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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 | 24 877.00 | 18 321.00 | 6 556.00 | 24 877.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 70 180.00 | 66 448.00 | 3 732.00 | 70 180.00 |
AR Technical installations, industrial equipment and tools | 49 071.00 | 44 902.00 | 4 169.00 | 49 071.00 |
AT Other tangible assets | 108 370.00 | 53 462.00 | 54 907.00 | 108 370.00 |
BH Other financial assets | 11 106.00 | | 11 106.00 | 11 106.00 |
BJ TOTAL (I) | 398 603.00 | 183 133.00 | 215 470.00 | 398 603.00 |
BN Goods in progress | 23 037.00 | | 23 037.00 | 23 037.00 |
BT Goods | 998 825.00 | | 998 825.00 | 998 825.00 |
BX Customers and related accounts | 2 232 179.00 | 94 289.00 | 2 137 890.00 | 2 232 179.00 |
BZ Other receivables | 332 830.00 | | 332 830.00 | 332 830.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 493 070.00 | | 493 070.00 | 493 070.00 |
CH Prepaid expenses | 68 406.00 | | 68 406.00 | 68 406.00 |
CJ TOTAL (II) | 4 148 347.00 | 94 289.00 | 4 054 058.00 | 4 148 347.00 |
CO Grand total (0 to V) | 4 546 951.00 | 277 422.00 | 4 269 529.00 | 4 546 951.00 |
CP Shares due in less than one year | 11 106.00 | | | 11 106.00 |
CR Shares due in more than one year | 110 923.00 | | | 110 923.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 901 558.00 | 1 651 558.00 | | 901 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 092.00 | 1 684 875.00 | | 476 092.00 |
DL TOTAL (I) | 1 429 900.00 | 3 388 682.00 | | 1 429 900.00 |
DP Provisions for Risks | 141 600.00 | 136 600.00 | | 141 600.00 |
DR TOTAL (IV) | 141 600.00 | 136 600.00 | | 141 600.00 |
DU Loans and Debts from Credit Institutions (3) | 16 577.00 | 23 205.00 | | 16 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 34.00 | | 700 000.00 |
DW Advances and down payments received on current orders | 201 777.00 | 125 916.00 | | 201 777.00 |
DX Trade payables and related accounts | 1 399 287.00 | 1 251 819.00 | | 1 399 287.00 |
DY Tax and social security liabilities | 308 322.00 | 846 485.00 | | 308 322.00 |
EA Other liabilities | 34 867.00 | 16 319.00 | | 34 867.00 |
EB Prepaid income (2) | 37 199.00 | 35 125.00 | | 37 199.00 |
EC TOTAL (IV) | 2 698 029.00 | 2 298 903.00 | | 2 698 029.00 |
EE Grand total (I to V) | 4 269 529.00 | 5 824 185.00 | | 4 269 529.00 |
EG Accrued income and payables due within one year | 2 489 420.00 | 2 159 397.00 | | 2 489 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | 715.00 | | 750.00 |
EI Including equity loans | 700 000.00 | | | 700 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 493 183.00 | | 7 493 183.00 | 7 493 183.00 |
FJ Net sales | 7 493 183.00 | | 7 493 183.00 | 7 493 183.00 |
FM Inventory production | | | 15 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 779.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 7 571 999.00 | |
FT Inventory change (goods) | | | -251 276.00 | |
FU Purchases of raw materials and other supplies | | | 4 324 721.00 | |
FW Other purchases and external expenses | | | 1 266 668.00 | |
FX Taxes, duties, and similar payments | | | 50 377.00 | |
FY Salaries and Wages | | | 983 479.00 | |
FZ Social Security Contributions | | | 488 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 121.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 6 921 005.00 | |
GG - OPERATING RESULT (I - II) | | | 650 994.00 | |
GL Other interest and similar income | | | 3 778.00 | |
GP Total financial income (V) | | | 3 778.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 114 114.00 | | |
HC Reversals of provisions and transfers of expenses | | 62 400.00 | | |
HD Total exceptional income (VII) | | 176 514.00 | | |
HE Exceptional expenses on management operations | 27.00 | 97.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 4 052.00 | 12 143.00 | | 4 052.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 70 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 079.00 | 82 240.00 | | 9 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 079.00 | 94 274.00 | | -9 079.00 |
HK Income tax | 167 664.00 | 654 021.00 | | 167 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 575 777.00 | 10 856 268.00 | | 7 575 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 099 685.00 | 9 171 393.00 | | 7 099 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 092.00 | 1 684 875.00 | | 476 092.00 |
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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 | 264 585.00 | | 142 430.00 | 264 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 106.00 | |
I4 DECREASES Grand Total | | 8 412.00 | 398 603.00 | |
IO DECREASES Total including other intangible assets | | | 59 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 412.00 | 227 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 777.00 | | 5 100.00 | 54 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 702.00 | | 37 330.00 | 198 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 106.00 | | 100 000.00 | 11 106.00 |
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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 | 175 529.00 | 16 016.00 | 8 412.00 | 175 529.00 |
PE DEPRECIATION Total including other intangible assets | 17 336.00 | 985.00 | | 17 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 194.00 | 15 031.00 | 8 412.00 | 158 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 600.00 | 5 000.00 | | 136 600.00 |
6T Receivables | 54 886.00 | 42 121.00 | 2 718.00 | 54 886.00 |
7B Total provisions for depreciation | 54 886.00 | 42 121.00 | 2 718.00 | 54 886.00 |
7C Grand total | 191 486.00 | 47 121.00 | 2 718.00 | 191 486.00 |
UE of which provisions and reversals: - Operating | | 42 121.00 | 2 718.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 1 399 287.00 | 1 399 287.00 | | 1 399 287.00 |
8C Staff and Related Accounts | 83 725.00 | 83 725.00 | | 83 725.00 |
8D Social Security and Other Social Organizations | 164 915.00 | 164 915.00 | | 164 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 867.00 | 34 867.00 | | 34 867.00 |
8L Deferred income | 37 199.00 | 37 199.00 | | 37 199.00 |
UT Other financial assets | 11 106.00 | | 11 106.00 | 11 106.00 |
UX Other trade receivables | 2 121 256.00 | 2 121 256.00 | | 2 121 256.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
UZ Social Security, other social security organizations | 1 179.00 | 1 179.00 | | 1 179.00 |
VA Doubtful or disputed receivables | 110 923.00 | | 110 923.00 | 110 923.00 |
VB VAT | 156 065.00 | 156 065.00 | | 156 065.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 15 827.00 | 8 995.00 | 6 832.00 | 15 827.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VK Loans repaid during the year | 6 663.00 | | | 6 663.00 |
VM Income taxes | 75 096.00 | 75 096.00 | | 75 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 696.00 | 42 696.00 | | 42 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 150.00 | 100 150.00 | | 100 150.00 |
VS Prepaid expenses | 68 406.00 | 68 406.00 | | 68 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 522.00 | 2 522 493.00 | 122 029.00 | 2 644 522.00 |
VW VAT | 16 985.00 | 16 985.00 | | 16 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 252.00 | 2 489 420.00 | 6 832.00 | 2 496 252.00 |
