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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 | 49 828.00 | 49 618.00 | 210.00 | 49 828.00 |
AR Technical installations, industrial equipment and tools | 31 071.00 | 28 898.00 | 2 173.00 | 31 071.00 |
AT Other tangible assets | 229 134.00 | 169 598.00 | 59 536.00 | 229 134.00 |
BB Receivables related to investments | 1 065 048.00 | 323 273.00 | 741 775.00 | 1 065 048.00 |
BF Loans | 11 700.00 | | 11 700.00 | 11 700.00 |
BH Other financial assets | 5 489.00 | | 5 489.00 | 5 489.00 |
BJ TOTAL (I) | 1 406 705.00 | 579 386.00 | 827 319.00 | 1 406 705.00 |
BL Raw materials, supplies | 66 671.00 | | 66 671.00 | 66 671.00 |
BN Goods in progress | 185 759.00 | | 185 759.00 | 185 759.00 |
BX Customers and related accounts | 1 812 660.00 | 19 193.00 | 1 793 467.00 | 1 812 660.00 |
BZ Other receivables | 341 143.00 | | 341 143.00 | 341 143.00 |
CF Cash and cash equivalents | 1 760 171.00 | | 1 760 171.00 | 1 760 171.00 |
CH Prepaid expenses | 75 766.00 | | 75 766.00 | 75 766.00 |
CJ TOTAL (II) | 4 242 171.00 | 19 193.00 | 4 222 977.00 | 4 242 171.00 |
CO Grand total (0 to V) | 5 648 876.00 | 598 580.00 | 5 050 296.00 | 5 648 876.00 |
CP Shares due in less than one year | 1 076 687.00 | | | 1 076 687.00 |
CU Other investments | 14 435.00 | 8 000.00 | 6 435.00 | 14 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 329 408.00 | 1 258 142.00 | | 1 329 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 888.00 | 71 265.00 | | 285 888.00 |
DL TOTAL (I) | 1 624 095.00 | 1 338 208.00 | | 1 624 095.00 |
DQ Provisions for Expenses | 13 667.00 | 50 748.00 | | 13 667.00 |
DR TOTAL (IV) | 13 667.00 | 50 748.00 | | 13 667.00 |
DU Loans and Debts from Credit Institutions (3) | 799 716.00 | 902 923.00 | | 799 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743.00 | 4 317.00 | | 3 743.00 |
DX Trade payables and related accounts | 1 796 489.00 | 1 595 726.00 | | 1 796 489.00 |
DY Tax and social security liabilities | 714 946.00 | 587 151.00 | | 714 946.00 |
EA Other liabilities | 50 610.00 | 58 355.00 | | 50 610.00 |
EB Prepaid income (2) | 47 030.00 | 302 900.00 | | 47 030.00 |
EC TOTAL (IV) | 3 412 534.00 | 3 451 372.00 | | 3 412 534.00 |
EE Grand total (I to V) | 5 050 296.00 | 4 840 328.00 | | 5 050 296.00 |
EG Accrued income and payables due within one year | 2 793 952.00 | 2 654 224.00 | | 2 793 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 779.00 | 2 923.00 | | 2 779.00 |
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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 | | | | |
FD Production sold - goods | 8 661 374.00 | | 8 661 374.00 | 8 661 374.00 |
FG Production sold - services | 78 718.00 | | 78 718.00 | 78 718.00 |
FJ Net sales | 8 740 092.00 | | 8 740 092.00 | 8 740 092.00 |
FM Inventory production | | | 69 324.00 | |
FO Operating subsidies | | | 4 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 313.00 | |
FQ Other income | | | 14 781.00 | |
FR Total operating income (I) | | | 8 865 699.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 66 671.00 | |
FV Inventory change (raw materials and supplies) | | | -66 671.00 | |
FW Other purchases and external expenses | | | 7 388 114.00 | |
FX Taxes, duties, and similar payments | | | 44 450.00 | |
FY Salaries and Wages | | | 696 683.00 | |
FZ Social Security Contributions | | | 408 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 8 573 385.00 | |
GG - OPERATING RESULT (I - II) | | | 292 314.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 425.00 | |
GL Other interest and similar income | | | 87 630.00 | |
GP Total financial income (V) | | | 99 055.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 973.00 | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 788.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 61 933.00 | | |
HC Reversals of provisions and transfers of expenses | 16 195.00 | | | 16 195.00 |
HD Total exceptional income (VII) | 16 195.00 | 61 933.00 | | 16 195.00 |
