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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 | 15 230.00 | 15 230.00 | | 15 230.00 |
AH Goodwill | 62 582.00 | | 62 582.00 | 62 582.00 |
AR Technical installations, industrial equipment and tools | 13 400.00 | 13 400.00 | | 13 400.00 |
AT Other tangible assets | 956 858.00 | 823 831.00 | 133 027.00 | 956 858.00 |
BH Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 1 164 783.00 | 852 461.00 | 312 322.00 | 1 164 783.00 |
BT Goods | 879 996.00 | | 879 996.00 | 879 996.00 |
BV Advances and down payments on orders | 5 121.00 | | 5 121.00 | 5 121.00 |
BX Customers and related accounts | 411 043.00 | | 411 043.00 | 411 043.00 |
BZ Other receivables | 385 211.00 | 100 651.00 | 284 560.00 | 385 211.00 |
CF Cash and cash equivalents | 1 468 462.00 | | 1 468 462.00 | 1 468 462.00 |
CH Prepaid expenses | 97 240.00 | | 97 240.00 | 97 240.00 |
CJ TOTAL (II) | 3 247 073.00 | 100 651.00 | 3 146 422.00 | 3 247 073.00 |
CO Grand total (0 to V) | 4 411 856.00 | 953 112.00 | 3 458 744.00 | 4 411 856.00 |
CP Shares due in less than one year | 12 304.00 | | | 12 304.00 |
CR Shares due in more than one year | 12 304.00 | | | 12 304.00 |
CU Other investments | 104 410.00 | | 104 410.00 | 104 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 540.00 | 55 540.00 | | 55 540.00 |
DB Share, merger, contribution premiums, etc. | 194 460.00 | 194 460.00 | | 194 460.00 |
DD Legal reserve (1) | 5 554.00 | 5 554.00 | | 5 554.00 |
DG Other reserves | 642 041.00 | 527 314.00 | | 642 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 926.00 | 244 727.00 | | 434 926.00 |
DL TOTAL (I) | 1 332 521.00 | 1 027 595.00 | | 1 332 521.00 |
DU Loans and Debts from Credit Institutions (3) | 842 632.00 | 1 006 612.00 | | 842 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 337.00 | 204 719.00 | | 113 337.00 |
DX Trade payables and related accounts | 593 660.00 | 846 769.00 | | 593 660.00 |
DY Tax and social security liabilities | 400 749.00 | 382 433.00 | | 400 749.00 |
EA Other liabilities | 175 845.00 | 230 767.00 | | 175 845.00 |
EC TOTAL (IV) | 2 126 223.00 | 2 671 300.00 | | 2 126 223.00 |
EE Grand total (I to V) | 3 458 744.00 | 3 698 895.00 | | 3 458 744.00 |
EG Accrued income and payables due within one year | 1 540 207.00 | 1 848 029.00 | | 1 540 207.00 |
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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 | 5 243 521.00 | | 5 243 521.00 | 5 243 521.00 |
FG Production sold - services | 622 021.00 | 27 715.00 | 649 736.00 | 622 021.00 |
FJ Net sales | 5 865 542.00 | 27 715.00 | 5 893 257.00 | 5 865 542.00 |
FO Operating subsidies | | | 97 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 056.00 | |
FQ Other income | | | 2 981.00 | |
FR Total operating income (I) | | | 6 021 230.00 | |
FS Purchases of goods (including customs duties) | | | 2 704 481.00 | |
FT Inventory change (goods) | | | -62 753.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 1 091 564.00 | |
FX Taxes, duties, and similar payments | | | 87 560.00 | |
FY Salaries and Wages | | | 1 098 010.00 | |
FZ Social Security Contributions | | | 336 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 773.00 | |
GE Other Expenses | | | 167 044.00 | |
GF Total Operating Expenses (II) | | | 5 498 894.00 | |
GG - OPERATING RESULT (I - II) | | | 522 336.00 | |
GL Other interest and similar income | | | 16 491.00 | |
GP Total financial income (V) | | | 16 491.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GS Negative differences of foreign exchange | | | -15.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 056.00 | 5 116.00 | | 27 056.00 |
A4 Equity method investments | 147 142.00 | 127 842.00 | | 147 142.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 115 796.00 | 1 800.00 | | 115 796.00 |
HD Total exceptional income (VII) | 115 895.00 | 1 800.00 | | 115 895.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 1 111.00 | 2 907.00 | | 1 111.00 |
HG Exceptional depreciation and provisions | 100 651.00 | | | 100 651.00 |
HH Total exceptional expenses (VIII) | 102 067.00 | 2 907.00 | | 102 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 829.00 | -1 107.00 | | 13 829.00 |
HK Income tax | 115 646.00 | 82 498.00 | | 115 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 153 616.00 | 5 807 239.00 | | 6 153 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 718 690.00 | 5 562 512.00 | | 5 718 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 926.00 | 244 727.00 | | 434 926.00 |
HP References: Equipment leasing | 6 279.00 | 10 154.00 | | 6 279.00 |
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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 | 1 519 748.00 | | 53 422.00 | 1 519 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 714.00 | |
I4 DECREASES Grand Total | | 408 387.00 | 1 164 783.00 | |
IO DECREASES Total including other intangible assets | | | 77 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 387.00 | 970 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 812.00 | | | 77 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 290.00 | | 52 355.00 | 1 326 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 646.00 | | 1 067.00 | 115 646.00 |
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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 | 1 182 964.00 | 76 773.00 | 407 276.00 | 1 182 964.00 |
PE DEPRECIATION Total including other intangible assets | 15 230.00 | | | 15 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 734.00 | 76 773.00 | 407 276.00 | 1 167 734.00 |
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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 | 593 660.00 | 593 660.00 | | 593 660.00 |
8C Staff and Related Accounts | 168 094.00 | 168 094.00 | | 168 094.00 |
8D Social Security and Other Social Organizations | 89 023.00 | 89 023.00 | | 89 023.00 |
8E Income Taxes | 37 232.00 | 37 232.00 | | 37 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 845.00 | 175 845.00 | | 175 845.00 |
UT Other financial assets | 12 304.00 | 12 304.00 | | 12 304.00 |
UX Other trade receivables | 411 043.00 | 411 043.00 | | 411 043.00 |
VB VAT | 26 288.00 | 26 288.00 | | 26 288.00 |
VC Group and associates | 150 651.00 | 150 651.00 | | 150 651.00 |
VG Loans with a maturity of up to one year at origin | 7 708.00 | 7 708.00 | | 7 708.00 |
VH Loans with a maturity of more than one year at origin | 834 924.00 | 248 908.00 | 586 017.00 | 834 924.00 |
VI Group and Associates | 113 579.00 | 113 579.00 | | 113 579.00 |
VK Loans repaid during the year | 168 961.00 | | | 168 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 192.00 | 10 192.00 | | 10 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 271.00 | 208 271.00 | | 208 271.00 |
VS Prepaid expenses | 97 240.00 | 97 240.00 | | 97 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 798.00 | 905 798.00 | | 905 798.00 |
VW VAT | 95 967.00 | 95 967.00 | | 95 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 223.00 | 1 540 207.00 | 586 017.00 | 2 126 223.00 |
