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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 | 1 199 084.00 | 109 110.00 | 1 089 974.00 | 1 199 084.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 174 724.00 | | 174 724.00 | 174 724.00 |
AP Buildings | 498 771.00 | 382 414.00 | 116 356.00 | 498 771.00 |
AT Other tangible assets | 386 391.00 | 297 711.00 | 88 679.00 | 386 391.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 643 980.00 | 789 236.00 | 2 854 744.00 | 3 643 980.00 |
BN Goods in progress | 34 203.00 | | 34 203.00 | 34 203.00 |
BR Intermediate and finished products | 569 702.00 | | 569 702.00 | 569 702.00 |
BT Goods | 299 498.00 | | 299 498.00 | 299 498.00 |
BX Customers and related accounts | 812 335.00 | 55 243.00 | 757 092.00 | 812 335.00 |
BZ Other receivables | 1 525 976.00 | | 1 525 976.00 | 1 525 976.00 |
CD Marketable securities | 1 200 000.00 | 32 937.00 | 1 167 062.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 283 504.00 | | 1 283 504.00 | 1 283 504.00 |
CH Prepaid expenses | 5 885.00 | | 5 885.00 | 5 885.00 |
CJ TOTAL (II) | 5 731 106.00 | 88 180.00 | 5 642 925.00 | 5 731 106.00 |
CO Grand total (0 to V) | 9 375 086.00 | 877 416.00 | 8 497 670.00 | 9 375 086.00 |
CR Shares due in more than one year | 66 391.00 | | | 66 391.00 |
CU Other investments | 879 509.00 | | 879 509.00 | 879 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 41 500.00 | 37 024.00 | | 41 500.00 |
DG Other reserves | 1 650 548.00 | 1 568 689.00 | | 1 650 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 653.00 | 86 334.00 | | -19 653.00 |
DJ Investment subsidies | 16 367.00 | 19 817.00 | | 16 367.00 |
DL TOTAL (I) | 2 688 762.00 | 2 711 865.00 | | 2 688 762.00 |
DP Provisions for Risks | 28 460.00 | | | 28 460.00 |
DR TOTAL (IV) | 28 460.00 | | | 28 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 522.00 | 86 760.00 | | 1 438 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737 634.00 | 1 244 922.00 | | 1 737 634.00 |
DW Advances and down payments received on current orders | 1 200 678.00 | 1 070 855.00 | | 1 200 678.00 |
DX Trade payables and related accounts | 939 402.00 | 11 584.00 | | 939 402.00 |
DY Tax and social security liabilities | 283 702.00 | 120 166.00 | | 283 702.00 |
EA Other liabilities | 180 507.00 | 488 460.00 | | 180 507.00 |
EC TOTAL (IV) | 5 780 448.00 | 3 022 750.00 | | 5 780 448.00 |
EE Grand total (I to V) | 8 497 670.00 | 5 734 615.00 | | 8 497 670.00 |
EG Accrued income and payables due within one year | 5 765 950.00 | 2 985 578.00 | | 5 765 950.00 |
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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 | 3 639 887.00 | | 3 639 887.00 | 3 639 887.00 |
FD Production sold - goods | 6 109 319.00 | | 6 109 319.00 | 6 109 319.00 |
FG Production sold - services | 2 860 652.00 | | 2 860 652.00 | 2 860 652.00 |
FJ Net sales | 12 609 858.00 | | 12 609 858.00 | 12 609 858.00 |
FM Inventory production | | | 603 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 597.00 | |
FR Total operating income (I) | | | 13 281 362.00 | |
FS Purchases of goods (including customs duties) | | | 2 562 627.00 | |
FT Inventory change (goods) | | | -299 498.00 | |
FU Purchases of raw materials and other supplies | | | 5 083 433.00 | |
FW Other purchases and external expenses | | | 4 950 624.00 | |
FX Taxes, duties, and similar payments | | | 28 637.00 | |
FY Salaries and Wages | | | 451 911.00 | |
FZ Social Security Contributions | | | 247 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 460.00 | |
GE Other Expenses | | | 4 881.00 | |
GF Total Operating Expenses (II) | | | 13 188 400.00 | |
GG - OPERATING RESULT (I - II) | | | 92 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 325.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 937.00 | |
GR Interest and similar expenses | | | 25 760.00 | |
GU Total financial expenses (VI) | | | 58 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 595.00 | | | 3 595.00 |
HB Exceptional income from capital transactions | 3 716.00 | 3 450.00 | | 3 716.00 |
HD Total exceptional income (VII) | 7 311.00 | 3 450.00 | | 7 311.00 |
HE Exceptional expenses on management operations | 60 230.00 | 7.00 | | 60 230.00 |
HH Total exceptional expenses (VIII) | 60 230.00 | 7.00 | | 60 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 919.00 | 3 443.00 | | -52 919.00 |
HK Income tax | 10 323.00 | 13 785.00 | | 10 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 297 998.00 | 1 085 106.00 | | 13 297 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 317 652.00 | 998 771.00 | | 13 317 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 653.00 | 86 334.00 | | -19 653.00 |
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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 | 3 638 620.00 | | 5 361.00 | 3 638 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 010.00 | |
I4 DECREASES Grand Total | | | 3 643 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 699 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699 085.00 | | | 1 699 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 526.00 | | 5 361.00 | 1 054 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 010.00 | | | 885 010.00 |
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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 | 699 428.00 | 89 809.00 | | 699 428.00 |
PE DEPRECIATION Total including other intangible assets | 90 344.00 | 18 766.00 | | 90 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 083.00 | 71 043.00 | | 609 083.00 |
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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 | | 28 460.00 | | |
6T Receivables | 18 119.00 | 40 409.00 | 3 285.00 | 18 119.00 |
6X Other provisions for depreciation | | 32 937.00 | | |
7B Total provisions for depreciation | 18 119.00 | 73 346.00 | 3 285.00 | 18 119.00 |
7C Grand total | 18 119.00 | 101 806.00 | 3 285.00 | 18 119.00 |
UE of which provisions and reversals: - Operating | | 68 869.00 | 3 285.00 | |
UG - Financial | | 32 937.00 | | |
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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 | 939 402.00 | 939 402.00 | | 939 402.00 |
8C Staff and Related Accounts | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 95 563.00 | 95 563.00 | | 95 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 507.00 | 180 507.00 | | 180 507.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 745 945.00 | 745 945.00 | | 745 945.00 |
VA Doubtful or disputed receivables | 66 391.00 | | 66 391.00 | 66 391.00 |
VB VAT | 257 392.00 | 257 392.00 | | 257 392.00 |
VC Group and associates | 1 232 474.00 | 1 232 474.00 | | 1 232 474.00 |
VG Loans with a maturity of up to one year at origin | 1 401 350.00 | 1 401 350.00 | | 1 401 350.00 |
VH Loans with a maturity of more than one year at origin | 37 173.00 | 22 675.00 | 14 498.00 | 37 173.00 |
VI Group and Associates | 1 737 635.00 | 1 737 635.00 | | 1 737 635.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 49 575.00 | | | 49 575.00 |
VM Income taxes | 16 823.00 | 16 823.00 | | 16 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 741.00 | 15 741.00 | | 15 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 287.00 | 19 287.00 | | 19 287.00 |
VS Prepaid expenses | 5 886.00 | 5 886.00 | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 698.00 | 2 277 807.00 | 68 891.00 | 2 346 698.00 |
VW VAT | 172 164.00 | 172 164.00 | | 172 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 579 770.00 | 4 565 272.00 | 14 498.00 | 4 579 770.00 |
