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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 | 67 288.00 | 37 130.00 | 30 158.00 | 67 288.00 |
AR Technical installations, industrial equipment and tools | 17 102.00 | 11 633.00 | 5 469.00 | 17 102.00 |
AT Other tangible assets | 237 013.00 | 129 424.00 | 107 589.00 | 237 013.00 |
AV Fixed assets in progress | 534 215.00 | | 534 215.00 | 534 215.00 |
BH Other financial assets | 14 962.00 | | 14 962.00 | 14 962.00 |
BJ TOTAL (I) | 870 594.00 | 178 187.00 | 692 406.00 | 870 594.00 |
BT Goods | 744 732.00 | | 744 732.00 | 744 732.00 |
BX Customers and related accounts | 3 303 718.00 | 46 035.00 | 3 257 683.00 | 3 303 718.00 |
BZ Other receivables | 311 012.00 | | 311 012.00 | 311 012.00 |
CD Marketable securities | 1 300 348.00 | | 1 300 348.00 | 1 300 348.00 |
CF Cash and cash equivalents | 1 174 764.00 | | 1 174 764.00 | 1 174 764.00 |
CH Prepaid expenses | 118 082.00 | | 118 082.00 | 118 082.00 |
CJ TOTAL (II) | 6 952 656.00 | 46 035.00 | 6 906 621.00 | 6 952 656.00 |
CO Grand total (0 to V) | 7 823 250.00 | 224 222.00 | 7 599 027.00 | 7 823 250.00 |
CP Shares due in less than one year | 14 962.00 | | | 14 962.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 284 204.00 | 484 780.00 | | 1 284 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 973.00 | 799 424.00 | | 601 973.00 |
DJ Investment subsidies | 60 343.00 | | | 60 343.00 |
DL TOTAL (I) | 2 056 520.00 | 1 394 204.00 | | 2 056 520.00 |
DU Loans and Debts from Credit Institutions (3) | 442 634.00 | 188 086.00 | | 442 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 967.00 | 6 960.00 | | 6 967.00 |
DX Trade payables and related accounts | 4 137 910.00 | 3 259 872.00 | | 4 137 910.00 |
DY Tax and social security liabilities | 448 229.00 | 800 473.00 | | 448 229.00 |
EA Other liabilities | 37 109.00 | 15 049.00 | | 37 109.00 |
EB Prepaid income (2) | 469 657.00 | 1 593 256.00 | | 469 657.00 |
EC TOTAL (IV) | 5 542 507.00 | 5 863 697.00 | | 5 542 507.00 |
EE Grand total (I to V) | 7 599 027.00 | 7 257 901.00 | | 7 599 027.00 |
EG Accrued income and payables due within one year | 5 142 683.00 | 5 676 173.00 | | 5 142 683.00 |
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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 | 13 016 919.00 | 98 880.00 | 13 115 799.00 | 13 016 919.00 |
FG Production sold - services | 3 788 544.00 | 307 825.00 | 4 096 369.00 | 3 788 544.00 |
FJ Net sales | 16 805 464.00 | 406 705.00 | 17 212 169.00 | 16 805 464.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 167.00 | |
FR Total operating income (I) | | | 17 254 336.00 | |
FS Purchases of goods (including customs duties) | | | 12 239 978.00 | |
FT Inventory change (goods) | | | -174 570.00 | |
FW Other purchases and external expenses | | | 2 187 677.00 | |
FX Taxes, duties, and similar payments | | | 98 035.00 | |
FY Salaries and Wages | | | 1 319 396.00 | |
FZ Social Security Contributions | | | 627 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 771.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 16 386 827.00 | |
GG - OPERATING RESULT (I - II) | | | 867 509.00 | |
GL Other interest and similar income | | | 4 786.00 | |
GN Positive exchange differences | | | 1 535.00 | |
GP Total financial income (V) | | | 6 321.00 | |
GR Interest and similar expenses | | | 17 111.00 | |
GS Negative differences of foreign exchange | | | 239.00 | |
GU Total financial expenses (VI) | | | 17 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 100.00 | 4 856.00 | | 3 100.00 |
HC Reversals of provisions and transfers of expenses | | 44 208.00 | | |
HD Total exceptional income (VII) | 3 100.00 | 49 064.00 | | 3 100.00 |
HE Exceptional expenses on management operations | 7 121.00 | 45 165.00 | | 7 121.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 7 206.00 | 45 165.00 | | 7 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 106.00 | 3 899.00 | | -4 106.00 |
HK Income tax | 250 401.00 | 381 497.00 | | 250 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 263 757.00 | 15 634 476.00 | | 17 263 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 661 784.00 | 14 835 052.00 | | 16 661 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 973.00 | 799 424.00 | | 601 973.00 |
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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 | 409 005.00 | | 473 307.00 | 409 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 977.00 | |
I4 DECREASES Grand Total | | 11 718.00 | 870 594.00 | |
IO DECREASES Total including other intangible assets | | | 67 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 718.00 | 788 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 933.00 | | 25 355.00 | 41 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 110.00 | | 447 937.00 | 352 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 962.00 | | 15.00 | 14 962.00 |
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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 | 124 736.00 | 65 085.00 | 11 634.00 | 124 736.00 |
PE DEPRECIATION Total including other intangible assets | 27 873.00 | 9 257.00 | | 27 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 863.00 | 55 828.00 | 11 634.00 | 96 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 264.00 | 23 771.00 | | 22 264.00 |
7B Total provisions for depreciation | 22 264.00 | 23 771.00 | | 22 264.00 |
7C Grand total | 22 264.00 | 23 771.00 | | 22 264.00 |
UE of which provisions and reversals: - Operating | | 23 771.00 | | |
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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 | 6 373.00 | 6 073.00 | 300.00 | 6 373.00 |
8B Suppliers and Related Accounts | 4 137 910.00 | 4 137 910.00 | | 4 137 910.00 |
8C Staff and Related Accounts | 150 559.00 | 150 559.00 | | 150 559.00 |
8D Social Security and Other Social Organizations | 201 326.00 | 201 326.00 | | 201 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 109.00 | 37 109.00 | | 37 109.00 |
8L Deferred income | 469 657.00 | 469 657.00 | | 469 657.00 |
UT Other financial assets | 14 962.00 | 14 962.00 | | 14 962.00 |
UX Other trade receivables | 3 303 718.00 | 3 303 718.00 | | 3 303 718.00 |
VB VAT | 158 848.00 | 158 848.00 | | 158 848.00 |
VG Loans with a maturity of up to one year at origin | 442 634.00 | 43 110.00 | 144 000.00 | 442 634.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VJ Loans taken out during the year | 325 878.00 | | | 325 878.00 |
VK Loans repaid during the year | 70 350.00 | | | 70 350.00 |
VM Income taxes | 145 753.00 | 145 753.00 | | 145 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 400.00 | 9 400.00 | | 9 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 412.00 | 6 412.00 | | 6 412.00 |
VS Prepaid expenses | 118 082.00 | 118 082.00 | | 118 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 774.00 | 3 747 774.00 | | 3 747 774.00 |
VW VAT | 86 945.00 | 86 945.00 | | 86 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 542 507.00 | 5 142 683.00 | 144 300.00 | 5 542 507.00 |
