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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 | 9 489.00 | 9 489.00 | | 9 489.00 |
AH Goodwill | 52 842.00 | 38 000.00 | 14 842.00 | 52 842.00 |
AP Buildings | 15 491.00 | 9 916.00 | 5 574.00 | 15 491.00 |
AR Technical installations, industrial equipment and tools | 26 175.00 | 22 812.00 | 3 363.00 | 26 175.00 |
AT Other tangible assets | 98 376.00 | 65 502.00 | 32 874.00 | 98 376.00 |
BB Receivables related to investments | 289 389.00 | 89 389.00 | 200 000.00 | 289 389.00 |
BH Other financial assets | 13 980.00 | | 13 980.00 | 13 980.00 |
BJ TOTAL (I) | 505 742.00 | 235 109.00 | 270 633.00 | 505 742.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 70 690.00 | | 70 690.00 | 70 690.00 |
BX Customers and related accounts | 747 293.00 | 16 106.00 | 731 187.00 | 747 293.00 |
BZ Other receivables | 1 255 450.00 | | 1 255 450.00 | 1 255 450.00 |
CF Cash and cash equivalents | 116 802.00 | | 116 802.00 | 116 802.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 2 193 695.00 | 16 106.00 | 2 177 590.00 | 2 193 695.00 |
CO Grand total (0 to V) | 2 699 438.00 | 251 215.00 | 2 448 223.00 | 2 699 438.00 |
CP Shares due in less than one year | 13 980.00 | | | 13 980.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 289 389.00 | 89 389.00 | 200 000.00 | 289 389.00 |
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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 | 499 459.00 | 498 419.00 | | 499 459.00 |
DH Retained earnings | 842.00 | 842.00 | | 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 435.00 | 1 040.00 | | 147 435.00 |
DL TOTAL (I) | 691 736.00 | 544 300.00 | | 691 736.00 |
DU Loans and Debts from Credit Institutions (3) | 21 928.00 | 11 571.00 | | 21 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 565.00 | 709.00 | | 96 565.00 |
DW Advances and down payments received on current orders | 165 362.00 | 356 857.00 | | 165 362.00 |
DX Trade payables and related accounts | 802 493.00 | 409 174.00 | | 802 493.00 |
DY Tax and social security liabilities | 283 576.00 | 243 084.00 | | 283 576.00 |
EA Other liabilities | 542 658.00 | 327 986.00 | | 542 658.00 |
EB Prepaid income (2) | 9 267.00 | | | 9 267.00 |
EC TOTAL (IV) | 1 756 487.00 | 992 524.00 | | 1 756 487.00 |
EE Grand total (I to V) | 2 448 223.00 | 1 536 824.00 | | 2 448 223.00 |
EG Accrued income and payables due within one year | 1 741 360.00 | 988 049.00 | | 1 741 360.00 |
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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 | 744 839.00 | | 744 839.00 | 744 839.00 |
FD Production sold - goods | 10 494.00 | | 10 494.00 | 10 494.00 |
FG Production sold - services | 2 550 425.00 | 256 127.00 | 2 806 553.00 | 2 550 425.00 |
FJ Net sales | 3 305 759.00 | 256 127.00 | 3 561 886.00 | 3 305 759.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970.00 | |
FQ Other income | | | 5 549.00 | |
FR Total operating income (I) | | | 3 569 405.00 | |
FS Purchases of goods (including customs duties) | | | 888 950.00 | |
FT Inventory change (goods) | | | 479.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 022.00 | |
FW Other purchases and external expenses | | | 947 633.00 | |
FX Taxes, duties, and similar payments | | | 36 403.00 | |
FY Salaries and Wages | | | 934 878.00 | |
FZ Social Security Contributions | | | 392 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 604.00 | |
GB Operating Expenses - Provisions | | | 13 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 664.00 | |
GF Total Operating Expenses (II) | | | 3 233 325.00 | |
GG - OPERATING RESULT (I - II) | | | 336 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 217.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 11 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 389.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 90 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 38 978.00 | 36 848.00 | | 38 978.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 38 979.00 | 36 848.00 | | 38 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 979.00 | -36 848.00 | | -38 979.00 |
HK Income tax | 70 511.00 | | | 70 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 723.00 | 2 986 121.00 | | 3 580 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 287.00 | 2 985 081.00 | | 3 433 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 436.00 | 1 040.00 | | 147 436.00 |
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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 | 493 094.00 | | 18 839.00 | 493 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 193.00 | 303 369.00 | |
I4 DECREASES Grand Total | | 6 191.00 | 505 743.00 | |
IO DECREASES Total including other intangible assets | | | 62 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 331.00 | | | 62 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 203.00 | | 18 839.00 | 121 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 560.00 | | | 309 560.00 |
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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 | 94 117.00 | 13 603.00 | | 94 117.00 |
PE DEPRECIATION Total including other intangible assets | 9 489.00 | | | 9 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 628.00 | 13 603.00 | | 84 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 38 000.00 | | | 38 000.00 |
6N Inventories and work in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 154.00 | 15 952.00 | | 154.00 |
7B Total provisions for depreciation | 38 154.00 | 105 341.00 | | 38 154.00 |
7C Grand total | 38 154.00 | 105 341.00 | | 38 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 952.00 | | |
UG - Financial | | 89 389.00 | | |
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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 | 802 493.00 | 802 493.00 | | 802 493.00 |
8C Staff and Related Accounts | 76 328.00 | 76 328.00 | | 76 328.00 |
8D Social Security and Other Social Organizations | 153 576.00 | 153 576.00 | | 153 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 658.00 | 542 658.00 | | 542 658.00 |
8L Deferred income | 9 267.00 | 9 267.00 | | 9 267.00 |
UT Other financial assets | 13 980.00 | 13 980.00 | | 13 980.00 |
UX Other trade receivables | 728 628.00 | 728 628.00 | | 728 628.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 2 247.00 | 2 247.00 | | 2 247.00 |
VA Doubtful or disputed receivables | 18 665.00 | 18 665.00 | | 18 665.00 |
VB VAT | 94 751.00 | 94 751.00 | | 94 751.00 |
VC Group and associates | 1 124 156.00 | 1 124 156.00 | | 1 124 156.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 21 594.00 | 6 467.00 | 15 127.00 | 21 594.00 |
VI Group and Associates | 96 565.00 | 96 565.00 | | 96 565.00 |
VJ Loans taken out during the year | 18 690.00 | | | 18 690.00 |
VK Loans repaid during the year | 4 227.00 | | | 4 227.00 |
VM Income taxes | 38 381.00 | 38 381.00 | | 38 381.00 |
VP Miscellaneous | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 007.00 | 34 007.00 | | 34 007.00 |
VS Prepaid expenses | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 183.00 | 2 020 183.00 | | 2 020 183.00 |
VW VAT | 53 603.00 | 53 603.00 | | 53 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 487.00 | 1 741 360.00 | 15 127.00 | 1 756 487.00 |
