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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 | 5 325.00 | 3 915.00 | 1 410.00 | 5 325.00 |
AP Buildings | 24 316.00 | 12 807.00 | 11 508.00 | 24 316.00 |
AR Technical installations, industrial equipment and tools | 7 763.00 | 7 395.00 | 368.00 | 7 763.00 |
AT Other tangible assets | 505 556.00 | 370 989.00 | 134 567.00 | 505 556.00 |
BH Other financial assets | 16 957.00 | | 16 957.00 | 16 957.00 |
BJ TOTAL (I) | 571 917.00 | 395 106.00 | 176 810.00 | 571 917.00 |
BL Raw materials, supplies | 10 139.00 | | 10 139.00 | 10 139.00 |
BN Goods in progress | 4 316 656.00 | | 4 316 656.00 | 4 316 656.00 |
BX Customers and related accounts | 2 128 510.00 | | 2 128 510.00 | 2 128 510.00 |
BZ Other receivables | 719 546.00 | | 719 546.00 | 719 546.00 |
CD Marketable securities | 1 102 374.00 | 4 145.00 | 1 098 228.00 | 1 102 374.00 |
CF Cash and cash equivalents | 3 377 165.00 | | 3 377 165.00 | 3 377 165.00 |
CJ TOTAL (II) | 11 654 391.00 | 4 145.00 | 11 650 245.00 | 11 654 391.00 |
CO Grand total (0 to V) | 12 226 307.00 | 399 252.00 | 11 827 055.00 | 12 226 307.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 3 864 280.00 | 3 512 714.00 | | 3 864 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 745.00 | 531 567.00 | | 400 745.00 |
DL TOTAL (I) | 4 600 414.00 | 4 379 669.00 | | 4 600 414.00 |
DU Loans and Debts from Credit Institutions (3) | 2 630.00 | 3 006.00 | | 2 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 223.00 | 213 885.00 | | 216 223.00 |
DX Trade payables and related accounts | 805 874.00 | 759 665.00 | | 805 874.00 |
DY Tax and social security liabilities | 689 370.00 | 572 104.00 | | 689 370.00 |
EA Other liabilities | 96 477.00 | 77 632.00 | | 96 477.00 |
EB Prepaid income (2) | 5 416 068.00 | 6 829 839.00 | | 5 416 068.00 |
EC TOTAL (IV) | 7 226 642.00 | 8 456 132.00 | | 7 226 642.00 |
EE Grand total (I to V) | 11 827 055.00 | 12 835 801.00 | | 11 827 055.00 |
EG Accrued income and payables due within one year | 7 226 642.00 | 8 456 132.00 | | 7 226 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 051 536.00 | | 10 051 536.00 | 10 051 536.00 |
FJ Net sales | 10 051 536.00 | | 10 051 536.00 | 10 051 536.00 |
FM Inventory production | | | -1 015 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 9 037 781.00 | |
FU Purchases of raw materials and other supplies | | | 4 344 285.00 | |
FV Inventory change (raw materials and supplies) | | | -4 850.00 | |
FW Other purchases and external expenses | | | 1 856 670.00 | |
FX Taxes, duties, and similar payments | | | 61 521.00 | |
FY Salaries and Wages | | | 1 328 258.00 | |
FZ Social Security Contributions | | | 705 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 839.00 | |
GE Other Expenses | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 8 358 706.00 | |
GG - OPERATING RESULT (I - II) | | | 679 075.00 | |
GK Income from other securities and fixed asset receivables | | | 23 012.00 | |
GL Other interest and similar income | | | 17 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 473.00 | |
GP Total financial income (V) | | | 73 040.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 298.00 | |
GT Net expenses on sales of marketable securities | | | 14 268.00 | |
GU Total financial expenses (VI) | | | 34 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 213.00 | 950.00 | | 1 213.00 |
HA Exceptional income from management transactions | 5 078.00 | 6 955.00 | | 5 078.00 |
HB Exceptional income from capital transactions | | 16 841.00 | | |
HD Total exceptional income (VII) | 5 078.00 | 23 796.00 | | 5 078.00 |
HE Exceptional expenses on management operations | 35 215.00 | 4 183.00 | | 35 215.00 |
HF Exceptional expenses on capital transactions | | 1 521.00 | | |
HH Total exceptional expenses (VIII) | 35 215.00 | 5 705.00 | | 35 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 137.00 | 18 091.00 | | -30 137.00 |
HJ Employee participation in company results | 70 200.00 | 73 746.00 | | 70 200.00 |
HK Income tax | 216 468.00 | 158 066.00 | | 216 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 115 899.00 | 8 736 813.00 | | 9 115 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 715 154.00 | 8 205 247.00 | | 8 715 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 745.00 | 531 567.00 | | 400 745.00 |
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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 | 569 690.00 | | 2 227.00 | 569 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 957.00 | |
I4 DECREASES Grand Total | | | 571 917.00 | |
IO DECREASES Total including other intangible assets | | | 5 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 325.00 | | | 5 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 438.00 | | 2 197.00 | 535 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 927.00 | | 30.00 | 28 927.00 |
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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 | 330 268.00 | 64 839.00 | | 330 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | 1 775.00 | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 128.00 | 63 064.00 | | 328 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 619.00 | | 32 473.00 | 36 619.00 |
7B Total provisions for depreciation | 36 619.00 | | 32 473.00 | 36 619.00 |
7C Grand total | 36 619.00 | | 32 473.00 | 36 619.00 |
UG - Financial | | | 32 473.00 | |
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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 | 805 874.00 | 805 874.00 | | 805 874.00 |
8C Staff and Related Accounts | 68 500.00 | 68 500.00 | | 68 500.00 |
8D Social Security and Other Social Organizations | 130 832.00 | 130 832.00 | | 130 832.00 |
8E Income Taxes | 59 136.00 | 59 136.00 | | 59 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 477.00 | 96 477.00 | | 96 477.00 |
8L Deferred income | 5 416 068.00 | 5 416 068.00 | | 5 416 068.00 |
UT Other financial assets | 16 957.00 | 16 957.00 | | 16 957.00 |
UX Other trade receivables | 2 128 516.00 | 2 128 510.00 | | 2 128 516.00 |
UY Staff and related accounts | 5 783.00 | 5 783.00 | | 5 783.00 |
VB VAT | 101 583.00 | 101 583.00 | | 101 583.00 |
VC Group and associates | 596 028.00 | 596 028.00 | | 596 028.00 |
VG Loans with a maturity of up to one year at origin | 2 630.00 | 2 630.00 | | 2 630.00 |
VI Group and Associates | 216 248.00 | 216 248.00 | | 216 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 152.00 | 16 152.00 | | 16 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 013.00 | 2 865 013.00 | | 2 865 013.00 |
VW VAT | 430 878.00 | 430 878.00 | | 430 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 226 642.00 | 7 226 642.00 | | 7 226 642.00 |
