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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 | 34 443.00 | 11 217.00 | 23 227.00 | 34 443.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AJ Other Intangible Assets | 68 970.00 | 26 472.00 | 42 498.00 | 68 970.00 |
AR Technical installations, industrial equipment and tools | 408 903.00 | 258 621.00 | 150 282.00 | 408 903.00 |
AT Other tangible assets | 462 722.00 | 301 812.00 | 160 910.00 | 462 722.00 |
BF Loans | 20 707.00 | | 20 707.00 | 20 707.00 |
BJ TOTAL (I) | 2 548 278.00 | 598 122.00 | 1 950 157.00 | 2 548 278.00 |
BT Goods | 4 811 933.00 | 78 048.00 | 4 733 885.00 | 4 811 933.00 |
BV Advances and down payments on orders | 5 042.00 | | 5 042.00 | 5 042.00 |
BX Customers and related accounts | 2 735 418.00 | 15 552.00 | 2 719 866.00 | 2 735 418.00 |
BZ Other receivables | 207 379.00 | | 207 379.00 | 207 379.00 |
CD Marketable securities | 400 049.00 | | 400 049.00 | 400 049.00 |
CF Cash and cash equivalents | 146 341.00 | | 146 341.00 | 146 341.00 |
CH Prepaid expenses | 69 948.00 | | 69 948.00 | 69 948.00 |
CJ TOTAL (II) | 8 376 110.00 | 93 600.00 | 8 282 510.00 | 8 376 110.00 |
CN Currency translation adjustments (V) | 911.00 | | 911.00 | 911.00 |
CO Grand total (0 to V) | 10 925 299.00 | 691 722.00 | 10 233 578.00 | 10 925 299.00 |
CU Other investments | 1 062 533.00 | | 1 062 533.00 | 1 062 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 500.00 | 537 500.00 | | 537 500.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 6 283 960.00 | 5 072 915.00 | | 6 283 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 011.00 | 1 211 045.00 | | 1 272 011.00 |
DL TOTAL (I) | 8 150 971.00 | 6 878 960.00 | | 8 150 971.00 |
DP Provisions for Risks | 911.00 | 1 628.00 | | 911.00 |
DR TOTAL (IV) | 911.00 | 1 628.00 | | 911.00 |
DU Loans and Debts from Credit Institutions (3) | 125 487.00 | 208 613.00 | | 125 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 281.00 | 116 976.00 | | 271 281.00 |
DW Advances and down payments received on current orders | 3 905.00 | 10 186.00 | | 3 905.00 |
DX Trade payables and related accounts | 828 920.00 | 1 173 624.00 | | 828 920.00 |
DY Tax and social security liabilities | 549 407.00 | 522 433.00 | | 549 407.00 |
DZ Fixed asset liabilities and related accounts | | 28 800.00 | | |
EA Other liabilities | 302 655.00 | 290 837.00 | | 302 655.00 |
EC TOTAL (IV) | 2 081 654.00 | 2 351 469.00 | | 2 081 654.00 |
ED (V) | 41.00 | 1 458.00 | | 41.00 |
EE Grand total (I to V) | 10 233 578.00 | 9 233 516.00 | | 10 233 578.00 |
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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 | 13 539 437.00 | | 13 539 437.00 | 13 539 437.00 |
FG Production sold - services | 59 808.00 | | 59 808.00 | 59 808.00 |
FJ Net sales | 13 599 245.00 | | 13 599 245.00 | 13 599 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 046.00 | |
FQ Other income | | | 26 574.00 | |
FR Total operating income (I) | | | 13 738 865.00 | |
FS Purchases of goods (including customs duties) | | | 7 788 420.00 | |
FT Inventory change (goods) | | | -550 624.00 | |
FU Purchases of raw materials and other supplies | | | 41 920.00 | |
FW Other purchases and external expenses | | | 2 084 967.00 | |
FX Taxes, duties, and similar payments | | | 132 687.00 | |
FY Salaries and Wages | | | 1 441 616.00 | |
FZ Social Security Contributions | | | 641 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 238.00 | |
GE Other Expenses | | | 114 326.00 | |
GF Total Operating Expenses (II) | | | 11 913 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824 904.00 | |
GL Other interest and similar income | | | 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 628.00 | |
GN Positive exchange differences | | | 700.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 911.00 | |
GR Interest and similar expenses | | | 18 349.00 | |
