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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 | 210 194.00 | 158 661.00 | 51 533.00 | 210 194.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 346 286.00 | | 346 286.00 | 346 286.00 |
AP Buildings | 145 437.00 | 89 702.00 | 55 735.00 | 145 437.00 |
AR Technical installations, industrial equipment and tools | 521 816.00 | 473 610.00 | 48 205.00 | 521 816.00 |
AT Other tangible assets | 2 138 717.00 | 1 532 476.00 | 606 240.00 | 2 138 717.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 93 669.00 | | 93 669.00 | 93 669.00 |
BJ TOTAL (I) | 3 653 860.00 | 2 254 450.00 | 1 399 410.00 | 3 653 860.00 |
BT Goods | 2 609 621.00 | | 2 609 621.00 | 2 609 621.00 |
BX Customers and related accounts | 7 938 830.00 | | 7 938 830.00 | 7 938 830.00 |
BZ Other receivables | 2 241 073.00 | | 2 241 073.00 | 2 241 073.00 |
CD Marketable securities | 170 211.00 | 4 484.00 | 165 727.00 | 170 211.00 |
CF Cash and cash equivalents | 2 128 679.00 | | 2 128 679.00 | 2 128 679.00 |
CH Prepaid expenses | 677 993.00 | | 677 993.00 | 677 993.00 |
CJ TOTAL (II) | 15 766 406.00 | 4 484.00 | 15 761 922.00 | 15 766 406.00 |
CN Currency translation adjustments (V) | 26 676.00 | | 26 676.00 | 26 676.00 |
CO Grand total (0 to V) | 19 446 942.00 | 2 258 934.00 | 17 188 008.00 | 19 446 942.00 |
CU Other investments | 169 874.00 | | 169 874.00 | 169 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 7 390 174.00 | 5 705 601.00 | | 7 390 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 739.00 | 1 684 573.00 | | 1 076 739.00 |
DL TOTAL (I) | 10 666 913.00 | 9 590 174.00 | | 10 666 913.00 |
DP Provisions for Risks | 648 591.00 | 274 686.00 | | 648 591.00 |
DR TOTAL (IV) | 648 591.00 | 274 686.00 | | 648 591.00 |
DU Loans and Debts from Credit Institutions (3) | 405 938.00 | 579 635.00 | | 405 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 725 910.00 | | |
DX Trade payables and related accounts | 3 869 743.00 | 4 968 962.00 | | 3 869 743.00 |
DY Tax and social security liabilities | 1 303 675.00 | 1 244 472.00 | | 1 303 675.00 |
EA Other liabilities | 70 334.00 | 144 195.00 | | 70 334.00 |
EB Prepaid income (2) | 222 813.00 | 491 628.00 | | 222 813.00 |
EC TOTAL (IV) | 5 872 504.00 | 8 154 801.00 | | 5 872 504.00 |
EE Grand total (I to V) | 17 188 008.00 | 18 019 661.00 | | 17 188 008.00 |
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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 | 7 675 616.00 | 1 737 420.00 | 9 413 036.00 | 7 675 616.00 |
FG Production sold - services | 9 742 132.00 | 1 090 281.00 | 10 832 413.00 | 9 742 132.00 |
FJ Net sales | 17 417 748.00 | 2 827 701.00 | 20 245 449.00 | 17 417 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 517.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 20 335 992.00 | |
FS Purchases of goods (including customs duties) | | | 6 830 671.00 | |
FT Inventory change (goods) | | | 1 263 813.00 | |
FU Purchases of raw materials and other supplies | | | 583 153.00 | |
FV Inventory change (raw materials and supplies) | | | 166 954.00 | |
FW Other purchases and external expenses | | | 4 571 317.00 | |
FX Taxes, duties, and similar payments | | | 326 445.00 | |
FY Salaries and Wages | | | 3 054 441.00 | |
FZ Social Security Contributions | | | 1 402 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 110.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 18 620 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 471.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 854.00 | |
GN Positive exchange differences | | | 153 156.00 | |
GP Total financial income (V) | | | 298 868.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 510.00 | |
GS Negative differences of foreign exchange | | | 104 871.00 | |
GU Total financial expenses (VI) | | | 108 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 696.00 | 19 530.00 | | 19 696.00 |
