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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 | 307 752.00 | 307 514.00 | 238.00 | 307 752.00 |
AR Technical installations, industrial equipment and tools | 166 820.00 | 135 675.00 | 31 145.00 | 166 820.00 |
AT Other tangible assets | 2 375 895.00 | 2 017 896.00 | 357 999.00 | 2 375 895.00 |
BH Other financial assets | 58 967.00 | 13 720.00 | 45 247.00 | 58 967.00 |
BJ TOTAL (I) | 2 909 435.00 | 2 474 805.00 | 434 630.00 | 2 909 435.00 |
BT Goods | 9 582 324.00 | | 9 582 324.00 | 9 582 324.00 |
BX Customers and related accounts | 6 282 442.00 | 83 068.00 | 6 199 374.00 | 6 282 442.00 |
BZ Other receivables | 407 614.00 | | 407 614.00 | 407 614.00 |
CD Marketable securities | 501 217.00 | | 501 217.00 | 501 217.00 |
CF Cash and cash equivalents | 7 868 254.00 | | 7 868 254.00 | 7 868 254.00 |
CH Prepaid expenses | 130 448.00 | | 130 448.00 | 130 448.00 |
CJ TOTAL (II) | 24 772 299.00 | 83 068.00 | 24 689 232.00 | 24 772 299.00 |
CO Grand total (0 to V) | 27 681 734.00 | 2 557 873.00 | 25 123 862.00 | 27 681 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 163 974.00 | 1 114 831.00 | | 1 163 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 212 405.00 | 4 249 143.00 | | 4 212 405.00 |
DL TOTAL (I) | 5 926 379.00 | 5 913 974.00 | | 5 926 379.00 |
DP Provisions for Risks | | 21 852.00 | | |
DR TOTAL (IV) | | 21 852.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 044.00 | 4 985.00 | | 6 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 857.00 | | |
DX Trade payables and related accounts | 17 831 446.00 | 16 451 626.00 | | 17 831 446.00 |
DY Tax and social security liabilities | 1 316 249.00 | 1 203 531.00 | | 1 316 249.00 |
DZ Fixed asset liabilities and related accounts | 4 812.00 | 4 002.00 | | 4 812.00 |
EA Other liabilities | 38 931.00 | 38 931.00 | | 38 931.00 |
EC TOTAL (IV) | 19 197 482.00 | 17 782 932.00 | | 19 197 482.00 |
EE Grand total (I to V) | 25 123 862.00 | 23 718 758.00 | | 25 123 862.00 |
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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 | 130 257 001.00 | | 130 257 001.00 | 130 257 001.00 |
FD Production sold - goods | 5 184.00 | | 5 184.00 | 5 184.00 |
FG Production sold - services | 2 974 993.00 | | 2 974 993.00 | 2 974 993.00 |
FJ Net sales | 133 237 177.00 | | 133 237 177.00 | 133 237 177.00 |
FO Operating subsidies | | | 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 947.00 | |
FQ Other income | | | 6 686.00 | |
FR Total operating income (I) | | | 133 390 099.00 | |
FS Purchases of goods (including customs duties) | | | 115 462 297.00 | |
FT Inventory change (goods) | | | -251 447.00 | |
FU Purchases of raw materials and other supplies | | | 9 091.00 | |
FW Other purchases and external expenses | | | 8 208 672.00 | |
FX Taxes, duties, and similar payments | | | 505 093.00 | |
FY Salaries and Wages | | | 1 831 276.00 | |
FZ Social Security Contributions | | | 733 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 750.00 | |
GE Other Expenses | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 126 754 018.00 | |
GG - OPERATING RESULT (I - II) | | | 6 636 082.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 937.00 | |
GO Net income from sales of marketable securities | | | 6 000.00 | |
GP Total financial income (V) | | | 7 937.00 | |
GR Interest and similar expenses | | | 999.00 | |
GS Negative differences of foreign exchange | | | 10 493.00 | |
GU Total financial expenses (VI) | | | 11 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 632 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 469.00 | 19 266.00 | | 18 469.00 |
HB Exceptional income from capital transactions | | 5 897.00 | | |
HD Total exceptional income (VII) | 18 469.00 | 25 163.00 | | 18 469.00 |
HE Exceptional expenses on management operations | 495.00 | 1 500.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 12 818.00 | | | 12 818.00 |
HH Total exceptional expenses (VIII) | 13 313.00 | 1 500.00 | | 13 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 156.00 | 23 663.00 | | 5 156.00 |
HJ Employee participation in company results | 341 864.00 | 313 215.00 | | 341 864.00 |
HK Income tax | 2 083 413.00 | 2 089 239.00 | | 2 083 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 416 505.00 | 119 192 290.00 | | 133 416 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 204 099.00 | 114 943 147.00 | | 129 204 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 212 405.00 | 4 249 143.00 | | 4 212 405.00 |
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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 | 2 897 976.00 | | 96 678.00 | 2 897 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 967.00 | |
I4 DECREASES Grand Total | | 85 220.00 | 2 909 435.00 | |
IO DECREASES Total including other intangible assets | | 11 505.00 | 307 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 715.00 | 2 542 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 270.00 | | 987.00 | 318 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520 739.00 | | 95 691.00 | 2 520 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 967.00 | | | 58 967.00 |
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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 | 2 281 735.00 | 251 750.00 | 72 402.00 | 2 281 735.00 |
PE DEPRECIATION Total including other intangible assets | 304 514.00 | 14 504.00 | 11 505.00 | 304 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977 221.00 | 237 246.00 | 60 897.00 | 1 977 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 068.00 | | | 83 068.00 |
7B Total provisions for depreciation | 83 068.00 | | | 83 068.00 |
7C Grand total | 83 068.00 | | | 83 068.00 |
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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 | 17 831 446.00 | 17 831 446.00 | | 17 831 446.00 |
8D Social Security and Other Social Organizations | 1 316 249.00 | 1 316 249.00 | | 1 316 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 812.00 | 4 812.00 | | 4 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 931.00 | 38 931.00 | | 38 931.00 |
UT Other financial assets | 58 967.00 | | 58 967.00 | 58 967.00 |
VG Loans with a maturity of up to one year at origin | 6 044.00 | 6 044.00 | | 6 044.00 |
VS Prepaid expenses | 6 820 504.00 | 6 820 504.00 | | 6 820 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 879 472.00 | 6 820 504.00 | 58 967.00 | 6 879 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 197 482.00 | 19 197 482.00 | | 19 197 482.00 |
