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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 | 77 407.00 | 76 879.00 | 528.00 | 77 407.00 |
AN Land | 106 360.00 | | 106 360.00 | 106 360.00 |
AP Buildings | 546 258.00 | 436 450.00 | 109 808.00 | 546 258.00 |
AR Technical installations, industrial equipment and tools | 141 983.00 | 118 347.00 | 23 636.00 | 141 983.00 |
AT Other tangible assets | 216 928.00 | 155 090.00 | 61 838.00 | 216 928.00 |
BH Other financial assets | 5 654.00 | | 5 654.00 | 5 654.00 |
BJ TOTAL (I) | 1 094 589.00 | 786 765.00 | 307 823.00 | 1 094 589.00 |
BT Goods | 515 359.00 | 176 671.00 | 338 688.00 | 515 359.00 |
BV Advances and down payments on orders | 3 169.00 | | 3 169.00 | 3 169.00 |
BX Customers and related accounts | 2 948 438.00 | 131 731.00 | 2 816 706.00 | 2 948 438.00 |
BZ Other receivables | 9 754.00 | | 9 754.00 | 9 754.00 |
CD Marketable securities | 93 570.00 | 272.00 | 93 298.00 | 93 570.00 |
CF Cash and cash equivalents | 2 143 762.00 | | 2 143 762.00 | 2 143 762.00 |
CH Prepaid expenses | 52 382.00 | | 52 382.00 | 52 382.00 |
CJ TOTAL (II) | 5 766 434.00 | 308 675.00 | 5 457 760.00 | 5 766 434.00 |
CO Grand total (0 to V) | 6 861 023.00 | 1 095 440.00 | 5 765 583.00 | 6 861 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 2 419 748.00 | 2 850 357.00 | | 2 419 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 808.00 | 569 391.00 | | 759 808.00 |
DK Regulated provisions | 82 723.00 | 89 072.00 | | 82 723.00 |
DL TOTAL (I) | 4 142 279.00 | 4 388 820.00 | | 4 142 279.00 |
DP Provisions for Risks | | 37 878.00 | | |
DR TOTAL (IV) | | 37 878.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 332.00 | 3 643.00 | | 2 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 497.00 | | | 100 497.00 |
DW Advances and down payments received on current orders | 4 129.00 | 7 025.00 | | 4 129.00 |
DX Trade payables and related accounts | 1 114 903.00 | 1 328 961.00 | | 1 114 903.00 |
DY Tax and social security liabilities | 120 179.00 | 172 213.00 | | 120 179.00 |
DZ Fixed asset liabilities and related accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
EA Other liabilities | 278 423.00 | 235 455.00 | | 278 423.00 |
EC TOTAL (IV) | 1 623 304.00 | 1 750 138.00 | | 1 623 304.00 |
EE Grand total (I to V) | 5 765 583.00 | 6 176 836.00 | | 5 765 583.00 |
EG Accrued income and payables due within one year | 1 623 304.00 | 1 750 138.00 | | 1 623 304.00 |
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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 | 5 233 035.00 | | 5 233 035.00 | 5 233 035.00 |
FG Production sold - services | 692 917.00 | | 692 917.00 | 692 917.00 |
FJ Net sales | 5 925 951.00 | | 5 925 951.00 | 5 925 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 954.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 6 157 152.00 | |
FS Purchases of goods (including customs duties) | | | 3 192 894.00 | |
FT Inventory change (goods) | | | 6 434.00 | |
FU Purchases of raw materials and other supplies | | | 574.00 | |
FW Other purchases and external expenses | | | 1 293 765.00 | |
FX Taxes, duties, and similar payments | | | 40 258.00 | |
FY Salaries and Wages | | | 305 307.00 | |
FZ Social Security Contributions | | | 83 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 968.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 5 194 177.00 | |
GG - OPERATING RESULT (I - II) | | | 962 975.00 | |
GL Other interest and similar income | | | 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 182.00 | |
GO Net income from sales of marketable securities | | | 23 054.00 | |
GP Total financial income (V) | | | 25 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 922.00 | 3 163.00 | | 5 922.00 |
HB Exceptional income from capital transactions | 1 382.00 | | | 1 382.00 |
HC Reversals of provisions and transfers of expenses | 44 227.00 | 6 349.00 | | 44 227.00 |
HD Total exceptional income (VII) | 51 532.00 | 9 512.00 | | 51 532.00 |
HE Exceptional expenses on management operations | 4 530.00 | 3 302.00 | | 4 530.00 |
HF Exceptional expenses on capital transactions | | 4 182.00 | | |
HH Total exceptional expenses (VIII) | 4 530.00 | 7 484.00 | | 4 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 001.00 | 2 028.00 | | 47 001.00 |
HK Income tax | 275 430.00 | 220 661.00 | | 275 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 234 218.00 | 5 893 504.00 | | 6 234 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 474 410.00 | 5 324 113.00 | | 5 474 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 808.00 | 569 391.00 | | 759 808.00 |
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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 | 1 075 124.00 | | 55 065.00 | 1 075 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 100.00 | 5 654.00 | |
I4 DECREASES Grand Total | | 35 600.00 | 1 094 589.00 | |
IO DECREASES Total including other intangible assets | | | 77 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 1 011 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 407.00 | | | 77 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 963.00 | | 55 065.00 | 982 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 754.00 | | | 14 754.00 |
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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 | 767 542.00 | 45 724.00 | 26 501.00 | 767 542.00 |
PE DEPRECIATION Total including other intangible assets | 76 364.00 | 515.00 | | 76 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 178.00 | 45 209.00 | 26 501.00 | 691 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 072.00 | | 6 349.00 | 89 072.00 |
5Z Total provisions for risks and expenses | 37 878.00 | | 37 878.00 | 37 878.00 |
6N Inventories and work in progress | 180 575.00 | 176 671.00 | 180 576.00 | 180 575.00 |
6T Receivables | 115 013.00 | 47 297.00 | 30 579.00 | 115 013.00 |
6X Other provisions for depreciation | 2 182.00 | 272.00 | 2 182.00 | 2 182.00 |
7B Total provisions for depreciation | 297 771.00 | 224 240.00 | 213 336.00 | 297 771.00 |
7C Grand total | 424 721.00 | 224 240.00 | 257 563.00 | 424 721.00 |
UE of which provisions and reversals: - Operating | | 223 968.00 | 211 154.00 | |
UG - Financial | | 272.00 | 2 182.00 | |
UJ - Exceptional | | | 44 227.00 | |
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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 | 1 114 903.00 | 1 114 903.00 | | 1 114 903.00 |
8C Staff and Related Accounts | 21 398.00 | 21 398.00 | | 21 398.00 |
8D Social Security and Other Social Organizations | 21 130.00 | 21 130.00 | | 21 130.00 |
8E Income Taxes | 66 206.00 | 66 206.00 | | 66 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 423.00 | 278 423.00 | | 278 423.00 |
UT Other financial assets | 5 654.00 | | 5 654.00 | 5 654.00 |
UX Other trade receivables | 2 948 438.00 | 2 948 438.00 | | 2 948 438.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VG Loans with a maturity of up to one year at origin | 2 332.00 | 2 332.00 | | 2 332.00 |
VI Group and Associates | 100 497.00 | 100 497.00 | | 100 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 832.00 | 8 832.00 | | 8 832.00 |
VS Prepaid expenses | 52 382.00 | 52 382.00 | | 52 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 228.00 | 3 010 574.00 | 5 654.00 | 3 016 228.00 |
VW VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 175.00 | 1 619 175.00 | | 1 619 175.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
