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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 | 166 672.00 | 48 105.00 | 118 567.00 | 166 672.00 |
AR Technical installations, industrial equipment and tools | 171 111.00 | 108 310.00 | 62 801.00 | 171 111.00 |
AT Other tangible assets | 745 223.00 | 498 894.00 | 246 329.00 | 745 223.00 |
BF Loans | 13 110.00 | | 13 110.00 | 13 110.00 |
BH Other financial assets | 161 487.00 | | 161 487.00 | 161 487.00 |
BJ TOTAL (I) | 1 257 602.00 | 655 309.00 | 602 293.00 | 1 257 602.00 |
BL Raw materials, supplies | 125 587.00 | | 125 587.00 | 125 587.00 |
BT Goods | 594 340.00 | 131 354.00 | 462 986.00 | 594 340.00 |
BX Customers and related accounts | 1 325 142.00 | 213 607.00 | 1 111 535.00 | 1 325 142.00 |
BZ Other receivables | 850 587.00 | | 850 587.00 | 850 587.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 293 625.00 | | 293 625.00 | 293 625.00 |
CH Prepaid expenses | 90 524.00 | | 90 524.00 | 90 524.00 |
CJ TOTAL (II) | 4 179 804.00 | 344 961.00 | 3 834 844.00 | 4 179 804.00 |
CO Grand total (0 to V) | 5 437 406.00 | 1 000 270.00 | 4 437 137.00 | 5 437 406.00 |
CR Shares due in more than one year | 84 602.00 | | | 84 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 19 954.00 | | | 19 954.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 144 018.00 | | | 144 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 540.00 | | | 907 540.00 |
DL TOTAL (I) | 1 236 512.00 | | | 1 236 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 386.00 | | | 1 324 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | | | 1 458.00 |
DX Trade payables and related accounts | 872 162.00 | | | 872 162.00 |
DY Tax and social security liabilities | 528 172.00 | | | 528 172.00 |
EA Other liabilities | 459 911.00 | | | 459 911.00 |
EB Prepaid income (2) | 14 535.00 | | | 14 535.00 |
EC TOTAL (IV) | 3 200 625.00 | | | 3 200 625.00 |
EE Grand total (I to V) | 4 437 137.00 | | | 4 437 137.00 |
EG Accrued income and payables due within one year | 1 999 104.00 | | | 1 999 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 757.00 | | | 54 757.00 |
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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 | 3 855 418.00 | | 3 855 418.00 | 3 855 418.00 |
FG Production sold - services | 3 502 883.00 | | 3 502 883.00 | 3 502 883.00 |
FJ Net sales | 7 358 301.00 | | 7 358 301.00 | 7 358 301.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 035.00 | |
FQ Other income | | | 3 321.00 | |
FR Total operating income (I) | | | 7 714 645.00 | |
FS Purchases of goods (including customs duties) | | | 2 438 759.00 | |
FT Inventory change (goods) | | | -122 755.00 | |
FU Purchases of raw materials and other supplies | | | 392 132.00 | |
FV Inventory change (raw materials and supplies) | | | 15 272.00 | |
FW Other purchases and external expenses | | | 2 073 177.00 | |
FX Taxes, duties, and similar payments | | | 93 350.00 | |
FY Salaries and Wages | | | 977 428.00 | |
FZ Social Security Contributions | | | 395 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 520.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 6 654 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 3 809.00 | |
GO Net income from sales of marketable securities | | | 31 613.00 | |
GP Total financial income (V) | | | 35 493.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 256 801.00 | | | 256 801.00 |
HD Total exceptional income (VII) | 256 801.00 | | | 256 801.00 |
HE Exceptional expenses on management operations | 96 226.00 | | | 96 226.00 |
HH Total exceptional expenses (VIII) | 96 226.00 | | | 96 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 575.00 | | | 160 575.00 |
HK Income tax | 344 621.00 | | | 344 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 006 940.00 | | | 8 006 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 099 400.00 | | | 7 099 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 540.00 | | | 907 540.00 |
HP References: Equipment leasing | 4 237.00 | | | 4 237.00 |
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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 | 1 141 894.00 | | 115 708.00 | 1 141 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 597.00 | |
I4 DECREASES Grand Total | | | 1 257 602.00 | |
IO DECREASES Total including other intangible assets | | | 166 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 672.00 | | | 166 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 888.00 | | 99 446.00 | 816 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 335.00 | | 16 262.00 | 158 335.00 |
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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 | 572 244.00 | 83 065.00 | | 572 244.00 |
PE DEPRECIATION Total including other intangible assets | 48 105.00 | | | 48 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 139.00 | 83 065.00 | | 524 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 994.00 | 131 354.00 | 82 994.00 | 82 994.00 |
6T Receivables | 281 485.00 | 177 166.00 | 245 044.00 | 281 485.00 |
7B Total provisions for depreciation | 364 479.00 | 308 520.00 | 328 038.00 | 364 479.00 |
7C Grand total | 364 479.00 | 308 520.00 | 328 038.00 | 364 479.00 |
UE of which provisions and reversals: - Operating | | 308 520.00 | 328 038.00 | |
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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
8B Suppliers and Related Accounts | 872 162.00 | 872 162.00 | | 872 162.00 |
8C Staff and Related Accounts | 298 586.00 | 298 586.00 | | 298 586.00 |
8D Social Security and Other Social Organizations | 58 535.00 | 58 535.00 | | 58 535.00 |
8E Income Taxes | 67 356.00 | 67 356.00 | | 67 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 911.00 | 459 911.00 | | 459 911.00 |
8L Deferred income | 14 535.00 | 14 535.00 | | 14 535.00 |
UP Loans | 13 110.00 | | 13 110.00 | 13 110.00 |
UT Other financial assets | 161 487.00 | | 161 487.00 | 161 487.00 |
UX Other trade receivables | 1 240 540.00 | 1 240 540.00 | | 1 240 540.00 |
UY Staff and related accounts | 25 368.00 | 25 368.00 | | 25 368.00 |
UZ Social Security, other social security organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
VA Doubtful or disputed receivables | 84 602.00 | | 84 602.00 | 84 602.00 |
VB VAT | 135 784.00 | 135 784.00 | | 135 784.00 |
VC Group and associates | 615 390.00 | 615 390.00 | | 615 390.00 |
VG Loans with a maturity of up to one year at origin | 54 757.00 | 54 757.00 | | 54 757.00 |
VH Loans with a maturity of more than one year at origin | 1 269 629.00 | 68 108.00 | 1 201 521.00 | 1 269 629.00 |
VJ Loans taken out during the year | 1 038 048.00 | | | 1 038 048.00 |
VK Loans repaid during the year | 37 967.00 | | | 37 967.00 |
VN Other taxes, similar payments | 989.00 | 989.00 | | 989.00 |
VP Miscellaneous | 1 728.00 | 1 728.00 | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783.00 | 3 783.00 | | 3 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 254.00 | 70 254.00 | | 70 254.00 |
VS Prepaid expenses | 90 524.00 | 90 524.00 | | 90 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 850.00 | 2 181 651.00 | 259 199.00 | 2 440 850.00 |
VW VAT | 99 912.00 | 99 912.00 | | 99 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 625.00 | 1 999 104.00 | 1 201 521.00 | 3 200 625.00 |
