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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 | 440 322.00 | 416 671.00 | 23 651.00 | 440 322.00 |
AH Goodwill | 4 139 269.00 | | 4 139 269.00 | 4 139 269.00 |
AP Buildings | 116 126.00 | 130 467.00 | -14 341.00 | 116 126.00 |
AR Technical installations, industrial equipment and tools | 37 476.00 | 24 478.00 | 12 998.00 | 37 476.00 |
AT Other tangible assets | 1 346 651.00 | 553 043.00 | 793 608.00 | 1 346 651.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 98 012.00 | | 98 012.00 | 98 012.00 |
BJ TOTAL (I) | 8 657 330.00 | 1 124 659.00 | 7 532 671.00 | 8 657 330.00 |
BL Raw materials, supplies | 372 980.00 | | 372 980.00 | 372 980.00 |
BT Goods | 10 047 579.00 | 1 050 417.00 | 8 997 162.00 | 10 047 579.00 |
BX Customers and related accounts | 6 325 705.00 | 1 142 907.00 | 5 182 798.00 | 6 325 705.00 |
BZ Other receivables | 1 698 619.00 | | 1 698 619.00 | 1 698 619.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 4 174 092.00 | | 4 174 092.00 | 4 174 092.00 |
CH Prepaid expenses | 983 330.00 | | 983 330.00 | 983 330.00 |
CJ TOTAL (II) | 23 752 305.00 | 2 193 324.00 | 21 558 981.00 | 23 752 305.00 |
CO Grand total (0 to V) | 32 409 635.00 | 3 317 983.00 | 29 091 652.00 | 32 409 635.00 |
CU Other investments | 2 462 174.00 | | 2 462 174.00 | 2 462 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 498 200.00 | 4 498 200.00 | | 4 498 200.00 |
DD Legal reserve (1) | 449 820.00 | 449 820.00 | | 449 820.00 |
DG Other reserves | 1 922 831.00 | 1 162 596.00 | | 1 922 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044 569.00 | 3 908 974.00 | | 2 044 569.00 |
DL TOTAL (I) | 8 915 420.00 | 10 019 591.00 | | 8 915 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 000.00 | | | 1 246 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 463 974.00 | 8 942 786.00 | | 8 463 974.00 |
DW Advances and down payments received on current orders | 36 562.00 | 31 306.00 | | 36 562.00 |
DX Trade payables and related accounts | 9 445 170.00 | 8 796 076.00 | | 9 445 170.00 |
DY Tax and social security liabilities | 864 526.00 | 1 139 155.00 | | 864 526.00 |
EA Other liabilities | 120 000.00 | 166 800.00 | | 120 000.00 |
EC TOTAL (IV) | 20 176 232.00 | 19 076 124.00 | | 20 176 232.00 |
EE Grand total (I to V) | 29 091 652.00 | 29 095 714.00 | | 29 091 652.00 |
EG Accrued income and payables due within one year | 19 176 232.00 | 10 326 627.00 | | 19 176 232.00 |
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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 | 27 776 367.00 | 16 939 810.00 | 44 716 177.00 | 27 776 367.00 |
FD Production sold - goods | -241 275.00 | -233 172.00 | -474 447.00 | -241 275.00 |
FG Production sold - services | 257 872.00 | | 257 872.00 | 257 872.00 |
FJ Net sales | 27 792 964.00 | 16 706 638.00 | 44 499 602.00 | 27 792 964.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 976 740.00 | |
FQ Other income | | | 64 313.00 | |
FR Total operating income (I) | | | 47 540 654.00 | |
FS Purchases of goods (including customs duties) | | | 25 632 463.00 | |
FT Inventory change (goods) | | | 1 345 921.00 | |
FU Purchases of raw materials and other supplies | | | 624 415.00 | |
FV Inventory change (raw materials and supplies) | | | -71 292.00 | |
FW Other purchases and external expenses | | | 9 881 443.00 | |
FX Taxes, duties, and similar payments | | | 260 744.00 | |
FY Salaries and Wages | | | 2 391 839.00 | |
FZ Social Security Contributions | | | 797 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 193 324.00 | |
GE Other Expenses | | | 407 886.00 | |
GF Total Operating Expenses (II) | | | 43 768 024.00 | |
GG - OPERATING RESULT (I - II) | | | 3 772 630.00 | |
GL Other interest and similar income | | | 9 851.00 | |
GN Positive exchange differences | | | 1 048.00 | |
GP Total financial income (V) | | | 10 899.00 | |
GR Interest and similar expenses | | | 459 885.00 | |
GS Negative differences of foreign exchange | | | 733.00 | |
