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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 | 228 846.00 | 211 017.00 | 17 830.00 | 228 846.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 346 286.00 | | 346 286.00 | 346 286.00 |
AP Buildings | 145 437.00 | 101 337.00 | 44 100.00 | 145 437.00 |
AR Technical installations, industrial equipment and tools | 278 779.00 | 133 702.00 | 145 077.00 | 278 779.00 |
AT Other tangible assets | 2 212 890.00 | 1 919 945.00 | 292 945.00 | 2 212 890.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 123 969.00 | | 123 969.00 | 123 969.00 |
BJ TOTAL (I) | 3 533 950.00 | 2 366 002.00 | 1 167 948.00 | 3 533 950.00 |
BT Goods | 5 649 023.00 | | 5 649 023.00 | 5 649 023.00 |
BX Customers and related accounts | 10 835 824.00 | | 10 835 824.00 | 10 835 824.00 |
BZ Other receivables | 3 642 231.00 | | 3 642 231.00 | 3 642 231.00 |
CD Marketable securities | 170 211.00 | 6 541.00 | 163 670.00 | 170 211.00 |
CF Cash and cash equivalents | 1 343 453.00 | | 1 343 453.00 | 1 343 453.00 |
CH Prepaid expenses | 792 655.00 | | 792 655.00 | 792 655.00 |
CJ TOTAL (II) | 22 433 398.00 | 6 541.00 | 22 426 857.00 | 22 433 398.00 |
CN Currency translation adjustments (V) | 71 751.00 | | 71 751.00 | 71 751.00 |
CO Grand total (0 to V) | 26 039 099.00 | 2 372 542.00 | 23 666 557.00 | 26 039 099.00 |
CP Shares due in less than one year | 123 969.00 | | | 123 969.00 |
CU Other investments | 169 874.00 | | 169 874.00 | 169 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 7 285 495.00 | 7 466 913.00 | | 7 285 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 861.00 | 818 581.00 | | 1 469 861.00 |
DL TOTAL (I) | 10 955 355.00 | 10 485 495.00 | | 10 955 355.00 |
DP Provisions for Risks | 434 031.00 | 657 023.00 | | 434 031.00 |
DR TOTAL (IV) | 434 031.00 | 657 023.00 | | 434 031.00 |
DU Loans and Debts from Credit Institutions (3) | 130 295.00 | 317 889.00 | | 130 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 683.00 | 524 580.00 | | 570 683.00 |
DX Trade payables and related accounts | 8 849 902.00 | 4 545 102.00 | | 8 849 902.00 |
DY Tax and social security liabilities | 1 800 039.00 | 1 425 735.00 | | 1 800 039.00 |
EA Other liabilities | 617 687.00 | 966 875.00 | | 617 687.00 |
EB Prepaid income (2) | 308 565.00 | 453 900.00 | | 308 565.00 |
EC TOTAL (IV) | 12 277 170.00 | 8 234 080.00 | | 12 277 170.00 |
EE Grand total (I to V) | 23 666 557.00 | 19 376 598.00 | | 23 666 557.00 |
EI Including equity loans | 570 683.00 | | | 570 683.00 |
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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 | 12 232 133.00 | 4 682 125.00 | 16 914 258.00 | 12 232 133.00 |
FG Production sold - services | 10 282 406.00 | 1 645 620.00 | 11 928 026.00 | 10 282 406.00 |
FJ Net sales | 22 514 538.00 | 6 327 745.00 | 28 842 283.00 | 22 514 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 607.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 28 955 092.00 | |
FS Purchases of goods (including customs duties) | | | 15 430 293.00 | |
FT Inventory change (goods) | | | -1 696 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 951.00 | |
FV Inventory change (raw materials and supplies) | | | -516 290.00 | |
FW Other purchases and external expenses | | | 6 049 617.00 | |
FX Taxes, duties, and similar payments | | | 453 295.00 | |
FY Salaries and Wages | | | 3 351 578.00 | |
FZ Social Security Contributions | | | 1 488 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 935.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 26 288 152.00 | |
GG - OPERATING RESULT (I - II) | | | 2 666 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 711.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 314.00 | |
GN Positive exchange differences | | | 74 069.00 | |
GP Total financial income (V) | | | 223 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 241.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GS Negative differences of foreign exchange | | | 116 355.00 | |
