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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 | 33 146.00 | 32 357.00 | 789.00 | 33 146.00 |
AH Goodwill | 47 259.00 | 18 908.00 | 28 351.00 | 47 259.00 |
AJ Other Intangible Assets | 13 774.00 | 4 140.00 | 9 634.00 | 13 774.00 |
AP Buildings | 63 714.00 | 28 573.00 | 35 141.00 | 63 714.00 |
AR Technical installations, industrial equipment and tools | 191 213.00 | 166 124.00 | 25 088.00 | 191 213.00 |
AT Other tangible assets | 489 398.00 | 408 881.00 | 80 517.00 | 489 398.00 |
BB Receivables related to investments | 315 849.00 | | 315 849.00 | 315 849.00 |
BF Loans | 2 475.00 | | 2 475.00 | 2 475.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 1 161 517.00 | 658 983.00 | 502 534.00 | 1 161 517.00 |
BL Raw materials, supplies | 51 420.00 | | 51 420.00 | 51 420.00 |
BT Goods | 689 469.00 | 80 331.00 | 609 138.00 | 689 469.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 337 486.00 | 19 184.00 | 318 302.00 | 337 486.00 |
BZ Other receivables | 37 405.00 | | 37 405.00 | 37 405.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 1 303 404.00 | | 1 303 404.00 | 1 303 404.00 |
CH Prepaid expenses | 36 553.00 | | 36 553.00 | 36 553.00 |
CJ TOTAL (II) | 2 457 742.00 | 99 515.00 | 2 358 227.00 | 2 457 742.00 |
CO Grand total (0 to V) | 3 619 259.00 | 758 498.00 | 2 860 761.00 | 3 619 259.00 |
CU Other investments | 899.00 | | 899.00 | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 738.00 | 585 738.00 | | 585 738.00 |
DD Legal reserve (1) | 58 574.00 | 58 574.00 | | 58 574.00 |
DG Other reserves | 300 255.00 | 140 828.00 | | 300 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 828.00 | 159 427.00 | | 41 828.00 |
DL TOTAL (I) | 986 395.00 | 944 567.00 | | 986 395.00 |
DP Provisions for Risks | 39 704.00 | 41 488.00 | | 39 704.00 |
DR TOTAL (IV) | 39 704.00 | 41 488.00 | | 39 704.00 |
DU Loans and Debts from Credit Institutions (3) | 744 987.00 | 73 307.00 | | 744 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 743.00 | | |
DX Trade payables and related accounts | 672 625.00 | 577 025.00 | | 672 625.00 |
DY Tax and social security liabilities | 259 178.00 | 177 178.00 | | 259 178.00 |
EA Other liabilities | 157 873.00 | 219 850.00 | | 157 873.00 |
EC TOTAL (IV) | 1 834 662.00 | 1 057 103.00 | | 1 834 662.00 |
EE Grand total (I to V) | 2 860 761.00 | 2 043 159.00 | | 2 860 761.00 |
EG Accrued income and payables due within one year | 1 822 649.00 | 1 017 921.00 | | 1 822 649.00 |
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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 | 3 957 770.00 | 39 971.00 | 3 997 741.00 | 3 957 770.00 |
FG Production sold - services | 2 107.00 | 170.00 | 2 277.00 | 2 107.00 |
FJ Net sales | 3 959 877.00 | 40 141.00 | 4 000 018.00 | 3 959 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 4 001 965.00 | |
FS Purchases of goods (including customs duties) | | | 2 220 919.00 | |
FT Inventory change (goods) | | | 37 038.00 | |
FU Purchases of raw materials and other supplies | | | 54 017.00 | |
FW Other purchases and external expenses | | | 591 325.00 | |
FX Taxes, duties, and similar payments | | | 52 257.00 | |
FY Salaries and Wages | | | 666 671.00 | |
FZ Social Security Contributions | | | 213 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 590.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 3 940 157.00 | |
GG - OPERATING RESULT (I - II) | | | 61 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 578.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GN Positive exchange differences | | | 691.00 | |
GP Total financial income (V) | | | 30 451.00 | |
GR Interest and similar expenses | | | 32 675.00 | |
GS Negative differences of foreign exchange | | | 4 033.00 | |
GU Total financial expenses (VI) | | | 36 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -467.00 | 23 838.00 | | -467.00 |
