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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 | 86 556.00 | 25 126.00 | 61 430.00 | 86 556.00 |
AJ Other Intangible Assets | 1 348 500.00 | 473 340.00 | 875 160.00 | 1 348 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 644 990.00 | 416 681.00 | 228 309.00 | 644 990.00 |
AR Technical installations, industrial equipment and tools | 252 220.00 | 247 753.00 | 4 467.00 | 252 220.00 |
AT Other tangible assets | 326 735.00 | 309 721.00 | 17 014.00 | 326 735.00 |
BF Loans | 64 538.00 | | 64 538.00 | 64 538.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 2 725 423.00 | 1 472 621.00 | 1 252 802.00 | 2 725 423.00 |
BL Raw materials, supplies | 55 332.00 | | 55 332.00 | 55 332.00 |
BN Goods in progress | 43 159.00 | | 43 159.00 | 43 159.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 847 810.00 | | 847 810.00 | 847 810.00 |
BZ Other receivables | 49 586.00 | | 49 586.00 | 49 586.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 547 343.00 | | 547 343.00 | 547 343.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 1 547 064.00 | | 1 547 064.00 | 1 547 064.00 |
CO Grand total (0 to V) | 4 272 487.00 | 1 472 621.00 | 2 799 866.00 | 4 272 487.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 050.00 | 247 050.00 | | 247 050.00 |
DD Legal reserve (1) | 24 705.00 | 24 705.00 | | 24 705.00 |
DG Other reserves | 531 924.00 | 531 924.00 | | 531 924.00 |
DH Retained earnings | 1 116 946.00 | 1 084 509.00 | | 1 116 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 226.00 | 32 436.00 | | 13 226.00 |
DL TOTAL (I) | 1 933 850.00 | 1 920 625.00 | | 1 933 850.00 |
DU Loans and Debts from Credit Institutions (3) | 177 920.00 | 86 997.00 | | 177 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 914.00 | 16 619.00 | | 13 914.00 |
DW Advances and down payments received on current orders | 182 206.00 | 393 110.00 | | 182 206.00 |
DX Trade payables and related accounts | 237 848.00 | 200 864.00 | | 237 848.00 |
DY Tax and social security liabilities | 242 958.00 | 186 212.00 | | 242 958.00 |
EA Other liabilities | 11 172.00 | 6 903.00 | | 11 172.00 |
EC TOTAL (IV) | 866 015.00 | 890 706.00 | | 866 015.00 |
EE Grand total (I to V) | 2 799 866.00 | 2 811 331.00 | | 2 799 866.00 |
EG Accrued income and payables due within one year | 683 810.00 | 493 803.00 | | 683 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 947.00 | 52 678.00 | | 173 947.00 |
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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 | | | 2 985 186.00 | |
FJ Net sales | | | 2 985 186.00 | |
FM Inventory production | | | -77 698.00 | |
FN Capitalized production | | | 13 582.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 119.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 943 305.00 | |
FS Purchases of goods (including customs duties) | | | 36 104.00 | |
FU Purchases of raw materials and other supplies | | | 259 376.00 | |
FV Inventory change (raw materials and supplies) | | | 4 575.00 | |
FW Other purchases and external expenses | | | 1 100 709.00 | |
FX Taxes, duties, and similar payments | | | 60 173.00 | |
FY Salaries and Wages | | | 950 392.00 | |
FZ Social Security Contributions | | | 410 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 071.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 2 918 872.00 | |
GG - OPERATING RESULT (I - II) | | | 24 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 6 667.00 | |
GT Net expenses on sales of marketable securities | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 9 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 647.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 462.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 109.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 4 468.00 | 6 302.00 | | 4 468.00 |
HH Total exceptional expenses (VIII) | 4 468.00 | 6 302.00 | | 4 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 968.00 | -4 193.00 | | -1 968.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 805.00 | 2 486 440.00 | | 2 945 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 579.00 | 2 454 003.00 | | 2 932 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 226.00 | 32 436.00 | | 13 226.00 |
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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 | 2 664 860.00 | | 69 633.00 | 2 664 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 231.00 | 66 422.00 | |
I4 DECREASES Grand Total | | 9 071.00 | 2 725 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 435 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 840.00 | 1 223 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 423.00 | | 69 633.00 | 1 365 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 784.00 | | | 1 230 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 653.00 | | | 68 653.00 |
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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 | 1 385 390.00 | 94 071.00 | 6 840.00 | 1 385 390.00 |
PE DEPRECIATION Total including other intangible assets | 452 134.00 | 46 333.00 | | 452 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 256.00 | 47 738.00 | 6 840.00 | 933 256.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8B Suppliers and Related Accounts | 237 847.00 | 237 847.00 | | 237 847.00 |
8C Staff and Related Accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
8D Social Security and Other Social Organizations | 122 456.00 | 122 456.00 | | 122 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 172.00 | 11 172.00 | | 11 172.00 |
UP Loans | 64 538.00 | | 64 538.00 | 64 538.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 847 810.00 | 847 810.00 | | 847 810.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 9 160.00 | 9 160.00 | | 9 160.00 |
VB VAT | 33 296.00 | 33 296.00 | | 33 296.00 |
VH Loans with a maturity of more than one year at origin | 177 920.00 | 177 920.00 | | 177 920.00 |
VI Group and Associates | 10 134.00 | 10 134.00 | | 10 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 728.00 | 13 728.00 | | 13 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 430.00 | 6 430.00 | | 6 430.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 672.00 | 900 249.00 | 65 423.00 | 965 672.00 |
VW VAT | 104 382.00 | 104 382.00 | | 104 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 810.00 | 683 810.00 | | 683 810.00 |
