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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 | 11 386.00 | 11 386.00 | | 11 386.00 |
AP Buildings | 9 240.00 | 9 240.00 | | 9 240.00 |
AR Technical installations, industrial equipment and tools | 17 581.00 | 17 581.00 | | 17 581.00 |
AT Other tangible assets | 19 708.00 | 19 708.00 | | 19 708.00 |
BD Other fixed assets | 1 387 021.00 | | 1 387 021.00 | 1 387 021.00 |
BF Loans | 2 791.00 | | 2 791.00 | 2 791.00 |
BJ TOTAL (I) | 15 822 761.00 | 57 915.00 | 15 764 845.00 | 15 822 761.00 |
BT Goods | 6 118 076.00 | 55 576.00 | 6 062 500.00 | 6 118 076.00 |
BV Advances and down payments on orders | 83 381.00 | | 83 381.00 | 83 381.00 |
BX Customers and related accounts | 249 265.00 | | 249 265.00 | 249 265.00 |
BZ Other receivables | 1 924 600.00 | 74 810.00 | 1 849 790.00 | 1 924 600.00 |
CF Cash and cash equivalents | 597 063.00 | | 597 063.00 | 597 063.00 |
CH Prepaid expenses | 324 407.00 | | 324 407.00 | 324 407.00 |
CJ TOTAL (II) | 9 296 792.00 | 130 386.00 | 9 166 406.00 | 9 296 792.00 |
CO Grand total (0 to V) | 25 119 552.00 | 188 301.00 | 24 931 251.00 | 25 119 552.00 |
CU Other investments | 14 375 034.00 | | 14 375 034.00 | 14 375 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 9 330 897.00 | 8 092 292.00 | | 9 330 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 758.00 | 1 406 079.00 | | 1 590 758.00 |
DL TOTAL (I) | 10 964 004.00 | 9 540 722.00 | | 10 964 004.00 |
DP Provisions for Risks | 209 249.00 | 51 120.00 | | 209 249.00 |
DR TOTAL (IV) | 209 249.00 | 51 120.00 | | 209 249.00 |
DU Loans and Debts from Credit Institutions (3) | 3 473 505.00 | 3 803 033.00 | | 3 473 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 649.00 | 685 518.00 | | 617 649.00 |
DX Trade payables and related accounts | 5 117 434.00 | 4 734 827.00 | | 5 117 434.00 |
DY Tax and social security liabilities | 2 851 370.00 | 2 927 862.00 | | 2 851 370.00 |
EA Other liabilities | 1 698 039.00 | 2 206 054.00 | | 1 698 039.00 |
EC TOTAL (IV) | 13 757 998.00 | 14 357 294.00 | | 13 757 998.00 |
EE Grand total (I to V) | 24 931 251.00 | 23 949 135.00 | | 24 931 251.00 |
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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 | 73 125 648.00 | | 73 125 648.00 | 73 125 648.00 |
FD Production sold - goods | 54 738.00 | | 54 738.00 | 54 738.00 |
FG Production sold - services | 957 956.00 | | 957 956.00 | 957 956.00 |
FJ Net sales | 74 138 343.00 | | 74 138 343.00 | 74 138 343.00 |
FO Operating subsidies | | | 45 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 894.00 | |
FQ Other income | | | 534 687.00 | |
FR Total operating income (I) | | | 75 070 793.00 | |
FS Purchases of goods (including customs duties) | | | 58 802 667.00 | |
FT Inventory change (goods) | | | -353 656.00 | |
FU Purchases of raw materials and other supplies | | | 134 797.00 | |
FW Other purchases and external expenses | | | 5 393 112.00 | |
FX Taxes, duties, and similar payments | | | 987 081.00 | |
FY Salaries and Wages | | | 5 284 666.00 | |
FZ Social Security Contributions | | | 2 058 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 544.00 | |
GE Other Expenses | | | 48 955.00 | |
GF Total Operating Expenses (II) | | | 72 545 054.00 | |
GG - OPERATING RESULT (I - II) | | | 2 525 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 225.00 | |
GK Income from other securities and fixed asset receivables | | | 314.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GP Total financial income (V) | | | 4 028.00 | |
GR Interest and similar expenses | | | 108 272.00 | |
GT Net expenses on sales of marketable securities | | | 84.00 | |
GU Total financial expenses (VI) | | | 108 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 421 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 170 397.00 | | |
A4 Equity method investments | | 13 935.00 | | |
HA Exceptional income from management transactions | 200 071.00 | 167 009.00 | | 200 071.00 |
