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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 | 148 347.00 | 62 020.00 | 86 327.00 | 148 347.00 |
AH Goodwill | 68 297.00 | | 68 297.00 | 68 297.00 |
AN Land | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 1 155 427.00 | 983 108.00 | 172 318.00 | 1 155 427.00 |
AR Technical installations, industrial equipment and tools | 359 033.00 | 235 367.00 | 123 665.00 | 359 033.00 |
AT Other tangible assets | 1 776 188.00 | 1 170 392.00 | 605 796.00 | 1 776 188.00 |
BH Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
BJ TOTAL (I) | 3 849 037.00 | 2 451 056.00 | 1 397 981.00 | 3 849 037.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 92 700.00 | | 92 700.00 | 92 700.00 |
BT Goods | 1 220 036.00 | 39 000.00 | 1 181 036.00 | 1 220 036.00 |
BX Customers and related accounts | 650 089.00 | 35 580.00 | 614 509.00 | 650 089.00 |
BZ Other receivables | 1 687 667.00 | 122.00 | 1 687 544.00 | 1 687 667.00 |
CF Cash and cash equivalents | 2 602 836.00 | | 2 602 836.00 | 2 602 836.00 |
CH Prepaid expenses | 21 945.00 | | 21 945.00 | 21 945.00 |
CJ TOTAL (II) | 6 281 271.00 | 74 702.00 | 6 206 569.00 | 6 281 271.00 |
CO Grand total (0 to V) | 10 130 308.00 | 2 525 758.00 | 7 604 550.00 | 10 130 308.00 |
CP Shares due in less than one year | 4 256.00 | | | 4 256.00 |
CU Other investments | 255 167.00 | 169.00 | 254 999.00 | 255 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 791.00 | 731 791.00 | | 731 791.00 |
DD Legal reserve (1) | 73 180.00 | 73 180.00 | | 73 180.00 |
DG Other reserves | 1 637 035.00 | 1 957 089.00 | | 1 637 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 750.00 | 185 836.00 | | 261 750.00 |
DL TOTAL (I) | 2 703 756.00 | 2 947 897.00 | | 2 703 756.00 |
DP Provisions for Risks | | 9 394.00 | | |
DR TOTAL (IV) | | 9 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 467.00 | 2 231 838.00 | | 1 509 467.00 |
DX Trade payables and related accounts | 587 397.00 | 488 612.00 | | 587 397.00 |
DY Tax and social security liabilities | 348 568.00 | 302 572.00 | | 348 568.00 |
DZ Fixed asset liabilities and related accounts | | 5 976.00 | | |
EA Other liabilities | 2 155 362.00 | 1 709 971.00 | | 2 155 362.00 |
EB Prepaid income (2) | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 4 900 794.00 | 4 738 969.00 | | 4 900 794.00 |
EE Grand total (I to V) | 7 604 550.00 | 7 696 259.00 | | 7 604 550.00 |
EG Accrued income and payables due within one year | 4 900 794.00 | 4 738 969.00 | | 4 900 794.00 |
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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 | 11 185 942.00 | 522 440.00 | 11 708 382.00 | 11 185 942.00 |
FG Production sold - services | 2 483 250.00 | | 2 483 250.00 | 2 483 250.00 |
FJ Net sales | 13 669 192.00 | 522 440.00 | 14 191 632.00 | 13 669 192.00 |
FM Inventory production | | | 10 700.00 | |
FN Capitalized production | | | 6 800.00 | |
FO Operating subsidies | | | 5 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 555.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 14 435 428.00 | |
FS Purchases of goods (including customs duties) | | | 9 017 774.00 | |
FT Inventory change (goods) | | | 1 108 402.00 | |
FU Purchases of raw materials and other supplies | | | 102 904.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 1 632 831.00 | |
FX Taxes, duties, and similar payments | | | 144 894.00 | |
FY Salaries and Wages | | | 1 283 734.00 | |
FZ Social Security Contributions | | | 486 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 281.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 548.00 | |
GE Other Expenses | | | 4 386.00 | |
GF Total Operating Expenses (II) | | | 14 045 283.00 | |
GG - OPERATING RESULT (I - II) | | | 390 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 002.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 5 062.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199 423.00 | 171 663.00 | | 199 423.00 |
HD Total exceptional income (VII) | 199 423.00 | 171 663.00 | | 199 423.00 |
HE Exceptional expenses on management operations | 7 617.00 | 134 403.00 | | 7 617.00 |
HF Exceptional expenses on capital transactions | 222 649.00 | 145 201.00 | | 222 649.00 |
HH Total exceptional expenses (VIII) | 230 265.00 | 279 604.00 | | 230 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 842.00 | -107 940.00 | | -30 842.00 |
HK Income tax | 102 613.00 | 58 392.00 | | 102 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 639 913.00 | 14 467 183.00 | | 14 639 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 378 164.00 | 14 281 346.00 | | 14 378 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 750.00 | 185 836.00 | | 261 750.00 |
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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 | 3 850 143.00 | | 237 169.00 | 3 850 143.00 |
KD ACQUISITIONS Total including other intangible assets | 276 454.00 | | 162 735.00 | 276 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 314 323.00 | | 74 376.00 | 3 314 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 365.00 | | 58.00 | 259 365.00 |
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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 | 2 237 233.00 | 229 281.00 | 15 626.00 | 2 237 233.00 |
PE DEPRECIATION Total including other intangible assets | 56 746.00 | 5 274.00 | | 56 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 487.00 | 224 007.00 | 15 626.00 | 2 180 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 394.00 | | 9 394.00 | 9 394.00 |
6N Inventories and work in progress | 60 600.00 | 39 000.00 | 60 600.00 | 60 600.00 |
6T Receivables | 90 435.00 | 1 548.00 | 56 404.00 | 90 435.00 |
6X Other provisions for depreciation | 122.00 | | | 122.00 |
7B Total provisions for depreciation | 151 326.00 | 40 548.00 | 117 004.00 | 151 326.00 |
7C Grand total | 160 720.00 | 40 548.00 | 126 397.00 | 160 720.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 548.00 | 126 397.00 | |
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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
8B Suppliers and Related Accounts | 587 397.00 | 587 397.00 | | 587 397.00 |
8C Staff and Related Accounts | 95 465.00 | 95 465.00 | | 95 465.00 |
8D Social Security and Other Social Organizations | 117 840.00 | 117 840.00 | | 117 840.00 |
8E Income Taxes | 21 877.00 | 21 877.00 | | 21 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155 362.00 | 2 155 362.00 | | 2 155 362.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 4 256.00 | 4 256.00 | | 4 256.00 |
UX Other trade receivables | 624 740.00 | 624 740.00 | | 624 740.00 |
UY Staff and related accounts | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 25 348.00 | 25 348.00 | | 25 348.00 |
VB VAT | 47 990.00 | 47 990.00 | | 47 990.00 |
VC Group and associates | 5 124.00 | 5 124.00 | | 5 124.00 |
VI Group and Associates | 1 507 260.00 | 1 507 260.00 | | 1 507 260.00 |
VJ Loans taken out during the year | 2 207.00 | | | 2 207.00 |
VP Miscellaneous | 6 972.00 | 6 972.00 | | 6 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 805.00 | 22 805.00 | | 22 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627 114.00 | 1 627 114.00 | | 1 627 114.00 |
VS Prepaid expenses | 21 945.00 | 21 945.00 | | 21 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 955.00 | 2 363 955.00 | | 2 363 955.00 |
VW VAT | 90 582.00 | 90 582.00 | | 90 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 900 794.00 | 4 900 794.00 | | 4 900 794.00 |
