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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 | 97 742.00 | 42 606.00 | 55 136.00 | 97 742.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 398 880.00 | 201 134.00 | 197 746.00 | 398 880.00 |
AR Technical installations, industrial equipment and tools | 671 945.00 | 268 215.00 | 403 729.00 | 671 945.00 |
AT Other tangible assets | 678 261.00 | 364 948.00 | 313 313.00 | 678 261.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 346 631.00 | | 346 631.00 | 346 631.00 |
BH Other financial assets | 18 375.00 | | 18 375.00 | 18 375.00 |
BJ TOTAL (I) | 2 396 469.00 | 876 904.00 | 1 519 565.00 | 2 396 469.00 |
BT Goods | 4 690 147.00 | | 4 690 147.00 | 4 690 147.00 |
BV Advances and down payments on orders | 45 058.00 | | 45 058.00 | 45 058.00 |
BX Customers and related accounts | 800 629.00 | 809.00 | 799 820.00 | 800 629.00 |
BZ Other receivables | 432 024.00 | | 432 024.00 | 432 024.00 |
CF Cash and cash equivalents | 2 970 681.00 | | 2 970 681.00 | 2 970 681.00 |
CH Prepaid expenses | 32 780.00 | | 32 780.00 | 32 780.00 |
CJ TOTAL (II) | 8 971 319.00 | 809.00 | 8 970 510.00 | 8 971 319.00 |
CO Grand total (0 to V) | 11 367 788.00 | 877 713.00 | 10 490 075.00 | 11 367 788.00 |
CU Other investments | 29 634.00 | | 29 634.00 | 29 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 944.00 | 500 000.00 | | 626 944.00 |
DB Share, merger, contribution premiums, etc. | 2 325 274.00 | 13 200.00 | | 2 325 274.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 574 246.00 | 3 197 339.00 | | 3 574 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 554.00 | 826 907.00 | | 1 111 554.00 |
DL TOTAL (I) | 7 688 019.00 | 4 587 446.00 | | 7 688 019.00 |
DU Loans and Debts from Credit Institutions (3) | 866 309.00 | 1 293 790.00 | | 866 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 401.00 | 809 010.00 | | 147 401.00 |
DW Advances and down payments received on current orders | 55 895.00 | 42 875.00 | | 55 895.00 |
DX Trade payables and related accounts | 1 282 768.00 | 1 627 690.00 | | 1 282 768.00 |
DY Tax and social security liabilities | 194 997.00 | 185 275.00 | | 194 997.00 |
DZ Fixed asset liabilities and related accounts | 31 946.00 | 38 070.00 | | 31 946.00 |
EA Other liabilities | 222 743.00 | 134 913.00 | | 222 743.00 |
EC TOTAL (IV) | 2 802 057.00 | 4 131 632.00 | | 2 802 057.00 |
EE Grand total (I to V) | 10 490 075.00 | 8 719 079.00 | | 10 490 075.00 |
EG Accrued income and payables due within one year | 2 177 360.00 | 3 431 686.00 | | 2 177 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 955.00 | | | 8 955.00 |
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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 | 2 452 061.00 | 5 337 720.00 | 7 789 781.00 | 2 452 061.00 |
FG Production sold - services | 54 035.00 | 3 080.00 | 57 115.00 | 54 035.00 |
FJ Net sales | 2 506 096.00 | 5 340 800.00 | 7 846 897.00 | 2 506 096.00 |
FO Operating subsidies | | | 15 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 316.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 7 903 952.00 | |
FS Purchases of goods (including customs duties) | | | 3 854 330.00 | |
FT Inventory change (goods) | | | -235 371.00 | |
FU Purchases of raw materials and other supplies | | | 213 332.00 | |
FW Other purchases and external expenses | | | 1 748 590.00 | |
FX Taxes, duties, and similar payments | | | 51 554.00 | |
FY Salaries and Wages | | | 461 139.00 | |
FZ Social Security Contributions | | | 168 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 809.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 6 438 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 23 798.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 963.00 | 4 013.00 | | 8 963.00 |
HB Exceptional income from capital transactions | | 5 037.00 | | |
HD Total exceptional income (VII) | 8 963.00 | 9 050.00 | | 8 963.00 |
HE Exceptional expenses on management operations | 435.00 | 129 955.00 | | 435.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 435.00 | 134 955.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 528.00 | -125 905.00 | | 8 528.00 |
HK Income tax | 339 138.00 | 317 494.00 | | 339 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 913 030.00 | 7 554 072.00 | | 7 913 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 801 476.00 | 6 727 165.00 | | 6 801 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 554.00 | 826 907.00 | | 1 111 554.00 |
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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 | 1 741 471.00 | | 756 329.00 | 1 741 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 640.00 | |
I4 DECREASES Grand Total | | 101 331.00 | 2 396 469.00 | |
IO DECREASES Total including other intangible assets | | | 152 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 331.00 | 1 849 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 529.00 | | 68 213.00 | 84 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 530.00 | | 311 888.00 | 1 638 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 412.00 | | 376 228.00 | 18 412.00 |
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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 | 704 235.00 | 172 669.00 | | 704 235.00 |
PE DEPRECIATION Total including other intangible assets | 19 453.00 | 23 153.00 | | 19 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 782.00 | 149 516.00 | | 684 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 986.00 | 809.00 | 986.00 | 986.00 |
7B Total provisions for depreciation | 986.00 | 809.00 | 986.00 | 986.00 |
7C Grand total | 986.00 | 809.00 | 986.00 | 986.00 |
UE of which provisions and reversals: - Operating | | 809.00 | 986.00 | |
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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 | 1 282 768.00 | 1 282 768.00 | | 1 282 768.00 |
8C Staff and Related Accounts | 71 966.00 | 71 966.00 | | 71 966.00 |
8D Social Security and Other Social Organizations | 48 948.00 | 48 948.00 | | 48 948.00 |
8E Income Taxes | 56 346.00 | 56 346.00 | | 56 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 943.00 | 31 943.00 | | 31 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 743.00 | 222 743.00 | | 222 743.00 |
UL Receivables related to investments | 346 631.00 | | 346 631.00 | 346 631.00 |
UT Other financial assets | 18 375.00 | | 18 375.00 | 18 375.00 |
UX Other trade receivables | 799 648.00 | 799 648.00 | | 799 648.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 981.00 | 981.00 | | 981.00 |
VB VAT | 260 331.00 | 260 331.00 | | 260 331.00 |
VG Loans with a maturity of up to one year at origin | 8 955.00 | 8 955.00 | | 8 955.00 |
VH Loans with a maturity of more than one year at origin | 857 354.00 | 288 553.00 | 568 301.00 | 857 354.00 |
VI Group and Associates | 147 401.00 | 147 401.00 | | 147 401.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 565 737.00 | | | 565 737.00 |
VM Income taxes | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 496.00 | 7 496.00 | | 7 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 391.00 | 153 391.00 | | 153 391.00 |
VS Prepaid expenses | 32 780.00 | 32 780.00 | | 32 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 439.00 | 1 265 433.00 | 365 007.00 | 1 630 439.00 |
VW VAT | 10 242.00 | 10 242.00 | | 10 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 161.00 | 2 177 360.00 | 568 301.00 | 2 746 161.00 |
