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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 | 44 732.00 | 36 165.00 | 8 568.00 | 44 732.00 |
AN Land | 39 866.00 | | 39 866.00 | 39 866.00 |
AP Buildings | 522 648.00 | 194 813.00 | 327 835.00 | 522 648.00 |
AR Technical installations, industrial equipment and tools | 370 792.00 | 130 158.00 | 240 634.00 | 370 792.00 |
AT Other tangible assets | 877 747.00 | 458 902.00 | 418 845.00 | 877 747.00 |
BD Other fixed assets | 7 082.00 | | 7 082.00 | 7 082.00 |
BH Other financial assets | 17 817.00 | | 17 817.00 | 17 817.00 |
BJ TOTAL (I) | 1 880 683.00 | 820 038.00 | 1 060 646.00 | 1 880 683.00 |
BT Goods | 874 603.00 | 215 549.00 | 659 054.00 | 874 603.00 |
BX Customers and related accounts | 2 048 631.00 | 33 119.00 | 2 015 512.00 | 2 048 631.00 |
BZ Other receivables | 165 290.00 | | 165 290.00 | 165 290.00 |
CF Cash and cash equivalents | 1 609 508.00 | | 1 609 508.00 | 1 609 508.00 |
CH Prepaid expenses | 61 632.00 | | 61 632.00 | 61 632.00 |
CJ TOTAL (II) | 4 759 662.00 | 248 668.00 | 4 510 995.00 | 4 759 662.00 |
CO Grand total (0 to V) | 6 640 346.00 | 1 068 705.00 | 5 571 641.00 | 6 640 346.00 |
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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 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 289 874.00 | 289 874.00 | | 289 874.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 092 225.00 | 991 441.00 | | 1 092 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 383.00 | 286 784.00 | | 761 383.00 |
DL TOTAL (I) | 2 308 482.00 | 1 733 099.00 | | 2 308 482.00 |
DP Provisions for Risks | 84 957.00 | 146 712.00 | | 84 957.00 |
DQ Provisions for Expenses | 76 769.00 | 74 101.00 | | 76 769.00 |
DR TOTAL (IV) | 161 726.00 | 220 813.00 | | 161 726.00 |
DU Loans and Debts from Credit Institutions (3) | 393 184.00 | 480 319.00 | | 393 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 240.00 | 189 800.00 | | 27 240.00 |
DX Trade payables and related accounts | 1 481 470.00 | 1 144 411.00 | | 1 481 470.00 |
DY Tax and social security liabilities | 870 207.00 | 619 139.00 | | 870 207.00 |
EA Other liabilities | 46 349.00 | 52 454.00 | | 46 349.00 |
EB Prepaid income (2) | 282 983.00 | 323 200.00 | | 282 983.00 |
EC TOTAL (IV) | 3 101 432.00 | 2 809 322.00 | | 3 101 432.00 |
EE Grand total (I to V) | 5 571 641.00 | 4 763 234.00 | | 5 571 641.00 |
EG Accrued income and payables due within one year | 2 921 926.00 | 2 559 269.00 | | 2 921 926.00 |
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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 | 6 940 661.00 | 820.00 | 6 941 481.00 | 6 940 661.00 |
FG Production sold - services | 2 591 335.00 | 1 675.00 | 2 593 010.00 | 2 591 335.00 |
FJ Net sales | 9 531 996.00 | 2 495.00 | 9 534 491.00 | 9 531 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 941.00 | |
FQ Other income | | | 24 767.00 | |
FR Total operating income (I) | | | 9 753 199.00 | |
FS Purchases of goods (including customs duties) | | | 3 512 039.00 | |
FT Inventory change (goods) | | | 45 541.00 | |
FU Purchases of raw materials and other supplies | | | 169 031.00 | |
FW Other purchases and external expenses | | | 2 333 556.00 | |
FX Taxes, duties, and similar payments | | | 93 747.00 | |
FY Salaries and Wages | | | 1 668 867.00 | |
FZ Social Security Contributions | | | 629 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 668.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 8 723 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 646.00 | |
GL Other interest and similar income | | | 10 372.00 | |
GP Total financial income (V) | | | 10 372.00 | |
GR Interest and similar expenses | | | 4 406.00 | |
GU Total financial expenses (VI) | | | 4 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 334.00 | 66 659.00 | | 85 334.00 |
HA Exceptional income from management transactions | 10 971.00 | 25 992.00 | | 10 971.00 |
