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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 | 16 659.00 | 15 533.00 | 1 127.00 | 16 659.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 3 249 650.00 | 158 558.00 | 3 091 092.00 | 3 249 650.00 |
AR Technical installations, industrial equipment and tools | 549 429.00 | 338 834.00 | 210 595.00 | 549 429.00 |
AT Other tangible assets | 1 297 319.00 | 948 388.00 | 348 931.00 | 1 297 319.00 |
BH Other financial assets | 342 420.00 | | 342 420.00 | 342 420.00 |
BJ TOTAL (I) | 5 673 028.00 | 1 561 312.00 | 4 111 716.00 | 5 673 028.00 |
BR Intermediate and finished products | 7 285 136.00 | 1 499 275.00 | 5 785 861.00 | 7 285 136.00 |
BT Goods | 1 323 721.00 | | 1 323 721.00 | 1 323 721.00 |
BX Customers and related accounts | 4 853 643.00 | 234 178.00 | 4 619 465.00 | 4 853 643.00 |
BZ Other receivables | 1 527 948.00 | 844 981.00 | 682 967.00 | 1 527 948.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 2 058 391.00 | | 2 058 391.00 | 2 058 391.00 |
CH Prepaid expenses | 19 656.00 | | 19 656.00 | 19 656.00 |
CJ TOTAL (II) | 17 318 495.00 | 2 578 435.00 | 14 740 060.00 | 17 318 495.00 |
CO Grand total (0 to V) | 22 991 523.00 | 4 139 747.00 | 18 851 777.00 | 22 991 523.00 |
CU Other investments | 217 550.00 | 100 000.00 | 117 550.00 | 217 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 634 123.00 | 6 110 171.00 | | 5 634 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 501.00 | 283 952.00 | | 759 501.00 |
DL TOTAL (I) | 6 437 625.00 | 6 438 123.00 | | 6 437 625.00 |
DP Provisions for Risks | 250 528.00 | | | 250 528.00 |
DR TOTAL (IV) | 250 528.00 | | | 250 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467 449.00 | 2 662 640.00 | | 2 467 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 818 711.00 | 1 314 277.00 | | 3 818 711.00 |
DW Advances and down payments received on current orders | 1 580 070.00 | 1 064 086.00 | | 1 580 070.00 |
DX Trade payables and related accounts | 3 769 710.00 | 4 389 941.00 | | 3 769 710.00 |
DY Tax and social security liabilities | 521 435.00 | 384 572.00 | | 521 435.00 |
EB Prepaid income (2) | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 12 163 624.00 | 9 815 516.00 | | 12 163 624.00 |
EE Grand total (I to V) | 18 851 777.00 | 16 253 639.00 | | 18 851 777.00 |
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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 | 24 019 108.00 | 509 819.00 | 24 528 927.00 | 24 019 108.00 |
FG Production sold - services | 1 334 987.00 | 41 070.00 | 1 376 057.00 | 1 334 987.00 |
FJ Net sales | 25 354 095.00 | 550 889.00 | 25 904 984.00 | 25 354 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 718.00 | |
FQ Other income | | | 263 827.00 | |
FR Total operating income (I) | | | 26 184 529.00 | |
FS Purchases of goods (including customs duties) | | | 20 563 491.00 | |
FT Inventory change (goods) | | | -983 909.00 | |
FU Purchases of raw materials and other supplies | | | 12 941.00 | |
FW Other purchases and external expenses | | | 4 967 493.00 | |
FX Taxes, duties, and similar payments | | | 80 352.00 | |
FY Salaries and Wages | | | 605 254.00 | |
FZ Social Security Contributions | | | 216 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 525.00 | |
GE Other Expenses | | | 102 015.00 | |
GF Total Operating Expenses (II) | | | 26 066 484.00 | |
GG - OPERATING RESULT (I - II) | | | 118 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GK Income from other securities and fixed asset receivables | | | 31 320.00 | |
GN Positive exchange differences | | | 2 472.00 | |
GP Total financial income (V) | | | 463 792.00 | |
GR Interest and similar expenses | | | 66 190.00 | |
GS Negative differences of foreign exchange | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 69 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 236.00 | 211 705.00 | | 25 236.00 |
HC Reversals of provisions and transfers of expenses | 567 816.00 | | | 567 816.00 |
