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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 | 144 664.00 | 144 664.00 | | 144 664.00 |
AH Goodwill | 18 141.00 | | 18 141.00 | 18 141.00 |
AT Other tangible assets | 208 034.00 | 135 470.00 | 72 565.00 | 208 034.00 |
BB Receivables related to investments | 5 206.00 | | 5 206.00 | 5 206.00 |
BH Other financial assets | 24 174.00 | | 24 174.00 | 24 174.00 |
BJ TOTAL (I) | 625 070.00 | 280 134.00 | 344 936.00 | 625 070.00 |
BN Goods in progress | 113 431.00 | | 113 431.00 | 113 431.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 3 943 476.00 | 62 007.00 | 3 881 469.00 | 3 943 476.00 |
BZ Other receivables | 697 819.00 | 33 748.00 | 664 071.00 | 697 819.00 |
CF Cash and cash equivalents | 1 812 983.00 | | 1 812 983.00 | 1 812 983.00 |
CH Prepaid expenses | 102 149.00 | | 102 149.00 | 102 149.00 |
CJ TOTAL (II) | 6 669 946.00 | 95 755.00 | 6 574 192.00 | 6 669 946.00 |
CN Currency translation adjustments (V) | 168 988.00 | | 168 988.00 | 168 988.00 |
CO Grand total (0 to V) | 7 464 004.00 | 375 888.00 | 7 088 116.00 | 7 464 004.00 |
CR Shares due in more than one year | 93 519.00 | | | 93 519.00 |
CU Other investments | 224 850.00 | | 224 850.00 | 224 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 737.00 | 115 737.00 | | 115 737.00 |
DD Legal reserve (1) | 12 378.00 | 12 378.00 | | 12 378.00 |
DG Other reserves | 579 926.00 | 579 926.00 | | 579 926.00 |
DH Retained earnings | -296 156.00 | -198 087.00 | | -296 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 857.00 | -98 070.00 | | 364 857.00 |
DL TOTAL (I) | 776 742.00 | 411 885.00 | | 776 742.00 |
DP Provisions for Risks | 232 171.00 | 230 129.00 | | 232 171.00 |
DR TOTAL (IV) | 232 171.00 | 230 129.00 | | 232 171.00 |
DU Loans and Debts from Credit Institutions (3) | 792 166.00 | 56 977.00 | | 792 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 042.00 | 253 582.00 | | 195 042.00 |
DX Trade payables and related accounts | 3 054 392.00 | 2 405 648.00 | | 3 054 392.00 |
DY Tax and social security liabilities | 708 783.00 | 576 386.00 | | 708 783.00 |
EA Other liabilities | 9 350.00 | 44 447.00 | | 9 350.00 |
EB Prepaid income (2) | 1 182 383.00 | 621 084.00 | | 1 182 383.00 |
EC TOTAL (IV) | 5 942 116.00 | 3 958 125.00 | | 5 942 116.00 |
ED (V) | 137 087.00 | 101 717.00 | | 137 087.00 |
EE Grand total (I to V) | 7 088 116.00 | 4 701 856.00 | | 7 088 116.00 |
EG Accrued income and payables due within one year | 5 262 472.00 | 3 958 125.00 | | 5 262 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 842.00 | 1 404.00 | | 1 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 349 146.00 | 4 573 584.00 | 4 922 730.00 | 349 146.00 |
FG Production sold - services | 472 862.00 | 2 006 761.00 | 2 479 623.00 | 472 862.00 |
FJ Net sales | 822 008.00 | 6 580 345.00 | 7 402 353.00 | 822 008.00 |
FM Inventory production | | | -12 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 999.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 624 267.00 | |
FU Purchases of raw materials and other supplies | | | 657 530.00 | |
FW Other purchases and external expenses | | | 2 990 988.00 | |
FX Taxes, duties, and similar payments | | | 127 911.00 | |
FY Salaries and Wages | | | 2 309 381.00 | |
FZ Social Security Contributions | | | 916 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 398.00 | |
GB Operating Expenses - Provisions | | | 168 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 101 219.00 | |
GF Total Operating Expenses (II) | | | 7 305 315.00 | |
GG - OPERATING RESULT (I - II) | | | 318 953.00 | |
GH Attributed profit or transferred loss (III) | | | 10 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GK Income from other securities and fixed asset receivables | | | 30 100.00 | |
GL Other interest and similar income | | | 505.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 848.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 211.00 | |
