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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 | 37 591.00 | 37 591.00 | | 37 591.00 |
AJ Other Intangible Assets | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 11 842.00 | 11 842.00 | | 11 842.00 |
AT Other tangible assets | 913 306.00 | 516 791.00 | 396 515.00 | 913 306.00 |
BH Other financial assets | 163 251.00 | | 163 251.00 | 163 251.00 |
BJ TOTAL (I) | 1 126 441.00 | 566 674.00 | 559 767.00 | 1 126 441.00 |
BT Goods | 2 471 639.00 | 34 365.00 | 2 437 274.00 | 2 471 639.00 |
BX Customers and related accounts | 95 808.00 | | 95 808.00 | 95 808.00 |
BZ Other receivables | 341 546.00 | | 341 546.00 | 341 546.00 |
CD Marketable securities | 141 000.00 | | 141 000.00 | 141 000.00 |
CF Cash and cash equivalents | 952 070.00 | | 952 070.00 | 952 070.00 |
CH Prepaid expenses | 55 962.00 | | 55 962.00 | 55 962.00 |
CJ TOTAL (II) | 4 058 026.00 | 34 365.00 | 4 023 661.00 | 4 058 026.00 |
CO Grand total (0 to V) | 5 184 467.00 | 601 039.00 | 4 583 428.00 | 5 184 467.00 |
CP Shares due in less than one year | 163 251.00 | | | 163 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 622.00 | 127 622.00 | | 127 622.00 |
DD Legal reserve (1) | 12 762.00 | 12 762.00 | | 12 762.00 |
DG Other reserves | 309 000.00 | | | 309 000.00 |
DH Retained earnings | 1 533 242.00 | 1 403 415.00 | | 1 533 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 428.00 | 747 826.00 | | 479 428.00 |
DL TOTAL (I) | 2 462 054.00 | 2 291 626.00 | | 2 462 054.00 |
DP Provisions for Risks | 15 822.00 | 74 290.00 | | 15 822.00 |
DR TOTAL (IV) | 15 822.00 | 74 290.00 | | 15 822.00 |
DU Loans and Debts from Credit Institutions (3) | 154 446.00 | 216 044.00 | | 154 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 286.00 | 212 308.00 | | 42 286.00 |
DX Trade payables and related accounts | 1 488 836.00 | 1 246 920.00 | | 1 488 836.00 |
DY Tax and social security liabilities | 396 036.00 | 544 399.00 | | 396 036.00 |
EA Other liabilities | 23 949.00 | 49 067.00 | | 23 949.00 |
EC TOTAL (IV) | 2 105 552.00 | 2 268 738.00 | | 2 105 552.00 |
EE Grand total (I to V) | 4 583 428.00 | 4 634 654.00 | | 4 583 428.00 |
EG Accrued income and payables due within one year | 2 007 471.00 | 2 125 100.00 | | 2 007 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 817.00 | 19 949.00 | | 6 817.00 |
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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 | 20 797 964.00 | 6 906 610.00 | 27 704 574.00 | 20 797 964.00 |
FG Production sold - services | 285 069.00 | 241 662.00 | 526 731.00 | 285 069.00 |
FJ Net sales | 21 083 033.00 | 7 148 272.00 | 28 231 305.00 | 21 083 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 577.00 | |
FQ Other income | | | 48 677.00 | |
FR Total operating income (I) | | | 28 382 559.00 | |
FS Purchases of goods (including customs duties) | | | 23 962 025.00 | |
FT Inventory change (goods) | | | 141 320.00 | |
FW Other purchases and external expenses | | | 2 100 786.00 | |
FX Taxes, duties, and similar payments | | | 159 699.00 | |
FY Salaries and Wages | | | 964 915.00 | |
FZ Social Security Contributions | | | 389 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 991.00 | |
GE Other Expenses | | | 12 819.00 | |
GF Total Operating Expenses (II) | | | 27 822 493.00 | |
GG - OPERATING RESULT (I - II) | | | 560 066.00 | |
GL Other interest and similar income | | | 228 195.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 228 195.00 | |
GR Interest and similar expenses | | | 9 705.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 287.00 | 10 065.00 | | 28 287.00 |
A2 TOTAL ASSETS | 105 141.00 | 114 527.00 | | 105 141.00 |
A4 Equity method investments | 401.00 | 416.00 | | 401.00 |
