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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 | 6 536.00 | 6 536.00 | | 6 536.00 |
AH Goodwill | 188 739.00 | | 188 739.00 | 188 739.00 |
AP Buildings | 30 785.00 | 25 760.00 | 5 024.00 | 30 785.00 |
AR Technical installations, industrial equipment and tools | 21 257.00 | 4 354.00 | 16 904.00 | 21 257.00 |
AT Other tangible assets | 197 483.00 | 109 692.00 | 87 791.00 | 197 483.00 |
BB Receivables related to investments | 351 253.00 | | 351 253.00 | 351 253.00 |
BH Other financial assets | 450 700.00 | | 450 700.00 | 450 700.00 |
BJ TOTAL (I) | 1 499 102.00 | 146 342.00 | 1 352 760.00 | 1 499 102.00 |
BT Goods | 439 515.00 | 111 192.00 | 328 323.00 | 439 515.00 |
BV Advances and down payments on orders | 84 643.00 | | 84 643.00 | 84 643.00 |
BX Customers and related accounts | 1 509 857.00 | 150 133.00 | 1 359 724.00 | 1 509 857.00 |
BZ Other receivables | 194 771.00 | | 194 771.00 | 194 771.00 |
CF Cash and cash equivalents | 2 768 727.00 | | 2 768 727.00 | 2 768 727.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 5 001 860.00 | 261 325.00 | 4 740 535.00 | 5 001 860.00 |
CN Currency translation adjustments (V) | 538.00 | | 538.00 | 538.00 |
CO Grand total (0 to V) | 6 501 500.00 | 407 667.00 | 6 093 833.00 | 6 501 500.00 |
CP Shares due in less than one year | 801 953.00 | | | 801 953.00 |
CU Other investments | 252 349.00 | | 252 349.00 | 252 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 11 580.00 | 11 580.00 | | 11 580.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 710 424.00 | 2 411 853.00 | | 2 710 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 823.00 | 698 570.00 | | 606 823.00 |
DL TOTAL (I) | 3 658 826.00 | 3 452 003.00 | | 3 658 826.00 |
DP Provisions for Risks | 538.00 | 156.00 | | 538.00 |
DR TOTAL (IV) | 538.00 | 156.00 | | 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 565.00 | 99 657.00 | | 1 068 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 549.00 | 305 309.00 | | 536 549.00 |
DX Trade payables and related accounts | 334 432.00 | 639 034.00 | | 334 432.00 |
DY Tax and social security liabilities | 302 913.00 | 161 443.00 | | 302 913.00 |
EA Other liabilities | 192 010.00 | 247 264.00 | | 192 010.00 |
EC TOTAL (IV) | 2 434 469.00 | 1 452 707.00 | | 2 434 469.00 |
EE Grand total (I to V) | 6 093 833.00 | 4 904 866.00 | | 6 093 833.00 |
EG Accrued income and payables due within one year | 2 398 596.00 | 1 384 602.00 | | 2 398 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
EI Including equity loans | 536 549.00 | | | 536 549.00 |
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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 | 8 162 597.00 | | 8 162 597.00 | 8 162 597.00 |
FJ Net sales | 8 162 597.00 | | 8 162 597.00 | 8 162 597.00 |
FO Operating subsidies | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 433.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 8 328 235.00 | |
FS Purchases of goods (including customs duties) | | | 4 572 173.00 | |
FT Inventory change (goods) | | | 791 857.00 | |
FW Other purchases and external expenses | | | 836 626.00 | |
FX Taxes, duties, and similar payments | | | 88 582.00 | |
FY Salaries and Wages | | | 705 954.00 | |
FZ Social Security Contributions | | | 340 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 616.00 | |
GE Other Expenses | | | 7 821.00 | |
GF Total Operating Expenses (II) | | | 7 480 032.00 | |
GG - OPERATING RESULT (I - II) | | | 848 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 156.00 | |
GN Positive exchange differences | | | 308.00 | |
GP Total financial income (V) | | | 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 538.00 | |
GR Interest and similar expenses | | | 18 199.00 | |
GU Total financial expenses (VI) | | | 18 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 982.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 6 000.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 35 216.00 | | |
HD Total exceptional income (VII) | 4 500.00 | 42 198.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 41 953.00 | | 4 500.00 |
HK Income tax | 227 607.00 | 286 252.00 | | 227 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 333 199.00 | 9 015 596.00 | | 8 333 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 726 376.00 | 8 317 026.00 | | 7 726 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 823.00 | 698 570.00 | | 606 823.00 |
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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 | 1 488 085.00 | | 32 306.00 | 1 488 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 302.00 | |
I4 DECREASES Grand Total | | 21 289.00 | 1 499 102.00 | |
IO DECREASES Total including other intangible assets | | | 195 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 289.00 | 249 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 275.00 | | | 195 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 508.00 | | 32 306.00 | 238 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 302.00 | | | 1 054 302.00 |
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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 | 149 283.00 | 18 348.00 | 21 289.00 | 149 283.00 |
PE DEPRECIATION Total including other intangible assets | 6 536.00 | | | 6 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 747.00 | 18 348.00 | 21 289.00 | 142 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 156.00 | 538.00 | 156.00 | 156.00 |
6N Inventories and work in progress | 126 040.00 | 111 192.00 | 126 040.00 | 126 040.00 |
6T Receivables | 150 295.00 | 7 424.00 | 7 586.00 | 150 295.00 |
7B Total provisions for depreciation | 276 336.00 | 118 616.00 | 133 626.00 | 276 336.00 |
7C Grand total | 276 491.00 | 119 153.00 | 133 782.00 | 276 491.00 |
UE of which provisions and reversals: - Operating | | 118 616.00 | 133 626.00 | |
UG - Financial | | 538.00 | 156.00 | |
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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 | 334 432.00 | 334 432.00 | | 334 432.00 |
8C Staff and Related Accounts | 84 194.00 | 84 194.00 | | 84 194.00 |
8D Social Security and Other Social Organizations | 99 247.00 | 99 247.00 | | 99 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 010.00 | 192 010.00 | | 192 010.00 |
UL Receivables related to investments | 351 253.00 | 351 253.00 | | 351 253.00 |
UT Other financial assets | 450 700.00 | 450 700.00 | | 450 700.00 |
UX Other trade receivables | 1 357 171.00 | 1 357 171.00 | | 1 357 171.00 |
UZ Social Security, other social security organizations | 5 546.00 | 5 546.00 | | 5 546.00 |
VA Doubtful or disputed receivables | 152 686.00 | 152 686.00 | | 152 686.00 |
VB VAT | 7 307.00 | 7 307.00 | | 7 307.00 |
VC Group and associates | 8 247.00 | 8 247.00 | | 8 247.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 1 068 203.00 | 1 032 330.00 | 35 873.00 | 1 068 203.00 |
VI Group and Associates | 536 549.00 | 536 549.00 | | 536 549.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 31 409.00 | | | 31 409.00 |
VP Miscellaneous | 6 261.00 | 6 261.00 | | 6 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 699.00 | 106 699.00 | | 106 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 409.00 | 167 409.00 | | 167 409.00 |
VS Prepaid expenses | 4 347.00 | 4 347.00 | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 928.00 | 2 510 928.00 | | 2 510 928.00 |
VW VAT | 12 773.00 | 12 773.00 | | 12 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 469.00 | 2 398 596.00 | 35 873.00 | 2 434 469.00 |
