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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 | 28 876.00 | 20 567.00 | 8 308.00 | 28 876.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 10 186.00 | 10 186.00 | | 10 186.00 |
AT Other tangible assets | 640 579.00 | 241 368.00 | 399 211.00 | 640 579.00 |
BB Receivables related to investments | 200 335.00 | | 200 335.00 | 200 335.00 |
BF Loans | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 168 148.00 | | 168 148.00 | 168 148.00 |
BJ TOTAL (I) | 1 686 904.00 | 272 123.00 | 1 414 780.00 | 1 686 904.00 |
BT Goods | 2 862 058.00 | | 2 862 058.00 | 2 862 058.00 |
BV Advances and down payments on orders | 242 485.00 | | 242 485.00 | 242 485.00 |
BX Customers and related accounts | 2 425 463.00 | 156 811.00 | 2 268 652.00 | 2 425 463.00 |
BZ Other receivables | 703 057.00 | 59 155.00 | 643 901.00 | 703 057.00 |
CD Marketable securities | 12 950.00 | | 12 950.00 | 12 950.00 |
CF Cash and cash equivalents | 643 787.00 | | 643 787.00 | 643 787.00 |
CH Prepaid expenses | 311 211.00 | | 311 211.00 | 311 211.00 |
CJ TOTAL (II) | 7 201 012.00 | 215 966.00 | 6 985 045.00 | 7 201 012.00 |
CN Currency translation adjustments (V) | 117 784.00 | | 117 784.00 | 117 784.00 |
CO Grand total (0 to V) | 9 005 700.00 | 488 089.00 | 8 517 611.00 | 9 005 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DF Regulated reserves (1) | 91 090.00 | 64 067.00 | | 91 090.00 |
DG Other reserves | 1 743 495.00 | 1 726 969.00 | | 1 743 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 245.00 | 43 548.00 | | 89 245.00 |
DL TOTAL (I) | 2 160 330.00 | 2 071 085.00 | | 2 160 330.00 |
DP Provisions for Risks | 117 784.00 | 31 379.00 | | 117 784.00 |
DR TOTAL (IV) | 117 784.00 | 31 379.00 | | 117 784.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112 154.00 | 2 196 865.00 | | 2 112 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 538.00 | 49 721.00 | | 9 538.00 |
DW Advances and down payments received on current orders | 68 832.00 | 125 660.00 | | 68 832.00 |
DX Trade payables and related accounts | 3 592 963.00 | 4 933 061.00 | | 3 592 963.00 |
DY Tax and social security liabilities | 446 445.00 | 236 341.00 | | 446 445.00 |
EA Other liabilities | 1 686.00 | 12 671.00 | | 1 686.00 |
EC TOTAL (IV) | 6 231 620.00 | 7 554 321.00 | | 6 231 620.00 |
ED (V) | 7 875.00 | 28 343.00 | | 7 875.00 |
EE Grand total (I to V) | 8 517 611.00 | 9 685 129.00 | | 8 517 611.00 |
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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 | 8 807 862.00 | 1 845 287.00 | 10 653 150.00 | 8 807 862.00 |
FG Production sold - services | 43 900.00 | 263 794.00 | 307 694.00 | 43 900.00 |
FJ Net sales | 8 851 762.00 | 2 109 082.00 | 10 960 845.00 | 8 851 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 244.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 11 087 534.00 | |
FS Purchases of goods (including customs duties) | | | 5 608 919.00 | |
FT Inventory change (goods) | | | 1 130 642.00 | |
FU Purchases of raw materials and other supplies | | | 23 866.00 | |
FW Other purchases and external expenses | | | 2 815 483.00 | |
FX Taxes, duties, and similar payments | | | 49 688.00 | |
FY Salaries and Wages | | | 586 555.00 | |
FZ Social Security Contributions | | | 264 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 249.00 | |
GB Operating Expenses - Provisions | | | 21 769.00 | |
GE Other Expenses | | | 353 703.00 | |
GF Total Operating Expenses (II) | | | 10 907 091.00 | |
GG - OPERATING RESULT (I - II) | | | 180 443.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 229.00 | |
GN Positive exchange differences | | | 181 505.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 214 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 784.00 | |
GR Interest and similar expenses | | | 148 776.00 | |
GS Negative differences of foreign exchange | | | 56 620.00 | |
