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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
AF Concessions, Patents and Similar Rights | 70 765.00 | 52 905.00 | 17 860.00 | 70 765.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 669 250.00 | 268 725.00 | 400 525.00 | 669 250.00 |
AR Technical installations, industrial equipment and tools | 25 881.00 | 18 074.00 | 7 807.00 | 25 881.00 |
AT Other tangible assets | 538 414.00 | 326 134.00 | 212 281.00 | 538 414.00 |
BB Receivables related to investments | 588 915.00 | | 588 915.00 | 588 915.00 |
BH Other financial assets | 28 079.00 | | 28 079.00 | 28 079.00 |
BJ TOTAL (I) | 2 776 765.00 | 1 278 258.00 | 1 498 507.00 | 2 776 765.00 |
BT Goods | 3 473 822.00 | 553 105.00 | 2 920 717.00 | 3 473 822.00 |
BV Advances and down payments on orders | 806 353.00 | | 806 353.00 | 806 353.00 |
BX Customers and related accounts | 2 142 240.00 | 184 973.00 | 1 957 267.00 | 2 142 240.00 |
BZ Other receivables | 2 863 282.00 | | 2 863 282.00 | 2 863 282.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 2 735 022.00 | | 2 735 022.00 | 2 735 022.00 |
CH Prepaid expenses | 89 978.00 | | 89 978.00 | 89 978.00 |
CJ TOTAL (II) | 12 110 856.00 | 738 078.00 | 11 372 778.00 | 12 110 856.00 |
CO Grand total (0 to V) | 14 887 621.00 | 2 016 336.00 | 12 871 286.00 | 14 887 621.00 |
CP Shares due in less than one year | 588 915.00 | | | 588 915.00 |
CU Other investments | 702 378.00 | 609 337.00 | 93 041.00 | 702 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 491 135.00 | 2 757 892.00 | | 3 491 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 272.00 | 733 243.00 | | 611 272.00 |
DL TOTAL (I) | 4 278 407.00 | 3 667 135.00 | | 4 278 407.00 |
DQ Provisions for Expenses | 1 429 265.00 | 1 234 262.00 | | 1 429 265.00 |
DR TOTAL (IV) | 1 429 265.00 | 1 234 262.00 | | 1 429 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878 384.00 | 343 619.00 | | 1 878 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 997.00 | 233.00 | | 7 997.00 |
DX Trade payables and related accounts | 3 908 592.00 | 3 891 794.00 | | 3 908 592.00 |
DY Tax and social security liabilities | 1 201 694.00 | 1 249 058.00 | | 1 201 694.00 |
DZ Fixed asset liabilities and related accounts | 44 930.00 | 44 930.00 | | 44 930.00 |
EA Other liabilities | 122 017.00 | 197 936.00 | | 122 017.00 |
EC TOTAL (IV) | 7 163 613.00 | 5 727 572.00 | | 7 163 613.00 |
ED (V) | | 17 331.00 | | |
EE Grand total (I to V) | 12 871 286.00 | 10 646 300.00 | | 12 871 286.00 |
EG Accrued income and payables due within one year | 5 991 689.00 | 5 674 491.00 | | 5 991 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 161.00 | 185 115.00 | | 408 161.00 |
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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 | 31 519 303.00 | 2 689 880.00 | 34 209 183.00 | 31 519 303.00 |
FG Production sold - services | 3 095.00 | | 3 095.00 | 3 095.00 |
FJ Net sales | 31 522 399.00 | 2 689 880.00 | 34 212 279.00 | 31 522 399.00 |
FO Operating subsidies | | | 6 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 340.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 35 094 821.00 | |
FS Purchases of goods (including customs duties) | | | 23 054 101.00 | |
FT Inventory change (goods) | | | 249 167.00 | |
FW Other purchases and external expenses | | | 7 322 481.00 | |
FX Taxes, duties, and similar payments | | | 200 876.00 | |
FY Salaries and Wages | | | 1 525 350.00 | |
FZ Social Security Contributions | | | 708 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 876 070.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 34 155 375.00 | |
GG - OPERATING RESULT (I - II) | | | 939 446.00 | |
GL Other interest and similar income | | | 1 738.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 324 639.00 | |
GP Total financial income (V) | | | 326 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 185.00 | |
GR Interest and similar expenses | | | 194 274.00 | |
GS Negative differences of foreign exchange | | | 75 768.00 | |
GU Total financial expenses (VI) | | | 275 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 273.00 | 204 373.00 | | 194 273.00 |
HA Exceptional income from management transactions | 18 034.00 | 84 146.00 | | 18 034.00 |
