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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 | 20 999.00 | 18 078.00 | 2 921.00 | 20 999.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 2 063.00 | 1 156.00 | 907.00 | 2 063.00 |
AT Other tangible assets | 965 638.00 | 672 455.00 | 293 184.00 | 965 638.00 |
BH Other financial assets | 52 589.00 | | 52 589.00 | 52 589.00 |
BJ TOTAL (I) | 1 148 004.00 | 691 689.00 | 456 315.00 | 1 148 004.00 |
BL Raw materials, supplies | 803 082.00 | 10 900.00 | 792 182.00 | 803 082.00 |
BT Goods | 1 071 857.00 | 140 323.00 | 931 534.00 | 1 071 857.00 |
BV Advances and down payments on orders | 2 642.00 | | 2 642.00 | 2 642.00 |
BX Customers and related accounts | 1 446 675.00 | 16 792.00 | 1 429 883.00 | 1 446 675.00 |
BZ Other receivables | 404 659.00 | | 404 659.00 | 404 659.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 983 455.00 | | 983 455.00 | 983 455.00 |
CH Prepaid expenses | 133 036.00 | | 133 036.00 | 133 036.00 |
CJ TOTAL (II) | 4 845 406.00 | 168 015.00 | 4 677 391.00 | 4 845 406.00 |
CO Grand total (0 to V) | 5 993 410.00 | 859 703.00 | 5 133 707.00 | 5 993 410.00 |
CP Shares due in less than one year | 52 589.00 | | | 52 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 126 004.00 | 974 587.00 | | 1 126 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 560.00 | 301 417.00 | | 115 560.00 |
DL TOTAL (I) | 1 285 564.00 | 1 320 004.00 | | 1 285 564.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 053 770.00 | 333 005.00 | | 1 053 770.00 |
DX Trade payables and related accounts | 1 290 450.00 | 1 037 210.00 | | 1 290 450.00 |
DY Tax and social security liabilities | 842 226.00 | 758 561.00 | | 842 226.00 |
DZ Fixed asset liabilities and related accounts | 21 033.00 | 30 527.00 | | 21 033.00 |
EA Other liabilities | 154 216.00 | 37 119.00 | | 154 216.00 |
EB Prepaid income (2) | 486 447.00 | 457 551.00 | | 486 447.00 |
EC TOTAL (IV) | 3 848 142.00 | 2 653 972.00 | | 3 848 142.00 |
EE Grand total (I to V) | 5 133 707.00 | 4 048 976.00 | | 5 133 707.00 |
EG Accrued income and payables due within one year | 3 081 536.00 | 2 432 987.00 | | 3 081 536.00 |
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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 | 6 032 036.00 | | 6 032 036.00 | 6 032 036.00 |
FG Production sold - services | 2 765 618.00 | | 2 765 618.00 | 2 765 618.00 |
FJ Net sales | 8 797 654.00 | | 8 797 654.00 | 8 797 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 457.00 | |
FQ Other income | | | 5 009.00 | |
FR Total operating income (I) | | | 9 255 120.00 | |
FS Purchases of goods (including customs duties) | | | 4 140 266.00 | |
FT Inventory change (goods) | | | -339 345.00 | |
FU Purchases of raw materials and other supplies | | | 522 330.00 | |
FV Inventory change (raw materials and supplies) | | | -15 349.00 | |
FW Other purchases and external expenses | | | 1 340 961.00 | |
FX Taxes, duties, and similar payments | | | 125 321.00 | |
FY Salaries and Wages | | | 2 164 145.00 | |
FZ Social Security Contributions | | | 872 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 357.00 | |
GE Other Expenses | | | 27 972.00 | |
GF Total Operating Expenses (II) | | | 9 153 199.00 | |
GG - OPERATING RESULT (I - II) | | | 101 922.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 10 076.00 | |
GU Total financial expenses (VI) | | | 10 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 741.00 | 230 412.00 | | 265 741.00 |
A4 Equity method investments | 40.00 | 193.00 | | 40.00 |
HA Exceptional income from management transactions | 2 683.00 | 7 860.00 | | 2 683.00 |
HB Exceptional income from capital transactions | 13 546.00 | 60 885.00 | | 13 546.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | 30 000.00 | | 75 000.00 |
HD Total exceptional income (VII) | 91 228.00 | 98 745.00 | | 91 228.00 |
