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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 | 8 406.00 | 3 085.00 | 5 322.00 | 8 406.00 |
AP Buildings | 989 555.00 | 880 830.00 | 108 725.00 | 989 555.00 |
AR Technical installations, industrial equipment and tools | 316 287.00 | 135 082.00 | 181 206.00 | 316 287.00 |
AT Other tangible assets | 533 727.00 | 263 862.00 | 269 866.00 | 533 727.00 |
AV Fixed assets in progress | 22 800.00 | | 22 800.00 | 22 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 7 828.00 | | 7 828.00 | 7 828.00 |
BJ TOTAL (I) | 2 578 619.00 | 1 282 858.00 | 1 295 761.00 | 2 578 619.00 |
BL Raw materials, supplies | 405 663.00 | | 405 663.00 | 405 663.00 |
BT Goods | 2 342 819.00 | 77 583.00 | 2 265 235.00 | 2 342 819.00 |
BX Customers and related accounts | 2 292 557.00 | 25 043.00 | 2 267 513.00 | 2 292 557.00 |
BZ Other receivables | 301 634.00 | | 301 634.00 | 301 634.00 |
CF Cash and cash equivalents | 329 927.00 | | 329 927.00 | 329 927.00 |
CJ TOTAL (II) | 5 672 598.00 | 102 627.00 | 5 569 972.00 | 5 672 598.00 |
CO Grand total (0 to V) | 8 251 217.00 | 1 385 485.00 | 6 865 733.00 | 8 251 217.00 |
CP Shares due in less than one year | 700 000.00 | | | 700 000.00 |
CR Shares due in more than one year | 32 855.00 | | | 32 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 103 956.00 | 103 956.00 | | 103 956.00 |
DH Retained earnings | 45 177.00 | 17 601.00 | | 45 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 928.00 | 777 576.00 | | 789 928.00 |
DL TOTAL (I) | 2 589 061.00 | 2 549 133.00 | | 2 589 061.00 |
DP Provisions for Risks | 150 000.00 | 358 912.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 358 912.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771 681.00 | 2 027 942.00 | | 1 771 681.00 |
DX Trade payables and related accounts | 1 361 989.00 | 708 287.00 | | 1 361 989.00 |
DY Tax and social security liabilities | 787 195.00 | 733 828.00 | | 787 195.00 |
EA Other liabilities | 205 807.00 | 168 425.00 | | 205 807.00 |
EC TOTAL (IV) | 4 126 672.00 | 3 638 483.00 | | 4 126 672.00 |
EE Grand total (I to V) | 6 865 733.00 | 6 546 528.00 | | 6 865 733.00 |
EG Accrued income and payables due within one year | 2 753 657.00 | 3 638 483.00 | | 2 753 657.00 |
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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 | 11 113 665.00 | 388 898.00 | 11 502 563.00 | 11 113 665.00 |
FG Production sold - services | 54 125.00 | 10 715.00 | 64 840.00 | 54 125.00 |
FJ Net sales | 11 167 789.00 | 399 613.00 | 11 567 402.00 | 11 167 789.00 |
FO Operating subsidies | | | 5 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 662.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 638 776.00 | |
FS Purchases of goods (including customs duties) | | | 8 068 216.00 | |
FT Inventory change (goods) | | | -1 151 116.00 | |
FU Purchases of raw materials and other supplies | | | 68 831.00 | |
FW Other purchases and external expenses | | | 1 072 984.00 | |
FX Taxes, duties, and similar payments | | | 81 037.00 | |
FY Salaries and Wages | | | 1 549 517.00 | |
FZ Social Security Contributions | | | 523 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 207.00 | |
GE Other Expenses | | | 425 401.00 | |
GF Total Operating Expenses (II) | | | 10 765 867.00 | |
GG - OPERATING RESULT (I - II) | | | 872 909.00 | |
GL Other interest and similar income | | | 53 402.00 | |
GP Total financial income (V) | | | 53 402.00 | |
GR Interest and similar expenses | | | 43 988.00 | |
GU Total financial expenses (VI) | | | 43 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 772.00 | 1 305.00 | | 3 772.00 |
HB Exceptional income from capital transactions | 14 067.00 | 14 654.00 | | 14 067.00 |
HC Reversals of provisions and transfers of expenses | 208 912.00 | | | 208 912.00 |
