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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 | 14 940.00 | 14 015.00 | 925.00 | 14 940.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 780 145.00 | 404 386.00 | 375 759.00 | 780 145.00 |
AR Technical installations, industrial equipment and tools | 408 470.00 | 283 552.00 | 124 918.00 | 408 470.00 |
AT Other tangible assets | 467 164.00 | 340 044.00 | 127 121.00 | 467 164.00 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 2 003 996.00 | 1 041 996.00 | 962 000.00 | 2 003 996.00 |
BL Raw materials, supplies | 552 282.00 | | 552 282.00 | 552 282.00 |
BN Goods in progress | 477 407.00 | | 477 407.00 | 477 407.00 |
BT Goods | 69 751.00 | | 69 751.00 | 69 751.00 |
BX Customers and related accounts | 3 371 107.00 | 7 485.00 | 3 363 622.00 | 3 371 107.00 |
BZ Other receivables | 103 456.00 | | 103 456.00 | 103 456.00 |
CD Marketable securities | 180 824.00 | | 180 824.00 | 180 824.00 |
CF Cash and cash equivalents | 105 141.00 | | 105 141.00 | 105 141.00 |
CH Prepaid expenses | 59 245.00 | | 59 245.00 | 59 245.00 |
CJ TOTAL (II) | 4 919 213.00 | 7 485.00 | 4 911 728.00 | 4 919 213.00 |
CO Grand total (0 to V) | 6 923 209.00 | 1 049 481.00 | 5 873 728.00 | 6 923 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 799 809.00 | 1 795 287.00 | | 1 799 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 491.00 | 154 522.00 | | 292 491.00 |
DL TOTAL (I) | 2 202 300.00 | 2 059 809.00 | | 2 202 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 884.00 | 1 059 201.00 | | 1 024 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 509.00 | 5 290.00 | | 6 509.00 |
DX Trade payables and related accounts | 1 810 913.00 | 1 499 029.00 | | 1 810 913.00 |
DY Tax and social security liabilities | 742 793.00 | 646 315.00 | | 742 793.00 |
EA Other liabilities | 79 498.00 | 79 006.00 | | 79 498.00 |
EB Prepaid income (2) | 6 831.00 | 93 737.00 | | 6 831.00 |
EC TOTAL (IV) | 3 671 428.00 | 3 382 578.00 | | 3 671 428.00 |
EE Grand total (I to V) | 5 873 728.00 | 5 442 387.00 | | 5 873 728.00 |
EG Accrued income and payables due within one year | 3 026 451.00 | 2 600 024.00 | | 3 026 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 983.00 | 146 693.00 | | 136 983.00 |
EI Including equity loans | 6 509.00 | | | 6 509.00 |
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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 | 3 565 439.00 | | 3 565 439.00 | 3 565 439.00 |
FD Production sold - goods | 9 063 738.00 | 86 945.00 | 9 150 683.00 | 9 063 738.00 |
FG Production sold - services | 1 218 894.00 | 9 200.00 | 1 228 094.00 | 1 218 894.00 |
FJ Net sales | 13 848 070.00 | 96 145.00 | 13 944 215.00 | 13 848 070.00 |
FM Inventory production | | | -119 934.00 | |
FO Operating subsidies | | | 2 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 065.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 13 870 102.00 | |
FS Purchases of goods (including customs duties) | | | 3 576 203.00 | |
FT Inventory change (goods) | | | -69 751.00 | |
FU Purchases of raw materials and other supplies | | | 4 464 720.00 | |
FV Inventory change (raw materials and supplies) | | | -75 184.00 | |
FW Other purchases and external expenses | | | 2 563 519.00 | |
FX Taxes, duties, and similar payments | | | 124 701.00 | |
FY Salaries and Wages | | | 2 000 623.00 | |
FZ Social Security Contributions | | | 710 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 819.00 | |
GE Other Expenses | | | 18 571.00 | |
GF Total Operating Expenses (II) | | | 13 441 764.00 | |
GG - OPERATING RESULT (I - II) | | | 428 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 253.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 33 340.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 33 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 383.00 | 11 092.00 | | 15 383.00 |
HB Exceptional income from capital transactions | 10 128.00 | | | 10 128.00 |
HD Total exceptional income (VII) | 25 511.00 | 11 092.00 | | 25 511.00 |
HE Exceptional expenses on management operations | 495.00 | 72.00 | | 495.00 |
HG Exceptional depreciation and provisions | | 1 322.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 1 394.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 016.00 | 9 698.00 | | 25 016.00 |
HJ Employee participation in company results | 35 853.00 | 506.00 | | 35 853.00 |
HK Income tax | 91 924.00 | 6 450.00 | | 91 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 895 867.00 | 11 307 068.00 | | 13 895 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 603 376.00 | 11 152 546.00 | | 13 603 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 491.00 | 154 522.00 | | 292 491.00 |
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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 | 1 885 244.00 | | 124 462.00 | 1 885 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 277.00 | |
I4 DECREASES Grand Total | | 5 710.00 | 2 003 996.00 | |
IO DECREASES Total including other intangible assets | | 5 710.00 | 1 095 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 400.00 | | 20 395.00 | 1 080 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 568.00 | | 104 067.00 | 771 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 277.00 | | | 33 277.00 |
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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 | 925 399.00 | 122 307.00 | 5 710.00 | 925 399.00 |
PE DEPRECIATION Total including other intangible assets | 371 411.00 | 52 700.00 | 5 710.00 | 371 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 988.00 | 69 607.00 | | 553 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 729.00 | 5 819.00 | 63.00 | 1 729.00 |
7B Total provisions for depreciation | 1 729.00 | 5 819.00 | 63.00 | 1 729.00 |
7C Grand total | 1 729.00 | 5 819.00 | 63.00 | 1 729.00 |
UE of which provisions and reversals: - Operating | | 5 819.00 | 63.00 | |
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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 | 1 810 913.00 | 1 810 913.00 | | 1 810 913.00 |
8C Staff and Related Accounts | 256 721.00 | 256 721.00 | | 256 721.00 |
8D Social Security and Other Social Organizations | 198 829.00 | 198 829.00 | | 198 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 498.00 | 79 498.00 | | 79 498.00 |
8L Deferred income | 6 831.00 | 6 831.00 | | 6 831.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 3 361 668.00 | 3 361 668.00 | | 3 361 668.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VA Doubtful or disputed receivables | 9 439.00 | 9 439.00 | | 9 439.00 |
VB VAT | 55 535.00 | 55 535.00 | | 55 535.00 |
VC Group and associates | 29 975.00 | 29 975.00 | | 29 975.00 |
VG Loans with a maturity of up to one year at origin | 136 983.00 | 136 983.00 | | 136 983.00 |
VH Loans with a maturity of more than one year at origin | 887 901.00 | 242 925.00 | 644 977.00 | 887 901.00 |
VI Group and Associates | 6 509.00 | 6 509.00 | | 6 509.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 107 571.00 | | | 107 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 183.00 | 81 183.00 | | 81 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 324.00 | 17 324.00 | | 17 324.00 |
VS Prepaid expenses | 59 245.00 | 59 245.00 | | 59 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566 307.00 | 3 533 807.00 | 32 500.00 | 3 566 307.00 |
VW VAT | 206 060.00 | 206 060.00 | | 206 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 428.00 | 3 026 451.00 | 644 977.00 | 3 671 428.00 |
