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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 | 31 534.00 | 23 745.00 | 7 789.00 | 31 534.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 525 243.00 | | 525 243.00 | 525 243.00 |
AP Buildings | 1 950.00 | 1 383.00 | 567.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 2 283 756.00 | 2 082 071.00 | 201 685.00 | 2 283 756.00 |
AT Other tangible assets | 210 343.00 | 154 467.00 | 55 876.00 | 210 343.00 |
BF Loans | 7 400.00 | | 7 400.00 | 7 400.00 |
BH Other financial assets | 52 063.00 | | 52 063.00 | 52 063.00 |
BJ TOTAL (I) | 3 114 290.00 | 2 261 666.00 | 852 624.00 | 3 114 290.00 |
BL Raw materials, supplies | 429 568.00 | 156 215.00 | 273 353.00 | 429 568.00 |
BP Services in progress | 33 121.00 | | 33 121.00 | 33 121.00 |
BT Goods | 1 245 439.00 | 28 910.00 | 1 216 530.00 | 1 245 439.00 |
BX Customers and related accounts | 2 512 823.00 | 367 995.00 | 2 144 829.00 | 2 512 823.00 |
BZ Other receivables | 605 166.00 | | 605 166.00 | 605 166.00 |
CF Cash and cash equivalents | 436 876.00 | | 436 876.00 | 436 876.00 |
CH Prepaid expenses | 151 992.00 | | 151 992.00 | 151 992.00 |
CJ TOTAL (II) | 5 414 986.00 | 553 119.00 | 4 861 867.00 | 5 414 986.00 |
CO Grand total (0 to V) | 8 529 276.00 | 2 814 785.00 | 5 714 490.00 | 8 529 276.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 669 313.00 | | | 669 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 680 455.00 | 1 524 721.00 | | 1 680 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 694.00 | 155 734.00 | | 157 694.00 |
DL TOTAL (I) | 2 058 149.00 | 1 900 455.00 | | 2 058 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 105.00 | 1 498 974.00 | | 1 512 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 406.00 | 135 406.00 | | 135 406.00 |
DX Trade payables and related accounts | 953 084.00 | 358 901.00 | | 953 084.00 |
DY Tax and social security liabilities | 789 268.00 | 586 494.00 | | 789 268.00 |
DZ Fixed asset liabilities and related accounts | | 167.00 | | |
EA Other liabilities | 52 047.00 | 18 801.00 | | 52 047.00 |
EB Prepaid income (2) | 214 431.00 | | | 214 431.00 |
EC TOTAL (IV) | 3 656 341.00 | 2 598 742.00 | | 3 656 341.00 |
EE Grand total (I to V) | 5 714 490.00 | 4 499 197.00 | | 5 714 490.00 |
EG Accrued income and payables due within one year | 3 174 662.00 | 1 712 077.00 | | 3 174 662.00 |
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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 | 1 621 033.00 | 6 258.00 | 1 627 291.00 | 1 621 033.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 478 641.00 | | 2 478 641.00 | 2 478 641.00 |
FJ Net sales | 4 099 674.00 | 6 258.00 | 4 105 932.00 | 4 099 674.00 |
FM Inventory production | | | 20 494.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 511.00 | |
FQ Other income | | | 14 421.00 | |
FR Total operating income (I) | | | 4 147 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 197.00 | |
FT Inventory change (goods) | | | -211 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 012.00 | |
FV Inventory change (raw materials and supplies) | | | 69 638.00 | |
FW Other purchases and external expenses | | | 1 438 617.00 | |
FX Taxes, duties, and similar payments | | | 14 757.00 | |
FY Salaries and Wages | | | 530 413.00 | |
FZ Social Security Contributions | | | 218 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 783.00 | |
GE Other Expenses | | | 36 256.00 | |
GF Total Operating Expenses (II) | | | 3 973 459.00 | |
GG - OPERATING RESULT (I - II) | | | 174 122.00 | |
GR Interest and similar expenses | | | 28 351.00 | |
GU Total financial expenses (VI) | | | 28 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 056.00 | | | 152 056.00 |
HB Exceptional income from capital transactions | 6 177.00 | 25 068.00 | | 6 177.00 |
HD Total exceptional income (VII) | 158 233.00 | 25 068.00 | | 158 233.00 |
HE Exceptional expenses on management operations | 111 753.00 | 90.00 | | 111 753.00 |
