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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 | 222 911.00 | 84 478.00 | 138 433.00 | 222 911.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 16 297.00 | 15 124.00 | 1 173.00 | 16 297.00 |
AT Other tangible assets | 321 106.00 | 207 799.00 | 113 306.00 | 321 106.00 |
BF Loans | 14 350.00 | | 14 350.00 | 14 350.00 |
BH Other financial assets | 14 923.00 | | 14 923.00 | 14 923.00 |
BJ TOTAL (I) | 589 588.00 | 307 401.00 | 282 187.00 | 589 588.00 |
BT Goods | 2 646 496.00 | 164 887.00 | 2 481 608.00 | 2 646 496.00 |
BV Advances and down payments on orders | 46 359.00 | | 46 359.00 | 46 359.00 |
BX Customers and related accounts | 5 179 527.00 | 836 190.00 | 4 343 336.00 | 5 179 527.00 |
BZ Other receivables | 2 982 681.00 | | 2 982 681.00 | 2 982 681.00 |
CF Cash and cash equivalents | 17 753 150.00 | | 17 753 150.00 | 17 753 150.00 |
CH Prepaid expenses | 379 804.00 | | 379 804.00 | 379 804.00 |
CJ TOTAL (II) | 28 988 019.00 | 1 001 078.00 | 27 986 941.00 | 28 988 019.00 |
CO Grand total (0 to V) | 29 577 608.00 | 1 308 480.00 | 28 269 128.00 | 29 577 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 789 258.00 | 4 789 258.00 | | 4 789 258.00 |
DH Retained earnings | 738 943.00 | | | 738 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 727.00 | 1 024 654.00 | | 1 408 727.00 |
DL TOTAL (I) | 7 211 929.00 | 6 088 912.00 | | 7 211 929.00 |
DP Provisions for Risks | 37 644.00 | | | 37 644.00 |
DQ Provisions for Expenses | 332 105.00 | | | 332 105.00 |
DR TOTAL (IV) | 369 749.00 | | | 369 749.00 |
DU Loans and Debts from Credit Institutions (3) | 3 498 453.00 | | | 3 498 453.00 |
DX Trade payables and related accounts | 13 012 196.00 | 12 109 142.00 | | 13 012 196.00 |
DY Tax and social security liabilities | 2 315 601.00 | 1 393 719.00 | | 2 315 601.00 |
EA Other liabilities | 372 608.00 | 1 002 067.00 | | 372 608.00 |
EB Prepaid income (2) | 1 488 589.00 | 223 361.00 | | 1 488 589.00 |
EC TOTAL (IV) | 20 687 449.00 | 14 728 290.00 | | 20 687 449.00 |
EE Grand total (I to V) | 28 269 128.00 | 20 817 202.00 | | 28 269 128.00 |
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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 | 49 293 768.00 | 12 268 097.00 | 61 561 865.00 | 49 293 768.00 |
FG Production sold - services | 3 044 428.00 | 180 946.00 | 3 225 374.00 | 3 044 428.00 |
FJ Net sales | 52 338 196.00 | 12 449 043.00 | 64 787 240.00 | 52 338 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 527.00 | |
FQ Other income | | | 22 515.00 | |
FR Total operating income (I) | | | 64 922 283.00 | |
FS Purchases of goods (including customs duties) | | | 53 532 334.00 | |
FT Inventory change (goods) | | | -427 612.00 | |
FU Purchases of raw materials and other supplies | | | 7 053.00 | |
FW Other purchases and external expenses | | | 4 008 200.00 | |
FX Taxes, duties, and similar payments | | | 260 573.00 | |
FY Salaries and Wages | | | 3 119 058.00 | |
FZ Social Security Contributions | | | 1 257 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 753.00 | |
GE Other Expenses | | | 26 503.00 | |
GF Total Operating Expenses (II) | | | 62 541 788.00 | |
GG - OPERATING RESULT (I - II) | | | 2 380 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 309.00 | |
GN Positive exchange differences | | | 9 944.00 | |
GP Total financial income (V) | | | 28 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 285.00 | |
GR Interest and similar expenses | | | 74 449.00 | |
GS Negative differences of foreign exchange | | | 4 020.00 | |
GU Total financial expenses (VI) | | | 82 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 325 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 303.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 303.00 | | 167.00 |
