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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 | 59 906.00 | 59 906.00 | | 59 906.00 |
AP Buildings | 210 632.00 | 101 862.00 | 108 770.00 | 210 632.00 |
AR Technical installations, industrial equipment and tools | 656 136.00 | 474 225.00 | 181 911.00 | 656 136.00 |
AT Other tangible assets | 678 002.00 | 605 202.00 | 72 801.00 | 678 002.00 |
BF Loans | 4 517.00 | | 4 517.00 | 4 517.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 1 611 787.00 | 1 241 195.00 | 370 593.00 | 1 611 787.00 |
BT Goods | 4 079 354.00 | 588 108.00 | 3 491 246.00 | 4 079 354.00 |
BX Customers and related accounts | 2 972 000.00 | 5 067.00 | 2 966 933.00 | 2 972 000.00 |
BZ Other receivables | 268 498.00 | | 268 498.00 | 268 498.00 |
CF Cash and cash equivalents | 1 967 157.00 | | 1 967 157.00 | 1 967 157.00 |
CH Prepaid expenses | 141 016.00 | | 141 016.00 | 141 016.00 |
CJ TOTAL (II) | 9 428 025.00 | 593 175.00 | 8 834 850.00 | 9 428 025.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 039 812.00 | 1 834 370.00 | 9 205 443.00 | 11 039 812.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 124 023.00 | 5 351 031.00 | | 3 124 023.00 |
DH Retained earnings | | 1 271 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796 622.00 | 1 501 043.00 | | 1 796 622.00 |
DK Regulated provisions | 67 404.00 | 60 897.00 | | 67 404.00 |
DL TOTAL (I) | 7 188 049.00 | 10 384 920.00 | | 7 188 049.00 |
DP Provisions for Risks | | 404.00 | | |
DR TOTAL (IV) | | 404.00 | | |
DU Loans and Debts from Credit Institutions (3) | 180 740.00 | 419 622.00 | | 180 740.00 |
DX Trade payables and related accounts | 1 267 156.00 | 1 394 907.00 | | 1 267 156.00 |
DY Tax and social security liabilities | 292 059.00 | 456 012.00 | | 292 059.00 |
EA Other liabilities | 276 995.00 | 172 695.00 | | 276 995.00 |
EC TOTAL (IV) | 2 016 950.00 | 2 443 235.00 | | 2 016 950.00 |
ED (V) | 444.00 | 7.00 | | 444.00 |
EE Grand total (I to V) | 9 205 443.00 | 12 828 566.00 | | 9 205 443.00 |
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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 | 16 704 607.00 | 764 016.00 | 17 468 623.00 | 16 704 607.00 |
FG Production sold - services | 207 590.00 | | 207 590.00 | 207 590.00 |
FJ Net sales | 16 912 197.00 | 764 016.00 | 17 676 212.00 | 16 912 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 443.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 18 401 687.00 | |
FS Purchases of goods (including customs duties) | | | 9 158 044.00 | |
FT Inventory change (goods) | | | 573 288.00 | |
FU Purchases of raw materials and other supplies | | | 86 085.00 | |
FW Other purchases and external expenses | | | 4 368 140.00 | |
FX Taxes, duties, and similar payments | | | 92 430.00 | |
FY Salaries and Wages | | | 911 274.00 | |
FZ Social Security Contributions | | | 386 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588 181.00 | |
GE Other Expenses | | | 60 775.00 | |
GF Total Operating Expenses (II) | | | 16 375 238.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026 449.00 | |
GK Income from other securities and fixed asset receivables | | | 46 103.00 | |
GL Other interest and similar income | | | 10 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 404.00 | |
GN Positive exchange differences | | | 7 208.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 64 131.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 790.00 | |
GS Negative differences of foreign exchange | | | 13 450.00 | |
GU Total financial expenses (VI) | | | 54 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 831.00 | 1 915.00 | | 5 831.00 |
HB Exceptional income from capital transactions | 1 036 289.00 | 4 500.00 | | 1 036 289.00 |
HD Total exceptional income (VII) | 1 042 120.00 | 6 415.00 | | 1 042 120.00 |
