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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 | 77 894.00 | 45 095.00 | 32 799.00 | 77 894.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AN Land | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 759 384.00 | 328 190.00 | 431 194.00 | 759 384.00 |
AR Technical installations, industrial equipment and tools | 334 095.00 | 51 890.00 | 282 205.00 | 334 095.00 |
AT Other tangible assets | 118 684.00 | 90 778.00 | 27 905.00 | 118 684.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 263 351.00 | | 263 351.00 | 263 351.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 5 006 303.00 | | 5 006 303.00 | 5 006 303.00 |
BJ TOTAL (I) | 7 476 370.00 | 515 953.00 | 6 960 417.00 | 7 476 370.00 |
BT Goods | 3 650 920.00 | 449 976.00 | 3 200 944.00 | 3 650 920.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 230 986.00 | 67 958.00 | 14 163 027.00 | 14 230 986.00 |
CD Marketable securities | 28 257.00 | | 28 257.00 | 28 257.00 |
CF Cash and cash equivalents | 7 396 918.00 | | 7 396 918.00 | 7 396 918.00 |
CH Prepaid expenses | 969 420.00 | | 969 420.00 | 969 420.00 |
CJ TOTAL (II) | 26 276 500.00 | 517 934.00 | 25 758 566.00 | 26 276 500.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 33 752 869.00 | 1 033 887.00 | 32 718 982.00 | 33 752 869.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DC Revaluation differences | 43 448.00 | 43 448.00 | | 43 448.00 |
DD Legal reserve (1) | 147 000.00 | 147 000.00 | | 147 000.00 |
DE Statutory or contractual reserves | 12 000 000.00 | 10 907 063.00 | | 12 000 000.00 |
DH Retained earnings | 4 268 123.00 | 1 096 568.00 | | 4 268 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 006 332.00 | 4 264 493.00 | | 5 006 332.00 |
DL TOTAL (I) | 22 934 903.00 | 17 928 571.00 | | 22 934 903.00 |
DP Provisions for Risks | 2 733.00 | 18 221.00 | | 2 733.00 |
DR TOTAL (IV) | 2 733.00 | 18 221.00 | | 2 733.00 |
DU Loans and Debts from Credit Institutions (3) | 2 466.00 | 3 072.00 | | 2 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 995.00 | 3 488 612.00 | | 92 995.00 |
DW Advances and down payments received on current orders | 660 000.00 | 50 000.00 | | 660 000.00 |
DY Tax and social security liabilities | 7 810 992.00 | 7 167 415.00 | | 7 810 992.00 |
EA Other liabilities | 121 960.00 | 66 828.00 | | 121 960.00 |
EB Prepaid income (2) | 1 095 667.00 | 903 491.00 | | 1 095 667.00 |
EC TOTAL (IV) | 9 784 079.00 | 11 679 418.00 | | 9 784 079.00 |
ED (V) | -2 733.00 | | | -2 733.00 |
EE Grand total (I to V) | 32 718 982.00 | 29 626 210.00 | | 32 718 982.00 |
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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 | | | 24 970 089.00 | |
FD Production sold - goods | | | 5 786 747.00 | |
FJ Net sales | | | 30 756 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 222.00 | |
FQ Other income | | | 9 475.00 | |
FR Total operating income (I) | | | 31 162 532.00 | |
FS Purchases of goods (including customs duties) | | | 17 629 445.00 | |
FT Inventory change (goods) | | | -861 219.00 | |
FU Purchases of raw materials and other supplies | | | 5 325.00 | |
FW Other purchases and external expenses | | | 5 961 093.00 | |
FX Taxes, duties, and similar payments | | | 208 366.00 | |
FY Salaries and Wages | | | 736 149.00 | |
FZ Social Security Contributions | | | 347 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 609.00 | |
GE Other Expenses | | | 8 318.00 | |
GF Total Operating Expenses (II) | | | 24 595 821.00 | |
GG - OPERATING RESULT (I - II) | | | 6 566 711.00 | |
GL Other interest and similar income | | | 5 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 221.00 | |
GN Positive exchange differences | | | 10 686.00 | |
GP Total financial income (V) | | | 34 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 733.00 | |
GR Interest and similar expenses | | | 25 118.00 | |
GS Negative differences of foreign exchange | | | 19 010.00 | |
