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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 | 492 657.00 | 377 580.00 | 115 076.00 | 492 657.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 103 415.00 | | 103 415.00 | 103 415.00 |
AR Technical installations, industrial equipment and tools | 189 022.00 | 164 325.00 | 24 697.00 | 189 022.00 |
AT Other tangible assets | 2 367 222.00 | 2 125 837.00 | 241 384.00 | 2 367 222.00 |
AV Fixed assets in progress | 64 569.00 | | 64 569.00 | 64 569.00 |
BH Other financial assets | 51 735.00 | | 51 735.00 | 51 735.00 |
BJ TOTAL (I) | 3 326 419.00 | 2 667 743.00 | 658 676.00 | 3 326 419.00 |
BL Raw materials, supplies | 24 696.00 | 1 834.00 | 22 863.00 | 24 696.00 |
BT Goods | 833 402.00 | 39 787.00 | 793 615.00 | 833 402.00 |
BX Customers and related accounts | 6 447 534.00 | 363 326.00 | 6 084 208.00 | 6 447 534.00 |
BZ Other receivables | 157 702.00 | | 157 702.00 | 157 702.00 |
CD Marketable securities | 373 693.00 | 4 334.00 | 369 359.00 | 373 693.00 |
CF Cash and cash equivalents | 8 414 006.00 | | 8 414 006.00 | 8 414 006.00 |
CH Prepaid expenses | 155 393.00 | | 155 393.00 | 155 393.00 |
CJ TOTAL (II) | 16 406 426.00 | 409 281.00 | 15 997 144.00 | 16 406 426.00 |
CN Currency translation adjustments (V) | 484.00 | | 484.00 | 484.00 |
CO Grand total (0 to V) | 19 733 328.00 | 3 077 024.00 | 16 656 304.00 | 19 733 328.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 10 887 000.00 | 10 887 000.00 | | 10 887 000.00 |
DH Retained earnings | 48 732.00 | 320.00 | | 48 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 685.00 | 48 411.00 | | 1 038 685.00 |
DL TOTAL (I) | 12 524 417.00 | 11 485 732.00 | | 12 524 417.00 |
DP Provisions for Risks | 482 545.00 | 795 667.00 | | 482 545.00 |
DR TOTAL (IV) | 482 545.00 | 795 667.00 | | 482 545.00 |
DU Loans and Debts from Credit Institutions (3) | 428 141.00 | 1 330.00 | | 428 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 2 043 132.00 | 2 166 815.00 | | 2 043 132.00 |
DY Tax and social security liabilities | 698 874.00 | 551 736.00 | | 698 874.00 |
EA Other liabilities | 53 619.00 | 193 209.00 | | 53 619.00 |
EB Prepaid income (2) | 50 102.00 | 2 600.00 | | 50 102.00 |
EC TOTAL (IV) | 3 274 333.00 | 2 915 690.00 | | 3 274 333.00 |
ED (V) | 375 008.00 | 156 370.00 | | 375 008.00 |
EE Grand total (I to V) | 16 656 304.00 | 15 353 457.00 | | 16 656 304.00 |
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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 | 4 972 395.00 | 14 947 645.00 | 19 920 040.00 | 4 972 395.00 |
FG Production sold - services | 250 107.00 | 85 928.00 | 336 035.00 | 250 107.00 |
FJ Net sales | 5 222 502.00 | 15 033 573.00 | 20 256 075.00 | 5 222 502.00 |
FO Operating subsidies | | | 8 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 036.00 | |
FQ Other income | | | 8 859.00 | |
FR Total operating income (I) | | | 20 909 286.00 | |
FS Purchases of goods (including customs duties) | | | 11 081 449.00 | |
FT Inventory change (goods) | | | 327 566.00 | |
FU Purchases of raw materials and other supplies | | | 329 007.00 | |
FV Inventory change (raw materials and supplies) | | | -5 248.00 | |
FW Other purchases and external expenses | | | 4 816 992.00 | |
FX Taxes, duties, and similar payments | | | 142 539.00 | |
FY Salaries and Wages | | | 1 903 555.00 | |
FZ Social Security Contributions | | | 1 029 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 250.00 | |
GE Other Expenses | | | 17 590.00 | |
GF Total Operating Expenses (II) | | | 20 082 492.00 | |
GG - OPERATING RESULT (I - II) | | | 826 794.00 | |
GL Other interest and similar income | | | 89 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 836.00 | |
GN Positive exchange differences | | | 1 000 290.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 097 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 818.00 | |
GR Interest and similar expenses | | | 25 066.00 | |
GS Negative differences of foreign exchange | | | 409 826.00 | |
GT Net expenses on sales of marketable securities | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 443 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 401.00 | 4 164.00 | | 401.00 |
HD Total exceptional income (VII) | 401.00 | 4 314.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | 4 314.00 | | 401.00 |
HJ Employee participation in company results | 171 445.00 | | | 171 445.00 |
HK Income tax | 271 503.00 | -263 199.00 | | 271 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 007 307.00 | 21 015 802.00 | | 22 007 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 968 622.00 | 20 967 391.00 | | 20 968 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 685.00 | 48 411.00 | | 1 038 685.00 |
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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 | 2 972 272.00 | | | 2 972 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 535.00 | |
I4 DECREASES Grand Total | | | 3 326 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 620 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 513.00 | | | 2 491 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 202.00 | | | 58 202.00 |
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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 | 2 494 302.00 | 183 691.00 | 10 250.00 | 2 494 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135 849.00 | 164 563.00 | 10 250.00 | 2 135 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 795 667.00 | 239 734.00 | 552 855.00 | 795 667.00 |
6N Inventories and work in progress | 97 012.00 | 13 791.00 | 69 182.00 | 97 012.00 |
7B Total provisions for depreciation | 470 131.00 | 20 504.00 | 81 353.00 | 470 131.00 |
7C Grand total | 1 265 798.00 | 260 238.00 | 634 208.00 | 1 265 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 2 043 132.00 | 2 043 132.00 | | 2 043 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 619.00 | 53 619.00 | | 53 619.00 |
8L Deferred income | 50 102.00 | 50 102.00 | | 50 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 812 363.00 | 6 760 628.00 | 51 735.00 | 6 812 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 333.00 | 2 947 464.00 | 326 869.00 | 3 274 333.00 |
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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 | 41.00 | | | 41.00 |