HE Exceptional expenses on management operations | 3 974.00 | 5 010.00 | | 3 974.00 |
HF Exceptional expenses on capital transactions | 16 682.00 | 49 976.00 | | 16 682.00 |
HH Total exceptional expenses (VIII) | 20 656.00 | 54 986.00 | | 20 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 572.00 | 43 760.00 | | 70 572.00 |
HK Income tax | 47 065.00 | 101 387.00 | | 47 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 346 556.00 | 10 180 824.00 | | 9 346 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 230 996.00 | 9 879 406.00 | | 9 230 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 560.00 | 301 417.00 | | 115 560.00 |
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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 | 1 161 437.00 | | 84 714.00 | 1 161 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 176.00 | 52 589.00 | |
I4 DECREASES Grand Total | | 98 147.00 | 1 148 004.00 | |
IO DECREASES Total including other intangible assets | | 3 169.00 | 127 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 802.00 | 967 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 335.00 | | 2 548.00 | 128 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 036.00 | | 78 467.00 | 982 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 066.00 | | 3 700.00 | 51 066.00 |
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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 | 611 035.00 | 159 943.00 | 79 289.00 | 611 035.00 |
PE DEPRECIATION Total including other intangible assets | 17 603.00 | 2 444.00 | 1 969.00 | 17 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 432.00 | 157 499.00 | 77 320.00 | 593 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
6N Inventories and work in progress | 160 155.00 | 151 223.00 | 160 155.00 | 160 155.00 |
6T Receivables | 40 219.00 | 3 134.00 | 26 561.00 | 40 219.00 |
7B Total provisions for depreciation | 200 374.00 | 154 357.00 | 186 716.00 | 200 374.00 |
7C Grand total | 275 374.00 | 154 357.00 | 261 716.00 | 275 374.00 |
UE of which provisions and reversals: - Operating | | 154 357.00 | 186 716.00 | |
UJ - Exceptional | | | 75 000.00 | |
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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 | 1 290 450.00 | 1 290 450.00 | | 1 290 450.00 |
8C Staff and Related Accounts | 248 880.00 | 248 880.00 | | 248 880.00 |
8D Social Security and Other Social Organizations | 395 697.00 | 395 697.00 | | 395 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 033.00 | 21 033.00 | | 21 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 216.00 | 154 216.00 | | 154 216.00 |
8L Deferred income | 486 447.00 | 486 447.00 | | 486 447.00 |
UT Other financial assets | 52 589.00 | 52 589.00 | | 52 589.00 |
UX Other trade receivables | 1 409 835.00 | 1 409 835.00 | | 1 409 835.00 |
UZ Social Security, other social security organizations | 11 952.00 | 11 952.00 | | 11 952.00 |
VA Doubtful or disputed receivables | 36 840.00 | 36 840.00 | | 36 840.00 |
VB VAT | 114 008.00 | 114 008.00 | | 114 008.00 |
VG Loans with a maturity of up to one year at origin | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 1 051 709.00 | 285 103.00 | 766 606.00 | 1 051 709.00 |
VJ Loans taken out during the year | 782 600.00 | | | 782 600.00 |
VK Loans repaid during the year | 41 063.00 | | | 41 063.00 |
VM Income taxes | 57 439.00 | 57 439.00 | | 57 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 005.00 | 93 005.00 | | 93 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 260.00 | 221 260.00 | | 221 260.00 |
VS Prepaid expenses | 133 036.00 | 133 036.00 | | 133 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 959.00 | 2 036 959.00 | | 2 036 959.00 |
VW VAT | 104 645.00 | 104 645.00 | | 104 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848 142.00 | 3 081 536.00 | 766 606.00 | 3 848 142.00 |
