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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 | 97 652.00 | 82 830.00 | 14 822.00 | 97 652.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 178 890.00 | 62 876.00 | 116 015.00 | 178 890.00 |
AT Other tangible assets | 675 454.00 | 554 767.00 | 120 687.00 | 675 454.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 46 594.00 | | 46 594.00 | 46 594.00 |
BJ TOTAL (I) | 1 145 135.00 | 700 472.00 | 444 663.00 | 1 145 135.00 |
BL Raw materials, supplies | 103 670.00 | | 103 670.00 | 103 670.00 |
BR Intermediate and finished products | 2 599.00 | | 2 599.00 | 2 599.00 |
BT Goods | 997 438.00 | | 997 438.00 | 997 438.00 |
BX Customers and related accounts | 384 620.00 | 26 609.00 | 358 011.00 | 384 620.00 |
BZ Other receivables | 82 372.00 | | 82 372.00 | 82 372.00 |
CF Cash and cash equivalents | 326 848.00 | | 326 848.00 | 326 848.00 |
CH Prepaid expenses | 178 702.00 | | 178 702.00 | 178 702.00 |
CJ TOTAL (II) | 2 076 250.00 | 26 609.00 | 2 049 640.00 | 2 076 250.00 |
CO Grand total (0 to V) | 3 221 385.00 | 727 082.00 | 2 494 303.00 | 3 221 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 934 430.00 | 697 181.00 | | 934 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 003.00 | 237 250.00 | | 258 003.00 |
DJ Investment subsidies | 973.00 | 1 151.00 | | 973.00 |
DL TOTAL (I) | 1 369 406.00 | 1 111 581.00 | | 1 369 406.00 |
DP Provisions for Risks | 166 266.00 | 154 283.00 | | 166 266.00 |
DR TOTAL (IV) | 166 266.00 | 154 283.00 | | 166 266.00 |
DU Loans and Debts from Credit Institutions (3) | 148 496.00 | 226 867.00 | | 148 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 305.00 | 265 491.00 | | 62 305.00 |
DW Advances and down payments received on current orders | | 4 556.00 | | |
DX Trade payables and related accounts | 435 926.00 | 493 997.00 | | 435 926.00 |
DY Tax and social security liabilities | 194 116.00 | 156 221.00 | | 194 116.00 |
EA Other liabilities | 115 121.00 | 161 997.00 | | 115 121.00 |
EB Prepaid income (2) | 2 667.00 | | | 2 667.00 |
EC TOTAL (IV) | 958 630.00 | 1 309 128.00 | | 958 630.00 |
EE Grand total (I to V) | 2 494 303.00 | 2 574 993.00 | | 2 494 303.00 |
EG Accrued income and payables due within one year | 854 773.00 | 1 157 969.00 | | 854 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 892.00 | 14 274.00 | | 1 892.00 |
EI Including equity loans | 62 305.00 | | | 62 305.00 |
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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 | 3 611 844.00 | 1 035 546.00 | 4 647 390.00 | 3 611 844.00 |
FD Production sold - goods | 677 460.00 | 298 074.00 | 975 534.00 | 677 460.00 |
FJ Net sales | 4 289 304.00 | 1 333 620.00 | 5 622 924.00 | 4 289 304.00 |
FM Inventory production | | | -1 651.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 965.00 | |
FQ Other income | | | 3 208.00 | |
FR Total operating income (I) | | | 5 727 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 703 588.00 | |
FT Inventory change (goods) | | | 28 860.00 | |
FU Purchases of raw materials and other supplies | | | 251 930.00 | |
FV Inventory change (raw materials and supplies) | | | 59 809.00 | |
FW Other purchases and external expenses | | | 1 043 543.00 | |
FX Taxes, duties, and similar payments | | | 42 568.00 | |
FY Salaries and Wages | | | 836 528.00 | |
FZ Social Security Contributions | | | 223 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 852.00 | |
GB Operating Expenses - Provisions | | | 84 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 012.00 | |
GE Other Expenses | | | 59 053.00 | |
GF Total Operating Expenses (II) | | | 5 411 608.00 | |
GG - OPERATING RESULT (I - II) | | | 315 839.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GN Positive exchange differences | | | 2 074.00 | |
