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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 | 80 884.00 | 73 397.00 | 7 487.00 | 80 884.00 |
AH Goodwill | 556 594.00 | 556 594.00 | | 556 594.00 |
AP Buildings | 446 855.00 | 252 274.00 | 194 582.00 | 446 855.00 |
AR Technical installations, industrial equipment and tools | 136 293.00 | 133 754.00 | 2 539.00 | 136 293.00 |
AT Other tangible assets | 298 910.00 | 246 943.00 | 51 967.00 | 298 910.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 2 183 085.00 | 1 262 962.00 | 920 124.00 | 2 183 085.00 |
BT Goods | 1 263 901.00 | 404 946.00 | 858 955.00 | 1 263 901.00 |
BV Advances and down payments on orders | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 1 020 024.00 | 43 093.00 | 976 931.00 | 1 020 024.00 |
BZ Other receivables | 163 484.00 | | 163 484.00 | 163 484.00 |
CF Cash and cash equivalents | 2 343 147.00 | | 2 343 147.00 | 2 343 147.00 |
CH Prepaid expenses | 39 038.00 | | 39 038.00 | 39 038.00 |
CJ TOTAL (II) | 4 831 046.00 | 448 039.00 | 4 383 006.00 | 4 831 046.00 |
CN Currency translation adjustments (V) | 2 299.00 | | 2 299.00 | 2 299.00 |
CO Grand total (0 to V) | 7 016 430.00 | 1 711 001.00 | 5 305 429.00 | 7 016 430.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 23 727.00 | | | 23 727.00 |
CU Other investments | 663 078.00 | | 663 078.00 | 663 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 609.00 | 94 609.00 | | 94 609.00 |
DH Retained earnings | 3 913 726.00 | 3 617 897.00 | | 3 913 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 361.00 | 295 829.00 | | 108 361.00 |
DL TOTAL (I) | 4 226 697.00 | 4 118 336.00 | | 4 226 697.00 |
DP Provisions for Risks | 6 378.00 | 51 477.00 | | 6 378.00 |
DR TOTAL (IV) | 6 378.00 | 51 477.00 | | 6 378.00 |
DU Loans and Debts from Credit Institutions (3) | 42 347.00 | 118 542.00 | | 42 347.00 |
DX Trade payables and related accounts | 501 048.00 | 446 342.00 | | 501 048.00 |
DY Tax and social security liabilities | 381 848.00 | 408 244.00 | | 381 848.00 |
EA Other liabilities | 143 836.00 | 120 536.00 | | 143 836.00 |
EC TOTAL (IV) | 1 069 078.00 | 1 093 663.00 | | 1 069 078.00 |
ED (V) | 3 277.00 | 28 146.00 | | 3 277.00 |
EE Grand total (I to V) | 5 305 429.00 | 5 291 623.00 | | 5 305 429.00 |
EG Accrued income and payables due within one year | 1 069 078.00 | 975 122.00 | | 1 069 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 612.00 | 38 459.00 | | 33 612.00 |
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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 | 1 654 055.00 | 5 670 706.00 | 7 324 761.00 | 1 654 055.00 |
FG Production sold - services | 30 756.00 | 162 566.00 | 193 322.00 | 30 756.00 |
FJ Net sales | 1 684 811.00 | 5 833 272.00 | 7 518 083.00 | 1 684 811.00 |
FO Operating subsidies | | | 4 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 418.00 | |
FQ Other income | | | 14 998.00 | |
FR Total operating income (I) | | | 7 659 282.00 | |
FS Purchases of goods (including customs duties) | | | 2 089 484.00 | |
FT Inventory change (goods) | | | -144 814.00 | |
FU Purchases of raw materials and other supplies | | | 94 472.00 | |
FW Other purchases and external expenses | | | 3 023 737.00 | |
FX Taxes, duties, and similar payments | | | 180 311.00 | |
FY Salaries and Wages | | | 1 515 700.00 | |
FZ Social Security Contributions | | | 701 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 078.00 | |
GE Other Expenses | | | 25 615.00 | |
GF Total Operating Expenses (II) | | | 7 563 745.00 | |
GG - OPERATING RESULT (I - II) | | | 95 536.00 | |
GL Other interest and similar income | | | 111 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 722.00 | |
GN Positive exchange differences | | | 29 935.00 | |
GP Total financial income (V) | | | 45 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 299.00 | |
GR Interest and similar expenses | | | 20 637.00 | |
GS Negative differences of foreign exchange | | | 42 628.00 | |
GU Total financial expenses (VI) | | | 65 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 070.00 | 81 602.00 | | 35 070.00 |
