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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 | 521 382.00 | 521 382.00 | | 521 382.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AP Buildings | 449 050.00 | 250 771.00 | 198 279.00 | 449 050.00 |
AR Technical installations, industrial equipment and tools | 67 881.00 | 67 881.00 | | 67 881.00 |
AT Other tangible assets | 366 425.00 | 332 609.00 | 33 817.00 | 366 425.00 |
BH Other financial assets | 73 294.00 | | 73 294.00 | 73 294.00 |
BJ TOTAL (I) | 1 569 503.00 | 1 264 112.00 | 305 390.00 | 1 569 503.00 |
BT Goods | 3 177 600.00 | 36 091.00 | 3 141 509.00 | 3 177 600.00 |
BV Advances and down payments on orders | 2 288.00 | | 2 288.00 | 2 288.00 |
BX Customers and related accounts | 6 056 753.00 | 55 847.00 | 6 000 906.00 | 6 056 753.00 |
BZ Other receivables | 15 234 226.00 | | 15 234 226.00 | 15 234 226.00 |
CF Cash and cash equivalents | 385 633.00 | | 385 633.00 | 385 633.00 |
CH Prepaid expenses | 43 338.00 | | 43 338.00 | 43 338.00 |
CJ TOTAL (II) | 24 899 839.00 | 91 939.00 | 24 807 900.00 | 24 899 839.00 |
CO Grand total (0 to V) | 26 469 342.00 | 1 356 051.00 | 25 113 291.00 | 26 469 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810 000.00 | 3 810 000.00 | | 3 810 000.00 |
DB Share, merger, contribution premiums, etc. | 7 998.00 | 7 998.00 | | 7 998.00 |
DD Legal reserve (1) | 381 123.00 | 381 123.00 | | 381 123.00 |
DG Other reserves | 6 111 920.00 | 6 111 920.00 | | 6 111 920.00 |
DH Retained earnings | 8 905 808.00 | 5 901 774.00 | | 8 905 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 458.00 | 3 004 034.00 | | 343 458.00 |
DK Regulated provisions | 103 205.00 | 443 799.00 | | 103 205.00 |
DL TOTAL (I) | 19 663 512.00 | 19 660 649.00 | | 19 663 512.00 |
DP Provisions for Risks | 54 000.00 | 99 000.00 | | 54 000.00 |
DQ Provisions for Expenses | 107 576.00 | 130 962.00 | | 107 576.00 |
DR TOTAL (IV) | 161 576.00 | 229 962.00 | | 161 576.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | 218.00 | | 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 899 033.00 | | |
DX Trade payables and related accounts | 4 246 266.00 | 3 422 396.00 | | 4 246 266.00 |
DY Tax and social security liabilities | 668 204.00 | 679 385.00 | | 668 204.00 |
EA Other liabilities | 372 967.00 | 479 350.00 | | 372 967.00 |
EC TOTAL (IV) | 5 288 202.00 | 5 480 381.00 | | 5 288 202.00 |
EE Grand total (I to V) | 25 113 291.00 | 25 370 992.00 | | 25 113 291.00 |
EG Accrued income and payables due within one year | 5 288 202.00 | 5 480 381.00 | | 5 288 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | 218.00 | | 766.00 |
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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 | 29 604 180.00 | 2 071 558.00 | 31 675 738.00 | 29 604 180.00 |
FG Production sold - services | 181 374.00 | 33 373.00 | 214 747.00 | 181 374.00 |
FJ Net sales | 29 785 554.00 | 2 104 931.00 | 31 890 484.00 | 29 785 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 985.00 | |
FQ Other income | | | 16 048.00 | |
FR Total operating income (I) | | | 32 015 518.00 | |
FS Purchases of goods (including customs duties) | | | 28 801 223.00 | |
FT Inventory change (goods) | | | -529 982.00 | |
FU Purchases of raw materials and other supplies | | | 69 569.00 | |
FW Other purchases and external expenses | | | 1 724 251.00 | |
FX Taxes, duties, and similar payments | | | 164 940.00 | |
FY Salaries and Wages | | | 1 160 570.00 | |
FZ Social Security Contributions | | | 540 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 052.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 550.00 | |
GF Total Operating Expenses (II) | | | 32 068 347.00 | |
GG - OPERATING RESULT (I - II) | | | -52 829.00 | |
GL Other interest and similar income | | | 177 515.00 | |
GN Positive exchange differences | | | 2 500.00 | |
GP Total financial income (V) | | | 180 015.00 | |
GR Interest and similar expenses | | | 23 827.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 23 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 406.00 | 44.00 | | 4 406.00 |
HB Exceptional income from capital transactions | | 2 574 511.00 | | |
HC Reversals of provisions and transfers of expenses | 395 789.00 | 2 077 203.00 | | 395 789.00 |
HD Total exceptional income (VII) | 400 195.00 | 4 651 758.00 | | 400 195.00 |
HE Exceptional expenses on management operations | | 40 854.00 | | |
HF Exceptional expenses on capital transactions | | 220 124.00 | | |
HG Exceptional depreciation and provisions | 10 194.00 | 4 179.00 | | 10 194.00 |
HH Total exceptional expenses (VIII) | 10 194.00 | 265 157.00 | | 10 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 001.00 | 4 386 601.00 | | 390 001.00 |
HK Income tax | 149 902.00 | 1 171 601.00 | | 149 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 595 728.00 | 39 979 603.00 | | 32 595 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 252 271.00 | 36 975 569.00 | | 32 252 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 458.00 | 3 004 034.00 | | 343 458.00 |
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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 | 1 271 524.00 | | | 1 271 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 294.00 | |
I4 DECREASES Grand Total | | | 1 569 503.00 | |
IO DECREASES Total including other intangible assets | | | 521 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 382.00 | | | 521 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 974.00 | | | 643 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 697.00 | | | 14 697.00 |
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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 | 1 186 061.00 | 78 052.00 | | 1 186 061.00 |
PE DEPRECIATION Total including other intangible assets | 519 079.00 | 2 303.00 | | 519 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 512.00 | 75 749.00 | | 575 512.00 |
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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 | 443 799.00 | 1 194.00 | 341 789.00 | 443 799.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 229 962.00 | 9 000.00 | 77 386.00 | 229 962.00 |
UE of which provisions and reversals: - Operating | | | 23 386.00 | |
UJ - Exceptional | | 9 000.00 | 54 000.00 | |
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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 | 4 246 266.00 | 4 246 266.00 | | 4 246 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 967.00 | 372 967.00 | | 372 967.00 |
UT Other financial assets | 73 294.00 | | | 73 294.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 43 338.00 | | | 43 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 407 612.00 | 21 334 318.00 | 73 294.00 | 21 407 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 288 202.00 | 5 288 202.00 | | 5 288 202.00 |
