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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 208 720.00 | 70 845.00 | 137 875.00 | 208 720.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 214 939.00 | 48 298.00 | 166 642.00 | 214 939.00 |
AV Fixed assets in progress | 1 840.00 | | 1 840.00 | 1 840.00 |
BH Other financial assets | 23 555.00 | 5 795.00 | 17 761.00 | 23 555.00 |
BJ TOTAL (I) | 1 499 055.00 | 124 937.00 | 1 374 118.00 | 1 499 055.00 |
BT Goods | 67 109.00 | | 67 109.00 | 67 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 794 696.00 | 204 124.00 | 3 590 572.00 | 3 794 696.00 |
BZ Other receivables | 772 257.00 | | 772 257.00 | 772 257.00 |
CF Cash and cash equivalents | 1 875 162.00 | | 1 875 162.00 | 1 875 162.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 6 514 009.00 | 204 124.00 | 6 309 885.00 | 6 514 009.00 |
CO Grand total (0 to V) | 8 013 064.00 | 329 061.00 | 7 684 003.00 | 8 013 064.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 693.00 | 1 306 693.00 | | 1 306 693.00 |
DB Share, merger, contribution premiums, etc. | 3 380.00 | 3 380.00 | | 3 380.00 |
DD Legal reserve (1) | 59 922.00 | 44 548.00 | | 59 922.00 |
DF Regulated reserves (1) | 1 481.00 | 1 481.00 | | 1 481.00 |
DH Retained earnings | 993 750.00 | 801 649.00 | | 993 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 382.00 | 307 477.00 | | 232 382.00 |
DL TOTAL (I) | 2 597 607.00 | 2 465 227.00 | | 2 597 607.00 |
DP Provisions for Risks | | 106 450.00 | | |
DQ Provisions for Expenses | 114 872.00 | 132 865.00 | | 114 872.00 |
DR TOTAL (IV) | 114 872.00 | 239 315.00 | | 114 872.00 |
DU Loans and Debts from Credit Institutions (3) | 133 275.00 | | | 133 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 3 018 693.00 | 3 243 785.00 | | 3 018 693.00 |
DY Tax and social security liabilities | 882 394.00 | 827 632.00 | | 882 394.00 |
EA Other liabilities | 608 117.00 | 743 234.00 | | 608 117.00 |
EB Prepaid income (2) | 328 996.00 | 12 500.00 | | 328 996.00 |
EC TOTAL (IV) | 4 971 524.00 | 4 827 151.00 | | 4 971 524.00 |
EE Grand total (I to V) | 7 684 003.00 | 7 531 693.00 | | 7 684 003.00 |
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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 | 7 391 785.00 | 16 519.00 | 7 408 305.00 | 7 391 785.00 |
FG Production sold - services | 6 946 858.00 | 3 264.00 | 6 950 122.00 | 6 946 858.00 |
FJ Net sales | 14 338 643.00 | 19 783.00 | 14 358 426.00 | 14 338 643.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 880.00 | |
FQ Other income | | | 1 857.00 | |
FR Total operating income (I) | | | 14 625 163.00 | |
FS Purchases of goods (including customs duties) | | | 7 166 011.00 | |
FT Inventory change (goods) | | | 158 502.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 207 744.00 | |
FX Taxes, duties, and similar payments | | | 112 425.00 | |
FY Salaries and Wages | | | 1 772 316.00 | |
FZ Social Security Contributions | | | 779 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 126.00 | |
GF Total Operating Expenses (II) | | | 14 257 798.00 | |
GG - OPERATING RESULT (I - II) | | | 367 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 795.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 5 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 784.00 | 7 501.00 | | 33 784.00 |
HD Total exceptional income (VII) | 33 784.00 | 7 501.00 | | 33 784.00 |
HE Exceptional expenses on management operations | 15 765.00 | 8 603.00 | | 15 765.00 |
HF Exceptional expenses on capital transactions | 47 671.00 | | | 47 671.00 |
HH Total exceptional expenses (VIII) | 63 437.00 | 8 603.00 | | 63 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 652.00 | -1 102.00 | | -29 652.00 |
HK Income tax | 99 488.00 | 148 716.00 | | 99 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 658 947.00 | 15 689 455.00 | | 14 658 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 426 565.00 | 15 381 978.00 | | 14 426 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 382.00 | 307 477.00 | | 232 382.00 |
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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 | 1 537 565.00 | | 326 987.00 | 1 537 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 555.00 | |
I4 DECREASES Grand Total | | 365 497.00 | 1 499 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 497.00 | 216 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 845.00 | | 137 875.00 | 1 070 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 306.00 | | 138 971.00 | 443 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 415.00 | | 50 141.00 | 23 415.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 840.00 | | | 1 840.00 |
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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 | 391 808.00 | 45 160.00 | 317 826.00 | 391 808.00 |
PE DEPRECIATION Total including other intangible assets | 70 845.00 | | | 70 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 963.00 | 45 160.00 | 317 826.00 | 320 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 57 950.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 239 315.00 | | 124 443.00 | 239 315.00 |
6T Receivables | 229 212.00 | 4 938.00 | 30 026.00 | 229 212.00 |
7B Total provisions for depreciation | 229 212.00 | 10 732.00 | 30 026.00 | 229 212.00 |
7C Grand total | 468 527.00 | 10 732.00 | 154 469.00 | 468 527.00 |
UE of which provisions and reversals: - Operating | | 4 938.00 | 154 469.00 | |
UG - Financial | | 5 795.00 | | |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 3 018 693.00 | 3 018 693.00 | | 3 018 693.00 |
8C Staff and Related Accounts | 310 454.00 | 310 454.00 | | 310 454.00 |
8D Social Security and Other Social Organizations | 259 081.00 | 259 081.00 | | 259 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 117.00 | 608 117.00 | | 608 117.00 |
8L Deferred income | 328 996.00 | 328 996.00 | | 328 996.00 |
UT Other financial assets | 23 555.00 | | | 23 555.00 |
UX Other trade receivables | 3 567 423.00 | | | 3 567 423.00 |
UY Staff and related accounts | 19 800.00 | | | 19 800.00 |
UZ Social Security, other social security organizations | 1 687.00 | | | 1 687.00 |
VA Doubtful or disputed receivables | 227 273.00 | | | 227 273.00 |
VB VAT | 160 228.00 | | | 160 228.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 132 000.00 | 16 636.00 | 74 865.00 | 132 000.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VM Income taxes | 86 903.00 | | | 86 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 070.00 | 36 070.00 | | 36 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 639.00 | | | 503 639.00 |
VS Prepaid expenses | 4 786.00 | | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 595 294.00 | 4 571 738.00 | 23 555.00 | 4 595 294.00 |
VW VAT | 276 789.00 | 276 789.00 | | 276 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 971 524.00 | 4 856 160.00 | 74 865.00 | 4 971 524.00 |
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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 | 38.00 | 42.00 | | 38.00 |
ZE Dividends | 1.00 | | | 1.00 |