A4 Equity method investments | 1 519.00 | 551.00 | | 1 519.00 |
HA Exceptional income from management transactions | 20 148.00 | 18 728.00 | | 20 148.00 |
HB Exceptional income from capital transactions | 5 338.00 | 6 450.00 | | 5 338.00 |
HC Reversals of provisions and transfers of expenses | 12 319.00 | | | 12 319.00 |
HD Total exceptional income (VII) | 37 804.00 | 25 178.00 | | 37 804.00 |
HE Exceptional expenses on management operations | 12 319.00 | 1 224.00 | | 12 319.00 |
HF Exceptional expenses on capital transactions | | 1 657.00 | | |
HH Total exceptional expenses (VIII) | 12 319.00 | 2 881.00 | | 12 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 485.00 | 22 296.00 | | 25 485.00 |
HK Income tax | -7 767.00 | 124 239.00 | | -7 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 742 224.00 | 7 884 116.00 | | 7 742 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 633 863.00 | 7 588 287.00 | | 7 633 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 361.00 | 295 829.00 | | 108 361.00 |
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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 | 2 194 735.00 | | 32 723.00 | 2 194 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 319.00 | 663 549.00 | |
I4 DECREASES Grand Total | | 44 372.00 | 2 183 085.00 | |
IO DECREASES Total including other intangible assets | | | 637 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 053.00 | 882 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 812.00 | | 5 666.00 | 631 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 055.00 | | 27 056.00 | 887 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 868.00 | | | 675 868.00 |
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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 | 687 052.00 | 51 370.00 | 32 054.00 | 687 052.00 |
PE DEPRECIATION Total including other intangible assets | 70 785.00 | 2 612.00 | | 70 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 267.00 | 48 758.00 | 32 054.00 | 616 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 477.00 | 6 377.00 | 51 477.00 | 51 477.00 |
6A on fixed assets – intangible | 556 594.00 | | | 556 594.00 |
6N Inventories and work in progress | 425 106.00 | 9 444.00 | 29 604.00 | 425 106.00 |
6T Receivables | 38 738.00 | 13 345.00 | 8 890.00 | 38 738.00 |
7B Total provisions for depreciation | 1 032 758.00 | 22 789.00 | 50 913.00 | 1 032 758.00 |
7C Grand total | 1 084 235.00 | 29 166.00 | 102 390.00 | 1 084 235.00 |
UE of which provisions and reversals: - Operating | | 26 867.00 | 86 348.00 | |
UG - Financial | | 2 299.00 | 3 722.00 | |
UJ - Exceptional | | | 12 319.00 | |
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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 | 501 048.00 | 501 048.00 | | 501 048.00 |
8C Staff and Related Accounts | 143 013.00 | 143 013.00 | | 143 013.00 |
8D Social Security and Other Social Organizations | 189 670.00 | 189 670.00 | | 189 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 836.00 | 143 836.00 | | 143 836.00 |
UT Other financial assets | 471.00 | | 471.00 | 471.00 |
UX Other trade receivables | 961 437.00 | 961 437.00 | | 961 437.00 |
UY Staff and related accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
UZ Social Security, other social security organizations | 1 918.00 | 1 918.00 | | 1 918.00 |
VA Doubtful or disputed receivables | 58 587.00 | 34 860.00 | 23 727.00 | 58 587.00 |
VB VAT | 18 419.00 | 18 419.00 | | 18 419.00 |
VG Loans with a maturity of up to one year at origin | 42 347.00 | 42 347.00 | | 42 347.00 |
VM Income taxes | 139 767.00 | 139 767.00 | | 139 767.00 |
VP Miscellaneous | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 39 038.00 | 39 038.00 | | 39 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 018.00 | 1 198 820.00 | 24 198.00 | 1 223 018.00 |
VW VAT | 49 165.00 | 49 165.00 | | 49 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 078.00 | 1 069 078.00 | | 1 069 078.00 |
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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 | 30.00 | | | 30.00 |
