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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 | 254 121.00 | 241 239.00 | 12 882.00 | 254 121.00 |
AH Goodwill | 102 212.00 | 80 771.00 | 21 440.00 | 102 212.00 |
AP Buildings | 767 496.00 | 445 586.00 | 321 909.00 | 767 496.00 |
AR Technical installations, industrial equipment and tools | 1 111 160.00 | 843 415.00 | 267 745.00 | 1 111 160.00 |
AT Other tangible assets | 1 078 610.00 | 851 432.00 | 227 178.00 | 1 078 610.00 |
AV Fixed assets in progress | 87 550.00 | | 87 550.00 | 87 550.00 |
BH Other financial assets | 103 442.00 | | 103 442.00 | 103 442.00 |
BJ TOTAL (I) | 3 504 838.00 | 2 462 445.00 | 1 042 393.00 | 3 504 838.00 |
BL Raw materials, supplies | 37 384.00 | | 37 384.00 | 37 384.00 |
BR Intermediate and finished products | 995 877.00 | | 995 877.00 | 995 877.00 |
BT Goods | 6 402 579.00 | 703 766.00 | 5 698 813.00 | 6 402 579.00 |
BX Customers and related accounts | 4 512 584.00 | 899 285.00 | 3 613 299.00 | 4 512 584.00 |
BZ Other receivables | 1 398 635.00 | | 1 398 635.00 | 1 398 635.00 |
CF Cash and cash equivalents | 3 594 997.00 | | 3 594 997.00 | 3 594 997.00 |
CH Prepaid expenses | 46 317.00 | | 46 317.00 | 46 317.00 |
CJ TOTAL (II) | 16 988 377.00 | 1 603 051.00 | 15 385 325.00 | 16 988 377.00 |
CO Grand total (0 to V) | 20 493 215.00 | 4 065 496.00 | 16 427 718.00 | 20 493 215.00 |
CS Evaluated investments - equity method | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 6 533 660.00 | 5 846 198.00 | | 6 533 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 763.00 | 687 462.00 | | 185 763.00 |
DL TOTAL (I) | 9 469 424.00 | 9 283 660.00 | | 9 469 424.00 |
DU Loans and Debts from Credit Institutions (3) | 483 580.00 | 363 693.00 | | 483 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349 667.00 | 4 749 601.00 | | 4 349 667.00 |
DX Trade payables and related accounts | 666 295.00 | 1 517 089.00 | | 666 295.00 |
DY Tax and social security liabilities | 852 761.00 | 1 315 989.00 | | 852 761.00 |
EA Other liabilities | 605 989.00 | 598 712.00 | | 605 989.00 |
EC TOTAL (IV) | 6 958 294.00 | 8 545 086.00 | | 6 958 294.00 |
EE Grand total (I to V) | 16 427 718.00 | 17 828 747.00 | | 16 427 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 697.00 | 3 902.00 | | 271 697.00 |
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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 | | | 21 239 092.00 | |
FD Production sold - goods | | | 2 487 245.00 | |
FJ Net sales | | | 23 726 338.00 | |
FM Inventory production | | | -84 256.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660 546.00 | |
FQ Other income | | | 5 930.00 | |
FR Total operating income (I) | | | 25 316 875.00 | |
FS Purchases of goods (including customs duties) | | | 11 122 207.00 | |
FT Inventory change (goods) | | | 1 073 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 628 470.00 | |
FV Inventory change (raw materials and supplies) | | | 61 190.00 | |
FW Other purchases and external expenses | | | 7 427 971.00 | |
FX Taxes, duties, and similar payments | | | 577 110.00 | |
FY Salaries and Wages | | | 1 483 622.00 | |
FZ Social Security Contributions | | | 806 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 916 008.00 | |
GE Other Expenses | | | 146 017.00 | |
GF Total Operating Expenses (II) | | | 25 528 415.00 | |
GG - OPERATING RESULT (I - II) | | | -211 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 065.00 | |
GN Positive exchange differences | | | 915 045.00 | |
GP Total financial income (V) | | | 918 112.00 | |
GR Interest and similar expenses | | | 109 936.00 | |
GS Negative differences of foreign exchange | | | 323 267.00 | |
