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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 | 50 506.00 | 48 560.00 | 1 946.00 | 50 506.00 |
AP Buildings | 730 166.00 | 688 168.00 | 41 998.00 | 730 166.00 |
AR Technical installations, industrial equipment and tools | 2 015 642.00 | 1 334 375.00 | 681 267.00 | 2 015 642.00 |
AT Other tangible assets | 1 744 363.00 | 1 554 362.00 | 190 001.00 | 1 744 363.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 758.00 | | 758.00 | 758.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 4 542 470.00 | 3 625 465.00 | 917 004.00 | 4 542 470.00 |
BL Raw materials, supplies | 124 176.00 | | 124 176.00 | 124 176.00 |
BX Customers and related accounts | 2 167 365.00 | 117 675.00 | 2 049 690.00 | 2 167 365.00 |
BZ Other receivables | 5 900 503.00 | | 5 900 503.00 | 5 900 503.00 |
CF Cash and cash equivalents | 1 269 122.00 | | 1 269 122.00 | 1 269 122.00 |
CH Prepaid expenses | 8 628.00 | | 8 628.00 | 8 628.00 |
CJ TOTAL (II) | 9 469 793.00 | 117 675.00 | 9 352 118.00 | 9 469 793.00 |
CO Grand total (0 to V) | 14 012 263.00 | 3 743 140.00 | 10 269 123.00 | 14 012 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 428 318.00 | 428 318.00 | | 428 318.00 |
DH Retained earnings | 6 873 691.00 | 6 482 072.00 | | 6 873 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 299.00 | 891 619.00 | | 589 299.00 |
DL TOTAL (I) | 8 441 309.00 | 8 352 009.00 | | 8 441 309.00 |
DQ Provisions for Expenses | 256 720.00 | 242 650.00 | | 256 720.00 |
DR TOTAL (IV) | 256 720.00 | 242 650.00 | | 256 720.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 732.00 | | 715.00 |
DX Trade payables and related accounts | 927 929.00 | 881 545.00 | | 927 929.00 |
DY Tax and social security liabilities | 639 320.00 | 625 549.00 | | 639 320.00 |
DZ Fixed asset liabilities and related accounts | 1 104.00 | 8 400.00 | | 1 104.00 |
EA Other liabilities | 2 026.00 | | | 2 026.00 |
EC TOTAL (IV) | 1 571 094.00 | 1 516 227.00 | | 1 571 094.00 |
EE Grand total (I to V) | 10 269 123.00 | 10 110 886.00 | | 10 269 123.00 |
EG Accrued income and payables due within one year | 1 571 094.00 | 1 516 227.00 | | 1 571 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | 732.00 | | 715.00 |
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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 | 11 995.00 | | 11 995.00 | 11 995.00 |
FD Production sold - goods | 9 449 568.00 | | 9 449 568.00 | 9 449 568.00 |
FG Production sold - services | 685 661.00 | | 685 661.00 | 685 661.00 |
FJ Net sales | 10 147 225.00 | | 10 147 225.00 | 10 147 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 989.00 | |
FQ Other income | | | 4 245.00 | |
FR Total operating income (I) | | | 10 302 459.00 | |
FS Purchases of goods (including customs duties) | | | 4 278.00 | |
FU Purchases of raw materials and other supplies | | | 4 171 675.00 | |
FV Inventory change (raw materials and supplies) | | | -14 899.00 | |
FW Other purchases and external expenses | | | 3 317 048.00 | |
FX Taxes, duties, and similar payments | | | 91 020.00 | |
FY Salaries and Wages | | | 1 031 442.00 | |
FZ Social Security Contributions | | | 513 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 720.00 | |
GE Other Expenses | | | 94 621.00 | |
GF Total Operating Expenses (II) | | | 9 502 845.00 | |
GG - OPERATING RESULT (I - II) | | | 799 614.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 5 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 5 993.00 | |
GR Interest and similar expenses | | | 12 633.00 | |
GU Total financial expenses (VI) | | | 12 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 683.00 | 27 845.00 | | 7 683.00 |
A4 Equity method investments | 249.00 | 254.00 | | 249.00 |
HA Exceptional income from management transactions | 26 112.00 | | | 26 112.00 |
HB Exceptional income from capital transactions | 20 500.00 | 112 736.00 | | 20 500.00 |
HC Reversals of provisions and transfers of expenses | | 23 465.00 | | |
HD Total exceptional income (VII) | 46 612.00 | 136 201.00 | | 46 612.00 |
HE Exceptional expenses on management operations | 24 022.00 | 97.00 | | 24 022.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 24 092.00 | 97.00 | | 24 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 520.00 | 136 104.00 | | 22 520.00 |
HK Income tax | 226 195.00 | 373 722.00 | | 226 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 355 064.00 | 11 512 358.00 | | 10 355 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 765 764.00 | 10 620 739.00 | | 9 765 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 299.00 | 891 619.00 | | 589 299.00 |
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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 | 4 653 963.00 | | 202 038.00 | 4 653 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793.00 | |
I4 DECREASES Grand Total | | 313 531.00 | 4 542 470.00 | |
IO DECREASES Total including other intangible assets | | | 50 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 531.00 | 4 490 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 836.00 | | 2 670.00 | 47 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 604 342.00 | | 199 360.00 | 4 604 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | 8.00 | 1 785.00 |
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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 | 3 675 115.00 | 221 812.00 | 271 461.00 | 3 675 115.00 |
PE DEPRECIATION Total including other intangible assets | 47 836.00 | 724.00 | | 47 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 627 279.00 | 221 088.00 | 271 461.00 | 3 627 279.00 |
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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 | 242 650.00 | 28 720.00 | 14 650.00 | 242 650.00 |
6A on fixed assets – intangible | 14 650.00 | 256 720.00 | | 14 650.00 |
6T Receivables | 202 447.00 | 43 884.00 | 128 656.00 | 202 447.00 |
7B Total provisions for depreciation | 202 447.00 | 43 884.00 | 128 656.00 | 202 447.00 |
7C Grand total | 445 097.00 | 72 604.00 | 143 306.00 | 445 097.00 |
UE of which provisions and reversals: - Operating | | 72 604.00 | 143 306.00 | |
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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 | 927 929.00 | 927 929.00 | | 927 929.00 |
8C Staff and Related Accounts | 255 371.00 | 255 371.00 | | 255 371.00 |
8D Social Security and Other Social Organizations | 264 020.00 | 264 020.00 | | 264 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
UT Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
UX Other trade receivables | 2 033 046.00 | 2 033 046.00 | | 2 033 046.00 |
VA Doubtful or disputed receivables | 134 319.00 | | 134 319.00 | 134 319.00 |
VB VAT | 107 124.00 | 107 124.00 | | 107 124.00 |
VC Group and associates | 5 656 514.00 | 5 656 514.00 | | 5 656 514.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VM Income taxes | 124 909.00 | 124 909.00 | | 124 909.00 |
VP Miscellaneous | 11 556.00 | 11 556.00 | | 11 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 128.00 | 26 128.00 | | 26 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 8 628.00 | 8 628.00 | | 8 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 077 531.00 | 7 942 177.00 | 135 354.00 | 8 077 531.00 |
VW VAT | 93 801.00 | 93 801.00 | | 93 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 094.00 | 1 571 094.00 | | 1 571 094.00 |