HE Exceptional expenses on management operations | 175 644.00 | 59.00 | | 175 644.00 |
HF Exceptional expenses on capital transactions | 189 398.00 | 2 608.00 | | 189 398.00 |
HG Exceptional depreciation and provisions | 6 507.00 | 33 338.00 | | 6 507.00 |
HH Total exceptional expenses (VIII) | 371 550.00 | 36 005.00 | | 371 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670 571.00 | -29 590.00 | | 670 571.00 |
HJ Employee participation in company results | 33 602.00 | 69 089.00 | | 33 602.00 |
HK Income tax | 876 687.00 | 704 351.00 | | 876 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 507 938.00 | 19 024 996.00 | | 19 507 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 711 317.00 | 17 523 953.00 | | 17 711 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796 622.00 | 1 501 043.00 | | 1 796 622.00 |
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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 | 2 935 477.00 | | 7 335.00 | 2 935 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 312.00 | 7 111.00 | |
I4 DECREASES Grand Total | | 1 331 025.00 | 1 611 787.00 | |
IO DECREASES Total including other intangible assets | | | 59 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 327 713.00 | 1 544 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 906.00 | | | 59 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871 728.00 | | 755.00 | 2 871 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 843.00 | | 6 580.00 | 3 843.00 |
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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 | 2 229 395.00 | 150 115.00 | 1 138 315.00 | 2 229 395.00 |
PE DEPRECIATION Total including other intangible assets | 59 906.00 | | | 59 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169 489.00 | 150 115.00 | 1 138 315.00 | 2 169 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 897.00 | 6 507.00 | | 60 897.00 |
5Z Total provisions for risks and expenses | 404.00 | | 404.00 | 404.00 |
6N Inventories and work in progress | 591 688.00 | 588 108.00 | 591 688.00 | 591 688.00 |
6T Receivables | 56 861.00 | 73.00 | 51 867.00 | 56 861.00 |
7B Total provisions for depreciation | 648 549.00 | 588 181.00 | 643 555.00 | 648 549.00 |
7C Grand total | 709 850.00 | 594 688.00 | 643 959.00 | 709 850.00 |
UE of which provisions and reversals: - Operating | | 588 181.00 | 643 555.00 | |
UG - Financial | | | 404.00 | |
UJ - Exceptional | | 6 507.00 | | |
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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 | 1 267 156.00 | 1 267 156.00 | | 1 267 156.00 |
8C Staff and Related Accounts | 115 525.00 | 115 525.00 | | 115 525.00 |
8D Social Security and Other Social Organizations | 127 045.00 | 127 045.00 | | 127 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 487.00 | 86 487.00 | | 86 487.00 |
UP Loans | 4 517.00 | 3 756.00 | | 4 517.00 |
UT Other financial assets | 2 442.00 | 2 442.00 | | 2 442.00 |
UX Other trade receivables | 2 964 455.00 | | | 2 964 455.00 |
VA Doubtful or disputed receivables | 7 545.00 | | | 7 545.00 |
VB VAT | 106 688.00 | | | 106 688.00 |
VH Loans with a maturity of more than one year at origin | 180 740.00 | 180 740.00 | | 180 740.00 |
VI Group and Associates | 190 508.00 | 190 508.00 | | 190 508.00 |
VK Loans repaid during the year | 238 822.00 | | | 238 822.00 |
VP Miscellaneous | 3 725.00 | | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 085.00 | | | 158 085.00 |
VS Prepaid expenses | 141 016.00 | | | 141 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388 472.00 | 3 380 167.00 | 8 306.00 | 3 388 472.00 |
VW VAT | 49 490.00 | 49 490.00 | | 49 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 950.00 | 2 016 950.00 | | 2 016 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