HD Total exceptional income (VII) | 593 052.00 | 211 705.00 | | 593 052.00 |
HE Exceptional expenses on management operations | 15 946.00 | 65 608.00 | | 15 946.00 |
HF Exceptional expenses on capital transactions | 1 008.00 | | | 1 008.00 |
HG Exceptional depreciation and provisions | 250 528.00 | 182 967.00 | | 250 528.00 |
HH Total exceptional expenses (VIII) | 267 482.00 | 248 575.00 | | 267 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 570.00 | -36 870.00 | | 325 570.00 |
HK Income tax | 78 669.00 | -1 600.00 | | 78 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 241 374.00 | 25 224 935.00 | | 27 241 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 481 872.00 | 24 940 983.00 | | 26 481 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 501.00 | 283 952.00 | | 759 501.00 |
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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 | 2 617 469.00 | | 3 528 636.00 | 2 617 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 963.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 963.00 | 559 970.00 | |
I4 DECREASES Grand Total | | 473 077.00 | 5 673 028.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 3 266 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 113.00 | 1 846 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 777.00 | | 3 228 535.00 | 37 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 759.00 | | 300 102.00 | 1 988 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 933.00 | | | 590 933.00 |
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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 | 1 511 825.00 | 288 618.00 | 339 131.00 | 1 511 825.00 |
PE DEPRECIATION Total including other intangible assets | 37 775.00 | 136 315.00 | | 37 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 050.00 | 152 303.00 | 339 131.00 | 1 474 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 250 528.00 | | |
6N Inventories and work in progress | 1 443 555.00 | 55 720.00 | | 1 443 555.00 |
6T Receivables | 82 824.00 | 157 805.00 | 6 451.00 | 82 824.00 |
6X Other provisions for depreciation | 1 412 797.00 | | 567 816.00 | 1 412 797.00 |
7B Total provisions for depreciation | 3 039 177.00 | 213 525.00 | 574 267.00 | 3 039 177.00 |
7C Grand total | 3 039 177.00 | 464 053.00 | 574 267.00 | 3 039 177.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 213 525.00 | 6 451.00 | |
UJ - Exceptional | | 250 528.00 | 567 816.00 | |
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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 | 3 482 793.00 | 1 011 861.00 | 910 862.00 | 3 482 793.00 |
8B Suppliers and Related Accounts | 3 769 710.00 | 3 769 710.00 | | 3 769 710.00 |
8C Staff and Related Accounts | 51 837.00 | 51 837.00 | | 51 837.00 |
8D Social Security and Other Social Organizations | 49 007.00 | 49 007.00 | | 49 007.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 342 420.00 | | 342 420.00 | 342 420.00 |
UX Other trade receivables | 4 853 643.00 | 4 853 643.00 | | 4 853 643.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 100 581.00 | 100 581.00 | | 100 581.00 |
VC Group and associates | 1 238 348.00 | 1 238 348.00 | | 1 238 348.00 |
VH Loans with a maturity of more than one year at origin | 2 467 449.00 | 697 945.00 | 1 569 473.00 | 2 467 449.00 |
VI Group and Associates | 335 918.00 | 335 918.00 | | 335 918.00 |
VJ Loans taken out during the year | 3 617 000.00 | | | 3 617 000.00 |
VK Loans repaid during the year | 1 132 129.00 | | | 1 132 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 924.00 | 44 924.00 | | 44 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 520.00 | 187 520.00 | | 187 520.00 |
VS Prepaid expenses | 19 656.00 | 19 656.00 | | 19 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 743 667.00 | 6 401 247.00 | 342 420.00 | 6 743 667.00 |
VW VAT | 375 667.00 | 375 667.00 | | 375 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 583 554.00 | 6 343 118.00 | 2 480 335.00 | 10 583 554.00 |
