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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 | 197 955.00 | 190 692.00 | 7 262.00 | 197 955.00 |
AH Goodwill | 538 817.00 | | 538 817.00 | 538 817.00 |
AJ Other Intangible Assets | 165 596.00 | | 165 596.00 | 165 596.00 |
AP Buildings | 304 995.00 | 175 311.00 | 129 684.00 | 304 995.00 |
AR Technical installations, industrial equipment and tools | 371 464.00 | 335 403.00 | 36 061.00 | 371 464.00 |
AT Other tangible assets | 1 167 116.00 | 863 505.00 | 303 611.00 | 1 167 116.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 56 751.00 | | 56 751.00 | 56 751.00 |
BJ TOTAL (I) | 3 451 743.00 | 1 564 911.00 | 1 886 832.00 | 3 451 743.00 |
BN Goods in progress | 146 212.00 | | 146 212.00 | 146 212.00 |
BT Goods | 3 884 716.00 | | 3 884 716.00 | 3 884 716.00 |
BX Customers and related accounts | 3 366 997.00 | 292 554.00 | 3 074 444.00 | 3 366 997.00 |
BZ Other receivables | 393 780.00 | 1.00 | 393 780.00 | 393 780.00 |
CF Cash and cash equivalents | 150 655.00 | | 150 655.00 | 150 655.00 |
CH Prepaid expenses | 83 884.00 | | 83 884.00 | 83 884.00 |
CJ TOTAL (II) | 8 026 244.00 | 292 554.00 | 7 733 691.00 | 8 026 244.00 |
CO Grand total (0 to V) | 11 477 987.00 | 1 857 465.00 | 9 620 522.00 | 11 477 987.00 |
CP Shares due in less than one year | 56 751.00 | | | 56 751.00 |
CU Other investments | 646 000.00 | | 646 000.00 | 646 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 106.00 | 703 106.00 | | 703 106.00 |
DD Legal reserve (1) | 70 311.00 | 70 311.00 | | 70 311.00 |
DG Other reserves | 2 053 592.00 | 1 887 092.00 | | 2 053 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 149.00 | 226 499.00 | | 956 149.00 |
DL TOTAL (I) | 3 783 158.00 | 2 887 009.00 | | 3 783 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 562.00 | 866 964.00 | | 1 226 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 466.00 | 38 117.00 | | 20 466.00 |
DX Trade payables and related accounts | 3 125 281.00 | 2 530 844.00 | | 3 125 281.00 |
DY Tax and social security liabilities | 1 114 800.00 | 372 695.00 | | 1 114 800.00 |
EA Other liabilities | 350 257.00 | 832 265.00 | | 350 257.00 |
EC TOTAL (IV) | 5 837 365.00 | 4 640 886.00 | | 5 837 365.00 |
EE Grand total (I to V) | 9 620 522.00 | 7 527 894.00 | | 9 620 522.00 |
EI Including equity loans | 20 466.00 | | | 20 466.00 |
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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 | 16 888 208.00 | | 16 888 208.00 | 16 888 208.00 |
FG Production sold - services | 3 146 527.00 | | 3 146 527.00 | 3 146 527.00 |
FJ Net sales | 20 034 735.00 | | 20 034 735.00 | 20 034 735.00 |
FM Inventory production | | | -38 220.00 | |
FO Operating subsidies | | | 1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 010.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 20 254 574.00 | |
FS Purchases of goods (including customs duties) | | | 10 717 166.00 | |
FT Inventory change (goods) | | | -69 182.00 | |
FU Purchases of raw materials and other supplies | | | 8 796.00 | |
FW Other purchases and external expenses | | | 2 984 880.00 | |
FX Taxes, duties, and similar payments | | | 281 196.00 | |
FY Salaries and Wages | | | 3 944 801.00 | |
FZ Social Security Contributions | | | 1 601 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 627.00 | |
GE Other Expenses | | | 71 481.00 | |
GF Total Operating Expenses (II) | | | 19 693 125.00 | |
GG - OPERATING RESULT (I - II) | | | 561 449.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 686 557.00 | |
GP Total financial income (V) | | | 686 557.00 | |
GR Interest and similar expenses | | | 310 162.00 | |
GS Negative differences of foreign exchange | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 312 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 697.00 | 940.00 | | 35 697.00 |