HA Exceptional income from management transactions | | 11 574.00 | | |
HB Exceptional income from capital transactions | 17 008.00 | 6 071.00 | | 17 008.00 |
HD Total exceptional income (VII) | 17 008.00 | 17 645.00 | | 17 008.00 |
HE Exceptional expenses on management operations | 123.00 | 3 371.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 4 650.00 | | | 4 650.00 |
HG Exceptional depreciation and provisions | 50 187.00 | 74 290.00 | | 50 187.00 |
HH Total exceptional expenses (VIII) | 54 960.00 | 77 661.00 | | 54 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 952.00 | -60 015.00 | | -37 952.00 |
HK Income tax | 261 176.00 | 332 791.00 | | 261 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 627 762.00 | 31 365 403.00 | | 28 627 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 148 334.00 | 30 617 577.00 | | 28 148 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 428.00 | 747 826.00 | | 479 428.00 |
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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 | 1 091 369.00 | | 87 823.00 | 1 091 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 251.00 | |
I4 DECREASES Grand Total | | 52 752.00 | 1 126 441.00 | |
IO DECREASES Total including other intangible assets | | | 38 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 752.00 | 925 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 041.00 | | | 38 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 332.00 | | 87 568.00 | 890 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 996.00 | | 255.00 | 162 996.00 |
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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 | 523 785.00 | 90 991.00 | 48 101.00 | 523 785.00 |
PE DEPRECIATION Total including other intangible assets | 38 041.00 | | | 38 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 743.00 | 90 991.00 | 48 101.00 | 485 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 74 290.00 | 15 822.00 | 74 290.00 | 74 290.00 |
6N Inventories and work in progress | | 34 365.00 | | |
7B Total provisions for depreciation | | 34 365.00 | | |
7C Grand total | 74 290.00 | 50 187.00 | 74 290.00 | 74 290.00 |
UE of which provisions and reversals: - Operating | | | 74 290.00 | |
UJ - Exceptional | | 50 187.00 | | |
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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 | 1 488 836.00 | 1 488 836.00 | | 1 488 836.00 |
8C Staff and Related Accounts | 105 534.00 | 105 534.00 | | 105 534.00 |
8D Social Security and Other Social Organizations | 81 884.00 | 81 884.00 | | 81 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 949.00 | 23 949.00 | | 23 949.00 |
UT Other financial assets | 163 251.00 | | | 163 251.00 |
UX Other trade receivables | 95 808.00 | | | 95 808.00 |
UZ Social Security, other social security organizations | 15 953.00 | | | 15 953.00 |
VB VAT | 98 491.00 | | | 98 491.00 |
VG Loans with a maturity of up to one year at origin | 6 817.00 | 6 817.00 | | 6 817.00 |
VH Loans with a maturity of more than one year at origin | 147 629.00 | 49 548.00 | 98 081.00 | 147 629.00 |
VI Group and Associates | 42 286.00 | 42 286.00 | | 42 286.00 |
VJ Loans taken out during the year | 48 466.00 | | | 48 466.00 |
VM Income taxes | 69 779.00 | | | 69 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 456.00 | 67 456.00 | | 67 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 323.00 | | | 157 323.00 |
VS Prepaid expenses | 55 962.00 | | | 55 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 568.00 | 493 316.00 | 163 251.00 | 656 568.00 |
VW VAT | 141 161.00 | 141 161.00 | | 141 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 552.00 | 2 007 471.00 | 98 081.00 | 2 105 552.00 |