GU Total financial expenses (VI) | | | 323 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 316.00 | 85 530.00 | | 70 316.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 105 181.00 | | | 105 181.00 |
HD Total exceptional income (VII) | 175 498.00 | 86 730.00 | | 175 498.00 |
HE Exceptional expenses on management operations | 143 629.00 | 6 435.00 | | 143 629.00 |
HG Exceptional depreciation and provisions | 21 371.00 | | | 21 371.00 |
HH Total exceptional expenses (VIII) | 165 000.00 | 6 435.00 | | 165 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 497.00 | 80 295.00 | | 10 497.00 |
HK Income tax | -6 612.00 | -16 353.00 | | -6 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 477 907.00 | 13 932 556.00 | | 11 477 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 388 661.00 | 13 889 007.00 | | 11 388 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 245.00 | 43 548.00 | | 89 245.00 |
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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 | 1 847 945.00 | | | 1 847 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 261.00 | |
I4 DECREASES Grand Total | | | 1 686 904.00 | |
IO DECREASES Total including other intangible assets | | | 318 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 345.00 | | | 318 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 594.00 | | | 624 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 006.00 | | | 905 006.00 |
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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 | 219 873.00 | 52 249.00 | | 219 873.00 |
PE DEPRECIATION Total including other intangible assets | 20 345.00 | 222.00 | | 20 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 528.00 | 52 027.00 | | 199 528.00 |
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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 | 31 379.00 | 117 784.00 | 31 379.00 | 31 379.00 |
6T Receivables | 235 089.00 | 21 769.00 | 100 047.00 | 235 089.00 |
6X Other provisions for depreciation | 143 815.00 | 21 371.00 | 106 031.00 | 143 815.00 |
7B Total provisions for depreciation | 378 904.00 | 43 140.00 | 206 078.00 | 378 904.00 |
7C Grand total | 410 283.00 | 160 924.00 | 237 457.00 | 410 283.00 |
UE of which provisions and reversals: - Operating | | 21 769.00 | 100 047.00 | |
UG - Financial | | 117 784.00 | 32 229.00 | |
UJ - Exceptional | | 21 371.00 | 105 181.00 | |
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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 | 3 592 964.00 | 3 592 964.00 | | 3 592 964.00 |
8C Staff and Related Accounts | 52 475.00 | 52 475.00 | | 52 475.00 |
8D Social Security and Other Social Organizations | 148 927.00 | 148 927.00 | | 148 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 518.00 | 70 518.00 | | 70 518.00 |
UL Receivables related to investments | 200 335.00 | 200 335.00 | | 200 335.00 |
UP Loans | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 168 148.00 | | | 168 148.00 |
UX Other trade receivables | 2 247 401.00 | | | 2 247 401.00 |
UY Staff and related accounts | 13 000.00 | | | 13 000.00 |
VA Doubtful or disputed receivables | 178 062.00 | | | 178 062.00 |
VB VAT | 221 763.00 | | | 221 763.00 |
VC Group and associates | 4 991.00 | | | 4 991.00 |
VG Loans with a maturity of up to one year at origin | 1 397 357.00 | 1 397 357.00 | | 1 397 357.00 |
VH Loans with a maturity of more than one year at origin | 714 797.00 | 192 297.00 | 522 500.00 | 714 797.00 |
VI Group and Associates | 9 539.00 | 9 539.00 | | 9 539.00 |
VJ Loans taken out during the year | 1 300 596.00 | | | 1 300 596.00 |
VK Loans repaid during the year | 1 478 726.00 | | | 1 478 726.00 |
VM Income taxes | 66 049.00 | | | 66 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 739.00 | | | 639 739.00 |
VS Prepaid expenses | 311 212.00 | | | 311 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 079 700.00 | 3 911 552.00 | 168 148.00 | 4 079 700.00 |
VW VAT | 243 797.00 | 243 797.00 | | 243 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 231 622.00 | 5 709 122.00 | 522 500.00 | 6 231 622.00 |