GU Total financial expenses (VI) | | | 433 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 794.00 | 196 655.00 | | 8 794.00 |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | 8 794.00 | 200 755.00 | | 8 794.00 |
HE Exceptional expenses on management operations | 28 288.00 | 17 067.00 | | 28 288.00 |
HF Exceptional expenses on capital transactions | 1 099.00 | 252.00 | | 1 099.00 |
HH Total exceptional expenses (VIII) | 29 387.00 | 17 319.00 | | 29 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 593.00 | 183 435.00 | | -20 593.00 |
HK Income tax | 67 012.00 | 313 730.00 | | 67 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 243 781.00 | 29 442 646.00 | | 26 243 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 058 018.00 | 28 755 183.00 | | 26 058 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 763.00 | 687 462.00 | | 185 763.00 |
HP References: Equipment leasing | 42 771.00 | 42 771.00 | | 42 771.00 |
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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 | 3 416 425.00 | | 195 295.00 | 3 416 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 103 687.00 | |
I4 DECREASES Grand Total | | 106 880.00 | 3 504 837.00 | |
IO DECREASES Total including other intangible assets | | | 356 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 880.00 | 3 044 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 222.00 | | 22 112.00 | 334 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878 516.00 | | 173 183.00 | 2 878 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 687.00 | | | 203 687.00 |
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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 | 2 182 604.00 | 285 622.00 | 5 780.00 | 2 182 604.00 |
PE DEPRECIATION Total including other intangible assets | 295 745.00 | 26 266.00 | | 295 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 859.00 | 259 356.00 | 5 780.00 | 1 886 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 040 908.00 | 703 766.00 | 1 040 908.00 | 1 040 908.00 |
6T Receivables | 689 357.00 | 212 242.00 | 2 314.00 | 689 357.00 |
7B Total provisions for depreciation | 1 730 265.00 | 916 008.00 | 1 043 222.00 | 1 730 265.00 |
7C Grand total | 1 730 265.00 | 916 008.00 | 1 043 222.00 | 1 730 265.00 |
UE of which provisions and reversals: - Operating | | 916 009.00 | 1 043 222.00 | |
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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 | 666 295.00 | 666 295.00 | | 666 295.00 |
8C Staff and Related Accounts | 325 972.00 | 325 972.00 | | 325 972.00 |
8D Social Security and Other Social Organizations | 399 433.00 | 399 433.00 | | 399 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 990.00 | 605 990.00 | | 605 990.00 |
UT Other financial assets | 103 443.00 | 400.00 | | 103 443.00 |
UX Other trade receivables | 3 802 416.00 | | | 3 802 416.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 710 168.00 | | | 710 168.00 |
VB VAT | 659 249.00 | | | 659 249.00 |
VG Loans with a maturity of up to one year at origin | 483 229.00 | 483 229.00 | | 483 229.00 |
VH Loans with a maturity of more than one year at origin | 352.00 | -61 461.00 | 61 813.00 | 352.00 |
VI Group and Associates | 4 349 668.00 | 4 349 668.00 | | 4 349 668.00 |
VM Income taxes | 292 524.00 | | | 292 524.00 |
VP Miscellaneous | 71 550.00 | | | 71 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 127.00 | 7 127.00 | | 7 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 237.00 | | | 375 237.00 |
VS Prepaid expenses | 46 318.00 | | | 46 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 060 980.00 | 5 957 937.00 | 103 043.00 | 6 060 980.00 |
VW VAT | 120 229.00 | 120 229.00 | | 120 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 958 295.00 | 6 896 482.00 | 61 813.00 | 6 958 295.00 |
