.00 | |
GU Total financial expenses (VI) | | | 20 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | 7 700.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 7 700.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 450.00 | 125.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 125.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | 7 575.00 | | 883.00 |
HK Income tax | 717.00 | -4 882.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 388.00 | 3 799 136.00 | | 3 960 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 093.00 | 3 745 548.00 | | 3 893 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 295.00 | 53 587.00 | | 67 295.00 |
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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 | 996 651.00 | | 46 325.00 | 996 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 305 312.00 | |
I4 DECREASES Grand Total | | 96 826.00 | 946 150.00 | |
IO DECREASES Total including other intangible assets | | | 53 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 326.00 | 587 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 552.00 | | | 53 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 749.00 | | 13 863.00 | 668 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 350.00 | | 32 462.00 | 274 350.00 |
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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 | 606 589.00 | 44 885.00 | 95 326.00 | 606 589.00 |
PE DEPRECIATION Total including other intangible assets | 10 104.00 | | | 10 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 485.00 | 44 885.00 | 95 326.00 | 596 485.00 |
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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 | 611 445.00 | 611 445.00 | | 611 445.00 |
8D Social Security and Other Social Organizations | 72 839.00 | 72 839.00 | | 72 839.00 |
UL Receivables related to investments | 285 000.00 | | 285 000.00 | 285 000.00 |
UT Other financial assets | 7 512.00 | | 7 512.00 | 7 512.00 |
UX Other trade receivables | 904 494.00 | 904 494.00 | | 904 494.00 |
UY Staff and related accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
VA Doubtful or disputed receivables | 139 344.00 | | 139 344.00 | 139 344.00 |
VB VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VH Loans with a maturity of more than one year at origin | 416 269.00 | 180 884.00 | 181 577.00 | 416 269.00 |
VI Group and Associates | 539 011.00 | 539 011.00 | | 539 011.00 |
VJ Loans taken out during the year | 260 650.00 | | | 260 650.00 |
VK Loans repaid during the year | 69 676.00 | | | 69 676.00 |
VM Income taxes | 11 359.00 | 11 359.00 | | 11 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 129.00 | 7 129.00 | | 7 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 988.00 | 62 988.00 | | 62 988.00 |
VS Prepaid expenses | 6 769.00 | 6 769.00 | | 6 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 347.00 | 990 491.00 | 431 856.00 | 1 422 347.00 |
VW VAT | 199 024.00 | 199 024.00 | | 199 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 717.00 | 1 610 333.00 | 181 577.00 | 1 845 717.00 |
