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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 55 979.00 | | 55 979.00 | 55 979.00 |
AR Technical installations, industrial equipment and tools | 764 811.00 | 564 550.00 | 200 261.00 | 764 811.00 |
AT Other tangible assets | 707 676.00 | 299 273.00 | 408 403.00 | 707 676.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 206 648.00 | | 206 648.00 | 206 648.00 |
BJ TOTAL (I) | 1 771 365.00 | 869 323.00 | 902 041.00 | 1 771 365.00 |
BN Goods in progress | 674 031.00 | | 674 031.00 | 674 031.00 |
BT Goods | 348 704.00 | 28 471.00 | 320 232.00 | 348 704.00 |
BX Customers and related accounts | 5 054 473.00 | 16 387.00 | 5 038 085.00 | 5 054 473.00 |
BZ Other receivables | 353 860.00 | | 353 860.00 | 353 860.00 |
CD Marketable securities | 4 235 874.00 | 62.00 | 4 235 812.00 | 4 235 874.00 |
CF Cash and cash equivalents | 873 344.00 | | 873 344.00 | 873 344.00 |
CH Prepaid expenses | 492 994.00 | | 492 994.00 | 492 994.00 |
CJ TOTAL (II) | 12 033 283.00 | 44 922.00 | 11 988 361.00 | 12 033 283.00 |
CO Grand total (0 to V) | 13 804 649.00 | 914 245.00 | 12 890 403.00 | 13 804 649.00 |
CP Shares due in less than one year | 206 648.00 | | | 206 648.00 |
CU Other investments | 30 749.00 | | 30 749.00 | 30 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 82 292.00 | | 400 000.00 |
DH Retained earnings | 944 585.00 | 963 546.00 | | 944 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 983.00 | 898 746.00 | | 1 095 983.00 |
DL TOTAL (I) | 6 440 569.00 | 5 944 585.00 | | 6 440 569.00 |
DP Provisions for Risks | 189 387.00 | 113 221.00 | | 189 387.00 |
DR TOTAL (IV) | 189 387.00 | 113 221.00 | | 189 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909.00 | 1 671.00 | | 1 909.00 |
DX Trade payables and related accounts | 2 873 690.00 | 4 037 998.00 | | 2 873 690.00 |
DY Tax and social security liabilities | 2 437 736.00 | 2 192 237.00 | | 2 437 736.00 |
EA Other liabilities | 81 157.00 | 80 637.00 | | 81 157.00 |
EB Prepaid income (2) | 865 951.00 | 1 060 900.00 | | 865 951.00 |
EC TOTAL (IV) | 6 260 446.00 | 7 373 446.00 | | 6 260 446.00 |
EE Grand total (I to V) | 12 890 403.00 | 13 431 253.00 | | 12 890 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 909.00 | 1 671.00 | | 1 909.00 |
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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 | 11 423 759.00 | 1 531 614.00 | 12 955 374.00 | 11 423 759.00 |
FG Production sold - services | 11 099 080.00 | 17 432.00 | 11 116 512.00 | 11 099 080.00 |
FJ Net sales | 22 522 839.00 | 1 549 047.00 | 24 071 887.00 | 22 522 839.00 |
FM Inventory production | | | -813 420.00 | |
FO Operating subsidies | | | 12 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 664.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 23 460 360.00 | |
FS Purchases of goods (including customs duties) | | | 3 929 128.00 | |
FV Inventory change (raw materials and supplies) | | | -44 788.00 | |
FW Other purchases and external expenses | | | 9 197 583.00 | |
FX Taxes, duties, and similar payments | | | 419 161.00 | |
FY Salaries and Wages | | | 5 471 395.00 | |
FZ Social Security Contributions | | | 2 203 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 913.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 21 714 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745 912.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GO Net income from sales of marketable securities | | | 10 923.00 | |
GP Total financial income (V) | | | 11 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 62.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 902.00 | | | 2 902.00 |
HB Exceptional income from capital transactions | 34 300.00 | 4 490.00 | | 34 300.00 |
HD Total exceptional income (VII) | 37 202.00 | 4 490.00 | | 37 202.00 |
HE Exceptional expenses on management operations | 135.00 | 376.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 43 831.00 | 7 316.00 | | 43 831.00 |
HH Total exceptional expenses (VIII) | 43 966.00 | 7 693.00 | | 43 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 764.00 | -3 202.00 | | -6 764.00 |
HJ Employee participation in company results | 196 013.00 | 121 230.00 | | 196 013.00 |
HK Income tax | 459 031.00 | 340 698.00 | | 459 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 509 505.00 | 22 421 700.00 | | 23 509 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 413 521.00 | 21 522 953.00 | | 22 413 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 983.00 | 898 746.00 | | 1 095 983.00 |
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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 | 1 475 533.00 | | 426 191.00 | 1 475 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 130.00 | 237 398.00 | |
I4 DECREASES Grand Total | | 130 359.00 | 1 771 365.00 | |
IO DECREASES Total including other intangible assets | | | 61 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 228.00 | 1 472 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | 55 979.00 | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 061.00 | | 367 656.00 | 1 230 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 971.00 | | 2 557.00 | 239 971.00 |
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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 | 572 106.00 | 315 442.00 | 18 225.00 | 572 106.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 606.00 | 315 442.00 | 18 225.00 | 566 606.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 222.00 | 176 913.00 | 100 748.00 | 113 222.00 |
6N Inventories and work in progress | 26 257.00 | 28 472.00 | 26 257.00 | 26 257.00 |
6T Receivables | 61 660.00 | 38 988.00 | 84 260.00 | 61 660.00 |
6X Other provisions for depreciation | | 62.00 | | |
7B Total provisions for depreciation | 87 917.00 | 67 522.00 | 110 517.00 | 87 917.00 |
7C Grand total | 201 139.00 | 244 435.00 | 211 265.00 | 201 139.00 |
UE of which provisions and reversals: - Operating | | 221 773.00 | 188 665.00 | |
UG - Financial | | 62.00 | | |
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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 | 2 873 691.00 | 2 873 691.00 | | 2 873 691.00 |
8C Staff and Related Accounts | 1 190 132.00 | 1 190 132.00 | | 1 190 132.00 |
8D Social Security and Other Social Organizations | 811 780.00 | 811 780.00 | | 811 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 158.00 | 81 158.00 | | 81 158.00 |
8L Deferred income | 865 952.00 | 865 952.00 | | 865 952.00 |
UT Other financial assets | 206 649.00 | 206 649.00 | | 206 649.00 |
UX Other trade receivables | 5 054 474.00 | | | 5 054 474.00 |
UY Staff and related accounts | 48 417.00 | | | 48 417.00 |
VB VAT | 156 959.00 | | | 156 959.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VM Income taxes | 48 601.00 | | | 48 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 503.00 | 160 503.00 | | 160 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 883.00 | | | 99 883.00 |
VS Prepaid expenses | 492 994.00 | | | 492 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 107 977.00 | 6 107 977.00 | | 6 107 977.00 |
VW VAT | 275 322.00 | 275 322.00 | | 275 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 260 447.00 | 6 260 447.00 | | 6 260 447.00 |
