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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 | 25 672.00 | 25 672.00 | | 25 672.00 |
AH Goodwill | 1 326 306.00 | | 1 326 306.00 | 1 326 306.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 161 471.00 | 112 961.00 | 48 509.00 | 161 471.00 |
AR Technical installations, industrial equipment and tools | 1 237 587.00 | 1 198 278.00 | 39 309.00 | 1 237 587.00 |
AT Other tangible assets | 411 178.00 | 401 532.00 | 9 647.00 | 411 178.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 906.00 | | 1 906.00 | 1 906.00 |
BB Receivables related to investments | 220 244.00 | | 220 244.00 | 220 244.00 |
BH Other financial assets | 38 472.00 | | 38 472.00 | 38 472.00 |
BJ TOTAL (I) | 3 584 942.00 | 1 738 442.00 | 1 846 500.00 | 3 584 942.00 |
BT Goods | 1 082 174.00 | 7 754.00 | 1 074 421.00 | 1 082 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 865.00 | 855.00 | 45 010.00 | 45 865.00 |
BZ Other receivables | 246 815.00 | | 246 815.00 | 246 815.00 |
CF Cash and cash equivalents | 1 178 023.00 | | 1 178 023.00 | 1 178 023.00 |
CH Prepaid expenses | 76 343.00 | | 76 343.00 | 76 343.00 |
CJ TOTAL (II) | 2 629 221.00 | 8 609.00 | 2 620 612.00 | 2 629 221.00 |
CO Grand total (0 to V) | 6 214 163.00 | 1 747 051.00 | 4 467 112.00 | 6 214 163.00 |
CU Other investments | 132 106.00 | | 132 106.00 | 132 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
DD Legal reserve (1) | 123 000.00 | 123 000.00 | | 123 000.00 |
DG Other reserves | 723 980.00 | 586 396.00 | | 723 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 923.00 | 537 584.00 | | 669 923.00 |
DL TOTAL (I) | 2 746 903.00 | 2 476 980.00 | | 2 746 903.00 |
DU Loans and Debts from Credit Institutions (3) | 76 387.00 | 190 485.00 | | 76 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 144.00 | 291 204.00 | | 212 144.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 1 088 500.00 | 1 035 289.00 | | 1 088 500.00 |
DY Tax and social security liabilities | 338 916.00 | 363 833.00 | | 338 916.00 |
EA Other liabilities | 1 050.00 | 3 053.00 | | 1 050.00 |
EB Prepaid income (2) | 3 161.00 | 2 892.00 | | 3 161.00 |
EC TOTAL (IV) | 1 720 208.00 | 1 886 757.00 | | 1 720 208.00 |
EE Grand total (I to V) | 4 467 112.00 | 4 363 738.00 | | 4 467 112.00 |
EI Including equity loans | 212 144.00 | | | 212 144.00 |
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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 | | | 16 159 660.00 | |
FG Production sold - services | | | 95 666.00 | |
FJ Net sales | | | 16 255 326.00 | |
FO Operating subsidies | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 223.00 | |
FQ Other income | | | 24 890.00 | |
FR Total operating income (I) | | | 16 396 296.00 | |
FS Purchases of goods (including customs duties) | | | 12 685 329.00 | |
FT Inventory change (goods) | | | 65 455.00 | |
FU Purchases of raw materials and other supplies | | | 27 842.00 | |
FW Other purchases and external expenses | | | 1 331 711.00 | |
FX Taxes, duties, and similar payments | | | 141 400.00 | |
FY Salaries and Wages | | | 1 064 858.00 | |
FZ Social Security Contributions | | | 204 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 609.00 | |
GE Other Expenses | | | 13 585.00 | |
GF Total Operating Expenses (II) | | | 15 610 181.00 | |
GG - OPERATING RESULT (I - II) | | | 786 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 538.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 142 608.00 | |
GR Interest and similar expenses | | | 6 682.00 | |
GU Total financial expenses (VI) | | | 6 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 15 856.00 | | 252.00 |
HB Exceptional income from capital transactions | | 12 627.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 918.00 | | |
HD Total exceptional income (VII) | 252.00 | 58 402.00 | | 252.00 |
HE Exceptional expenses on management operations | 3 283.00 | 40 948.00 | | 3 283.00 |
HH Total exceptional expenses (VIII) | 3 283.00 | 40 948.00 | | 3 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 031.00 | 17 454.00 | | -3 031.00 |
HK Income tax | 249 088.00 | 199 939.00 | | 249 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 539 156.00 | 16 445 717.00 | | 16 539 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 869 233.00 | 15 908 132.00 | | 15 869 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 923.00 | 537 584.00 | | 669 923.00 |
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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 | 3 658 703.00 | | 15 450.00 | 3 658 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 511.00 | 390 822.00 | |
I4 DECREASES Grand Total | | 89 211.00 | 3 584 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 351 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 700.00 | 1 842 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351 978.00 | | | 1 351 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 432.00 | | 15 410.00 | 1 846 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 293.00 | | 40.00 | 460 293.00 |
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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 | 1 671 703.00 | 66 740.00 | | 1 671 703.00 |
PE DEPRECIATION Total including other intangible assets | 25 672.00 | | | 25 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646 031.00 | 66 740.00 | | 1 646 031.00 |
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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 | 1 088 500.00 | 1 088 500.00 | | 1 088 500.00 |
8D Social Security and Other Social Organizations | 338 916.00 | 338 916.00 | | 338 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 194.00 | 213 194.00 | | 213 194.00 |
8L Deferred income | 3 161.00 | 3 161.00 | | 3 161.00 |
UL Receivables related to investments | 220 244.00 | | 220 244.00 | 220 244.00 |
UT Other financial assets | 38 472.00 | | 38 472.00 | 38 472.00 |
UX Other trade receivables | 45 865.00 | 45 865.00 | | 45 865.00 |
VG Loans with a maturity of up to one year at origin | 44 750.00 | 44 750.00 | | 44 750.00 |
VH Loans with a maturity of more than one year at origin | 31 637.00 | 31 637.00 | | 31 637.00 |
VK Loans repaid during the year | 108 048.00 | | | 108 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 815.00 | 246 815.00 | | 246 815.00 |
VS Prepaid expenses | 76 343.00 | 76 343.00 | | 76 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 740.00 | 369 023.00 | 258 716.00 | 627 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 158.00 | 1 720 158.00 | | 1 720 158.00 |
