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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 | 456 061.00 | 453 433.00 | 2 628.00 | 456 061.00 |
AH Goodwill | 666 018.00 | | 666 018.00 | 666 018.00 |
AP Buildings | 143 693.00 | 115 615.00 | 28 077.00 | 143 693.00 |
AR Technical installations, industrial equipment and tools | 310 707.00 | 289 655.00 | 21 052.00 | 310 707.00 |
AT Other tangible assets | 684 761.00 | 483 762.00 | 200 999.00 | 684 761.00 |
AX Advances and down payments | 36 274.00 | | 36 274.00 | 36 274.00 |
BH Other financial assets | 50 220.00 | | 50 220.00 | 50 220.00 |
BJ TOTAL (I) | 3 547 504.00 | 1 493 989.00 | 2 053 515.00 | 3 547 504.00 |
BL Raw materials, supplies | 27 311.00 | | 27 311.00 | 27 311.00 |
BT Goods | 12 018 506.00 | 170 907.00 | 11 847 599.00 | 12 018 506.00 |
BX Customers and related accounts | 4 467 925.00 | 86 069.00 | 4 381 855.00 | 4 467 925.00 |
BZ Other receivables | 2 412 687.00 | 819 839.00 | 1 592 847.00 | 2 412 687.00 |
CF Cash and cash equivalents | 884 872.00 | | 884 872.00 | 884 872.00 |
CH Prepaid expenses | 49 785.00 | | 49 785.00 | 49 785.00 |
CJ TOTAL (II) | 19 861 089.00 | 1 076 816.00 | 18 784 272.00 | 19 861 089.00 |
CN Currency translation adjustments (V) | 142 785.00 | | 142 785.00 | 142 785.00 |
CO Grand total (0 to V) | 23 551 378.00 | 2 570 806.00 | 20 980 572.00 | 23 551 378.00 |
CP Shares due in less than one year | 50 220.00 | | | 50 220.00 |
CU Other investments | 1 199 767.00 | 151 522.00 | 1 048 244.00 | 1 199 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 239 000.00 | | | 7 239 000.00 |
DD Legal reserve (1) | 260 251.00 | | | 260 251.00 |
DH Retained earnings | 1 561 625.00 | | | 1 561 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 147.00 | | | 1 137 147.00 |
DK Regulated provisions | 463 555.00 | | | 463 555.00 |
DL TOTAL (I) | 10 661 579.00 | | | 10 661 579.00 |
DP Provisions for Risks | 142 784.00 | | | 142 784.00 |
DR TOTAL (IV) | 142 784.00 | | | 142 784.00 |
DU Loans and Debts from Credit Institutions (3) | 5 184 001.00 | | | 5 184 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 562.00 | | | 975 562.00 |
DX Trade payables and related accounts | 2 883 832.00 | | | 2 883 832.00 |
DY Tax and social security liabilities | 882 062.00 | | | 882 062.00 |
EC TOTAL (IV) | 9 925 458.00 | | | 9 925 458.00 |
ED (V) | 250 750.00 | | | 250 750.00 |
EE Grand total (I to V) | 20 980 572.00 | | | 20 980 572.00 |
EG Accrued income and payables due within one year | 5 624 330.00 | | | 5 624 330.00 |
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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 | 15 386 820.00 | 7 368 380.00 | 22 755 200.00 | 15 386 820.00 |
FD Production sold - goods | 832 273.00 | 149 040.00 | 981 314.00 | 832 273.00 |
FG Production sold - services | 18 281.00 | 198 233.00 | 216 514.00 | 18 281.00 |
FJ Net sales | 16 237 375.00 | 7 715 653.00 | 23 953 029.00 | 16 237 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 465.00 | |
FQ Other income | | | 8 944.00 | |
FR Total operating income (I) | | | 24 078 438.00 | |
FS Purchases of goods (including customs duties) | | | 17 072 525.00 | |
FT Inventory change (goods) | | | -194 275.00 | |
FU Purchases of raw materials and other supplies | | | 85 890.00 | |
FV Inventory change (raw materials and supplies) | | | 1 534.00 | |
FW Other purchases and external expenses | | | 2 089 553.00 | |
FX Taxes, duties, and similar payments | | | 203 193.00 | |
FY Salaries and Wages | | | 1 744 193.00 | |
FZ Social Security Contributions | | | 767 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 014.00 | |
GE Other Expenses | | | 29 716.00 | |
GF Total Operating Expenses (II) | | | 22 074 523.00 | |
GG - OPERATING RESULT (I - II) | | | 2 003 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 002.00 | |
GL Other interest and similar income | | | 98.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 468.00 | |
GN Positive exchange differences | | | 32 607.00 | |
GP Total financial income (V) | | | 226 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 533.00 | |
GR Interest and similar expenses | | | 109 436.00 | |
GS Negative differences of foreign exchange | | | 50 340.00 | |
GU Total financial expenses (VI) | | | 443 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 152.00 | | | 59 152.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HB Exceptional income from capital transactions | 13 001.00 | | | 13 001.00 |
HC Reversals of provisions and transfers of expenses | 199 368.00 | | | 199 368.00 |
HD Total exceptional income (VII) | 212 618.00 | | | 212 618.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HF Exceptional expenses on capital transactions | 4 086.00 | | | 4 086.00 |
HG Exceptional depreciation and provisions | 170 775.00 | | | 170 775.00 |
HH Total exceptional expenses (VIII) | 175 314.00 | | | 175 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 303.00 | | | 37 303.00 |
HK Income tax | 686 939.00 | | | 686 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 517 234.00 | | | 24 517 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 380 087.00 | | | 23 380 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 147.00 | | | 1 137 147.00 |
HP References: Equipment leasing | 113 878.00 | | | 113 878.00 |
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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 | 440 000.00 | 237 000.00 | 165 000.00 | 440 000.00 |
7C Grand total | 440 000.00 | 237 000.00 | 165 000.00 | 440 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 33.00 | | | 33.00 |
