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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 | 24 911.00 | 24 911.00 | | 24 911.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 44 185.00 | 39 396.00 | 4 790.00 | 44 185.00 |
AT Other tangible assets | 502 438.00 | 373 238.00 | 129 200.00 | 502 438.00 |
BF Loans | | | | |
BH Other financial assets | 38 990.00 | | 38 990.00 | 38 990.00 |
BJ TOTAL (I) | 658 170.00 | 437 545.00 | 220 625.00 | 658 170.00 |
BL Raw materials, supplies | 262 498.00 | 34 166.00 | 228 332.00 | 262 498.00 |
BT Goods | 694 356.00 | | 694 356.00 | 694 356.00 |
BX Customers and related accounts | 1 772 858.00 | 80 665.00 | 1 692 193.00 | 1 772 858.00 |
BZ Other receivables | 96 241.00 | | 96 241.00 | 96 241.00 |
CD Marketable securities | 20 148.00 | | 20 148.00 | 20 148.00 |
CF Cash and cash equivalents | 746 463.00 | | 746 463.00 | 746 463.00 |
CH Prepaid expenses | 13 303.00 | | 13 303.00 | 13 303.00 |
CJ TOTAL (II) | 3 605 866.00 | 114 831.00 | 3 491 035.00 | 3 605 866.00 |
CO Grand total (0 to V) | 4 264 036.00 | 552 376.00 | 3 711 660.00 | 4 264 036.00 |
CU Other investments | 17 645.00 | | 17 645.00 | 17 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 977 815.00 | 843 014.00 | | 977 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 149.00 | 232 862.00 | | 501 149.00 |
DL TOTAL (I) | 1 519 665.00 | 1 116 576.00 | | 1 519 665.00 |
DP Provisions for Risks | 140 680.00 | 141 842.00 | | 140 680.00 |
DR TOTAL (IV) | 140 680.00 | 141 842.00 | | 140 680.00 |
DU Loans and Debts from Credit Institutions (3) | 89 927.00 | 153 891.00 | | 89 927.00 |
DX Trade payables and related accounts | 1 380 570.00 | 1 977 269.00 | | 1 380 570.00 |
DY Tax and social security liabilities | 560 557.00 | 458 822.00 | | 560 557.00 |
EA Other liabilities | 5 883.00 | 11 298.00 | | 5 883.00 |
EB Prepaid income (2) | 14 378.00 | | | 14 378.00 |
EC TOTAL (IV) | 2 051 315.00 | 2 601 281.00 | | 2 051 315.00 |
EE Grand total (I to V) | 3 711 660.00 | 3 859 699.00 | | 3 711 660.00 |
EG Accrued income and payables due within one year | 2 029 135.00 | 2 525 054.00 | | 2 029 135.00 |
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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 | 6 108 799.00 | | 6 108 799.00 | 6 108 799.00 |
FD Production sold - goods | 1 102 323.00 | | 1 102 323.00 | 1 102 323.00 |
FG Production sold - services | 700 100.00 | | 700 100.00 | 700 100.00 |
FJ Net sales | 7 911 222.00 | | 7 911 222.00 | 7 911 222.00 |
FO Operating subsidies | | | 5 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 509.00 | |
FQ Other income | | | 6 216.00 | |
FR Total operating income (I) | | | 8 007 686.00 | |
FS Purchases of goods (including customs duties) | | | 3 869 752.00 | |
FT Inventory change (goods) | | | -17 167.00 | |
FU Purchases of raw materials and other supplies | | | 647 103.00 | |
FV Inventory change (raw materials and supplies) | | | 24 377.00 | |
FW Other purchases and external expenses | | | 940 500.00 | |
FX Taxes, duties, and similar payments | | | 67 391.00 | |
FY Salaries and Wages | | | 1 172 917.00 | |
FZ Social Security Contributions | | | 479 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 015.00 | |
GE Other Expenses | | | 23 308.00 | |
GF Total Operating Expenses (II) | | | 7 309 535.00 | |
GG - OPERATING RESULT (I - II) | | | 698 151.00 | |
GL Other interest and similar income | | | 268.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 158.00 | 954.00 | | 5 158.00 |
HD Total exceptional income (VII) | 5 158.00 | 954.00 | | 5 158.00 |
HE Exceptional expenses on management operations | 671.00 | 12 721.00 | | 671.00 |
HF Exceptional expenses on capital transactions | | 972.00 | | |
HH Total exceptional expenses (VIII) | 671.00 | 13 692.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 487.00 | -12 739.00 | | 4 487.00 |
HK Income tax | 199 451.00 | 82 681.00 | | 199 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 013 112.00 | 7 552 325.00 | | 8 013 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 511 963.00 | 7 319 463.00 | | 7 511 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 149.00 | 232 862.00 | | 501 149.00 |
HP References: Equipment leasing | 5 854.00 | 30 144.00 | | 5 854.00 |
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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 | 652 786.00 | | 7 851.00 | 652 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 467.00 | 56 635.00 | |
I4 DECREASES Grand Total | | 2 467.00 | 658 170.00 | |
IO DECREASES Total including other intangible assets | | | 54 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 911.00 | | | 54 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 773.00 | | 6 851.00 | 539 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 102.00 | | 1 000.00 | 58 102.00 |
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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 | 338 412.00 | 99 133.00 | | 338 412.00 |
PE DEPRECIATION Total including other intangible assets | 24 911.00 | | | 24 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 501.00 | 99 133.00 | | 313 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 141 842.00 | | 1 161.00 | 141 842.00 |
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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 | 1 380 570.00 | 1 380 570.00 | | 1 380 570.00 |
8D Social Security and Other Social Organizations | 560 557.00 | 560 557.00 | | 560 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 883.00 | 5 883.00 | | 5 883.00 |
8L Deferred income | 14 378.00 | 14 378.00 | | 14 378.00 |
UT Other financial assets | 38 990.00 | | 38 990.00 | 38 990.00 |
UX Other trade receivables | 1 772 858.00 | 1 772 858.00 | | 1 772 858.00 |
VH Loans with a maturity of more than one year at origin | 89 927.00 | 67 747.00 | 22 180.00 | 89 927.00 |
VK Loans repaid during the year | 63 964.00 | | | 63 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 241.00 | 96 241.00 | | 96 241.00 |
VS Prepaid expenses | 13 303.00 | 13 303.00 | | 13 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 393.00 | 1 882 402.00 | 38 990.00 | 1 921 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 315.00 | 2 029 135.00 | 22 180.00 | 2 051 315.00 |
