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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 | 445 506.00 | 436 027.00 | 9 479.00 | 445 506.00 |
AN Land | 688 828.00 | | 688 828.00 | 688 828.00 |
AP Buildings | 3 803 443.00 | 2 464 456.00 | 1 338 986.00 | 3 803 443.00 |
AR Technical installations, industrial equipment and tools | 33 209.00 | 28 285.00 | 4 925.00 | 33 209.00 |
AT Other tangible assets | 1 289 151.00 | 1 119 934.00 | 169 217.00 | 1 289 151.00 |
BF Loans | 209 482.00 | | 209 482.00 | 209 482.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 469 619.00 | 4 048 702.00 | 2 420 917.00 | 6 469 619.00 |
BL Raw materials, supplies | 38 889.00 | | 38 889.00 | 38 889.00 |
BT Goods | 2 236 018.00 | 519 987.00 | 1 716 031.00 | 2 236 018.00 |
BV Advances and down payments on orders | 3 914.00 | | 3 914.00 | 3 914.00 |
BX Customers and related accounts | 2 491 427.00 | 75 335.00 | 2 416 092.00 | 2 491 427.00 |
BZ Other receivables | 9 069 222.00 | 247 877.00 | 8 821 345.00 | 9 069 222.00 |
CF Cash and cash equivalents | 213 346.00 | | 213 346.00 | 213 346.00 |
CH Prepaid expenses | 129 714.00 | | 129 714.00 | 129 714.00 |
CJ TOTAL (II) | 14 182 530.00 | 843 200.00 | 13 339 331.00 | 14 182 530.00 |
CO Grand total (0 to V) | 20 652 149.00 | 4 891 901.00 | 15 760 247.00 | 20 652 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DD Legal reserve (1) | 176 131.00 | 113 187.00 | | 176 131.00 |
DH Retained earnings | 4 036 985.00 | 2 841 049.00 | | 4 036 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 927.00 | 1 258 880.00 | | 1 245 927.00 |
DL TOTAL (I) | 11 259 043.00 | 10 013 116.00 | | 11 259 043.00 |
DP Provisions for Risks | 1 511 828.00 | 2 148 106.00 | | 1 511 828.00 |
DQ Provisions for Expenses | 729 630.00 | 311 412.00 | | 729 630.00 |
DR TOTAL (IV) | 2 241 458.00 | 2 459 518.00 | | 2 241 458.00 |
DU Loans and Debts from Credit Institutions (3) | 144 018.00 | 21 701.00 | | 144 018.00 |
DX Trade payables and related accounts | 218 715.00 | 429 593.00 | | 218 715.00 |
DY Tax and social security liabilities | 847 068.00 | 761 427.00 | | 847 068.00 |
EA Other liabilities | 727 627.00 | 723 649.00 | | 727 627.00 |
EB Prepaid income (2) | 322 318.00 | | | 322 318.00 |
EC TOTAL (IV) | 2 259 747.00 | 1 936 370.00 | | 2 259 747.00 |
EE Grand total (I to V) | 15 760 247.00 | 14 409 003.00 | | 15 760 247.00 |
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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 | 23 097 450.00 | 744 934.00 | 23 842 384.00 | 23 097 450.00 |
FG Production sold - services | 742 020.00 | 19 568.00 | 761 588.00 | 742 020.00 |
FJ Net sales | 23 839 470.00 | 764 502.00 | 24 603 972.00 | 23 839 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 776.00 | |
FQ Other income | | | 16 159.00 | |
FR Total operating income (I) | | | 25 484 907.00 | |
FS Purchases of goods (including customs duties) | | | 9 968 744.00 | |
FT Inventory change (goods) | | | 2 061 692.00 | |
FU Purchases of raw materials and other supplies | | | 459 719.00 | |
FV Inventory change (raw materials and supplies) | | | 2 107.00 | |
FW Other purchases and external expenses | | | 4 599 453.00 | |
FX Taxes, duties, and similar payments | | | 394 728.00 | |
FY Salaries and Wages | | | 3 560 558.00 | |
FZ Social Security Contributions | | | 1 949 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 163.00 | |
GE Other Expenses | | | 7 785.00 | |
GF Total Operating Expenses (II) | | | 23 453 625.00 | |
GG - OPERATING RESULT (I - II) | | | 2 031 281.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 888.00 | |
GR Interest and similar expenses | | | 85 190.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 85 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 658.00 | 46 290.00 | | 41 658.00 |
HB Exceptional income from capital transactions | 467.00 | 67.00 | | 467.00 |
HC Reversals of provisions and transfers of expenses | 47 464.00 | 329 344.00 | | 47 464.00 |
HD Total exceptional income (VII) | 89 589.00 | 375 701.00 | | 89 589.00 |
