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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 | 20 970.00 | 17 776.00 | 3 194.00 | 20 970.00 |
AR Technical installations, industrial equipment and tools | 199 689.00 | 80 649.00 | 119 041.00 | 199 689.00 |
AT Other tangible assets | 1 168 060.00 | 88 834.00 | 1 079 226.00 | 1 168 060.00 |
BH Other financial assets | 82 524.00 | | 82 524.00 | 82 524.00 |
BJ TOTAL (I) | 1 471 243.00 | 187 259.00 | 1 283 984.00 | 1 471 243.00 |
BL Raw materials, supplies | 17 465.00 | | 17 465.00 | 17 465.00 |
BT Goods | 40 342.00 | | 40 342.00 | 40 342.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 1 254 478.00 | | 1 254 478.00 | 1 254 478.00 |
BZ Other receivables | 800 326.00 | | 800 326.00 | 800 326.00 |
CF Cash and cash equivalents | 597 036.00 | | 597 036.00 | 597 036.00 |
CH Prepaid expenses | 12 267.00 | | 12 267.00 | 12 267.00 |
CJ TOTAL (II) | 2 722 814.00 | | 2 722 814.00 | 2 722 814.00 |
CO Grand total (0 to V) | 4 194 056.00 | 187 259.00 | 4 006 798.00 | 4 194 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 078.00 | 76 078.00 | | 76 078.00 |
DB Share, merger, contribution premiums, etc. | 59 554.00 | 59 554.00 | | 59 554.00 |
DD Legal reserve (1) | 7 608.00 | 7 608.00 | | 7 608.00 |
DG Other reserves | 262 449.00 | 262 449.00 | | 262 449.00 |
DH Retained earnings | 8 363.00 | | | 8 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 194.00 | 158 363.00 | | 1 037 194.00 |
DL TOTAL (I) | 1 451 245.00 | 564 052.00 | | 1 451 245.00 |
DQ Provisions for Expenses | 375 439.00 | | | 375 439.00 |
DR TOTAL (IV) | 375 439.00 | | | 375 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 190 082.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 158 961.00 | 254 002.00 | | 158 961.00 |
DW Advances and down payments received on current orders | 23 504.00 | | | 23 504.00 |
DX Trade payables and related accounts | 1 072 507.00 | 850 731.00 | | 1 072 507.00 |
DY Tax and social security liabilities | 369 590.00 | 367 577.00 | | 369 590.00 |
DZ Fixed asset liabilities and related accounts | 427 582.00 | | | 427 582.00 |
EA Other liabilities | 127 969.00 | 57 078.00 | | 127 969.00 |
EC TOTAL (IV) | 2 180 114.00 | 1 719 471.00 | | 2 180 114.00 |
EE Grand total (I to V) | 4 006 798.00 | 2 283 522.00 | | 4 006 798.00 |
EG Accrued income and payables due within one year | 2 156 610.00 | 1 681 065.00 | | 2 156 610.00 |
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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 | | | 2 638 396.00 | |
FD Production sold - goods | | | 3 931 102.00 | |
FJ Net sales | | | 6 569 498.00 | |
FO Operating subsidies | | | 1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 281.00 | |
FQ Other income | | | 43 174.00 | |
FR Total operating income (I) | | | 6 642 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 393 996.00 | |
FT Inventory change (goods) | | | 564.00 | |
FU Purchases of raw materials and other supplies | | | 493 017.00 | |
FV Inventory change (raw materials and supplies) | | | 2 505.00 | |
FW Other purchases and external expenses | | | 1 888 456.00 | |
FX Taxes, duties, and similar payments | | | 99 162.00 | |
FY Salaries and Wages | | | 1 627 741.00 | |
FZ Social Security Contributions | | | 587 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 725.00 | |
GF Total Operating Expenses (II) | | | 6 242 422.00 | |
GG - OPERATING RESULT (I - II) | | | 399 890.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GS Negative differences of foreign exchange | | | 429.00 | |
GU Total financial expenses (VI) | | | 5 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 167.00 | | | 17 167.00 |
HB Exceptional income from capital transactions | 1 501 828.00 | | | 1 501 828.00 |
HD Total exceptional income (VII) | 1 518 995.00 | | | 1 518 995.00 |
HE Exceptional expenses on management operations | 27 723.00 | 4 308.00 | | 27 723.00 |
HF Exceptional expenses on capital transactions | 425 226.00 | | | 425 226.00 |
HG Exceptional depreciation and provisions | 73 771.00 | 68 471.00 | | 73 771.00 |
HH Total exceptional expenses (VIII) | 526 720.00 | 72 779.00 | | 526 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992 275.00 | -72 779.00 | | 992 275.00 |
HK Income tax | 349 380.00 | 15 988.00 | | 349 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 161 308.00 | 5 985 380.00 | | 8 161 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 124 114.00 | 5 827 017.00 | | 7 124 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 194.00 | 158 363.00 | | 1 037 194.00 |
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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 | 771 036.00 | | 1 208 685.00 | 771 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 524.00 | |
I4 DECREASES Grand Total | | 508 479.00 | 1 471 243.00 | |
IO DECREASES Total including other intangible assets | | | 20 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508 479.00 | 1 367 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 633.00 | | 2 337.00 | 18 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 369.00 | | 1 162 859.00 | 713 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 035.00 | | 43 489.00 | 39 035.00 |
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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 | 517 845.00 | 177 892.00 | 508 479.00 | 517 845.00 |
PE DEPRECIATION Total including other intangible assets | 16 547.00 | 1 229.00 | | 16 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 298.00 | 176 663.00 | 508 479.00 | 501 298.00 |
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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 | 1 072 507.00 | 1 072 507.00 | | 1 072 507.00 |
8C Staff and Related Accounts | 133 665.00 | 133 665.00 | | 133 665.00 |
8D Social Security and Other Social Organizations | 144 565.00 | 144 565.00 | | 144 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 427 582.00 | 427 582.00 | | 427 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 969.00 | 127 969.00 | | 127 969.00 |
UT Other financial assets | 82 524.00 | 11 491.00 | 71 033.00 | 82 524.00 |
UX Other trade receivables | 1 254 478.00 | 1 254 478.00 | | 1 254 478.00 |
UY Staff and related accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
VB VAT | 232 163.00 | 232 163.00 | | 232 163.00 |
VC Group and associates | 85 152.00 | 85 152.00 | | 85 152.00 |
VI Group and Associates | 158 961.00 | 158 961.00 | | 158 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 204.00 | 85 204.00 | | 85 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 321.00 | 478 321.00 | | 478 321.00 |
VS Prepaid expenses | 12 267.00 | 12 267.00 | | 12 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 594.00 | 2 078 561.00 | 71 033.00 | 2 149 594.00 |
VW VAT | 6 156.00 | 6 156.00 | | 6 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 610.00 | 2 156 610.00 | | 2 156 610.00 |