GP Total financial income (V) | | | 3 127.00 | |
GR Interest and similar expenses | | | 5 815.00 | |
GS Negative differences of foreign exchange | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 7 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 633.00 | 13 187.00 | | 68 633.00 |
HB Exceptional income from capital transactions | 1 014.00 | 11 678.00 | | 1 014.00 |
HD Total exceptional income (VII) | 69 647.00 | 24 865.00 | | 69 647.00 |
HE Exceptional expenses on management operations | 24 115.00 | 16 713.00 | | 24 115.00 |
HF Exceptional expenses on capital transactions | 5 583.00 | 8 696.00 | | 5 583.00 |
HH Total exceptional expenses (VIII) | 29 698.00 | 25 409.00 | | 29 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 949.00 | -544.00 | | 39 949.00 |
HK Income tax | 93 794.00 | 31 489.00 | | 93 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 800 221.00 | 5 679 733.00 | | 5 800 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 542 218.00 | 5 442 483.00 | | 5 542 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 003.00 | 237 250.00 | | 258 003.00 |
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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 | 1 062 747.00 | | 93 189.00 | 1 062 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 139.00 | |
I4 DECREASES Grand Total | | 10 801.00 | 1 145 135.00 | |
IO DECREASES Total including other intangible assets | | | 243 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 801.00 | 854 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 725.00 | | 927.00 | 242 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 560.00 | | 90 585.00 | 774 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 462.00 | | 1 677.00 | 45 462.00 |
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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 | 636 839.00 | 68 852.00 | 5 218.00 | 636 839.00 |
PE DEPRECIATION Total including other intangible assets | 81 573.00 | 1 257.00 | | 81 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 266.00 | 67 595.00 | 5 218.00 | 555 266.00 |
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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 | 154 283.00 | 84 344.00 | 72 361.00 | 154 283.00 |
6T Receivables | 22 607.00 | 9 012.00 | 5 010.00 | 22 607.00 |
7B Total provisions for depreciation | 22 607.00 | 9 012.00 | 5 010.00 | 22 607.00 |
7C Grand total | 176 890.00 | 93 356.00 | 77 371.00 | 176 890.00 |
UE of which provisions and reversals: - Operating | | 93 356.00 | 77 371.00 | |
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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 | 435 926.00 | 435 926.00 | | 435 926.00 |
8C Staff and Related Accounts | 104 346.00 | 104 346.00 | | 104 346.00 |
8D Social Security and Other Social Organizations | 62 256.00 | 62 256.00 | | 62 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 121.00 | 115 121.00 | | 115 121.00 |
8L Deferred income | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 46 594.00 | | 46 594.00 | 46 594.00 |
UX Other trade receivables | 384 620.00 | 384 620.00 | | 384 620.00 |
VB VAT | 10 093.00 | 10 093.00 | | 10 093.00 |
VG Loans with a maturity of up to one year at origin | 1 892.00 | 1 892.00 | | 1 892.00 |
VH Loans with a maturity of more than one year at origin | 146 604.00 | 42 746.00 | 93 058.00 | 146 604.00 |
VI Group and Associates | 62 305.00 | 62 305.00 | | 62 305.00 |
VK Loans repaid during the year | 65 989.00 | | | 65 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 279.00 | 72 279.00 | | 72 279.00 |
VS Prepaid expenses | 178 702.00 | 178 702.00 | | 178 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 289.00 | 645 694.00 | 46 594.00 | 692 289.00 |
VW VAT | 22 468.00 | 22 468.00 | | 22 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 630.00 | 854 773.00 | 93 058.00 | 958 630.00 |
