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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 565 119.00 | 355 305.00 | 209 814.00 | 565 119.00 |
AR Technical installations, industrial equipment and tools | 239 725.00 | 5 706.00 | 234 019.00 | 239 725.00 |
AT Other tangible assets | 384 825.00 | 363 287.00 | 21 538.00 | 384 825.00 |
BH Other financial assets | 416 414.00 | | 416 414.00 | 416 414.00 |
BJ TOTAL (I) | 1 606 083.00 | 724 298.00 | 881 785.00 | 1 606 083.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 6 413 152.00 | 65 488.00 | 6 347 664.00 | 6 413 152.00 |
BZ Other receivables | 35 885 183.00 | | 35 885 183.00 | 35 885 183.00 |
CF Cash and cash equivalents | 8 315 700.00 | | 8 315 700.00 | 8 315 700.00 |
CH Prepaid expenses | 380 584.00 | | 380 584.00 | 380 584.00 |
CJ TOTAL (II) | 50 999 468.00 | 65 488.00 | 50 933 980.00 | 50 999 468.00 |
CO Grand total (0 to V) | 52 605 551.00 | 789 786.00 | 51 815 765.00 | 52 605 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200 000.00 | 12 200 000.00 | | 12 200 000.00 |
DD Legal reserve (1) | 686 631.00 | 571 833.00 | | 686 631.00 |
DH Retained earnings | 15 396 308.00 | 15 396 308.00 | | 15 396 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711 826.00 | 2 295 955.00 | | 1 711 826.00 |
DL TOTAL (I) | 29 994 765.00 | 30 464 096.00 | | 29 994 765.00 |
DP Provisions for Risks | 965 271.00 | 3 387 460.00 | | 965 271.00 |
DQ Provisions for Expenses | 2 439 442.00 | 2 647 776.00 | | 2 439 442.00 |
DR TOTAL (IV) | 3 404 713.00 | 6 035 236.00 | | 3 404 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 950.00 | 92 711.00 | | 6 950.00 |
DX Trade payables and related accounts | 4 522 382.00 | 5 020 185.00 | | 4 522 382.00 |
DY Tax and social security liabilities | 3 085 729.00 | 8 113 377.00 | | 3 085 729.00 |
EB Prepaid income (2) | 10 801 226.00 | 3 989 555.00 | | 10 801 226.00 |
EC TOTAL (IV) | 18 416 287.00 | 17 215 829.00 | | 18 416 287.00 |
EE Grand total (I to V) | 51 815 765.00 | 53 715 160.00 | | 51 815 765.00 |
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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 | | | 27 657 607.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 2 568 683.00 | |
FJ Net sales | | | 30 226 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 119.00 | |
FQ Other income | | | 299 811.00 | |
FR Total operating income (I) | | | 31 063 220.00 | |
FS Purchases of goods (including customs duties) | | | 10 965 381.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 524 780.00 | |
FX Taxes, duties, and similar payments | | | -283 938.00 | |
FY Salaries and Wages | | | 5 687 219.00 | |
FZ Social Security Contributions | | | 2 569 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 650 858.00 | |
GE Other Expenses | | | 7 792.00 | |
GF Total Operating Expenses (II) | | | 29 312 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750 904.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 158.00 | 703.00 | | 29 158.00 |
HD Total exceptional income (VII) | 29 158.00 | 703.00 | | 29 158.00 |
HE Exceptional expenses on management operations | 17 000.00 | 99.00 | | 17 000.00 |
HF Exceptional expenses on capital transactions | 50 268.00 | | | 50 268.00 |
HH Total exceptional expenses (VIII) | 67 268.00 | 99.00 | | 67 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 110.00 | 604.00 | | -38 110.00 |
HJ Employee participation in company results | | 1 960 607.00 | | |
HK Income tax | | 2 331 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 092 378.00 | 112 448 312.00 | | 31 092 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 380 552.00 | 110 152 355.00 | | 29 380 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711 826.00 | 2 295 957.00 | | 1 711 826.00 |
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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 | 3 621 319.00 | | 303 776.00 | 3 621 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | 416 414.00 | |
I4 DECREASES Grand Total | | 2 319 014.00 | 1 606 083.00 | |
IO DECREASES Total including other intangible assets | | 455 593.00 | 565 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 863 096.00 | 624 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 660.00 | | 64 051.00 | 956 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 920.00 | | 239 725.00 | 2 247 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 739.00 | | | 416 739.00 |
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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 | 2 802 025.00 | 190 693.00 | 2 268 420.00 | 2 802 025.00 |
PE DEPRECIATION Total including other intangible assets | 675 701.00 | 135 196.00 | 455 592.00 | 675 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126 324.00 | 55 497.00 | 1 812 828.00 | 2 126 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 035 235.00 | 585 370.00 | 3 215 893.00 | 6 035 235.00 |
6T Receivables | | 65 488.00 | | |
7B Total provisions for depreciation | | 65 488.00 | | |
7C Grand total | 6 035 235.00 | 650 858.00 | 3 215 893.00 | 6 035 235.00 |
UE of which provisions and reversals: - Operating | | 650 858.00 | 3 215 892.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 416 414.00 | | 416 414.00 | 416 414.00 |
UX Other trade receivables | 6 279 818.00 | 6 279 818.00 | | 6 279 818.00 |
UY Staff and related accounts | 6 943.00 | 6 943.00 | | 6 943.00 |
VA Doubtful or disputed receivables | 133 334.00 | 133 334.00 | | 133 334.00 |
VB VAT | 293 606.00 | 293 606.00 | | 293 606.00 |
VC Group and associates | 29 654 826.00 | 29 654 826.00 | | 29 654 826.00 |
VM Income taxes | 2 530 500.00 | 2 530 500.00 | | 2 530 500.00 |
VN Other taxes, similar payments | 1 203 984.00 | 1 203 984.00 | | 1 203 984.00 |
VP Miscellaneous | 595 587.00 | 595 587.00 | | 595 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599 738.00 | 1 599 738.00 | | 1 599 738.00 |
VS Prepaid expenses | 380 584.00 | 380 584.00 | | 380 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 095 333.00 | 42 678 919.00 | 416 414.00 | 43 095 333.00 |
