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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 | 57 338.00 | 28 816.00 | 28 522.00 | 57 338.00 |
AJ Other Intangible Assets | 7 385.00 | | 7 385.00 | 7 385.00 |
AN Land | | | | |
AP Buildings | 9 270.00 | 1 419.00 | 7 851.00 | 9 270.00 |
AR Technical installations, industrial equipment and tools | 15 052.00 | 11 100.00 | 3 952.00 | 15 052.00 |
AT Other tangible assets | 3 352 307.00 | 1 806 849.00 | 1 545 458.00 | 3 352 307.00 |
AV Fixed assets in progress | 33 937.00 | | 33 937.00 | 33 937.00 |
BF Loans | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 35 700.00 | | 35 700.00 | 35 700.00 |
BJ TOTAL (I) | 3 567 619.00 | 1 848 184.00 | 1 719 435.00 | 3 567 619.00 |
BL Raw materials, supplies | 48 962.00 | | 48 962.00 | 48 962.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 2 155 025.00 | 12 427.00 | 2 142 597.00 | 2 155 025.00 |
BZ Other receivables | 752 550.00 | | 752 550.00 | 752 550.00 |
CF Cash and cash equivalents | 907 935.00 | | 907 935.00 | 907 935.00 |
CH Prepaid expenses | 17 475.00 | | 17 475.00 | 17 475.00 |
CJ TOTAL (II) | 3 882 919.00 | 12 427.00 | 3 870 491.00 | 3 882 919.00 |
CN Currency translation adjustments (V) | 655.00 | | 655.00 | 655.00 |
CO Grand total (0 to V) | 7 451 193.00 | 1 860 611.00 | 5 590 582.00 | 7 451 193.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
CR Shares due in more than one year | 14 912.00 | | | 14 912.00 |
CU Other investments | 55 510.00 | | 55 510.00 | 55 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 600.00 | 20 600.00 | | 20 600.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 508 907.00 | 495 705.00 | | 508 907.00 |
DH Retained earnings | 182 720.00 | 182 720.00 | | 182 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 130.00 | 220 644.00 | | 513 130.00 |
DL TOTAL (I) | 1 228 357.00 | 922 669.00 | | 1 228 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 701.00 | 684 223.00 | | 1 001 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 955.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 704 118.00 | 2 842 910.00 | | 2 704 118.00 |
DY Tax and social security liabilities | 530 474.00 | 410 196.00 | | 530 474.00 |
EA Other liabilities | 49 600.00 | 62 929.00 | | 49 600.00 |
EB Prepaid income (2) | 70 394.00 | 15 155.00 | | 70 394.00 |
EC TOTAL (IV) | 4 357 287.00 | 4 016 368.00 | | 4 357 287.00 |
ED (V) | 4 938.00 | 22 143.00 | | 4 938.00 |
EE Grand total (I to V) | 5 590 582.00 | 4 961 180.00 | | 5 590 582.00 |
EG Accrued income and payables due within one year | 3 716 225.00 | 3 587 033.00 | | 3 716 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 750.00 | 1 441.00 | | 1 750.00 |
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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 | | | 1 463 582.00 | |
FG Production sold - services | | | 13 992 966.00 | |
FJ Net sales | | | 15 456 548.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 259.00 | |
FQ Other income | | | 24 156.00 | |
FR Total operating income (I) | | | 15 698 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 436 115.00 | |
FV Inventory change (raw materials and supplies) | | | 22 015.00 | |
FW Other purchases and external expenses | | | 13 073 579.00 | |
FX Taxes, duties, and similar payments | | | 30 701.00 | |
FY Salaries and Wages | | | 320 947.00 | |
FZ Social Security Contributions | | | 124 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 13 434.00 | |
GF Total Operating Expenses (II) | | | 15 282 623.00 | |
GG - OPERATING RESULT (I - II) | | | 416 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 304.00 | |
GP Total financial income (V) | | | 208 304.00 | |
GR Interest and similar expenses | | | 7 839.00 | |
GU Total financial expenses (VI) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 630.00 | 1 000.00 | | 125 630.00 |
HD Total exceptional income (VII) | 125 630.00 | 1 000.00 | | 125 630.00 |
HE Exceptional expenses on management operations | 185.00 | 5 842.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 107 723.00 | | | 107 723.00 |
HH Total exceptional expenses (VIII) | 107 908.00 | 5 842.00 | | 107 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 722.00 | -4 842.00 | | 17 722.00 |
HK Income tax | 121 397.00 | 61 610.00 | | 121 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 032 897.00 | 15 616 814.00 | | 16 032 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 519 767.00 | 15 396 170.00 | | 15 519 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 130.00 | 220 644.00 | | 513 130.00 |
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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 | 3 053 957.00 | | 679 335.00 | 3 053 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 346.00 | 92 330.00 | |
I4 DECREASES Grand Total | | 165 675.00 | 3 567 618.00 | |
IO DECREASES Total including other intangible assets | | | 64 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 329.00 | 3 410 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 673.00 | | 22 050.00 | 42 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909 808.00 | | 622 085.00 | 2 909 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 476.00 | | 35 200.00 | 101 476.00 |
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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 | 1 646 756.00 | 258 419.00 | 56 992.00 | 1 646 756.00 |
PE DEPRECIATION Total including other intangible assets | 27 962.00 | 854.00 | | 27 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618 794.00 | 257 565.00 | 56 992.00 | 1 618 794.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 704 118.00 | 2 704 118.00 | | 2 704 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 600.00 | 49 600.00 | | 49 600.00 |
8L Deferred income | 70 394.00 | 70 394.00 | | 70 394.00 |
UP Loans | 1 120.00 | 960.00 | 160.00 | 1 120.00 |
UT Other financial assets | 35 700.00 | | 35 700.00 | 35 700.00 |
UX Other trade receivables | 2 155 025.00 | 2 140 113.00 | 14 912.00 | 2 155 025.00 |
VG Loans with a maturity of up to one year at origin | 1 750.00 | 1 750.00 | | 1 750.00 |
VH Loans with a maturity of more than one year at origin | 999 951.00 | 358 890.00 | 641 061.00 | 999 951.00 |
VI Group and Associates | 530 474.00 | 530 474.00 | | 530 474.00 |
VJ Loans taken out during the year | 610 147.00 | | | 610 147.00 |
VP Miscellaneous | 752 550.00 | 752 550.00 | | 752 550.00 |
VS Prepaid expenses | 17 475.00 | 17 475.00 | | 17 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 870.00 | 2 911 098.00 | 50 772.00 | 2 961 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 357 287.00 | 3 716 226.00 | 641 061.00 | 4 357 287.00 |