GU Total financial expenses (VI) | | | 46 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 553 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 41.00 | | 541.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 541.00 | 41.00 | | 1 100 541.00 |
HE Exceptional expenses on management operations | 13 616.00 | 11 537.00 | | 13 616.00 |
HF Exceptional expenses on capital transactions | | 6 657.00 | | |
HG Exceptional depreciation and provisions | 6 720.00 | | | 6 720.00 |
HH Total exceptional expenses (VIII) | 20 336.00 | 18 194.00 | | 20 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080 206.00 | -18 153.00 | | 1 080 206.00 |
HK Income tax | 2 627 731.00 | 2 084 802.00 | | 2 627 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 297 080.00 | 28 189 449.00 | | 32 297 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 290 749.00 | 23 924 956.00 | | 27 290 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 006 332.00 | 4 264 493.00 | | 5 006 332.00 |
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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 | 7 175 054.00 | | 5 403 933.00 | 7 175 054.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000 000.00 | 3 400.00 | 5 275 216.00 | 5 000 000.00 |
I4 DECREASES Grand Total | 5 000 000.00 | 102 617.00 | 7 476 369.00 | 5 000 000.00 |
IO DECREASES Total including other intangible assets | | 51 457.00 | 840 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 761.00 | 1 361 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 676.00 | | 54 919.00 | 836 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 703.00 | | 345 072.00 | 1 063 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 274 675.00 | | 5 003 941.00 | 5 274 675.00 |
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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 | 501 335.00 | 113 836.00 | 99 217.00 | 501 335.00 |
PE DEPRECIATION Total including other intangible assets | 70 638.00 | 25 913.00 | 51 457.00 | 70 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 697.00 | 87 922.00 | 47 761.00 | 430 697.00 |
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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 | 18 221.00 | 2 733.00 | 18 221.00 | 18 221.00 |
6N Inventories and work in progress | 363 756.00 | 449 976.00 | 363 756.00 | 363 756.00 |
6T Receivables | 72 607.00 | 3 633.00 | 8 282.00 | 72 607.00 |
7B Total provisions for depreciation | 436 364.00 | 453 609.00 | 372 038.00 | 436 364.00 |
7C Grand total | 454 585.00 | 456 342.00 | 390 259.00 | 454 585.00 |
UE of which provisions and reversals: - Operating | | 453 608.00 | 372 038.00 | |
UG - Financial | | 2 733.00 | 18 221.00 | |
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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 | 6 259 345.00 | 6 259 345.00 | | 6 259 345.00 |
8C Staff and Related Accounts | 64 824.00 | 64 824.00 | | 64 824.00 |
8D Social Security and Other Social Organizations | 121 407.00 | 121 407.00 | | 121 407.00 |
8E Income Taxes | 543 023.00 | 543 023.00 | | 543 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 960.00 | 121 960.00 | | 121 960.00 |
8L Deferred income | 1 095 667.00 | 887 772.00 | 207 895.00 | 1 095 667.00 |
UP Loans | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 5 006 303.00 | | | 5 006 303.00 |
UX Other trade receivables | 14 001 417.00 | | | 14 001 417.00 |
UY Staff and related accounts | 595.00 | | | 595.00 |
VA Doubtful or disputed receivables | 81 543.00 | | | 81 543.00 |
VB VAT | 39 482.00 | | | 39 482.00 |
VH Loans with a maturity of more than one year at origin | 2 466.00 | 2 466.00 | | 2 466.00 |
VI Group and Associates | 92 995.00 | 92 995.00 | | 92 995.00 |
VM Income taxes | 26 352.00 | | | 26 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 849.00 | 5 849.00 | | 5 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 596.00 | | | 81 596.00 |
VS Prepaid expenses | 969 420.00 | | | 969 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 211 508.00 | 14 766 865.00 | 5 444 643.00 | 20 211 508.00 |
VW VAT | 816 544.00 | 816 544.00 | | 816 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 124 079.00 | 8 916 184.00 | 207 895.00 | 9 124 079.00 |