GU Total financial expenses (VI) | | | 460 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 322 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 417.00 | 25 000.00 | | 84 417.00 |
HD Total exceptional income (VII) | 84 417.00 | 25 000.00 | | 84 417.00 |
HE Exceptional expenses on management operations | 344 011.00 | 112 147.00 | | 344 011.00 |
HF Exceptional expenses on capital transactions | 143 361.00 | 43 227.00 | | 143 361.00 |
HH Total exceptional expenses (VIII) | 487 373.00 | 155 374.00 | | 487 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 955.00 | -130 374.00 | | -402 955.00 |
HK Income tax | 875 387.00 | 1 938 629.00 | | 875 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 635 970.00 | 47 770 284.00 | | 47 635 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 591 401.00 | 43 861 310.00 | | 45 591 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044 569.00 | 3 908 974.00 | | 2 044 569.00 |
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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 | 8 296 018.00 | | 595 713.00 | 8 296 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 965.00 | 2 562 486.00 | |
I4 DECREASES Grand Total | | 234 401.00 | 8 657 330.00 | |
IO DECREASES Total including other intangible assets | | | 4 579 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 436.00 | 1 515 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 345 616.00 | | 233 975.00 | 4 345 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 858.00 | | 306 831.00 | 1 438 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 544.00 | | 54 907.00 | 2 511 544.00 |
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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 | 908 225.00 | 304 188.00 | 87 753.00 | 908 225.00 |
PE DEPRECIATION Total including other intangible assets | 321 038.00 | 95 633.00 | | 321 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 187.00 | 208 554.00 | 87 753.00 | 587 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 463 249.00 | 1 050 417.00 | 1 463 249.00 | 1 463 249.00 |
6T Receivables | 1 343 586.00 | 1 142 907.00 | 1 343 586.00 | 1 343 586.00 |
7B Total provisions for depreciation | 2 806 835.00 | 2 193 324.00 | 2 806 835.00 | 2 806 835.00 |
7C Grand total | 2 806 835.00 | 2 193 324.00 | 2 806 835.00 | 2 806 835.00 |
UE of which provisions and reversals: - Operating | | 2 193 324.00 | 2 806 835.00 | |
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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 | 9 445 170.00 | 9 445 170.00 | | 9 445 170.00 |
8C Staff and Related Accounts | 215 393.00 | 215 393.00 | | 215 393.00 |
8D Social Security and Other Social Organizations | 289 929.00 | 289 929.00 | | 289 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 98 012.00 | | | 98 012.00 |
UX Other trade receivables | 4 766 508.00 | | | 4 766 508.00 |
UY Staff and related accounts | 13 198.00 | | | 13 198.00 |
VA Doubtful or disputed receivables | 1 559 196.00 | | | 1 559 196.00 |
VB VAT | 118 960.00 | | | 118 960.00 |
VC Group and associates | 1 399 854.00 | | | 1 399 854.00 |
VG Loans with a maturity of up to one year at origin | 246 000.00 | 246 000.00 | | 246 000.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 600 000.00 | 1 000 000.00 |
VI Group and Associates | 8 463 974.00 | 8 463 974.00 | | 8 463 974.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 792.00 | 41 792.00 | | 41 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 930.00 | | | 109 930.00 |
VS Prepaid expenses | 983 330.00 | | | 983 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 105 666.00 | 9 007 654.00 | 98 012.00 | 9 105 666.00 |
VW VAT | 317 412.00 | 317 412.00 | | 317 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 139 669.00 | 19 139 669.00 | 600 000.00 | 20 139 669.00 |
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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 | 44.00 | | | 44.00 |