HD Total exceptional income (VII) | 200 071.00 | 167 009.00 | | 200 071.00 |
HE Exceptional expenses on management operations | 39 957.00 | 23 653.00 | | 39 957.00 |
HG Exceptional depreciation and provisions | 150 705.00 | | | 150 705.00 |
HH Total exceptional expenses (VIII) | 190 662.00 | 23 653.00 | | 190 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 408.00 | 143 356.00 | | 9 408.00 |
HJ Employee participation in company results | 232 500.00 | 192 233.00 | | 232 500.00 |
HK Income tax | 607 561.00 | 485 577.00 | | 607 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 274 891.00 | 69 516 582.00 | | 75 274 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 684 133.00 | 68 110 503.00 | | 73 684 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 758.00 | 1 406 079.00 | | 1 590 758.00 |
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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 | 15 741 440.00 | | 82 628.00 | 15 741 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 308.00 | 15 764 845.00 | |
I4 DECREASES Grand Total | | 1 308.00 | 15 822 761.00 | |
IO DECREASES Total including other intangible assets | | | 11 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 386.00 | | | 11 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 529.00 | | | 46 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 683 525.00 | | 82 628.00 | 15 683 525.00 |
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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 | 57 915.00 | | | 57 915.00 |
PE DEPRECIATION Total including other intangible assets | 11 386.00 | | | 11 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 529.00 | | | 46 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 120.00 | 209 249.00 | 51 120.00 | 51 120.00 |
6N Inventories and work in progress | 62 768.00 | 55 576.00 | 62 768.00 | 62 768.00 |
6X Other provisions for depreciation | 45 470.00 | 74 810.00 | 45 470.00 | 45 470.00 |
7B Total provisions for depreciation | 108 238.00 | 130 386.00 | 108 238.00 | 108 238.00 |
7C Grand total | 159 358.00 | 339 635.00 | 159 358.00 | 159 358.00 |
UE of which provisions and reversals: - Operating | | 188 930.00 | 159 358.00 | |
UJ - Exceptional | | 150 705.00 | | |
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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 | 617 649.00 | 170 327.00 | 447 321.00 | 617 649.00 |
8B Suppliers and Related Accounts | 5 117 434.00 | 5 117 434.00 | | 5 117 434.00 |
8C Staff and Related Accounts | 1 516 711.00 | 1 516 711.00 | | 1 516 711.00 |
8D Social Security and Other Social Organizations | 734 163.00 | 734 163.00 | | 734 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698 039.00 | | | 1 698 039.00 |
UP Loans | 2 791.00 | 1 355.00 | 1 436.00 | 2 791.00 |
UX Other trade receivables | 246 308.00 | 246 308.00 | | 246 308.00 |
UY Staff and related accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
UZ Social Security, other social security organizations | 4 665.00 | 4 665.00 | | 4 665.00 |
VA Doubtful or disputed receivables | 2 957.00 | 2 957.00 | | 2 957.00 |
VB VAT | 240 971.00 | 240 971.00 | | 240 971.00 |
VC Group and associates | 801 829.00 | 801 829.00 | | 801 829.00 |
VG Loans with a maturity of up to one year at origin | 1 695 597.00 | 1 695 597.00 | | 1 695 597.00 |
VH Loans with a maturity of more than one year at origin | 1 777 909.00 | 326 759.00 | 870 918.00 | 1 777 909.00 |
VI Group and Associates | 1 423 665.00 | 1 423 665.00 | | 1 423 665.00 |
VK Loans repaid during the year | 434 215.00 | | | 434 215.00 |
VP Miscellaneous | 84 886.00 | 84 886.00 | | 84 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 597 413.00 | 597 413.00 | | 597 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 315.00 | 786 315.00 | | 786 315.00 |
VS Prepaid expenses | 324 407.00 | 324 407.00 | | 324 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 063.00 | 2 499 627.00 | 1 436.00 | 2 501 063.00 |
VW VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 757 998.00 | 11 859 527.00 | 1 318 240.00 | 13 757 998.00 |