HB Exceptional income from capital transactions | 54 957.00 | 15 311.00 | | 54 957.00 |
HD Total exceptional income (VII) | 65 928.00 | 41 303.00 | | 65 928.00 |
HE Exceptional expenses on management operations | 8 989.00 | 21 602.00 | | 8 989.00 |
HF Exceptional expenses on capital transactions | 48 501.00 | 21 448.00 | | 48 501.00 |
HH Total exceptional expenses (VIII) | 57 490.00 | 43 050.00 | | 57 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 437.00 | -1 747.00 | | 8 437.00 |
HK Income tax | 282 666.00 | 115 693.00 | | 282 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 829 498.00 | 8 033 495.00 | | 9 829 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 068 115.00 | 7 746 711.00 | | 9 068 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 383.00 | 286 784.00 | | 761 383.00 |
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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 | 1 646 830.00 | | 471 223.00 | 1 646 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 898.00 | |
I4 DECREASES Grand Total | | 237 370.00 | 1 880 683.00 | |
IO DECREASES Total including other intangible assets | | | 44 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 370.00 | 1 811 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 422.00 | | 5 310.00 | 39 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 584.00 | | 465 838.00 | 1 582 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 823.00 | | 75.00 | 24 823.00 |
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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 | 803 795.00 | 205 110.00 | 188 868.00 | 803 795.00 |
PE DEPRECIATION Total including other intangible assets | 31 558.00 | 4 606.00 | | 31 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 237.00 | 200 504.00 | 188 868.00 | 772 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 813.00 | 38 668.00 | 97 755.00 | 220 813.00 |
6N Inventories and work in progress | 215 035.00 | 514.00 | | 215 035.00 |
6T Receivables | 17 037.00 | 26 934.00 | 10 852.00 | 17 037.00 |
7B Total provisions for depreciation | 232 072.00 | 27 448.00 | 10 852.00 | 232 072.00 |
7C Grand total | 452 885.00 | 66 116.00 | 108 607.00 | 452 885.00 |
UE of which provisions and reversals: - Operating | | 66 116.00 | 108 607.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 481 470.00 | 1 481 470.00 | | 1 481 470.00 |
8C Staff and Related Accounts | 216 253.00 | 216 253.00 | | 216 253.00 |
8D Social Security and Other Social Organizations | 213 113.00 | 213 113.00 | | 213 113.00 |
8E Income Taxes | 163 121.00 | 163 121.00 | | 163 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 349.00 | 46 349.00 | | 46 349.00 |
8L Deferred income | 282 983.00 | 282 983.00 | | 282 983.00 |
UT Other financial assets | 17 817.00 | | 17 817.00 | 17 817.00 |
UX Other trade receivables | 1 944 599.00 | 1 944 599.00 | | 1 944 599.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VA Doubtful or disputed receivables | 104 032.00 | 104 032.00 | | 104 032.00 |
VB VAT | 75 323.00 | 75 323.00 | | 75 323.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 1 645.00 | 1 645.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 391 539.00 | 212 033.00 | 179 506.00 | 391 539.00 |
VI Group and Associates | 17 240.00 | 17 240.00 | | 17 240.00 |
VJ Loans taken out during the year | 157 540.00 | | | 157 540.00 |
VK Loans repaid during the year | 244 625.00 | | | 244 625.00 |
VN Other taxes, similar payments | 1 156.00 | 1 156.00 | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 422.00 | 33 422.00 | | 33 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 560.00 | 5 560.00 | | 5 560.00 |
VS Prepaid expenses | 61 632.00 | 61 632.00 | | 61 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 369.00 | 2 275 552.00 | 17 817.00 | 2 293 369.00 |
VW VAT | 244 299.00 | 244 299.00 | | 244 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 432.00 | 2 921 926.00 | 179 506.00 | 3 101 432.00 |
