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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 | 293 871.00 | 146 315.00 | 147 555.00 | 293 871.00 |
AJ Other Intangible Assets | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 15 680.00 | 5 907.00 | 9 772.00 | 15 680.00 |
AR Technical installations, industrial equipment and tools | 23 852.00 | 18 786.00 | 5 065.00 | 23 852.00 |
AT Other tangible assets | 564 175.00 | 345 186.00 | 218 988.00 | 564 175.00 |
BH Other financial assets | 133 183.00 | | 133 183.00 | 133 183.00 |
BJ TOTAL (I) | 1 125 761.00 | 516 196.00 | 609 565.00 | 1 125 761.00 |
BT Goods | 2 681 551.00 | 55 738.00 | 2 625 813.00 | 2 681 551.00 |
BX Customers and related accounts | 1 416 204.00 | 62 549.00 | 1 353 655.00 | 1 416 204.00 |
BZ Other receivables | 420 257.00 | | 420 257.00 | 420 257.00 |
CF Cash and cash equivalents | 7 308.00 | | 7 308.00 | 7 308.00 |
CH Prepaid expenses | 407 671.00 | | 407 671.00 | 407 671.00 |
CJ TOTAL (II) | 4 932 994.00 | 118 287.00 | 4 814 706.00 | 4 932 994.00 |
CN Currency translation adjustments (V) | 3 841.00 | | 3 841.00 | 3 841.00 |
CO Grand total (0 to V) | 6 062 597.00 | 634 484.00 | 5 428 113.00 | 6 062 597.00 |
CR Shares due in more than one year | 79 566.00 | | | 79 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 486 583.00 | | | 486 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 721.00 | | | 409 721.00 |
DL TOTAL (I) | 1 039 304.00 | | | 1 039 304.00 |
DP Provisions for Risks | 3 841.00 | | | 3 841.00 |
DR TOTAL (IV) | 3 841.00 | | | 3 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 323.00 | | | 1 726 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 658.00 | | | 138 658.00 |
DX Trade payables and related accounts | 1 755 128.00 | | | 1 755 128.00 |
DY Tax and social security liabilities | 421 621.00 | | | 421 621.00 |
EA Other liabilities | 310 501.00 | | | 310 501.00 |
EC TOTAL (IV) | 4 352 233.00 | | | 4 352 233.00 |
ED (V) | 32 734.00 | | | 32 734.00 |
EE Grand total (I to V) | 5 428 113.00 | | | 5 428 113.00 |
EG Accrued income and payables due within one year | 3 444 435.00 | | | 3 444 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 163.00 | | | 241 163.00 |
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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 | 11 992 310.00 | 891 294.00 | 12 883 605.00 | 11 992 310.00 |
FD Production sold - goods | | | -22.00 | |
FG Production sold - services | 308 041.00 | | 308 064.00 | 308 041.00 |
FJ Net sales | 12 300 352.00 | 891 294.00 | 13 191 646.00 | 12 300 352.00 |
FO Operating subsidies | | | 9 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 522.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 13 246 584.00 | |
FS Purchases of goods (including customs duties) | | | 5 563 684.00 | |
FT Inventory change (goods) | | | 257 635.00 | |
FU Purchases of raw materials and other supplies | | | 65 537.00 | |
FW Other purchases and external expenses | | | 5 097 015.00 | |
FX Taxes, duties, and similar payments | | | 85 782.00 | |
FY Salaries and Wages | | | 1 054 016.00 | |
FZ Social Security Contributions | | | 432 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 195.00 | |
GE Other Expenses | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 12 798 495.00 | |
GG - OPERATING RESULT (I - II) | | | 448 088.00 | |
GL Other interest and similar income | | | 4 956.00 | |
GN Positive exchange differences | | | 273 901.00 | |
GP Total financial income (V) | | | 278 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 841.00 | |
GR Interest and similar expenses | | | 48 856.00 | |
GS Negative differences of foreign exchange | | | 6 311.00 | |
GU Total financial expenses (VI) | | | 59 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 522.00 | | | 44 522.00 |
HA Exceptional income from management transactions | 1 347.00 | | | 1 347.00 |
HD Total exceptional income (VII) | 1 347.00 | | | 1 347.00 |
HE Exceptional expenses on management operations | 28 547.00 | | | 28 547.00 |
HH Total exceptional expenses (VIII) | 28 547.00 | | | 28 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 200.00 | | | -27 200.00 |
HJ Employee participation in company results | 74 165.00 | | | 74 165.00 |
HK Income tax | 156 850.00 | | | 156 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 526 789.00 | | | 13 526 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 117 068.00 | | | 13 117 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 721.00 | | | 409 721.00 |
HP References: Equipment leasing | 114 091.00 | | | 114 091.00 |
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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 | 995 064.00 | | | 995 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 183.00 | |
I4 DECREASES Grand Total | | | 1 125 762.00 | |
IO DECREASES Total including other intangible assets | | | 388 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 385.00 | | | 304 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 703.00 | | | 564 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 976.00 | | | 125 976.00 |
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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 | 388 960.00 | 128 108.00 | 872.00 | 388 960.00 |
PE DEPRECIATION Total including other intangible assets | 113 060.00 | 33 256.00 | | 113 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 900.00 | 94 853.00 | 872.00 | 275 900.00 |
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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 | | 3 841.00 | | |
7C Grand total | | 3 841.00 | | |
UG - Financial | | 3 841.00 | | |
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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 | 1 755 128.00 | 1 755 128.00 | | 1 755 128.00 |
8C Staff and Related Accounts | 421 621.00 | 421 621.00 | | 421 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 160.00 | 449 160.00 | | 449 160.00 |
UT Other financial assets | 133 183.00 | | | 133 183.00 |
UX Other trade receivables | 420 258.00 | | | 420 258.00 |
VG Loans with a maturity of up to one year at origin | 241 163.00 | 241 163.00 | | 241 163.00 |
VH Loans with a maturity of more than one year at origin | 1 485 160.00 | 577 362.00 | 907 798.00 | 1 485 160.00 |
VJ Loans taken out during the year | 970 000.00 | | | 970 000.00 |
VK Loans repaid during the year | 998 869.00 | | | 998 869.00 |
VS Prepaid expenses | 407 672.00 | | | 407 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 317.00 | 2 164 568.00 | 212 749.00 | 2 377 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352 233.00 | 3 444 435.00 | 907 798.00 | 4 352 233.00 |