GS Negative differences of foreign exchange | | | 8 821.00 | |
GU Total financial expenses (VI) | | | 14 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 736.00 | 327.00 | | 24 736.00 |
HD Total exceptional income (VII) | 24 736.00 | 327.00 | | 24 736.00 |
HE Exceptional expenses on management operations | | 4 300.00 | | |
HF Exceptional expenses on capital transactions | 49 760.00 | | | 49 760.00 |
HH Total exceptional expenses (VIII) | 49 760.00 | 4 300.00 | | 49 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 024.00 | -3 973.00 | | -25 024.00 |
HK Income tax | -43 315.00 | -105 798.00 | | -43 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 690 649.00 | 6 184 743.00 | | 7 690 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 325 792.00 | 6 282 813.00 | | 7 325 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 857.00 | -98 070.00 | | 364 857.00 |
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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 | 635 191.00 | | 33 484.00 | 635 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 605.00 | 254 230.00 | |
I4 DECREASES Grand Total | | 43 605.00 | 625 070.00 | |
IO DECREASES Total including other intangible assets | | | 162 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 805.00 | | | 162 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 332.00 | | 4 702.00 | 203 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 053.00 | | 28 782.00 | 269 053.00 |
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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 | 257 735.00 | 22 398.00 | | 257 735.00 |
PE DEPRECIATION Total including other intangible assets | 144 645.00 | 19.00 | | 144 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 090.00 | 22 379.00 | | 113 090.00 |
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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 | 230 129.00 | 168 988.00 | 166 946.00 | 230 129.00 |
6T Receivables | 62 007.00 | 10 000.00 | 10 000.00 | 62 007.00 |
6X Other provisions for depreciation | 33 748.00 | | | 33 748.00 |
7B Total provisions for depreciation | 95 755.00 | 10 000.00 | 10 000.00 | 95 755.00 |
7C Grand total | 325 883.00 | 178 988.00 | 176 946.00 | 325 883.00 |
UE of which provisions and reversals: - Operating | | 178 988.00 | 176 946.00 | |
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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 | 195 042.00 | 195 042.00 | | 195 042.00 |
8B Suppliers and Related Accounts | 3 054 392.00 | 3 054 392.00 | | 3 054 392.00 |
8C Staff and Related Accounts | 325 510.00 | 325 510.00 | | 325 510.00 |
8D Social Security and Other Social Organizations | 304 964.00 | 304 964.00 | | 304 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 350.00 | 9 350.00 | | 9 350.00 |
8L Deferred income | 1 182 383.00 | 1 182 383.00 | | 1 182 383.00 |
UL Receivables related to investments | 5 206.00 | | | 5 206.00 |
UT Other financial assets | 24 174.00 | | | 24 174.00 |
UX Other trade receivables | 3 943 476.00 | | | 3 943 476.00 |
VB VAT | 91 811.00 | | | 91 811.00 |
VC Group and associates | 381 994.00 | | | 381 994.00 |
VG Loans with a maturity of up to one year at origin | 1 842.00 | 1 842.00 | | 1 842.00 |
VH Loans with a maturity of more than one year at origin | 790 323.00 | 110 679.00 | 609 644.00 | 790 323.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 105 627.00 | | | 105 627.00 |
VM Income taxes | 97 448.00 | | | 97 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 197.00 | 15 197.00 | | 15 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 567.00 | | | 126 567.00 |
VS Prepaid expenses | 102 149.00 | | | 102 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 772 823.00 | 4 743 444.00 | 29 380.00 | 4 772 823.00 |
VW VAT | 63 112.00 | 63 112.00 | | 63 112.00 |
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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 | 39.00 | | | 39.00 |
