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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 | 159 468.00 | 30 472.00 | 128 995.00 | 159 468.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 97 800.00 | 53 261.00 | 44 538.00 | 97 800.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 115 773.00 | 92 388.00 | 23 384.00 | 115 773.00 |
AT Other tangible assets | 460 765.00 | 413 926.00 | 46 839.00 | 460 765.00 |
BF Loans | 4 393.00 | | 4 393.00 | 4 393.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 1 045 200.00 | 590 049.00 | 455 151.00 | 1 045 200.00 |
BT Goods | 1 435 926.00 | 13 690.00 | 1 422 236.00 | 1 435 926.00 |
BX Customers and related accounts | 754 957.00 | 89 141.00 | 665 815.00 | 754 957.00 |
BZ Other receivables | 45 888.00 | | 45 888.00 | 45 888.00 |
CF Cash and cash equivalents | 426 589.00 | | 426 589.00 | 426 589.00 |
CH Prepaid expenses | 173 172.00 | | 173 172.00 | 173 172.00 |
CJ TOTAL (II) | 2 836 534.00 | 102 831.00 | 2 733 703.00 | 2 836 534.00 |
CN Currency translation adjustments (V) | 2 537.00 | | 2 537.00 | 2 537.00 |
CO Grand total (0 to V) | 3 884 272.00 | 692 881.00 | 3 191 391.00 | 3 884 272.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 198.00 | 65 000.00 | | 48 198.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 452 406.00 | 1 829 527.00 | | 1 452 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 614.00 | 131 041.00 | | 85 614.00 |
DJ Investment subsidies | 92 490.00 | 56 627.00 | | 92 490.00 |
DL TOTAL (I) | 1 685 209.00 | 2 088 696.00 | | 1 685 209.00 |
DP Provisions for Risks | 2 537.00 | | | 2 537.00 |
DR TOTAL (IV) | 2 537.00 | | | 2 537.00 |
DU Loans and Debts from Credit Institutions (3) | 854 110.00 | 863 429.00 | | 854 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 2 806.00 | | 688.00 |
DX Trade payables and related accounts | 419 747.00 | 582 326.00 | | 419 747.00 |
DY Tax and social security liabilities | 222 550.00 | 309 974.00 | | 222 550.00 |
EA Other liabilities | 6 152.00 | 11 068.00 | | 6 152.00 |
EC TOTAL (IV) | 1 503 249.00 | 1 769 604.00 | | 1 503 249.00 |
ED (V) | 395.00 | 3 979.00 | | 395.00 |
EE Grand total (I to V) | 3 191 391.00 | 3 862 280.00 | | 3 191 391.00 |
EG Accrued income and payables due within one year | 894 703.00 | 1 488 730.00 | | 894 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 312.00 | 173 484.00 | | 65 312.00 |
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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 | | | 5 338 104.00 | |
FD Production sold - goods | | | 189 449.00 | |
FJ Net sales | | | 5 527 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 479.00 | |
FQ Other income | | | 3 812.00 | |
FR Total operating income (I) | | | 5 550 845.00 | |
FS Purchases of goods (including customs duties) | | | 2 562 793.00 | |
FT Inventory change (goods) | | | -94 314.00 | |
FU Purchases of raw materials and other supplies | | | 60 854.00 | |
FW Other purchases and external expenses | | | 1 353 865.00 | |
FX Taxes, duties, and similar payments | | | 67 918.00 | |
FY Salaries and Wages | | | 939 182.00 | |
FZ Social Security Contributions | | | 438 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 155.00 | |
GE Other Expenses | | | 10 585.00 | |
GF Total Operating Expenses (II) | | | 5 424 094.00 | |
GG - OPERATING RESULT (I - II) | | | 126 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 824.00 | |
GP Total financial income (V) | | | 15 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 537.00 | |
GR Interest and similar expenses | | | 10 888.00 | |
GS Negative differences of foreign exchange | | | 34 442.00 | |
GU Total financial expenses (VI) | | | 47 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 20 763.00 | 416.00 | | 20 763.00 |
HD Total exceptional income (VII) | 20 763.00 | 417.00 | | 20 763.00 |
HE Exceptional expenses on management operations | 1 320.00 | 707.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 707.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 442.00 | -289.00 | | 19 442.00 |
HK Income tax | 28 569.00 | 44 362.00 | | 28 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 587 466.00 | 5 135 569.00 | | 5 587 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 501 851.00 | 5 004 527.00 | | 5 501 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 614.00 | 131 041.00 | | 85 614.00 |
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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 | 1 418 359.00 | | 182 750.00 | 1 418 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 763.00 | 208 344.00 | |
I4 DECREASES Grand Total | 136 595.00 | 419 314.00 | 1 045 201.00 | 136 595.00 |
IO DECREASES Total including other intangible assets | 136 595.00 | 4 354.00 | 260 318.00 | 136 595.00 |
IY DECREASES Total Tangible Fixed Assets | | 409 196.00 | 576 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 314.00 | | 171 953.00 | 229 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 938.00 | | 10 798.00 | 974 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 107.00 | | | 214 107.00 |
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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 | 932 000.00 | 71 600.00 | 413 551.00 | 932 000.00 |
PE DEPRECIATION Total including other intangible assets | 49 477.00 | 38 612.00 | 4 354.00 | 49 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 523.00 | 32 988.00 | 409 196.00 | 882 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 537.00 | | |
6N Inventories and work in progress | 13 076.00 | 614.00 | | 13 076.00 |
6T Receivables | 79 390.00 | 12 541.00 | 2 789.00 | 79 390.00 |
7B Total provisions for depreciation | 92 465.00 | 13 155.00 | 2 789.00 | 92 465.00 |
7C Grand total | 92 465.00 | 15 693.00 | 2 789.00 | 92 465.00 |
UE of which provisions and reversals: - Operating | | 13 155.00 | 2 789.00 | |
UG - Financial | | 2 537.00 | | |
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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 | 419 747.00 | 419 747.00 | | 419 747.00 |
8C Staff and Related Accounts | 55 386.00 | 55 386.00 | | 55 386.00 |
8D Social Security and Other Social Organizations | 139 423.00 | 139 423.00 | | 139 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 152.00 | 6 152.00 | | 6 152.00 |
UP Loans | 4 393.00 | | 4 393.00 | 4 393.00 |
UT Other financial assets | 13 951.00 | | 13 951.00 | 13 951.00 |
UX Other trade receivables | 648 159.00 | 648 159.00 | | 648 159.00 |
UY Staff and related accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
VA Doubtful or disputed receivables | 106 799.00 | 106 799.00 | | 106 799.00 |
VB VAT | 8 351.00 | 8 351.00 | | 8 351.00 |
VC Group and associates | 10 790.00 | 10 790.00 | | 10 790.00 |
VG Loans with a maturity of up to one year at origin | 65 312.00 | 65 312.00 | | 65 312.00 |
VH Loans with a maturity of more than one year at origin | 788 798.00 | 180 252.00 | 472 920.00 | 788 798.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VJ Loans taken out during the year | 526 000.00 | | | 526 000.00 |
VK Loans repaid during the year | 427 147.00 | | | 427 147.00 |
VM Income taxes | 13 723.00 | 13 723.00 | | 13 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 795.00 | 8 795.00 | | 8 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 612.00 | 11 612.00 | | 11 612.00 |
VS Prepaid expenses | 173 173.00 | 173 173.00 | | 173 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 363.00 | 974 019.00 | 18 344.00 | 992 363.00 |
VW VAT | 18 947.00 | 18 947.00 | | 18 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 249.00 | 894 703.00 | 472 920.00 | 1 503 249.00 |
