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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 336 786.00 | 63 324.00 | 273 462.00 | 336 786.00 |
AP Buildings | | | | |
AT Other tangible assets | 112 665.00 | 31 619.00 | 81 046.00 | 112 665.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 2 527 803.00 | 193 593.00 | 2 334 210.00 | 2 527 803.00 |
BL Raw materials, supplies | 3 977 160.00 | | 3 977 160.00 | 3 977 160.00 |
BN Goods in progress | 151 852.00 | | 151 852.00 | 151 852.00 |
BP Services in progress | 211 083.00 | | 211 083.00 | 211 083.00 |
BV Advances and down payments on orders | 1 478.00 | | 1 478.00 | 1 478.00 |
BX Customers and related accounts | 1 425 680.00 | | 1 425 680.00 | 1 425 680.00 |
BZ Other receivables | 3 425 353.00 | | 3 425 353.00 | 3 425 353.00 |
CF Cash and cash equivalents | 4 646 279.00 | | 4 646 279.00 | 4 646 279.00 |
CH Prepaid expenses | 7 169.00 | | 7 169.00 | 7 169.00 |
CJ TOTAL (II) | 13 846 054.00 | | 13 846 054.00 | 13 846 054.00 |
CO Grand total (0 to V) | 16 373 857.00 | 193 593.00 | 16 180 264.00 | 16 373 857.00 |
CP Shares due in less than one year | 3 937.00 | | | 3 937.00 |
CU Other investments | 2 066 515.00 | 90 750.00 | 1 975 765.00 | 2 066 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 000.00 | 1 995 000.00 | | 1 995 000.00 |
DD Legal reserve (1) | 199 500.00 | 199 500.00 | | 199 500.00 |
DG Other reserves | 5 964 001.00 | 9 546 782.00 | | 5 964 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 666.00 | 390 219.00 | | 334 666.00 |
DK Regulated provisions | 8 170.00 | 4 527.00 | | 8 170.00 |
DL TOTAL (I) | 8 501 338.00 | 12 136 028.00 | | 8 501 338.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575 124.00 | 1 999 119.00 | | 2 575 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052 864.00 | 7 535.00 | | 3 052 864.00 |
DX Trade payables and related accounts | 590 253.00 | 208 632.00 | | 590 253.00 |
DY Tax and social security liabilities | 311 633.00 | 216 785.00 | | 311 633.00 |
DZ Fixed asset liabilities and related accounts | 852 140.00 | 2 690.00 | | 852 140.00 |
EA Other liabilities | 45 377.00 | | | 45 377.00 |
EB Prepaid income (2) | 251 534.00 | | | 251 534.00 |
EC TOTAL (IV) | 7 678 926.00 | 2 434 760.00 | | 7 678 926.00 |
EE Grand total (I to V) | 16 180 264.00 | 14 570 789.00 | | 16 180 264.00 |
EG Accrued income and payables due within one year | 7 678 926.00 | 2 434 760.00 | | 7 678 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 575 083.00 | 1 999 119.00 | | 2 575 083.00 |
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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 | -12 871.00 | | -12 871.00 | -12 871.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 732 445.00 | 140 302.00 | 872 747.00 | 732 445.00 |
FJ Net sales | 719 574.00 | 140 302.00 | 859 876.00 | 719 574.00 |
FM Inventory production | | | 362 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 641.00 | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 1 237 682.00 | |
FS Purchases of goods (including customs duties) | | | -17 689.00 | |
FU Purchases of raw materials and other supplies | | | 177 639.00 | |
FV Inventory change (raw materials and supplies) | | | -1 166 926.00 | |
FW Other purchases and external expenses | | | 1 424 178.00 | |
FX Taxes, duties, and similar payments | | | 51 902.00 | |
FY Salaries and Wages | | | 174 511.00 | |
FZ Social Security Contributions | | | 81 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 896.00 | |
GE Other Expenses | | | 8 114.00 | |
GF Total Operating Expenses (II) | | | 801 424.00 | |
GG - OPERATING RESULT (I - II) | | | 436 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 685.00 | |
GL Other interest and similar income | | | 69 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 022.00 | |
GP Total financial income (V) | | | 331 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 138 300.00 | |
GU Total financial expenses (VI) | | | 228 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 641.00 | 11 731.00 | | 12 641.00 |
