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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 | 4 115.00 | 4 115.00 | | 4 115.00 |
AR Technical installations, industrial equipment and tools | 346 974.00 | 253 868.00 | 93 107.00 | 346 974.00 |
AT Other tangible assets | 104 577.00 | 52 171.00 | 52 406.00 | 104 577.00 |
BF Loans | 14 656.00 | 5 776.00 | 8 880.00 | 14 656.00 |
BH Other financial assets | 29 776.00 | | 29 776.00 | 29 776.00 |
BJ TOTAL (I) | 500 099.00 | 315 930.00 | 184 168.00 | 500 099.00 |
BX Customers and related accounts | 6 745 773.00 | 17 745.00 | 6 728 028.00 | 6 745 773.00 |
BZ Other receivables | 979 314.00 | 402 778.00 | 576 536.00 | 979 314.00 |
CF Cash and cash equivalents | 711 093.00 | | 711 093.00 | 711 093.00 |
CH Prepaid expenses | 70 805.00 | | 70 805.00 | 70 805.00 |
CJ TOTAL (II) | 8 506 984.00 | 420 523.00 | 8 086 462.00 | 8 506 984.00 |
CO Grand total (0 to V) | 9 007 083.00 | 736 453.00 | 8 270 630.00 | 9 007 083.00 |
CP Shares due in less than one year | 18 252.00 | | | 18 252.00 |
CR Shares due in more than one year | 20 692.00 | | | 20 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 119.00 | 4 119.00 | | 4 119.00 |
DG Other reserves | 377 437.00 | 272 378.00 | | 377 437.00 |
DH Retained earnings | | 4 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 242.00 | 650 936.00 | | 1 151 242.00 |
DL TOTAL (I) | 1 572 799.00 | 971 556.00 | | 1 572 799.00 |
DP Provisions for Risks | 127 271.00 | 95 581.00 | | 127 271.00 |
DR TOTAL (IV) | 127 271.00 | 95 581.00 | | 127 271.00 |
DU Loans and Debts from Credit Institutions (3) | 2 074.00 | | | 2 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 726.00 | 10 111.00 | | 740 726.00 |
DW Advances and down payments received on current orders | 96 311.00 | 124 000.00 | | 96 311.00 |
DX Trade payables and related accounts | 4 173 980.00 | 1 755 143.00 | | 4 173 980.00 |
DY Tax and social security liabilities | 1 104 695.00 | 1 041 427.00 | | 1 104 695.00 |
EA Other liabilities | | 2 400.00 | | |
EB Prepaid income (2) | 450 493.00 | 549 683.00 | | 450 493.00 |
EC TOTAL (IV) | 6 568 279.00 | 3 482 765.00 | | 6 568 279.00 |
ED (V) | 2 281.00 | | | 2 281.00 |
EE Grand total (I to V) | 8 270 630.00 | 4 549 902.00 | | 8 270 630.00 |
EG Accrued income and payables due within one year | 6 471 968.00 | 3 358 765.00 | | 6 471 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 074.00 | | | 2 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 996.00 | | 18 996.00 | 18 996.00 |
FG Production sold - services | 9 312 910.00 | 7 737 642.00 | 17 050 552.00 | 9 312 910.00 |
FJ Net sales | 9 331 906.00 | 7 737 642.00 | 17 069 548.00 | 9 331 906.00 |
FO Operating subsidies | | | 13 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 038.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 227 523.00 | |
FU Purchases of raw materials and other supplies | | | 5 987.00 | |
FW Other purchases and external expenses | | | 12 995 617.00 | |
FX Taxes, duties, and similar payments | | | 105 327.00 | |
FY Salaries and Wages | | | 1 631 880.00 | |
FZ Social Security Contributions | | | 634 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 279.00 | |
GE Other Expenses | | | 16 249.00 | |
GF Total Operating Expenses (II) | | | 15 526 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701 117.00 | |
GK Income from other securities and fixed asset receivables | | | 6 539.00 | |
GL Other interest and similar income | | | 145.00 | |
GN Positive exchange differences | | | 20 857.00 | |
GP Total financial income (V) | | | 27 540.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 762.00 | |
GS Negative differences of foreign exchange | | | 27 973.00 | |