HE Exceptional expenses on management operations | 760.00 | 11 408.00 | | 760.00 |
HF Exceptional expenses on capital transactions | | 31 763.00 | | |
HG Exceptional depreciation and provisions | | 4 411.00 | | |
HH Total exceptional expenses (VIII) | 760.00 | 47 582.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 435.00 | 14 351.00 | | 15 435.00 |
HK Income tax | 109 170.00 | 27 763.00 | | 109 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 980 949.00 | 7 419 111.00 | | 8 980 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 695 061.00 | 7 347 846.00 | | 8 695 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 888.00 | 71 265.00 | | 285 888.00 |
HP References: Equipment leasing | | 2 313.00 | | |
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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 | 1 297 688.00 | | 409 691.00 | 1 297 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 296 688.00 | 1 096 672.00 | |
I4 DECREASES Grand Total | | 300 674.00 | 1 406 705.00 | |
IO DECREASES Total including other intangible assets | | | 49 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 987.00 | 260 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 828.00 | | | 49 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 689.00 | | 41 503.00 | 222 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 172.00 | | 368 188.00 | 1 025 172.00 |
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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 | 232 723.00 | 19 377.00 | 3 987.00 | 232 723.00 |
PE DEPRECIATION Total including other intangible assets | 49 296.00 | 322.00 | | 49 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 427.00 | 19 055.00 | 3 987.00 | 183 427.00 |
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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 | 50 748.00 | | 37 081.00 | 50 748.00 |
6T Receivables | 3 987.00 | 15 206.00 | | 3 987.00 |
7B Total provisions for depreciation | 335 516.00 | 15 206.00 | 256.00 | 335 516.00 |
7C Grand total | 386 264.00 | 15 206.00 | 37 337.00 | 386 264.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 206.00 | 21 142.00 | |
UJ - Exceptional | | | 16 195.00 | |
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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 | 1 796 489.00 | 1 796 489.00 | | 1 796 489.00 |
8C Staff and Related Accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
8D Social Security and Other Social Organizations | 73 108.00 | 73 108.00 | | 73 108.00 |
8E Income Taxes | 69 204.00 | 69 204.00 | | 69 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 610.00 | 50 610.00 | | 50 610.00 |
8L Deferred income | 47 030.00 | 47 030.00 | | 47 030.00 |
UL Receivables related to investments | 1 065 048.00 | 1 065 048.00 | | 1 065 048.00 |
UP Loans | 11 700.00 | 6 150.00 | 5 550.00 | 11 700.00 |
UT Other financial assets | 5 489.00 | 5 489.00 | | 5 489.00 |
UX Other trade receivables | 1 812 660.00 | 1 812 660.00 | | 1 812 660.00 |
UZ Social Security, other social security organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 298 783.00 | 298 783.00 | | 298 783.00 |
VC Group and associates | 4 944.00 | 4 944.00 | | 4 944.00 |
VG Loans with a maturity of up to one year at origin | 2 779.00 | 2 779.00 | | 2 779.00 |
VH Loans with a maturity of more than one year at origin | 796 937.00 | 178 356.00 | 618 581.00 | 796 937.00 |
VI Group and Associates | 3 743.00 | 3 743.00 | | 3 743.00 |
VK Loans repaid during the year | 103 299.00 | | | 103 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 312.00 | 8 312.00 | | 8 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 345.00 | 36 345.00 | | 36 345.00 |
VS Prepaid expenses | 75 766.00 | 75 766.00 | | 75 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311 807.00 | 3 306 257.00 | 5 550.00 | 3 311 807.00 |
VW VAT | 562 974.00 | 562 974.00 | | 562 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 534.00 | 2 793 952.00 | 618 581.00 | 3 412 534.00 |
