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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 | 11 340.00 | 11 340.00 | | 11 340.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 2 765.00 | 2 765.00 | | 2 765.00 |
AT Other tangible assets | 388 978.00 | 243 434.00 | 145 544.00 | 388 978.00 |
BH Other financial assets | 30 516.00 | | 30 516.00 | 30 516.00 |
BJ TOTAL (I) | 589 558.00 | 257 539.00 | 332 020.00 | 589 558.00 |
BL Raw materials, supplies | 77 480.00 | | 77 480.00 | 77 480.00 |
BT Goods | 26 047.00 | | 26 047.00 | 26 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 968 631.00 | | 968 631.00 | 968 631.00 |
BZ Other receivables | 1 150 335.00 | | 1 150 335.00 | 1 150 335.00 |
CF Cash and cash equivalents | 247 329.00 | | 247 329.00 | 247 329.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 2 470 410.00 | | 2 470 410.00 | 2 470 410.00 |
CO Grand total (0 to V) | 3 059 968.00 | 257 539.00 | 2 802 430.00 | 3 059 968.00 |
CP Shares due in less than one year | 30 516.00 | | | 30 516.00 |
CU Other investments | 113 960.00 | | 113 960.00 | 113 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 375 256.00 | 283 452.00 | | 375 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 676.00 | 91 804.00 | | 103 676.00 |
DL TOTAL (I) | 1 028 932.00 | 925 256.00 | | 1 028 932.00 |
DP Provisions for Risks | 159 524.00 | 159 524.00 | | 159 524.00 |
DR TOTAL (IV) | 159 524.00 | 159 524.00 | | 159 524.00 |
DU Loans and Debts from Credit Institutions (3) | 199 655.00 | 195 000.00 | | 199 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 314.00 | 57 084.00 | | 21 314.00 |
DW Advances and down payments received on current orders | 79 929.00 | 76 304.00 | | 79 929.00 |
DX Trade payables and related accounts | 464 133.00 | 483 156.00 | | 464 133.00 |
DY Tax and social security liabilities | 300 474.00 | 211 761.00 | | 300 474.00 |
EA Other liabilities | 174 916.00 | 48 757.00 | | 174 916.00 |
EB Prepaid income (2) | 373 554.00 | 407 549.00 | | 373 554.00 |
EC TOTAL (IV) | 1 613 974.00 | 1 479 611.00 | | 1 613 974.00 |
EE Grand total (I to V) | 2 802 430.00 | 2 564 391.00 | | 2 802 430.00 |
EG Accrued income and payables due within one year | 1 457 974.00 | 1 284 611.00 | | 1 457 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 925 680.00 | 99 534.00 | 1 025 215.00 | 925 680.00 |
FD Production sold - goods | 33 995.00 | | 33 995.00 | 33 995.00 |
FG Production sold - services | 1 445 929.00 | 45 748.00 | 1 491 676.00 | 1 445 929.00 |
FJ Net sales | 2 405 604.00 | 145 282.00 | 2 550 886.00 | 2 405 604.00 |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 111.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 2 812 818.00 | |
FS Purchases of goods (including customs duties) | | | 862 383.00 | |
FT Inventory change (goods) | | | 208 552.00 | |
FU Purchases of raw materials and other supplies | | | 549 194.00 | |
FV Inventory change (raw materials and supplies) | | | -43 421.00 | |
FW Other purchases and external expenses | | | 628 909.00 | |
FX Taxes, duties, and similar payments | | | 15 513.00 | |
FY Salaries and Wages | | | 358 609.00 | |
FZ Social Security Contributions | | | 101 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 399.00 | |
GF Total Operating Expenses (II) | | | 2 725 760.00 | |
GG - OPERATING RESULT (I - II) | | | 87 057.00 | |
GL Other interest and similar income | | | 12 250.00 | |
GP Total financial income (V) | | | 12 250.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 569.00 | 2 100.00 | | 11 569.00 |
A2 TOTAL ASSETS | -641.00 | 40 786.00 | | -641.00 |
A4 Equity method investments | 975.00 | | | 975.00 |
HA Exceptional income from management transactions | -816.00 | 7 133.00 | | -816.00 |
HB Exceptional income from capital transactions | 90 737.00 | 833.00 | | 90 737.00 |
HD Total exceptional income (VII) | 89 921.00 | 7 966.00 | | 89 921.00 |
HE Exceptional expenses on management operations | 1 132.00 | 16 395.00 | | 1 132.00 |
HF Exceptional expenses on capital transactions | 50 527.00 | 18 647.00 | | 50 527.00 |
HH Total exceptional expenses (VIII) | 51 659.00 | 35 042.00 | | 51 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 263.00 | -27 075.00 | | 38 263.00 |
HK Income tax | 32 212.00 | 29 320.00 | | 32 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 989.00 | 2 140 331.00 | | 2 914 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 313.00 | 2 048 527.00 | | 2 811 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 676.00 | 91 804.00 | | 103 676.00 |
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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 | 576 516.00 | | 63 569.00 | 576 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 527.00 | 144 476.00 | |
I4 DECREASES Grand Total | | 50 527.00 | 589 558.00 | |
IO DECREASES Total including other intangible assets | | | 53 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 340.00 | | | 53 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 464.00 | | 63 279.00 | 328 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 713.00 | | 290.00 | 194 713.00 |
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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 | 219 146.00 | 38 393.00 | | 219 146.00 |
PE DEPRECIATION Total including other intangible assets | 11 228.00 | 112.00 | | 11 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 918.00 | 38 280.00 | | 207 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 159 524.00 | | | 159 524.00 |
6N Inventories and work in progress | 232 542.00 | | 232 542.00 | 232 542.00 |
7B Total provisions for depreciation | 232 542.00 | | 232 542.00 | 232 542.00 |
7C Grand total | 392 066.00 | | 232 542.00 | 392 066.00 |
UE of which provisions and reversals: - Operating | | | 232 542.00 | |
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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 | 464 133.00 | 464 133.00 | | 464 133.00 |
8C Staff and Related Accounts | 64 359.00 | 64 359.00 | | 64 359.00 |
8D Social Security and Other Social Organizations | 34 030.00 | 34 030.00 | | 34 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 916.00 | 174 916.00 | | 174 916.00 |
8L Deferred income | 373 554.00 | 373 554.00 | | 373 554.00 |
UT Other financial assets | 30 516.00 | 30 516.00 | | 30 516.00 |
UX Other trade receivables | 968 631.00 | 968 631.00 | | 968 631.00 |
UY Staff and related accounts | 18 603.00 | 18 603.00 | | 18 603.00 |
VB VAT | 164 446.00 | 164 446.00 | | 164 446.00 |
VC Group and associates | 798 728.00 | 798 728.00 | | 798 728.00 |
VG Loans with a maturity of up to one year at origin | 4 655.00 | 4 655.00 | | 4 655.00 |
VH Loans with a maturity of more than one year at origin | 195 000.00 | 39 000.00 | 156 000.00 | 195 000.00 |
VI Group and Associates | 21 314.00 | 21 314.00 | | 21 314.00 |
VM Income taxes | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 337.00 | 168 337.00 | | 168 337.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 069.00 | 2 150 069.00 | | 2 150 069.00 |
VW VAT | 198 834.00 | 198 834.00 | | 198 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 045.00 | 1 378 045.00 | 156 000.00 | 1 534 045.00 |
