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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 | 7 735.00 | 7 735.00 | | 7 735.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 16 440.00 | 16 440.00 | | 16 440.00 |
AP Buildings | 203 992.00 | 103 717.00 | 100 275.00 | 203 992.00 |
AR Technical installations, industrial equipment and tools | 456.00 | 456.00 | | 456.00 |
AT Other tangible assets | 707 602.00 | 462 756.00 | 244 846.00 | 707 602.00 |
BF Loans | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 20 021.00 | | 20 021.00 | 20 021.00 |
BJ TOTAL (I) | 1 046 581.00 | 591 104.00 | 455 478.00 | 1 046 581.00 |
BT Goods | 820 957.00 | 58 906.00 | 762 051.00 | 820 957.00 |
BX Customers and related accounts | 1 531 326.00 | 112 720.00 | 1 418 606.00 | 1 531 326.00 |
BZ Other receivables | 971 914.00 | | 971 914.00 | 971 914.00 |
CF Cash and cash equivalents | 2 059 407.00 | | 2 059 407.00 | 2 059 407.00 |
CH Prepaid expenses | 143 493.00 | | 143 493.00 | 143 493.00 |
CJ TOTAL (II) | 5 527 097.00 | 171 626.00 | 5 355 471.00 | 5 527 097.00 |
CO Grand total (0 to V) | 6 573 678.00 | 762 730.00 | 5 810 948.00 | 6 573 678.00 |
CP Shares due in less than one year | 336.00 | | | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 974 792.00 | 974 792.00 | | 974 792.00 |
DD Legal reserve (1) | 7 400.00 | 5 000.00 | | 7 400.00 |
DG Other reserves | 2 109 440.00 | 972 181.00 | | 2 109 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 374.00 | 1 139 659.00 | | 993 374.00 |
DL TOTAL (I) | 4 159 005.00 | 3 165 631.00 | | 4 159 005.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 235.00 | 100 700.00 | | 72 235.00 |
DX Trade payables and related accounts | 866 258.00 | 875 197.00 | | 866 258.00 |
DY Tax and social security liabilities | 532 198.00 | 652 220.00 | | 532 198.00 |
EB Prepaid income (2) | 181 252.00 | 188 086.00 | | 181 252.00 |
EC TOTAL (IV) | 1 651 944.00 | 1 816 203.00 | | 1 651 944.00 |
EE Grand total (I to V) | 5 810 948.00 | 4 986 834.00 | | 5 810 948.00 |
EG Accrued income and payables due within one year | 1 604 674.00 | 1 743 985.00 | | 1 604 674.00 |
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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 | 5 629 205.00 | 24 319.00 | 5 653 524.00 | 5 629 205.00 |
FG Production sold - services | 7 714 366.00 | 28 096.00 | 7 742 462.00 | 7 714 366.00 |
FJ Net sales | 13 343 571.00 | 52 415.00 | 13 395 986.00 | 13 343 571.00 |
FN Capitalized production | | | 18 200.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 343.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 13 679 323.00 | |
FS Purchases of goods (including customs duties) | | | 4 815 722.00 | |
FT Inventory change (goods) | | | 84 885.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 286 377.00 | |
FX Taxes, duties, and similar payments | | | 83 703.00 | |
FY Salaries and Wages | | | 1 256 605.00 | |
FZ Social Security Contributions | | | 476 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 626.00 | |
GE Other Expenses | | | 24 507.00 | |
GF Total Operating Expenses (II) | | | 12 296 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 927.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 604.00 | 74 841.00 | | 67 604.00 |
HA Exceptional income from management transactions | 1 498.00 | 21 617.00 | | 1 498.00 |
HB Exceptional income from capital transactions | 1 726.00 | 47 556.00 | | 1 726.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 224.00 | 69 172.00 | | 8 224.00 |
HE Exceptional expenses on management operations | 1 785.00 | 3 274.00 | | 1 785.00 |
HF Exceptional expenses on capital transactions | 7 365.00 | 36 187.00 | | 7 365.00 |
HH Total exceptional expenses (VIII) | 9 150.00 | 39 461.00 | | 9 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | 29 712.00 | | -927.00 |
HK Income tax | 389 969.00 | 491 434.00 | | 389 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 689 477.00 | 13 800 214.00 | | 13 689 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 696 103.00 | 12 660 555.00 | | 12 696 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 374.00 | 1 139 659.00 | | 993 374.00 |
HP References: Equipment leasing | 46 254.00 | 62 764.00 | | 46 254.00 |
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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 | 1 056 698.00 | | 52 238.00 | 1 056 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 064.00 | 20 357.00 | |
I4 DECREASES Grand Total | | 62 355.00 | 1 046 581.00 | |
IO DECREASES Total including other intangible assets | | 4 869.00 | 114 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 422.00 | 912 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 044.00 | | | 119 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 234.00 | | 52 238.00 | 913 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 421.00 | | | 24 421.00 |
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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 | 547 260.00 | 96 406.00 | 52 562.00 | 547 260.00 |
PE DEPRECIATION Total including other intangible assets | 26 656.00 | 2 388.00 | 4 869.00 | 26 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 604.00 | 94 018.00 | 47 693.00 | 520 604.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 82 171.00 | 58 906.00 | 82 171.00 | 82 171.00 |
6T Receivables | 110 568.00 | 112 720.00 | 110 568.00 | 110 568.00 |
7B Total provisions for depreciation | 192 739.00 | 171 626.00 | 192 739.00 | 192 739.00 |
7C Grand total | 197 739.00 | 171 626.00 | 197 739.00 | 197 739.00 |
UE of which provisions and reversals: - Operating | | 171 626.00 | 192 739.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 866 258.00 | 866 258.00 | | 866 258.00 |
8C Staff and Related Accounts | 230 132.00 | 230 132.00 | | 230 132.00 |
8D Social Security and Other Social Organizations | 153 637.00 | 153 637.00 | | 153 637.00 |
8L Deferred income | 181 252.00 | 181 252.00 | | 181 252.00 |
UP Loans | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 20 021.00 | | 20 021.00 | 20 021.00 |
UX Other trade receivables | 1 381 995.00 | 1 381 995.00 | | 1 381 995.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 8 747.00 | 8 747.00 | | 8 747.00 |
VA Doubtful or disputed receivables | 149 331.00 | 149 331.00 | | 149 331.00 |
VB VAT | 87 143.00 | 87 143.00 | | 87 143.00 |
VC Group and associates | 797 582.00 | 797 582.00 | | 797 582.00 |
VH Loans with a maturity of more than one year at origin | 72 235.00 | 24 966.00 | 47 269.00 | 72 235.00 |
VK Loans repaid during the year | 28 429.00 | | | 28 429.00 |
VM Income taxes | 70 467.00 | 70 467.00 | | 70 467.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 355.00 | 23 355.00 | | 23 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 143 493.00 | 143 493.00 | | 143 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 090.00 | 2 647 069.00 | 20 021.00 | 2 667 090.00 |
VW VAT | 125 073.00 | 125 073.00 | | 125 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 944.00 | 1 604 674.00 | 47 269.00 | 1 651 944.00 |