HB Exceptional income from capital transactions | 8 808.00 | | | 8 808.00 |
HD Total exceptional income (VII) | 44 504.00 | 940.00 | | 44 504.00 |
HE Exceptional expenses on management operations | 7 019.00 | 2 072.00 | | 7 019.00 |
HF Exceptional expenses on capital transactions | 8 293.00 | | | 8 293.00 |
HH Total exceptional expenses (VIII) | 15 312.00 | 2 072.00 | | 15 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 192.00 | -1 132.00 | | 29 192.00 |
HK Income tax | 8 474.00 | 103 409.00 | | 8 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 985 635.00 | 11 449 058.00 | | 20 985 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 029 486.00 | 11 222 559.00 | | 20 029 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 149.00 | 226 499.00 | | 956 149.00 |
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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 | 2 189 991.00 | | 2 642 432.00 | 2 189 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 377 043.00 | 705 800.00 | |
I4 DECREASES Grand Total | | 1 380 681.00 | 3 451 743.00 | |
IO DECREASES Total including other intangible assets | | | 902 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 638.00 | 1 843 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 240.00 | | 842 127.00 | 60 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 952.00 | | 1 754 261.00 | 92 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 799.00 | | 46 044.00 | 2 036 799.00 |
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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 | 99 394.00 | 1 465 517.00 | | 99 394.00 |
PE DEPRECIATION Total including other intangible assets | 59 231.00 | 131 461.00 | | 59 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 163.00 | 1 334 056.00 | | 40 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 018.00 | 278 360.00 | 56 824.00 | 71 018.00 |
7B Total provisions for depreciation | 71 018.00 | 278 360.00 | 56 824.00 | 71 018.00 |
7C Grand total | 71 018.00 | 278 360.00 | 56 824.00 | 71 018.00 |
UE of which provisions and reversals: - Operating | | 41 627.00 | 56 824.00 | |
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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 | 3 125 281.00 | 3 125 281.00 | | 3 125 281.00 |
8C Staff and Related Accounts | 554 553.00 | 554 553.00 | | 554 553.00 |
8D Social Security and Other Social Organizations | 337 855.00 | 337 855.00 | | 337 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 257.00 | 350 257.00 | | 350 257.00 |
UT Other financial assets | 56 751.00 | 56 751.00 | | 56 751.00 |
UX Other trade receivables | 3 366 997.00 | 3 366 997.00 | | 3 366 997.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 37 022.00 | 37 022.00 | | 37 022.00 |
VG Loans with a maturity of up to one year at origin | 253 467.00 | 253 467.00 | | 253 467.00 |
VH Loans with a maturity of more than one year at origin | 973 094.00 | 383 616.00 | 589 478.00 | 973 094.00 |
VI Group and Associates | 20 466.00 | 20 466.00 | | 20 466.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VK Loans repaid during the year | 380 073.00 | | | 380 073.00 |
VM Income taxes | 178 879.00 | 178 879.00 | | 178 879.00 |
VP Miscellaneous | 629.00 | 629.00 | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 813.00 | 53 813.00 | | 53 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 250.00 | 172 250.00 | | 172 250.00 |
VS Prepaid expenses | 83 884.00 | 83 884.00 | | 83 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901 413.00 | 3 901 413.00 | | 3 901 413.00 |
VW VAT | 168 578.00 | 168 578.00 | | 168 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 837 365.00 | 5 247 886.00 | 589 478.00 | 5 837 365.00 |
