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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 | 16 479.00 | 13 761.00 | 2 717.00 | 16 479.00 |
AP Buildings | 75 516.00 | 31 902.00 | 43 614.00 | 75 516.00 |
AR Technical installations, industrial equipment and tools | 2 182.00 | 904.00 | 1 278.00 | 2 182.00 |
AT Other tangible assets | 70 994.00 | 48 940.00 | 22 054.00 | 70 994.00 |
BB Receivables related to investments | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 170 927.00 | 95 508.00 | 75 420.00 | 170 927.00 |
BN Goods in progress | 815 656.00 | | 815 656.00 | 815 656.00 |
BX Customers and related accounts | 1 045 850.00 | | 1 045 850.00 | 1 045 850.00 |
BZ Other receivables | 696 516.00 | | 696 516.00 | 696 516.00 |
CF Cash and cash equivalents | 308 768.00 | | 308 768.00 | 308 768.00 |
CH Prepaid expenses | 21 687.00 | | 21 687.00 | 21 687.00 |
CJ TOTAL (II) | 2 888 478.00 | | 2 888 478.00 | 2 888 478.00 |
CO Grand total (0 to V) | 3 059 405.00 | 95 508.00 | 2 963 897.00 | 3 059 405.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 50 020.00 | | 50 020.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DG Other reserves | 399 879.00 | 333 427.00 | | 399 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 470.00 | 148 952.00 | | 83 470.00 |
DL TOTAL (I) | 543 171.00 | 542 201.00 | | 543 171.00 |
DP Provisions for Risks | 67 661.00 | 56 723.00 | | 67 661.00 |
DR TOTAL (IV) | 67 661.00 | 56 723.00 | | 67 661.00 |
DU Loans and Debts from Credit Institutions (3) | 14 412.00 | 102 838.00 | | 14 412.00 |
DX Trade payables and related accounts | 280 889.00 | 419 404.00 | | 280 889.00 |
DY Tax and social security liabilities | 215 652.00 | 341 829.00 | | 215 652.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 1 841 112.00 | 1 697 716.00 | | 1 841 112.00 |
EC TOTAL (IV) | 2 353 066.00 | 2 561 786.00 | | 2 353 066.00 |
EE Grand total (I to V) | 2 963 897.00 | 3 160 709.00 | | 2 963 897.00 |
EG Accrued income and payables due within one year | 2 347 251.00 | 2 547 373.00 | | 2 347 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 975.00 | | |
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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 | 2 287 625.00 | | 2 287 625.00 | 2 287 625.00 |
FG Production sold - services | 13 141.00 | | 13 141.00 | 13 141.00 |
FJ Net sales | 2 300 766.00 | | 2 300 766.00 | 2 300 766.00 |
FM Inventory production | | | 329 521.00 | |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 057.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 690 465.00 | |
FU Purchases of raw materials and other supplies | | | 410 592.00 | |
FW Other purchases and external expenses | | | 1 954 759.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | 85 905.00 | |
FZ Social Security Contributions | | | 30 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 661.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 580 593.00 | |
GG - OPERATING RESULT (I - II) | | | 109 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 038.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 6 819.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463.00 | 406.00 | | 463.00 |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | 45.00 | | 2 550.00 |
HE Exceptional expenses on management operations | 907.00 | 4 447.00 | | 907.00 |
HF Exceptional expenses on capital transactions | 3 705.00 | 11 326.00 | | 3 705.00 |
HH Total exceptional expenses (VIII) | 4 612.00 | 15 773.00 | | 4 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 062.00 | -15 727.00 | | -2 062.00 |
HK Income tax | 30 831.00 | 61 440.00 | | 30 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 834.00 | 2 432 362.00 | | 2 699 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 364.00 | 2 283 410.00 | | 2 616 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 470.00 | 148 952.00 | | 83 470.00 |
HP References: Equipment leasing | 18 621.00 | 23 339.00 | | 18 621.00 |
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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 | 235 374.00 | | 1 083.00 | 235 374.00 |
I3 DECREASES Total Financial Fixed Assets | 62 980.00 | 2 550.00 | 5 756.00 | 62 980.00 |
I4 DECREASES Grand Total | 62 980.00 | 2 550.00 | 170 927.00 | 62 980.00 |
IO DECREASES Total including other intangible assets | | | 16 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 479.00 | | | 16 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 609.00 | | 1 083.00 | 147 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 286.00 | | | 71 286.00 |
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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 | 71 809.00 | 23 699.00 | | 71 809.00 |
PE DEPRECIATION Total including other intangible assets | 11 178.00 | 2 583.00 | | 11 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 631.00 | 21 116.00 | | 60 631.00 |
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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 | 56 723.00 | 67 661.00 | 56 723.00 | 56 723.00 |
7C Grand total | 56 723.00 | 67 661.00 | 56 723.00 | 56 723.00 |
UE of which provisions and reversals: - Operating | | 67 661.00 | 56 723.00 | |
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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 | 280 889.00 | 280 889.00 | | 280 889.00 |
8C Staff and Related Accounts | 10 624.00 | 10 624.00 | | 10 624.00 |
8D Social Security and Other Social Organizations | 7 998.00 | 7 998.00 | | 7 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | -5.00 | 5.00 | 5.00 |
8L Deferred income | 1 841 112.00 | 1 841 112.00 | | 1 841 112.00 |
UL Receivables related to investments | 656.00 | | 656.00 | 656.00 |
UX Other trade receivables | 1 045 850.00 | 1 045 850.00 | | 1 045 850.00 |
UZ Social Security, other social security organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 56 859.00 | 56 859.00 | | 56 859.00 |
VC Group and associates | 397 596.00 | 397 596.00 | | 397 596.00 |
VH Loans with a maturity of more than one year at origin | 14 412.00 | 8 597.00 | 5 815.00 | 14 412.00 |
VK Loans repaid during the year | 8 451.00 | | | 8 451.00 |
VM Income taxes | 36 671.00 | 36 671.00 | | 36 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 375.00 | 6 375.00 | | 6 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 893.00 | 203 893.00 | | 203 893.00 |
VS Prepaid expenses | 21 687.00 | 21 687.00 | | 21 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 710.00 | 1 764 054.00 | 656.00 | 1 764 710.00 |
VW VAT | 190 655.00 | 190 655.00 | | 190 655.00 |