GU Total financial expenses (VI) | | | 34 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 355.00 | 38 021.00 | | 4 355.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 54 725.00 | | 20 000.00 |
HD Total exceptional income (VII) | 24 355.00 | 92 746.00 | | 24 355.00 |
HE Exceptional expenses on management operations | 7 451.00 | 751.00 | | 7 451.00 |
HG Exceptional depreciation and provisions | 16 525.00 | 57 890.00 | | 16 525.00 |
HH Total exceptional expenses (VIII) | 23 976.00 | 58 642.00 | | 23 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | 34 104.00 | | 379.00 |
HK Income tax | 543 059.00 | 322 625.00 | | 543 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 279 418.00 | 11 187 233.00 | | 17 279 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 128 176.00 | 10 536 297.00 | | 16 128 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 242.00 | 650 936.00 | | 1 151 242.00 |
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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 | 489 800.00 | | 97 588.00 | 489 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 662.00 | 44 432.00 | |
I4 DECREASES Grand Total | | 87 290.00 | 500 099.00 | |
IO DECREASES Total including other intangible assets | | | 4 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 628.00 | 451 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 115.00 | | | 4 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 912.00 | | 44 267.00 | 453 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 773.00 | | 53 321.00 | 31 773.00 |
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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 | 288 795.00 | 67 987.00 | 46 628.00 | 288 795.00 |
PE DEPRECIATION Total including other intangible assets | 3 162.00 | 953.00 | | 3 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 633.00 | 67 034.00 | 46 628.00 | 285 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 57 760.00 | | | 57 760.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 581.00 | 70 279.00 | 38 589.00 | 95 581.00 |
6T Receivables | 48 315.00 | 14 735.00 | 45 305.00 | 48 315.00 |
6X Other provisions for depreciation | 402 778.00 | | | 402 778.00 |
7B Total provisions for depreciation | 456 869.00 | 14 735.00 | 45 305.00 | 456 869.00 |
7C Grand total | 552 450.00 | 85 014.00 | 83 894.00 | 552 450.00 |
UE of which provisions and reversals: - Operating | | 69 014.00 | 63 894.00 | |
UJ - Exceptional | | 16 000.00 | 20 000.00 | |
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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 | 4 173 980.00 | 4 173 980.00 | | 4 173 980.00 |
8C Staff and Related Accounts | 358 384.00 | 358 384.00 | | 358 384.00 |
8D Social Security and Other Social Organizations | 239 213.00 | 239 213.00 | | 239 213.00 |
8E Income Taxes | 172 998.00 | 172 998.00 | | 172 998.00 |
8L Deferred income | 450 493.00 | 450 493.00 | | 450 493.00 |
UP Loans | 14 656.00 | 10 736.00 | | 14 656.00 |
UT Other financial assets | 29 776.00 | 13 292.00 | | 29 776.00 |
UX Other trade receivables | 6 725 081.00 | | | 6 725 081.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 20 692.00 | | | 20 692.00 |
VB VAT | 184 011.00 | | | 184 011.00 |
VC Group and associates | 354 661.00 | | | 354 661.00 |
VG Loans with a maturity of up to one year at origin | 2 074.00 | 2 074.00 | | 2 074.00 |
VI Group and Associates | 740 726.00 | 740 726.00 | | 740 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 681.00 | 13 681.00 | | 13 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 142.00 | | | 440 142.00 |
VS Prepaid expenses | 70 805.00 | | | 70 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 840 324.00 | 7 799 228.00 | 41 096.00 | 7 840 324.00 |
VW VAT | 320 419.00 | 320 419.00 | | 320 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 471 968.00 | 6 471 968.00 | | 6 471 968.00 |