HD Total exceptional income (VII) | 226 751.00 | 15 959.00 | | 226 751.00 |
HE Exceptional expenses on management operations | 19 767.00 | | | 19 767.00 |
HF Exceptional expenses on capital transactions | 4 287.00 | 10 615.00 | | 4 287.00 |
HG Exceptional depreciation and provisions | | 48 578.00 | | |
HH Total exceptional expenses (VIII) | 24 055.00 | 59 193.00 | | 24 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 697.00 | -43 234.00 | | 202 697.00 |
HK Income tax | 295 092.00 | 311 833.00 | | 295 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 918 929.00 | 10 266 150.00 | | 11 918 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 129 002.00 | 9 488 574.00 | | 11 129 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 928.00 | 777 576.00 | | 789 928.00 |
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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 | 1 974 694.00 | | 934 566.00 | 1 974 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 707 843.00 | |
I4 DECREASES Grand Total | | 330 642.00 | 2 578 619.00 | |
IO DECREASES Total including other intangible assets | | 3 605.00 | 8 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 036.00 | 1 862 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 607.00 | | 6 405.00 | 5 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 244.00 | | 228 162.00 | 1 711 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 843.00 | | 700 000.00 | 257 843.00 |
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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 | 1 236 947.00 | 122 265.00 | 76 354.00 | 1 236 947.00 |
PE DEPRECIATION Total including other intangible assets | 4 505.00 | 2 185.00 | 3 605.00 | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 442.00 | 120 080.00 | 72 749.00 | 1 232 442.00 |
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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 | 358 912.00 | | 208 912.00 | 358 912.00 |
6N Inventories and work in progress | 76 744.00 | 839.00 | | 76 744.00 |
6T Receivables | 22 482.00 | 4 368.00 | 1 807.00 | 22 482.00 |
7B Total provisions for depreciation | 99 227.00 | 5 207.00 | 1 807.00 | 99 227.00 |
7C Grand total | 458 139.00 | 5 207.00 | 210 719.00 | 458 139.00 |
UE of which provisions and reversals: - Operating | | 5 207.00 | 1 807.00 | |
UJ - Exceptional | | | 208 912.00 | |
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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 | 1 361 989.00 | 1 361 989.00 | | 1 361 989.00 |
8C Staff and Related Accounts | 296 796.00 | 296 796.00 | | 296 796.00 |
8D Social Security and Other Social Organizations | 250 798.00 | 250 798.00 | | 250 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 807.00 | 205 807.00 | | 205 807.00 |
UP Loans | 700 000.00 | 700 000.00 | | 700 000.00 |
UT Other financial assets | 7 828.00 | 7 622.00 | 206.00 | 7 828.00 |
UX Other trade receivables | 2 259 702.00 | 2 259 702.00 | | 2 259 702.00 |
UY Staff and related accounts | 4 912.00 | 4 912.00 | | 4 912.00 |
VA Doubtful or disputed receivables | 32 855.00 | | 32 855.00 | 32 855.00 |
VB VAT | 141 525.00 | 141 525.00 | | 141 525.00 |
VG Loans with a maturity of up to one year at origin | 1 771 681.00 | 398 666.00 | 1 373 015.00 | 1 771 681.00 |
VK Loans repaid during the year | 253 951.00 | | | 253 951.00 |
VM Income taxes | 16 921.00 | 16 921.00 | | 16 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 614.00 | 19 614.00 | | 19 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 276.00 | 138 276.00 | | 138 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 019.00 | 3 268 958.00 | 33 061.00 | 3 302 019.00 |
VW VAT | 219 987.00 | 219 987.00 | | 219 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 672.00 | 2 753 657.00 | 1 373 015.00 | 4 126 672.00 |
