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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 | 176 619.00 | 176 619.00 | | 176 619.00 |
AH Goodwill | 3 494 279.00 | 3 494 279.00 | | 3 494 279.00 |
AR Technical installations, industrial equipment and tools | 64 584.00 | 63 119.00 | 1 464.00 | 64 584.00 |
AT Other tangible assets | 56 143.00 | 34 434.00 | 21 709.00 | 56 143.00 |
AV Fixed assets in progress | 9 902.00 | | 9 902.00 | 9 902.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
BJ TOTAL (I) | 3 907 651.00 | 3 768 453.00 | 139 197.00 | 3 907 651.00 |
BT Goods | 253 825.00 | 32 000.00 | 221 825.00 | 253 825.00 |
BV Advances and down payments on orders | 14 872.00 | | 14 872.00 | 14 872.00 |
BX Customers and related accounts | 447 361.00 | 35 289.00 | 412 071.00 | 447 361.00 |
BZ Other receivables | 20 237.00 | | 20 237.00 | 20 237.00 |
CF Cash and cash equivalents | 255 997.00 | | 255 997.00 | 255 997.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 994 031.00 | 67 289.00 | 926 741.00 | 994 031.00 |
CO Grand total (0 to V) | 4 901 683.00 | 3 835 743.00 | 1 065 939.00 | 4 901 683.00 |
CR Shares due in more than one year | 40 968.00 | | | 40 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 899.00 | 168 899.00 | | 168 899.00 |
DD Legal reserve (1) | 16 889.00 | 11 584.00 | | 16 889.00 |
DH Retained earnings | 52 497.00 | | | 52 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 812.00 | 87 802.00 | | 331 812.00 |
DJ Investment subsidies | 8 959.00 | | | 8 959.00 |
DL TOTAL (I) | 579 058.00 | 268 286.00 | | 579 058.00 |
DQ Provisions for Expenses | 72 786.00 | 69 861.00 | | 72 786.00 |
DR TOTAL (IV) | 72 786.00 | 69 861.00 | | 72 786.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | 1 325.00 | | 780.00 |
DW Advances and down payments received on current orders | 1 065.00 | 3 891.00 | | 1 065.00 |
DX Trade payables and related accounts | 244 104.00 | 352 274.00 | | 244 104.00 |
DY Tax and social security liabilities | 168 143.00 | 213 519.00 | | 168 143.00 |
EA Other liabilities | | 2 887.00 | | |
EC TOTAL (IV) | 414 094.00 | 573 898.00 | | 414 094.00 |
EE Grand total (I to V) | 1 065 939.00 | 912 046.00 | | 1 065 939.00 |
EG Accrued income and payables due within one year | 413 028.00 | 570 006.00 | | 413 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 325.00 | | |
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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 | 2 064 205.00 | 864 905.00 | 2 929 110.00 | 2 064 205.00 |
FD Production sold - goods | -4 050.00 | | -4 050.00 | -4 050.00 |
FG Production sold - services | 58 372.00 | 48 978.00 | 107 351.00 | 58 372.00 |
FJ Net sales | 2 118 527.00 | 913 883.00 | 3 032 411.00 | 2 118 527.00 |
FM Inventory production | | | 305 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 184.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 571 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 552.00 | |
FT Inventory change (goods) | | | 256 981.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 779 433.00 | |
FX Taxes, duties, and similar payments | | | 23 751.00 | |
FY Salaries and Wages | | | 462 338.00 | |
FZ Social Security Contributions | | | 150 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 317.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 247 237.00 | |
GG - OPERATING RESULT (I - II) | | | 324 659.00 | |
GK Income from other securities and fixed asset receivables | | | 417.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 663.00 | |
GP Total financial income (V) | | | 2 081.00 | |
GR Interest and similar expenses | | | 5 130.00 | |
GS Negative differences of foreign exchange | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 6 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 666.00 | 1 350.00 | | 2 666.00 |
HC Reversals of provisions and transfers of expenses | 8 809.00 | 2 176.00 | | 8 809.00 |
HD Total exceptional income (VII) | 11 476.00 | 3 526.00 | | 11 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 476.00 | 3 526.00 | | 11 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 453.00 | 3 312 735.00 | | 3 585 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 641.00 | 3 224 933.00 | | 3 253 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 812.00 | 87 802.00 | | 331 812.00 |
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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 | 3 800 889.00 | | 109 902.00 | 3 800 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 122.00 | |
I4 DECREASES Grand Total | | 3 140.00 | 3 907 652.00 | |
IO DECREASES Total including other intangible assets | | | 3 670 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 140.00 | 130 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 670 900.00 | | | 3 670 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 868.00 | | 9 902.00 | 123 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122.00 | | 100 000.00 | 6 122.00 |
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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 | 3 764 248.00 | 8 939.00 | 4 733.00 | 3 764 248.00 |
PE DEPRECIATION Total including other intangible assets | 176 620.00 | | | 176 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 348.00 | 8 939.00 | 4 733.00 | 93 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 99 940.00 | | 32 651.00 | 99 940.00 |
7C Grand total | 99 940.00 | | 32 651.00 | 99 940.00 |
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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 | 244 105.00 | 244 105.00 | | 244 105.00 |
8C Staff and Related Accounts | 115 560.00 | 115 560.00 | | 115 560.00 |
8D Social Security and Other Social Organizations | 30 147.00 | 30 147.00 | | 30 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
UX Other trade receivables | 406 394.00 | 406 394.00 | | 406 394.00 |
UY Staff and related accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
UZ Social Security, other social security organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
VA Doubtful or disputed receivables | 40 968.00 | | 40 968.00 | 40 968.00 |
VB VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VP Miscellaneous | 8 826.00 | 8 826.00 | | 8 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 276.00 | 6 276.00 | | 6 276.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 458.00 | 428 368.00 | 147 090.00 | 575 458.00 |
VW VAT | 16 161.00 | 16 161.00 | | 16 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 029.00 | 413 029.00 | | 413 029.00 |
