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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 | 6 839.00 | 5 175.00 | 1 664.00 | 6 839.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 34 285.00 | 1 469.00 | 32 816.00 | 34 285.00 |
AP Buildings | 200 565.00 | 114 885.00 | 85 680.00 | 200 565.00 |
AR Technical installations, industrial equipment and tools | 129 427.00 | 123 453.00 | 5 974.00 | 129 427.00 |
AT Other tangible assets | 453 436.00 | 386 346.00 | 67 089.00 | 453 436.00 |
BH Other financial assets | 28 614.00 | | 28 614.00 | 28 614.00 |
BJ TOTAL (I) | 883 165.00 | 631 329.00 | 251 837.00 | 883 165.00 |
BN Goods in progress | 23 126.00 | | 23 126.00 | 23 126.00 |
BT Goods | 582 909.00 | | 582 909.00 | 582 909.00 |
BX Customers and related accounts | 494 876.00 | 1 120.00 | 493 757.00 | 494 876.00 |
BZ Other receivables | 201 223.00 | | 201 223.00 | 201 223.00 |
CF Cash and cash equivalents | 372 021.00 | | 372 021.00 | 372 021.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 1 677 078.00 | 1 120.00 | 1 675 958.00 | 1 677 078.00 |
CO Grand total (0 to V) | 2 560 243.00 | 632 448.00 | 1 927 795.00 | 2 560 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DH Retained earnings | 1 301 496.00 | 1 204 654.00 | | 1 301 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 521.00 | 666 799.00 | | 124 521.00 |
DL TOTAL (I) | 1 527 767.00 | 1 973 203.00 | | 1 527 767.00 |
DS Convertible Bond Issues | 140.00 | | | 140.00 |
DU Loans and Debts from Credit Institutions (3) | 81 989.00 | 849.00 | | 81 989.00 |
DW Advances and down payments received on current orders | 20 283.00 | 18 168.00 | | 20 283.00 |
DX Trade payables and related accounts | 235 977.00 | 347 410.00 | | 235 977.00 |
DY Tax and social security liabilities | 61 640.00 | 318 147.00 | | 61 640.00 |
EA Other liabilities | | 3 473.00 | | |
EC TOTAL (IV) | 400 028.00 | 688 045.00 | | 400 028.00 |
EE Grand total (I to V) | 1 927 795.00 | 2 661 248.00 | | 1 927 795.00 |
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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 | 2 243 117.00 | | 2 243 117.00 | 2 243 117.00 |
FD Production sold - goods | -323 901.00 | -3 500.00 | -327 401.00 | -323 901.00 |
FG Production sold - services | 887 187.00 | 6 429.00 | 893 616.00 | 887 187.00 |
FJ Net sales | 2 806 403.00 | 2 929.00 | 2 809 332.00 | 2 806 403.00 |
FM Inventory production | | | 23 126.00 | |
FO Operating subsidies | | | 13 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | 2 412.00 | |
FR Total operating income (I) | | | 2 852 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 002.00 | |
FT Inventory change (goods) | | | -194 431.00 | |
FU Purchases of raw materials and other supplies | | | 27 163.00 | |
FW Other purchases and external expenses | | | 390 314.00 | |
FX Taxes, duties, and similar payments | | | 54 895.00 | |
FY Salaries and Wages | | | 309 082.00 | |
FZ Social Security Contributions | | | 95 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 120.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 2 717 867.00 | |
GG - OPERATING RESULT (I - II) | | | 134 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 314.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 852.00 | | |
HB Exceptional income from capital transactions | 750.00 | 4 002.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 9 854.00 | | 750.00 |
HE Exceptional expenses on management operations | 118.00 | 11 788.00 | | 118.00 |
HF Exceptional expenses on capital transactions | | 5 962.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 17 751.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | -7 897.00 | | 632.00 |
HK Income tax | 11 239.00 | 242 658.00 | | 11 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 219.00 | 6 283 350.00 | | 2 854 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 698.00 | 5 616 551.00 | | 2 729 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 521.00 | 666 799.00 | | 124 521.00 |
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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 | 801 421.00 | | 90 044.00 | 801 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 614.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 883 165.00 | |
IO DECREASES Total including other intangible assets | | | 71 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 783 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 589.00 | | 34 535.00 | 36 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 772.00 | | 26 955.00 | 764 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 28 554.00 | 60.00 |
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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 | 605 007.00 | 34 621.00 | 8 300.00 | 605 007.00 |
PE DEPRECIATION Total including other intangible assets | 3 508.00 | 3 137.00 | | 3 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 499.00 | 31 484.00 | 8 300.00 | 601 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 120.00 | | |
7B Total provisions for depreciation | | 1 120.00 | | |
7C Grand total | | 1 120.00 | | |
UE of which provisions and reversals: - Operating | | 1 120.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 235 977.00 | 235 977.00 | | 235 977.00 |
8C Staff and Related Accounts | 18 467.00 | 18 467.00 | | 18 467.00 |
8D Social Security and Other Social Organizations | 31 216.00 | 31 216.00 | | 31 216.00 |
UT Other financial assets | 28 614.00 | | 28 614.00 | 28 614.00 |
UX Other trade receivables | 493 533.00 | 493 533.00 | | 493 533.00 |
UY Staff and related accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
UZ Social Security, other social security organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
VA Doubtful or disputed receivables | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VC Group and associates | 163 314.00 | 163 314.00 | | 163 314.00 |
VH Loans with a maturity of more than one year at origin | 81 989.00 | 44 985.00 | 37 004.00 | 81 989.00 |
VJ Loans taken out during the year | 127 669.00 | | | 127 669.00 |
VK Loans repaid during the year | 45 680.00 | | | 45 680.00 |
VM Income taxes | 6 497.00 | 6 497.00 | | 6 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 482.00 | 22 482.00 | | 22 482.00 |
VS Prepaid expenses | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 635.00 | 699 021.00 | 28 614.00 | 727 635.00 |
VW VAT | 8 377.00 | 8 377.00 | | 8 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 746.00 | 342 742.00 | 37 004.00 | 379 746.00 |
