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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 | 166 672.00 | 48 105.00 | 118 567.00 | 166 672.00 |
AR Technical installations, industrial equipment and tools | 192 257.00 | 136 602.00 | 55 654.00 | 192 257.00 |
AT Other tangible assets | 830 380.00 | 548 792.00 | 281 588.00 | 830 380.00 |
BF Loans | 13 168.00 | | 13 168.00 | 13 168.00 |
BH Other financial assets | 86 920.00 | | 86 920.00 | 86 920.00 |
BJ TOTAL (I) | 1 289 396.00 | 733 500.00 | 555 897.00 | 1 289 396.00 |
BL Raw materials, supplies | 166 851.00 | | 166 851.00 | 166 851.00 |
BT Goods | 472 508.00 | 57 200.00 | 415 308.00 | 472 508.00 |
BX Customers and related accounts | 775 549.00 | 111 685.00 | 663 864.00 | 775 549.00 |
BZ Other receivables | 1 135 043.00 | | 1 135 043.00 | 1 135 043.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 210 300.00 | | 210 300.00 | 210 300.00 |
CH Prepaid expenses | 52 568.00 | | 52 568.00 | 52 568.00 |
CJ TOTAL (II) | 3 912 820.00 | 168 885.00 | 3 743 935.00 | 3 912 820.00 |
CO Grand total (0 to V) | 5 202 216.00 | 902 384.00 | 4 299 832.00 | 5 202 216.00 |
CR Shares due in more than one year | 99 694.00 | | | 99 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 19 954.00 | | | 19 954.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 151 558.00 | | | 151 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 605.00 | | | 1 123 605.00 |
DL TOTAL (I) | 1 460 117.00 | | | 1 460 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 316.00 | | | 1 302 316.00 |
DX Trade payables and related accounts | 760 534.00 | | | 760 534.00 |
DY Tax and social security liabilities | 470 879.00 | | | 470 879.00 |
EA Other liabilities | 296 951.00 | | | 296 951.00 |
EB Prepaid income (2) | 9 034.00 | | | 9 034.00 |
EC TOTAL (IV) | 2 839 715.00 | | | 2 839 715.00 |
EE Grand total (I to V) | 4 299 832.00 | | | 4 299 832.00 |
EG Accrued income and payables due within one year | 1 829 390.00 | | | 1 829 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 250.00 | | | 49 250.00 |
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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 | 4 806 990.00 | | 4 806 990.00 | 4 806 990.00 |
FG Production sold - services | 3 868 703.00 | | 3 868 703.00 | 3 868 703.00 |
FJ Net sales | 8 675 693.00 | | 8 675 693.00 | 8 675 693.00 |
FO Operating subsidies | | | 41 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 790.00 | |
FQ Other income | | | 3 575.00 | |
FR Total operating income (I) | | | 9 042 581.00 | |
FS Purchases of goods (including customs duties) | | | 3 097 379.00 | |
FT Inventory change (goods) | | | 117 926.00 | |
FU Purchases of raw materials and other supplies | | | 487 225.00 | |
FV Inventory change (raw materials and supplies) | | | -41 264.00 | |
FW Other purchases and external expenses | | | 2 136 331.00 | |
FX Taxes, duties, and similar payments | | | 89 052.00 | |
FY Salaries and Wages | | | 1 175 969.00 | |
FZ Social Security Contributions | | | 438 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 908.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 7 693 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 10 760.00 | |
GP Total financial income (V) | | | 10 818.00 | |
GR Interest and similar expenses | | | 10 958.00 | |
GT Net expenses on sales of marketable securities | | | 33 831.00 | |
GU Total financial expenses (VI) | | | 44 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 260 189.00 | | | 260 189.00 |
HC Reversals of provisions and transfers of expenses | 3 810.00 | | | 3 810.00 |
HD Total exceptional income (VII) | 263 999.00 | | | 263 999.00 |
HE Exceptional expenses on management operations | 52 723.00 | | | 52 723.00 |
HH Total exceptional expenses (VIII) | 52 723.00 | | | 52 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 276.00 | | | 211 276.00 |
HK Income tax | 402 718.00 | | | 402 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 317 397.00 | | | 9 317 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 193 792.00 | | | 8 193 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 605.00 | | | 1 123 605.00 |
HP References: Equipment leasing | 3 178.00 | | | 3 178.00 |
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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 | 1 257 602.00 | 237.00 | 106 304.00 | 1 257 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 746.00 | 100 088.00 | |
I4 DECREASES Grand Total | | 74 746.00 | 1 289 396.00 | |
IO DECREASES Total including other intangible assets | | | 166 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 672.00 | | | 166 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 333.00 | | 106 304.00 | 916 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 597.00 | 237.00 | | 174 597.00 |
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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 | 655 309.00 | 78 191.00 | | 655 309.00 |
PE DEPRECIATION Total including other intangible assets | 48 105.00 | | | 48 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 204.00 | 78 191.00 | | 607 204.00 |
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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 | 131 354.00 | 57 200.00 | 131 354.00 | 131 354.00 |
6T Receivables | 213 607.00 | 56 707.00 | 158 630.00 | 213 607.00 |
7B Total provisions for depreciation | 344 961.00 | 113 908.00 | 289 984.00 | 344 961.00 |
7C Grand total | 344 961.00 | 113 908.00 | 289 984.00 | 344 961.00 |
UE of which provisions and reversals: - Operating | | 113 908.00 | 286 174.00 | |
UJ - Exceptional | | | 3 810.00 | |
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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 | 760 534.00 | 760 534.00 | | 760 534.00 |
8C Staff and Related Accounts | 223 351.00 | 223 351.00 | | 223 351.00 |
8D Social Security and Other Social Organizations | 45 093.00 | 45 093.00 | | 45 093.00 |
8E Income Taxes | 76 250.00 | 76 250.00 | | 76 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 951.00 | 296 951.00 | | 296 951.00 |
8L Deferred income | 9 034.00 | 9 034.00 | | 9 034.00 |
UP Loans | 13 168.00 | | 13 168.00 | 13 168.00 |
UT Other financial assets | 86 920.00 | | 86 920.00 | 86 920.00 |
UX Other trade receivables | 675 855.00 | 675 855.00 | | 675 855.00 |
UY Staff and related accounts | 28 378.00 | 28 378.00 | | 28 378.00 |
UZ Social Security, other social security organizations | 4 036.00 | 4 036.00 | | 4 036.00 |
VA Doubtful or disputed receivables | 99 694.00 | | 99 694.00 | 99 694.00 |
VB VAT | 104 156.00 | 104 156.00 | | 104 156.00 |
VC Group and associates | 863 440.00 | 863 440.00 | | 863 440.00 |
VG Loans with a maturity of up to one year at origin | 49 250.00 | 49 250.00 | | 49 250.00 |
VH Loans with a maturity of more than one year at origin | 1 253 065.00 | 242 740.00 | 1 010 325.00 | 1 253 065.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 69 563.00 | | | 69 563.00 |
VN Other taxes, similar payments | 9 333.00 | 9 333.00 | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 671.00 | 14 671.00 | | 14 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 701.00 | 125 701.00 | | 125 701.00 |
VS Prepaid expenses | 52 568.00 | 52 568.00 | | 52 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 248.00 | 1 863 467.00 | 199 782.00 | 2 063 248.00 |
VW VAT | 111 514.00 | 111 514.00 | | 111 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 715.00 | 1 829 390.00 | 1 010 325.00 | 2 839 715.00 |