HB Exceptional income from capital transactions | 5 677.00 | 28 500.00 | | 5 677.00 |
HD Total exceptional income (VII) | 25 374.00 | 48 030.00 | | 25 374.00 |
HE Exceptional expenses on management operations | 7 470.00 | 10 357.00 | | 7 470.00 |
HF Exceptional expenses on capital transactions | 1 006.00 | 914.00 | | 1 006.00 |
HG Exceptional depreciation and provisions | 289 168.00 | | | 289 168.00 |
HH Total exceptional expenses (VIII) | 297 644.00 | 11 271.00 | | 297 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 270.00 | 36 759.00 | | -272 270.00 |
HK Income tax | 557 228.00 | 879 366.00 | | 557 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 660 233.00 | 19 813 966.00 | | 20 660 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 583 494.00 | 18 129 393.00 | | 19 583 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 739.00 | 1 684 573.00 | | 1 076 739.00 |
HP References: Equipment leasing | 15 067.00 | 53 954.00 | | 15 067.00 |
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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 | 3 751 873.00 | | 190 440.00 | 3 751 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 268 543.00 | |
I4 DECREASES Grand Total | | 288 453.00 | 3 653 860.00 | |
IO DECREASES Total including other intangible assets | | | 233 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 448.00 | 3 152 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 464.00 | | 9 597.00 | 223 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 282 298.00 | | 158 406.00 | 3 282 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 111.00 | | 22 437.00 | 246 111.00 |
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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 | 2 079 089.00 | 301 464.00 | 126 103.00 | 2 079 089.00 |
PE DEPRECIATION Total including other intangible assets | 131 071.00 | 27 590.00 | | 131 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 019.00 | 273 874.00 | 126 103.00 | 1 948 019.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 686.00 | 408 278.00 | 34 374.00 | 274 686.00 |
6X Other provisions for depreciation | 4 965.00 | | 481.00 | 4 965.00 |
7B Total provisions for depreciation | 4 965.00 | | 481.00 | 4 965.00 |
7C Grand total | 279 651.00 | 408 278.00 | 34 855.00 | 279 651.00 |
UE of which provisions and reversals: - Operating | | 119 110.00 | | |
UG - Financial | | | 34 854.00 | |
UJ - Exceptional | | 289 168.00 | | |
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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 | 3 869 743.00 | 3 869 743.00 | | 3 869 743.00 |
8C Staff and Related Accounts | 485 428.00 | 485 428.00 | | 485 428.00 |
8D Social Security and Other Social Organizations | 470 132.00 | 470 132.00 | | 470 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 334.00 | 70 334.00 | | 70 334.00 |
8L Deferred income | 222 813.00 | 222 813.00 | | 222 813.00 |
UT Other financial assets | 93 669.00 | | | 93 669.00 |
UX Other trade receivables | 7 938 830.00 | | | 7 938 830.00 |
UY Staff and related accounts | 19 148.00 | | | 19 148.00 |
VB VAT | 75 097.00 | | | 75 097.00 |
VC Group and associates | 1 656 616.00 | | | 1 656 616.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 405 789.00 | 174 882.00 | 230 907.00 | 405 789.00 |
VK Loans repaid during the year | 173 633.00 | | | 173 633.00 |
VM Income taxes | 397 387.00 | | | 397 387.00 |
VP Miscellaneous | 9 383.00 | | | 9 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 641.00 | 86 641.00 | | 86 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 442.00 | | | 83 442.00 |
VS Prepaid expenses | 677 993.00 | | | 677 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 951 565.00 | 10 857 896.00 | 93 669.00 | 10 951 565.00 |
VW VAT | 261 474.00 | 261 474.00 | | 261 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 872 504.00 | 5 641 596.00 | 230 907.00 | 5 872 504.00 |
