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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 | 14 809.00 | 13 064.00 | 1 745.00 | 14 809.00 |
AH Goodwill | 399 980.00 | | 399 980.00 | 399 980.00 |
AJ Other Intangible Assets | 12 407.00 | 6 323.00 | 6 084.00 | 12 407.00 |
AN Land | 151 603.00 | 141 799.00 | 9 804.00 | 151 603.00 |
AP Buildings | 294 143.00 | 265 434.00 | 28 709.00 | 294 143.00 |
AR Technical installations, industrial equipment and tools | 190 332.00 | 138 250.00 | 52 082.00 | 190 332.00 |
AT Other tangible assets | 568 147.00 | 339 774.00 | 228 373.00 | 568 147.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 646 931.00 | 904 644.00 | 742 286.00 | 1 646 931.00 |
BL Raw materials, supplies | 3 935.00 | | 3 935.00 | 3 935.00 |
BT Goods | 1 541 953.00 | 118 745.00 | 1 423 208.00 | 1 541 953.00 |
BX Customers and related accounts | 441 191.00 | 10 349.00 | 430 843.00 | 441 191.00 |
BZ Other receivables | 149 692.00 | | 149 692.00 | 149 692.00 |
CD Marketable securities | 420 298.00 | 3 200.00 | 417 098.00 | 420 298.00 |
CF Cash and cash equivalents | 1 984 505.00 | | 1 984 505.00 | 1 984 505.00 |
CH Prepaid expenses | 10 405.00 | | 10 405.00 | 10 405.00 |
CJ TOTAL (II) | 4 551 979.00 | 132 294.00 | 4 419 686.00 | 4 551 979.00 |
CO Grand total (0 to V) | 6 198 910.00 | 1 036 938.00 | 5 161 972.00 | 6 198 910.00 |
CU Other investments | 14 510.00 | | 14 510.00 | 14 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 2 890 694.00 | | | 2 890 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 634.00 | | | 355 634.00 |
DK Regulated provisions | 90 136.00 | | | 90 136.00 |
DL TOTAL (I) | 3 622 464.00 | | | 3 622 464.00 |
DU Loans and Debts from Credit Institutions (3) | 542 457.00 | | | 542 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 262.00 | | | 40 262.00 |
DX Trade payables and related accounts | 577 089.00 | | | 577 089.00 |
DY Tax and social security liabilities | 317 618.00 | | | 317 618.00 |
EA Other liabilities | 62 082.00 | | | 62 082.00 |
EC TOTAL (IV) | 1 539 508.00 | | | 1 539 508.00 |
EE Grand total (I to V) | 5 161 972.00 | | | 5 161 972.00 |
EG Accrued income and payables due within one year | 1 197 092.00 | | | 1 197 092.00 |
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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 | 7 160 363.00 | 134.00 | 7 160 497.00 | 7 160 363.00 |
FD Production sold - goods | 148.00 | | 148.00 | 148.00 |
FG Production sold - services | 109 459.00 | | 109 459.00 | 109 459.00 |
FJ Net sales | 7 269 971.00 | 134.00 | 7 270 105.00 | 7 269 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 665.00 | |
FQ Other income | | | 2 875.00 | |
FR Total operating income (I) | | | 7 309 645.00 | |
FS Purchases of goods (including customs duties) | | | 5 064 789.00 | |
FT Inventory change (goods) | | | -240 798.00 | |
FU Purchases of raw materials and other supplies | | | 45 387.00 | |
FV Inventory change (raw materials and supplies) | | | -1 512.00 | |
FW Other purchases and external expenses | | | 689 367.00 | |
FX Taxes, duties, and similar payments | | | 64 415.00 | |
FY Salaries and Wages | | | 833 456.00 | |
FZ Social Security Contributions | | | 236 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 799.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 6 737 038.00 | |
GG - OPERATING RESULT (I - II) | | | 572 607.00 | |
GL Other interest and similar income | | | 2 668.00 | |
GO Net income from sales of marketable securities | | | 6 500.00 | |
GP Total financial income (V) | | | 9 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 200.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 383.00 | | | 24 383.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 7 652.00 | | | 7 652.00 |
HG Exceptional depreciation and provisions | 90 136.00 | | | 90 136.00 |
HH Total exceptional expenses (VIII) | 97 788.00 | | | 97 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 788.00 | | | -94 788.00 |
HK Income tax | 127 996.00 | | | 127 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 321 813.00 | | | 7 321 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 966 179.00 | | | 6 966 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 634.00 | | | 355 634.00 |
HP References: Equipment leasing | 31 521.00 | | | 31 521.00 |
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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 | 1 377 847.00 | | 269 692.00 | 1 377 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 510.00 | |
I4 DECREASES Grand Total | | 608.00 | 1 646 931.00 | |
IO DECREASES Total including other intangible assets | | | 427 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 1 204 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 112.00 | | 6 084.00 | 421 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 225.00 | | 263 608.00 | 941 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 510.00 | | | 15 510.00 |
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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 | 862 119.00 | 43 133.00 | 608.00 | 862 119.00 |
PE DEPRECIATION Total including other intangible assets | 18 687.00 | 700.00 | | 18 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 432.00 | 42 433.00 | 608.00 | 843 432.00 |
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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 | | 90 136.00 | | |
6N Inventories and work in progress | 129 527.00 | | | 129 527.00 |
6T Receivables | 10 050.00 | | | 10 050.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 139 577.00 | | | 139 577.00 |
7C Grand total | 139 577.00 | 90 136.00 | | 139 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 262.00 | 40 262.00 | | 40 262.00 |
8B Suppliers and Related Accounts | 577 089.00 | 577 089.00 | | 577 089.00 |
8D Social Security and Other Social Organizations | 317 618.00 | 317 618.00 | | 317 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 082.00 | 62 082.00 | | 62 082.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 542 457.00 | 200 041.00 | 342 416.00 | 542 457.00 |
VS Prepaid expenses | 601 288.00 | 601 288.00 | | 601 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 288.00 | 601 288.00 | 1 000.00 | 602 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 508.00 | 1 197 092.00 | 342 416.00 | 1 539 508.00 |