HE Exceptional expenses on management operations | 10 296.00 | 1 114.00 | | 10 296.00 |
HF Exceptional expenses on capital transactions | 41 707.00 | 69 395.00 | | 41 707.00 |
HH Total exceptional expenses (VIII) | 52 004.00 | 70 509.00 | | 52 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 836.00 | -70 206.00 | | -51 836.00 |
HK Income tax | 865 429.00 | 487 903.00 | | 865 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 950 704.00 | 49 192 269.00 | | 64 950 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 541 977.00 | 48 167 615.00 | | 63 541 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 727.00 | 1 024 654.00 | | 1 408 727.00 |
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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 | 512 691.00 | | 224 817.00 | 512 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 274.00 | |
I4 DECREASES Grand Total | 147 919.00 | | 589 589.00 | 147 919.00 |
IO DECREASES Total including other intangible assets | 147 919.00 | | 222 911.00 | 147 919.00 |
IY DECREASES Total Tangible Fixed Assets | | | 337 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 815.00 | | 182 015.00 | 188 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 622.00 | | 27 781.00 | 309 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 253.00 | | 15 021.00 | 14 253.00 |
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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 | 212 464.00 | 94 938.00 | | 212 464.00 |
PE DEPRECIATION Total including other intangible assets | 39 795.00 | 44 683.00 | | 39 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 668.00 | 50 255.00 | | 172 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 710.00 | 84 039.00 | | 285 710.00 |
6N Inventories and work in progress | 105 486.00 | 164 888.00 | 105 486.00 | 105 486.00 |
6T Receivables | 418 861.00 | 418 854.00 | 1 524.00 | 418 861.00 |
7B Total provisions for depreciation | 524 347.00 | 583 742.00 | 107 010.00 | 524 347.00 |
7C Grand total | 810 057.00 | 667 781.00 | 107 010.00 | 810 057.00 |
UE of which provisions and reversals: - Operating | | 663 495.00 | 107 010.00 | |
UG - Financial | | 4 286.00 | | |
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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 | 13 012 196.00 | 13 012 196.00 | | 13 012 196.00 |
8C Staff and Related Accounts | 783 797.00 | 783 797.00 | | 783 797.00 |
8D Social Security and Other Social Organizations | 457 920.00 | 457 920.00 | | 457 920.00 |
8L Deferred income | 1 488 589.00 | 1 488 589.00 | | 1 488 589.00 |
UP Loans | 14 350.00 | 4 000.00 | 10 350.00 | 14 350.00 |
UT Other financial assets | 14 924.00 | | 14 924.00 | 14 924.00 |
UX Other trade receivables | 4 680 049.00 | 4 680 049.00 | | 4 680 049.00 |
UY Staff and related accounts | 11 240.00 | 11 240.00 | | 11 240.00 |
VA Doubtful or disputed receivables | 499 479.00 | 499 479.00 | | 499 479.00 |
VB VAT | 500 070.00 | 500 070.00 | | 500 070.00 |
VH Loans with a maturity of more than one year at origin | 3 498 454.00 | 3 498 454.00 | | 3 498 454.00 |
VI Group and Associates | 372 609.00 | 372 609.00 | | 372 609.00 |
VJ Loans taken out during the year | 3 498 454.00 | | | 3 498 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 009.00 | 165 009.00 | | 165 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 471 372.00 | 2 471 372.00 | | 2 471 372.00 |
VS Prepaid expenses | 379 804.00 | 379 804.00 | | 379 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 571 287.00 | 8 546 013.00 | 25 274.00 | 8 571 287.00 |
VW VAT | 908 876.00 | 908 876.00 | | 908 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 687 450.00 | 20 687 450.00 | | 20 687 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