GS Negative differences of foreign exchange | | | 5 528.00 | |
GU Total financial expenses (VI) | | | 24 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 056.00 | 4 632.00 | | 32 056.00 |
HB Exceptional income from capital transactions | 3 307.00 | 7 917.00 | | 3 307.00 |
HD Total exceptional income (VII) | 35 363.00 | 12 548.00 | | 35 363.00 |
HE Exceptional expenses on management operations | 1 203.00 | 51 425.00 | | 1 203.00 |
HF Exceptional expenses on capital transactions | | 2 805.00 | | |
HH Total exceptional expenses (VIII) | 1 203.00 | 54 230.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 159.00 | -41 682.00 | | 34 159.00 |
HK Income tax | 564 931.00 | 467 039.00 | | 564 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 776 894.00 | 13 506 880.00 | | 13 776 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 504 884.00 | 12 295 834.00 | | 12 504 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 011.00 | 1 211 045.00 | | 1 272 011.00 |
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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 | 2 430 256.00 | | 175 188.00 | 2 430 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 1 083 240.00 | |
I4 DECREASES Grand Total | | 57 166.00 | 2 548 278.00 | |
IO DECREASES Total including other intangible assets | | | 593 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 166.00 | 871 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 865.00 | | 61 548.00 | 531 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 651.00 | | 113 140.00 | 802 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 740.00 | | 500.00 | 1 095 740.00 |
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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 | 513 936.00 | 128 352.00 | 44 166.00 | 513 936.00 |
PE DEPRECIATION Total including other intangible assets | 28 449.00 | 9 239.00 | | 28 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 487.00 | 119 112.00 | 44 166.00 | 485 487.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 628.00 | 911.00 | 1 628.00 | 1 628.00 |
6N Inventories and work in progress | 49 747.00 | 78 048.00 | 49 747.00 | 49 747.00 |
6T Receivables | 46 756.00 | 13 190.00 | 44 394.00 | 46 756.00 |
7B Total provisions for depreciation | 96 503.00 | 91 238.00 | 94 141.00 | 96 503.00 |
7C Grand total | 98 131.00 | 92 150.00 | 95 769.00 | 98 131.00 |
UE of which provisions and reversals: - Operating | | 91 238.00 | 94 141.00 | |
UG - Financial | | 911.00 | 1 628.00 | |
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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 | 828 920.00 | 828 920.00 | | 828 920.00 |
8C Staff and Related Accounts | 226 291.00 | 226 291.00 | | 226 291.00 |
8D Social Security and Other Social Organizations | 142 559.00 | 142 559.00 | | 142 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 655.00 | 302 655.00 | | 302 655.00 |
UP Loans | 20 707.00 | | 20 707.00 | 20 707.00 |
UX Other trade receivables | 2 719 383.00 | 2 719 383.00 | | 2 719 383.00 |
VA Doubtful or disputed receivables | 16 035.00 | | 16 035.00 | 16 035.00 |
VB VAT | 107 964.00 | 107 964.00 | | 107 964.00 |
VC Group and associates | 70 143.00 | 70 143.00 | | 70 143.00 |
VH Loans with a maturity of more than one year at origin | 125 487.00 | 83 554.00 | 41 933.00 | 125 487.00 |
VI Group and Associates | 271 281.00 | 271 281.00 | | 271 281.00 |
VK Loans repaid during the year | 83 120.00 | | | 83 120.00 |
VP Miscellaneous | 24 053.00 | 24 053.00 | | 24 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 109.00 | 44 109.00 | | 44 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 219.00 | 5 219.00 | | 5 219.00 |
VS Prepaid expenses | 69 948.00 | 69 948.00 | | 69 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 452.00 | 2 996 710.00 | 36 742.00 | 3 033 452.00 |
VW VAT | 136 448.00 | 136 448.00 | | 136 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 749.00 | 2 035 817.00 | 41 933.00 | 2 077 749.00 |