HA Exceptional income from management transactions | 110.00 | 2 858.00 | | 110.00 |
HB Exceptional income from capital transactions | 31 964.00 | 113 090.00 | | 31 964.00 |
HD Total exceptional income (VII) | 32 074.00 | 115 948.00 | | 32 074.00 |
HE Exceptional expenses on management operations | 552.00 | 70.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 15 107.00 | 110 790.00 | | 15 107.00 |
HH Total exceptional expenses (VIII) | 15 660.00 | 110 860.00 | | 15 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 415.00 | 5 088.00 | | 16 415.00 |
HK Income tax | 30 137.00 | 13 212.00 | | 30 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 064 490.00 | 4 044 926.00 | | 4 064 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 662.00 | 3 885 498.00 | | 4 022 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 828.00 | 159 427.00 | | 41 828.00 |
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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 | 1 202 836.00 | | 50 364.00 | 1 202 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 464.00 | 323 013.00 | |
I4 DECREASES Grand Total | | 91 683.00 | 1 161 517.00 | |
IO DECREASES Total including other intangible assets | | 1 115.00 | 94 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 103.00 | 744 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 294.00 | | | 95 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 642.00 | | 21 786.00 | 800 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 900.00 | | 28 578.00 | 306 900.00 |
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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 | 675 134.00 | 60 425.00 | 76 575.00 | 675 134.00 |
PE DEPRECIATION Total including other intangible assets | 49 061.00 | 7 459.00 | 1 115.00 | 49 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 072.00 | 52 966.00 | 75 460.00 | 626 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 488.00 | | 1 784.00 | 41 488.00 |
6N Inventories and work in progress | 44 366.00 | 35 964.00 | | 44 366.00 |
6T Receivables | 11 558.00 | 7 626.00 | | 11 558.00 |
7B Total provisions for depreciation | 55 925.00 | 43 590.00 | | 55 925.00 |
7C Grand total | 97 413.00 | 43 590.00 | 1 784.00 | 97 413.00 |
UE of which provisions and reversals: - Operating | | 43 590.00 | 1 784.00 | |
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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 | 672 625.00 | 672 625.00 | | 672 625.00 |
8C Staff and Related Accounts | 107 181.00 | 107 181.00 | | 107 181.00 |
8D Social Security and Other Social Organizations | 73 683.00 | 73 683.00 | | 73 683.00 |
8E Income Taxes | 21 881.00 | 21 881.00 | | 21 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 873.00 | 157 873.00 | | 157 873.00 |
UL Receivables related to investments | 315 849.00 | | 315 849.00 | 315 849.00 |
UP Loans | 2 475.00 | | 2 475.00 | 2 475.00 |
UT Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
UX Other trade receivables | 315 411.00 | 315 411.00 | | 315 411.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 22 075.00 | 22 075.00 | | 22 075.00 |
VB VAT | 25 105.00 | 25 105.00 | | 25 105.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 744 044.00 | 732 031.00 | 12 013.00 | 744 044.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 37 975.00 | | | 37 975.00 |
VP Miscellaneous | 3 103.00 | 3 103.00 | | 3 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 176.00 | 7 176.00 | | 7 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 076.00 | 9 076.00 | | 9 076.00 |
VS Prepaid expenses | 36 553.00 | 36 553.00 | | 36 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 558.00 | 411 444.00 | 322 114.00 | 733 558.00 |
VW VAT | 49 257.00 | 49 257.00 | | 49 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 662.00 | 1 822 649.00 | 12 013.00 | 1 834 662.00 |