HE Exceptional expenses on management operations | 270 822.00 | 282 296.00 | | 270 822.00 |
HF Exceptional expenses on capital transactions | 7.00 | 24 615.00 | | 7.00 |
HG Exceptional depreciation and provisions | 449 548.00 | | | 449 548.00 |
HH Total exceptional expenses (VIII) | 720 377.00 | 306 911.00 | | 720 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630 788.00 | 68 790.00 | | -630 788.00 |
HK Income tax | 71 250.00 | 24 932.00 | | 71 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 576 383.00 | 23 658 990.00 | | 25 576 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 330 457.00 | 22 400 110.00 | | 24 330 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 927.00 | 1 258 880.00 | | 1 245 927.00 |
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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 | 6 621 683.00 | 53 735.00 | | 6 621 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 209 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | 598.00 | 209 482.00 | | 598.00 |
I4 DECREASES Grand Total | 205 799.00 | 6 469 619.00 | | 205 799.00 |
IO DECREASES Total including other intangible assets | 50 348.00 | 445 506.00 | | 50 348.00 |
IY DECREASES Total Tangible Fixed Assets | 154 853.00 | 5 814 631.00 | | 154 853.00 |
KD ACQUISITIONS Total including other intangible assets | 494 248.00 | 1 607.00 | | 494 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 917 355.00 | 52 128.00 | | 5 917 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 080.00 | | | 210 080.00 |
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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 | 3 908 033.00 | 345 863.00 | 205 194.00 | 3 908 033.00 |
PE DEPRECIATION Total including other intangible assets | 475 993.00 | 10 382.00 | 50 348.00 | 475 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 432 040.00 | 335 481.00 | 154 846.00 | 3 432 040.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 459 518.00 | 492 711.00 | 710 770.00 | 2 459 518.00 |
6N Inventories and work in progress | 607 351.00 | | 87 363.00 | 607 351.00 |
6T Receivables | 128 727.00 | 60 714.00 | 114 106.00 | 128 727.00 |
6X Other provisions for depreciation | 247 877.00 | | | 247 877.00 |
7B Total provisions for depreciation | 983 955.00 | 60 714.00 | 201 469.00 | 983 955.00 |
7C Grand total | 3 443 473.00 | 553 425.00 | 912 239.00 | 3 443 473.00 |
UE of which provisions and reversals: - Operating | | 103 877.00 | 864 776.00 | |
UJ - Exceptional | | 449 548.00 | 47 464.00 | |
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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 | 218 715.00 | 218 715.00 | | 218 715.00 |
8C Staff and Related Accounts | 319 739.00 | 319 739.00 | | 319 739.00 |
8D Social Security and Other Social Organizations | 379 999.00 | 379 999.00 | | 379 999.00 |
8E Income Taxes | 71 250.00 | 71 250.00 | | 71 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 627.00 | 727 627.00 | | 727 627.00 |
8L Deferred income | 322 318.00 | 322 318.00 | | 322 318.00 |
UP Loans | 209 482.00 | | 209 482.00 | 209 482.00 |
UX Other trade receivables | 2 394 872.00 | 2 394 872.00 | | 2 394 872.00 |
UY Staff and related accounts | 22 132.00 | 22 132.00 | | 22 132.00 |
VA Doubtful or disputed receivables | 96 555.00 | 96 555.00 | | 96 555.00 |
VB VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VC Group and associates | 6 190 474.00 | 6 190 474.00 | | 6 190 474.00 |
VG Loans with a maturity of up to one year at origin | 144 018.00 | 144 018.00 | | 144 018.00 |
VM Income taxes | 273 703.00 | 273 703.00 | | 273 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 121.00 | 67 121.00 | | 67 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579 197.00 | 2 579 197.00 | | 2 579 197.00 |
VS Prepaid expenses | 129 714.00 | 129 714.00 | | 129 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 899 845.00 | 11 690 363.00 | 209 482.00 | 11 899 845.00 |
VW VAT | 8 959.00 | 8 959.00 | | 8 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 747.00 | 2 259 747.00 | | 2 259 747.00 |
