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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 | 13 110.00 | 10 937.00 | 2 172.00 | 13 110.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 75 883.00 | 61 306.00 | 14 577.00 | 75 883.00 |
AR Technical installations, industrial equipment and tools | 183 906.00 | 157 663.00 | 26 243.00 | 183 906.00 |
AT Other tangible assets | 99 623.00 | 89 467.00 | 10 155.00 | 99 623.00 |
BJ TOTAL (I) | 580 876.00 | 319 374.00 | 261 502.00 | 580 876.00 |
BL Raw materials, supplies | 9 114.00 | | 9 114.00 | 9 114.00 |
BT Goods | 1 576 158.00 | 97 071.00 | 1 479 086.00 | 1 576 158.00 |
BV Advances and down payments on orders | 74 715.00 | | 74 715.00 | 74 715.00 |
BX Customers and related accounts | 696 549.00 | 10 064.00 | 686 485.00 | 696 549.00 |
BZ Other receivables | 32 304.00 | | 32 304.00 | 32 304.00 |
CF Cash and cash equivalents | 323 080.00 | | 323 080.00 | 323 080.00 |
CH Prepaid expenses | 8 396.00 | | 8 396.00 | 8 396.00 |
CJ TOTAL (II) | 2 720 316.00 | 107 135.00 | 2 613 180.00 | 2 720 316.00 |
CO Grand total (0 to V) | 3 301 193.00 | 426 509.00 | 2 874 683.00 | 3 301 193.00 |
CR Shares due in more than one year | 22 028.00 | | | 22 028.00 |
CU Other investments | 10 168.00 | | 10 168.00 | 10 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 532 265.00 | | | 532 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 365.00 | | | 277 365.00 |
DJ Investment subsidies | 2 962.00 | | | 2 962.00 |
DL TOTAL (I) | 1 670 593.00 | | | 1 670 593.00 |
DU Loans and Debts from Credit Institutions (3) | 147 199.00 | | | 147 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 500.00 | | | 412 500.00 |
DX Trade payables and related accounts | 464 463.00 | | | 464 463.00 |
DY Tax and social security liabilities | 179 926.00 | | | 179 926.00 |
EC TOTAL (IV) | 1 204 089.00 | | | 1 204 089.00 |
EE Grand total (I to V) | 2 874 683.00 | | | 2 874 683.00 |
EG Accrued income and payables due within one year | 1 120 851.00 | | | 1 120 851.00 |
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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 | 4 166 797.00 | | 4 166 797.00 | 4 166 797.00 |
FG Production sold - services | 466 442.00 | 196 746.00 | 663 188.00 | 466 442.00 |
FJ Net sales | 4 633 239.00 | 196 746.00 | 4 829 985.00 | 4 633 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 843.00 | |
FQ Other income | | | 17 974.00 | |
FR Total operating income (I) | | | 4 875 803.00 | |
FS Purchases of goods (including customs duties) | | | 2 920 356.00 | |
FT Inventory change (goods) | | | -31 620.00 | |
FU Purchases of raw materials and other supplies | | | 16 984.00 | |
FV Inventory change (raw materials and supplies) | | | 3 648.00 | |
FW Other purchases and external expenses | | | 728 270.00 | |
FX Taxes, duties, and similar payments | | | 31 202.00 | |
FY Salaries and Wages | | | 624 197.00 | |
FZ Social Security Contributions | | | 227 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 851.00 | |
GE Other Expenses | | | 9 768.00 | |
GF Total Operating Expenses (II) | | | 4 569 847.00 | |
GG - OPERATING RESULT (I - II) | | | 305 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 997.00 | |
GL Other interest and similar income | | | 39 791.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 95 790.00 | |
GR Interest and similar expenses | | | 5 007.00 | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 921.00 | | | 17 921.00 |
HA Exceptional income from management transactions | 2 590.00 | | | 2 590.00 |
HB Exceptional income from capital transactions | 40 677.00 | | | 40 677.00 |
HD Total exceptional income (VII) | 43 267.00 | | | 43 267.00 |
HE Exceptional expenses on management operations | 51 967.00 | | | 51 967.00 |
HF Exceptional expenses on capital transactions | 28 828.00 | | | 28 828.00 |
HH Total exceptional expenses (VIII) | 80 795.00 | | | 80 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 528.00 | | | -37 528.00 |
HK Income tax | 81 845.00 | | | 81 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 014 861.00 | | | 5 014 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737 495.00 | | | 4 737 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 365.00 | | | 277 365.00 |
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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 | 575 301.00 | | 51 466.00 | 575 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 168.00 | |
I4 DECREASES Grand Total | | 45 892.00 | 580 876.00 | |
IO DECREASES Total including other intangible assets | | | 211 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 892.00 | 359 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 293.00 | | | 211 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 839.00 | | 51 466.00 | 353 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 168.00 | | | 10 168.00 |
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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 | 305 044.00 | 31 393.00 | 17 064.00 | 305 044.00 |
PE DEPRECIATION Total including other intangible assets | 6 567.00 | 4 370.00 | | 6 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 477.00 | 27 023.00 | 17 064.00 | 298 477.00 |
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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 | 96 834.00 | 236.00 | | 96 834.00 |
6T Receivables | 12 370.00 | 7 614.00 | 9 921.00 | 12 370.00 |
7B Total provisions for depreciation | 109 205.00 | 7 851.00 | 9 921.00 | 109 205.00 |
7C Grand total | 109 205.00 | 7 851.00 | 9 921.00 | 109 205.00 |
UE of which provisions and reversals: - Operating | | 7 851.00 | 9 921.00 | |
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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 | 464 463.00 | 464 463.00 | | 464 463.00 |
8C Staff and Related Accounts | 65 101.00 | 65 101.00 | | 65 101.00 |
8D Social Security and Other Social Organizations | 49 904.00 | 49 904.00 | | 49 904.00 |
UX Other trade receivables | 684 472.00 | 684 472.00 | | 684 472.00 |
VA Doubtful or disputed receivables | 12 076.00 | 9 048.00 | 3 028.00 | 12 076.00 |
VB VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VH Loans with a maturity of more than one year at origin | 147 199.00 | 63 961.00 | 83 238.00 | 147 199.00 |
VI Group and Associates | 412 500.00 | 412 500.00 | | 412 500.00 |
VJ Loans taken out during the year | 26 733.00 | | | 26 733.00 |
VK Loans repaid during the year | 398 968.00 | | | 398 968.00 |
VM Income taxes | 6 067.00 | 6 067.00 | | 6 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 030.00 | 10 030.00 | | 10 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | | 19 000.00 | 19 000.00 |
VS Prepaid expenses | 8 396.00 | 8 396.00 | | 8 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 249.00 | 715 221.00 | 22 028.00 | 737 249.00 |
VW VAT | 54 889.00 | 54 889.00 | | 54 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 089.00 | 1 120 851.00 | 83 238.00 | 1 204 089.00 |
