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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 516.00 | 2 516.00 | | 2 516.00 |
AR Technical installations, industrial equipment and tools | 186 331.00 | 130 190.00 | 56 141.00 | 186 331.00 |
AT Other tangible assets | 255 320.00 | 158 010.00 | 97 310.00 | 255 320.00 |
BH Other financial assets | 38 654.00 | | 38 654.00 | 38 654.00 |
BJ TOTAL (I) | 490 908.00 | 290 716.00 | 200 192.00 | 490 908.00 |
BT Goods | 212 679.00 | | 212 679.00 | 212 679.00 |
BX Customers and related accounts | 2 207 807.00 | 43 078.00 | 2 164 729.00 | 2 207 807.00 |
BZ Other receivables | 379 279.00 | | 379 279.00 | 379 279.00 |
CD Marketable securities | 775 650.00 | 1 400.00 | 774 250.00 | 775 650.00 |
CF Cash and cash equivalents | 107 168.00 | | 107 168.00 | 107 168.00 |
CJ TOTAL (II) | 3 682 581.00 | 44 478.00 | 3 638 103.00 | 3 682 581.00 |
CO Grand total (0 to V) | 4 173 489.00 | 335 194.00 | 3 838 295.00 | 4 173 489.00 |
CR Shares due in more than one year | 51 437.00 | | | 51 437.00 |
CU Other investments | 8 088.00 | | 8 088.00 | 8 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 935 314.00 | 732 290.00 | | 935 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 368.00 | 203 024.00 | | 26 368.00 |
DL TOTAL (I) | 1 621 682.00 | 1 595 314.00 | | 1 621 682.00 |
DU Loans and Debts from Credit Institutions (3) | 535 204.00 | | | 535 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | 10 686.00 | | 2 016.00 |
DX Trade payables and related accounts | 914 305.00 | 1 149 056.00 | | 914 305.00 |
DY Tax and social security liabilities | 754 848.00 | 567 800.00 | | 754 848.00 |
EA Other liabilities | 10 240.00 | 290 675.00 | | 10 240.00 |
EC TOTAL (IV) | 2 216 613.00 | 2 018 217.00 | | 2 216 613.00 |
EE Grand total (I to V) | 3 838 295.00 | 3 613 531.00 | | 3 838 295.00 |
EG Accrued income and payables due within one year | 1 839 103.00 | 2 018 217.00 | | 1 839 103.00 |
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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 | 2 585 581.00 | 531 426.00 | 3 117 007.00 | 2 585 581.00 |
FG Production sold - services | 3 953 000.00 | | 3 953 000.00 | 3 953 000.00 |
FJ Net sales | 6 538 581.00 | 531 426.00 | 7 070 007.00 | 6 538 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 252.00 | |
FQ Other income | | | 4 340.00 | |
FR Total operating income (I) | | | 7 083 600.00 | |
FS Purchases of goods (including customs duties) | | | 2 583 174.00 | |
FT Inventory change (goods) | | | 48 124.00 | |
FU Purchases of raw materials and other supplies | | | 72 474.00 | |
FW Other purchases and external expenses | | | 2 179 515.00 | |
FX Taxes, duties, and similar payments | | | 41 440.00 | |
FY Salaries and Wages | | | 1 434 380.00 | |
FZ Social Security Contributions | | | 614 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 676.00 | |
GE Other Expenses | | | 5 833.00 | |
GF Total Operating Expenses (II) | | | 7 044 931.00 | |
GG - OPERATING RESULT (I - II) | | | 38 669.00 | |
GL Other interest and similar income | | | 9 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 122.00 | |
GP Total financial income (V) | | | 57 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400.00 | |
GR Interest and similar expenses | | | 15 178.00 | |
GT Net expenses on sales of marketable securities | | | 28 497.00 | |
GU Total financial expenses (VI) | | | 45 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 305.00 | 5 893.00 | | 9 305.00 |
HD Total exceptional income (VII) | 9 305.00 | 5 893.00 | | 9 305.00 |
HE Exceptional expenses on management operations | 4 204.00 | 10 141.00 | | 4 204.00 |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 4 204.00 | 10 193.00 | | 4 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 101.00 | -4 300.00 | | 5 101.00 |
HK Income tax | 29 977.00 | 45 106.00 | | 29 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 150 555.00 | 6 665 028.00 | | 7 150 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 124 186.00 | 6 462 004.00 | | 7 124 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 368.00 | 203 024.00 | | 26 368.00 |
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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 | 469 332.00 | | 21 576.00 | 469 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 742.00 | |
I4 DECREASES Grand Total | | | 490 908.00 | |
IO DECREASES Total including other intangible assets | | | 2 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 516.00 | | | 2 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 074.00 | | 11 576.00 | 430 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 742.00 | | 10 000.00 | 36 742.00 |
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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 | 235 973.00 | 54 743.00 | | 235 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 457.00 | 54 743.00 | | 233 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 479.00 | 10 676.00 | 5 077.00 | 37 479.00 |
6X Other provisions for depreciation | 48 122.00 | 1 400.00 | 48 122.00 | 48 122.00 |
7B Total provisions for depreciation | 85 601.00 | 12 076.00 | 53 199.00 | 85 601.00 |
7C Grand total | 85 601.00 | 12 076.00 | 53 199.00 | 85 601.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 914 305.00 | 914 305.00 | | 914 305.00 |
8C Staff and Related Accounts | 204 099.00 | 204 099.00 | | 204 099.00 |
8D Social Security and Other Social Organizations | 162 679.00 | 162 679.00 | | 162 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 240.00 | 10 240.00 | | 10 240.00 |
UT Other financial assets | 38 654.00 | | 38 654.00 | 38 654.00 |
UX Other trade receivables | 2 156 370.00 | 2 156 370.00 | | 2 156 370.00 |
UY Staff and related accounts | 48 538.00 | 48 538.00 | | 48 538.00 |
VA Doubtful or disputed receivables | 51 437.00 | | 51 437.00 | 51 437.00 |
VB VAT | 61 944.00 | 61 944.00 | | 61 944.00 |
VC Group and associates | 217 339.00 | 217 339.00 | | 217 339.00 |
VG Loans with a maturity of up to one year at origin | 28 359.00 | 28 359.00 | | 28 359.00 |
VH Loans with a maturity of more than one year at origin | 506 844.00 | 129 335.00 | 377 509.00 | 506 844.00 |
VI Group and Associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VM Income taxes | 2 987.00 | 2 987.00 | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 310.00 | 11 310.00 | | 11 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 470.00 | 48 470.00 | | 48 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 739.00 | 2 535 648.00 | 90 091.00 | 2 625 739.00 |
VW VAT | 376 760.00 | 376 760.00 | | 376 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 613.00 | 1 839 103.00 | 377 509.00 | 2 216 613.00 |