HF Exceptional expenses on capital transactions | 605.00 | 13 240.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 112 359.00 | 13 330.00 | | 112 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 875.00 | 11 738.00 | | 45 875.00 |
HK Income tax | 33 952.00 | 25 799.00 | | 33 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 814.00 | 2 960 105.00 | | 4 305 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 148 121.00 | 2 804 371.00 | | 4 148 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 694.00 | 155 734.00 | | 157 694.00 |
HP References: Equipment leasing | 274 198.00 | 247 226.00 | | 274 198.00 |
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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 | 3 071 912.00 | | 56 140.00 | 3 071 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 463.00 | |
I4 DECREASES Grand Total | | 13 762.00 | 3 114 290.00 | |
IO DECREASES Total including other intangible assets | | | 558 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 762.00 | 2 496 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 527.00 | | 5 250.00 | 553 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 484 228.00 | | 25 583.00 | 2 484 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 156.00 | | 25 307.00 | 34 156.00 |
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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 | 2 139 339.00 | 135 484.00 | 13 156.00 | 2 139 339.00 |
PE DEPRECIATION Total including other intangible assets | 20 460.00 | 3 285.00 | | 20 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118 879.00 | 132 199.00 | 13 156.00 | 2 118 879.00 |
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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 | 190 476.00 | | 5 351.00 | 190 476.00 |
6T Receivables | 210 212.00 | 157 783.00 | | 210 212.00 |
7B Total provisions for depreciation | 400 687.00 | 157 783.00 | 5 351.00 | 400 687.00 |
7C Grand total | 400 687.00 | 157 783.00 | 5 351.00 | 400 687.00 |
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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 | 129 833.00 | 129 833.00 | | 129 833.00 |
8B Suppliers and Related Accounts | 953 084.00 | 953 084.00 | | 953 084.00 |
8C Staff and Related Accounts | 116 338.00 | 116 338.00 | | 116 338.00 |
8D Social Security and Other Social Organizations | 151 073.00 | 151 073.00 | | 151 073.00 |
8E Income Taxes | 24 390.00 | 24 390.00 | | 24 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 047.00 | 52 047.00 | | 52 047.00 |
8L Deferred income | 214 431.00 | 214 431.00 | | 214 431.00 |
UP Loans | 7 400.00 | | 7 400.00 | 7 400.00 |
UT Other financial assets | 52 063.00 | | 52 063.00 | 52 063.00 |
UX Other trade receivables | 1 947 015.00 | 1 843 510.00 | 103 505.00 | 1 947 015.00 |
UY Staff and related accounts | 24 506.00 | 24 506.00 | | 24 506.00 |
VA Doubtful or disputed receivables | 565 808.00 | | 565 808.00 | 565 808.00 |
VB VAT | 210 456.00 | 210 456.00 | | 210 456.00 |
VC Group and associates | 159 448.00 | 159 448.00 | | 159 448.00 |
VG Loans with a maturity of up to one year at origin | 606 290.00 | 606 290.00 | | 606 290.00 |
VH Loans with a maturity of more than one year at origin | 905 815.00 | 424 136.00 | 481 679.00 | 905 815.00 |
VI Group and Associates | 5 573.00 | 5 573.00 | | 5 573.00 |
VJ Loans taken out during the year | 26 389.00 | | | 26 389.00 |
VK Loans repaid during the year | 461 260.00 | | | 461 260.00 |
VP Miscellaneous | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 335.00 | 12 335.00 | | 12 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 409.00 | 210 409.00 | | 210 409.00 |
VS Prepaid expenses | 151 992.00 | 151 992.00 | | 151 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 445.00 | 2 600 669.00 | 728 776.00 | 3 329 445.00 |
VW VAT | 485 133.00 | 485 133.00 | | 485 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 656 341.00 | 3 174 662.00 | 481 679.00 | 3 656 341.00 |