HD Total exceptional income (VII) | 18 034.00 | 84 146.00 | | 18 034.00 |
HE Exceptional expenses on management operations | 156 226.00 | 132 002.00 | | 156 226.00 |
HF Exceptional expenses on capital transactions | | 784.00 | | |
HH Total exceptional expenses (VIII) | 156 226.00 | 132 787.00 | | 156 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 192.00 | -48 641.00 | | -138 192.00 |
HK Income tax | 241 132.00 | 338 473.00 | | 241 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 439 232.00 | 33 323 220.00 | | 35 439 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 827 959.00 | 32 589 977.00 | | 34 827 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 272.00 | 733 243.00 | | 611 272.00 |
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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 | 2 404 568.00 | | 375 147.00 | 2 404 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 082.00 | | | 3 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319 372.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 2 776 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 082.00 | |
IO DECREASES Total including other intangible assets | | | 70 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 1 383 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 806.00 | | 20 959.00 | 49 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 844.00 | | 119 652.00 | 1 266 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 836.00 | | 234 536.00 | 1 084 836.00 |
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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 | 575 820.00 | 96 052.00 | 2 952.00 | 575 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 082.00 | | | 3 082.00 |
PE DEPRECIATION Total including other intangible assets | 49 806.00 | 3 099.00 | | 49 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 932.00 | 92 953.00 | 2 952.00 | 522 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 234 262.00 | 876 070.00 | 681 066.00 | 1 234 262.00 |
6N Inventories and work in progress | 434 688.00 | 118 416.00 | | 434 688.00 |
6T Receivables | 180 739.00 | 4 234.00 | | 180 739.00 |
7B Total provisions for depreciation | 1 219 580.00 | 127 835.00 | | 1 219 580.00 |
7C Grand total | 2 453 841.00 | 1 003 905.00 | 681 066.00 | 2 453 841.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 998 720.00 | 681 066.00 | |
UG - Financial | | 5 185.00 | | |
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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 | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 3 908 592.00 | 3 908 592.00 | | 3 908 592.00 |
8C Staff and Related Accounts | 379 538.00 | 379 538.00 | | 379 538.00 |
8D Social Security and Other Social Organizations | 240 419.00 | 240 419.00 | | 240 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 930.00 | 44 930.00 | | 44 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 017.00 | 122 017.00 | | 122 017.00 |
UL Receivables related to investments | 588 915.00 | 588 915.00 | | 588 915.00 |
UT Other financial assets | 28 079.00 | | | 28 079.00 |
UX Other trade receivables | 1 952 397.00 | | | 1 952 397.00 |
UY Staff and related accounts | 6 505.00 | | | 6 505.00 |
UZ Social Security, other social security organizations | 10 748.00 | | | 10 748.00 |
VA Doubtful or disputed receivables | 189 843.00 | | | 189 843.00 |
VB VAT | 110 791.00 | | | 110 791.00 |
VG Loans with a maturity of up to one year at origin | 408 161.00 | 408 161.00 | | 408 161.00 |
VH Loans with a maturity of more than one year at origin | 1 470 223.00 | 298 299.00 | 1 121 924.00 | 1 470 223.00 |
VI Group and Associates | 7 725.00 | 7 725.00 | | 7 725.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 188 282.00 | | | 188 282.00 |
VM Income taxes | 168 840.00 | | | 168 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 932.00 | 73 932.00 | | 73 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566 399.00 | | | 2 566 399.00 |
VS Prepaid expenses | 89 978.00 | | | 89 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 712 494.00 | 5 684 415.00 | 28 079.00 | 5 712 494.00 |
VW VAT | 507 805.00 | 507 805.00 | | 507 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 163 613.00 | 5 991 689.00 | 1 121 924.00 | 7 163 613.00 |