GU Total financial expenses (VI) | | | 169 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 721 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 949.00 | 9 642.00 | | 5 949.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 295 117.00 | 29 642.00 | | 295 117.00 |
HE Exceptional expenses on management operations | 945 844.00 | 661.00 | | 945 844.00 |
HF Exceptional expenses on capital transactions | 1 111.00 | 29 591.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 946 955.00 | 30 252.00 | | 946 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651 838.00 | -611.00 | | -651 838.00 |
HK Income tax | 599 641.00 | 406 383.00 | | 599 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 473 747.00 | 19 675 269.00 | | 29 473 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 003 886.00 | 18 856 687.00 | | 28 003 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 861.00 | 818 581.00 | | 1 469 861.00 |
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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 | 3 361 842.00 | | 172 108.00 | 3 361 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 844.00 | |
I4 DECREASES Grand Total | | | 3 533 950.00 | |
IO DECREASES Total including other intangible assets | | | 251 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 983 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 061.00 | | 18 652.00 | 233 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 841 851.00 | | 141 542.00 | 2 841 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 930.00 | | 11 914.00 | 286 930.00 |
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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 | 2 089 461.00 | 276 541.00 | | 2 089 461.00 |
PE DEPRECIATION Total including other intangible assets | 184 898.00 | 26 119.00 | | 184 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 562.00 | 250 422.00 | | 1 904 562.00 |
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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 | 657 023.00 | 66 176.00 | 289 168.00 | 657 023.00 |
6X Other provisions for depreciation | 6 855.00 | | 314.00 | 6 855.00 |
7B Total provisions for depreciation | 6 855.00 | | 314.00 | 6 855.00 |
7C Grand total | 663 878.00 | 66 176.00 | 289 482.00 | 663 878.00 |
UE of which provisions and reversals: - Operating | | 14 935.00 | | |
UG - Financial | | 51 241.00 | 314.00 | |
UJ - Exceptional | | | 289 168.00 | |
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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 | 8 849 902.00 | 8 849 902.00 | | 8 849 902.00 |
8C Staff and Related Accounts | 577 459.00 | 577 459.00 | | 577 459.00 |
8D Social Security and Other Social Organizations | 435 365.00 | 435 365.00 | | 435 365.00 |
8E Income Taxes | 64 387.00 | 64 387.00 | | 64 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 687.00 | 617 687.00 | | 617 687.00 |
8L Deferred income | 308 565.00 | 308 565.00 | | 308 565.00 |
UT Other financial assets | 123 969.00 | 123 969.00 | | 123 969.00 |
UX Other trade receivables | 10 835 824.00 | 10 835 824.00 | | 10 835 824.00 |
UY Staff and related accounts | 15 715.00 | 15 715.00 | | 15 715.00 |
VB VAT | 206 568.00 | 206 568.00 | | 206 568.00 |
VC Group and associates | 3 222 560.00 | 3 222 560.00 | | 3 222 560.00 |
VG Loans with a maturity of up to one year at origin | 63 240.00 | 63 240.00 | | 63 240.00 |
VH Loans with a maturity of more than one year at origin | 67 055.00 | 19 953.00 | 47 102.00 | 67 055.00 |
VI Group and Associates | 570 683.00 | 570 683.00 | | 570 683.00 |
VK Loans repaid during the year | 187 526.00 | | | 187 526.00 |
VP Miscellaneous | 35 457.00 | 35 457.00 | | 35 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 206.00 | 411 206.00 | | 411 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 931.00 | 161 931.00 | | 161 931.00 |
VS Prepaid expenses | 792 655.00 | 792 655.00 | | 792 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 394 680.00 | 15 394 680.00 | | 15 394 680.00 |
VW VAT | 311 622.00 | 311 622.00 | | 311 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 277 170.00 | 12 230 068.00 | 47 102.00 | 12 277 170.00 |