A2 TOTAL ASSETS | 25 543.00 | 26 850.00 | | 25 543.00 |
A4 Equity method investments | 215.00 | | | 215.00 |
HA Exceptional income from management transactions | 3 526.00 | | | 3 526.00 |
HB Exceptional income from capital transactions | 157 822.00 | 195 950.00 | | 157 822.00 |
HD Total exceptional income (VII) | 161 348.00 | 195 950.00 | | 161 348.00 |
HE Exceptional expenses on management operations | 36 059.00 | 17 366.00 | | 36 059.00 |
HF Exceptional expenses on capital transactions | 153 758.00 | 195 950.00 | | 153 758.00 |
HG Exceptional depreciation and provisions | 3 643.00 | 3 358.00 | | 3 643.00 |
HH Total exceptional expenses (VIII) | 193 459.00 | 216 674.00 | | 193 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 111.00 | -20 724.00 | | -32 111.00 |
HK Income tax | 172 286.00 | 120 383.00 | | 172 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 136.00 | 2 339 715.00 | | 1 730 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 470.00 | 1 949 496.00 | | 1 395 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 666.00 | 390 219.00 | | 334 666.00 |
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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 | 2 945 230.00 | | 1 776 419.00 | 2 945 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 520.00 | 2 070 452.00 | |
I4 DECREASES Grand Total | | 2 193 847.00 | 2 527 803.00 | |
IO DECREASES Total including other intangible assets | | 1 980 000.00 | 344 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 327.00 | 112 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 324 686.00 | | | 2 324 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 142.00 | | 74 849.00 | 150 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 402.00 | | 1 701 570.00 | 470 402.00 |
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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 | 2 074 546.00 | 67 896.00 | 2 039 599.00 | 2 074 546.00 |
PE DEPRECIATION Total including other intangible assets | 2 012 775.00 | 37 993.00 | 1 979 544.00 | 2 012 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 771.00 | 29 903.00 | 60 055.00 | 61 771.00 |
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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 | 4 527.00 | 3 643.00 | | 4 527.00 |
7B Total provisions for depreciation | 750.00 | 90 000.00 | | 750.00 |
7C Grand total | 5 277.00 | 93 643.00 | | 5 277.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 000.00 | | |
UJ - Exceptional | | 3 643.00 | | |
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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 | 74 829.00 | 74 829.00 | | 74 829.00 |
8B Suppliers and Related Accounts | 590 253.00 | 590 253.00 | | 590 253.00 |
8C Staff and Related Accounts | 431.00 | 431.00 | | 431.00 |
8D Social Security and Other Social Organizations | 14 915.00 | 14 915.00 | | 14 915.00 |
8E Income Taxes | 52 967.00 | 52 967.00 | | 52 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 852 140.00 | 852 140.00 | | 852 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 377.00 | 45 377.00 | | 45 377.00 |
8L Deferred income | 251 534.00 | 251 534.00 | | 251 534.00 |
UT Other financial assets | 3 937.00 | 3 937.00 | | 3 937.00 |
UX Other trade receivables | 1 425 680.00 | 1 425 680.00 | | 1 425 680.00 |
VB VAT | 73 009.00 | 73 009.00 | | 73 009.00 |
VC Group and associates | 3 198 610.00 | 3 198 610.00 | | 3 198 610.00 |
VG Loans with a maturity of up to one year at origin | 2 575 124.00 | 2 575 124.00 | | 2 575 124.00 |
VI Group and Associates | 2 978 035.00 | 2 978 035.00 | | 2 978 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 212.00 | 155 212.00 | | 155 212.00 |
VS Prepaid expenses | 7 169.00 | 7 169.00 | | 7 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 863 617.00 | 4 863 617.00 | | 4 863 617.00 |
VW VAT | 241 362.00 | 241 362.00 | | 241 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 678 926.00 | 7 678 926.00 | | 7 678 926.00 |
