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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 | 57 868.00 | 28 959.00 | 28 909.00 | 57 868.00 |
AP Buildings | 71 165.00 | 62 837.00 | 8 328.00 | 71 165.00 |
AR Technical installations, industrial equipment and tools | 204 918.00 | 172 583.00 | 32 335.00 | 204 918.00 |
AT Other tangible assets | 391 925.00 | 254 087.00 | 137 837.00 | 391 925.00 |
BH Other financial assets | 15 944.00 | | 15 944.00 | 15 944.00 |
BJ TOTAL (I) | 741 820.00 | 518 466.00 | 223 354.00 | 741 820.00 |
BT Goods | 2 546 962.00 | | 2 546 962.00 | 2 546 962.00 |
BV Advances and down payments on orders | 27 797.00 | | 27 797.00 | 27 797.00 |
BX Customers and related accounts | 5 578 326.00 | 2 507.00 | 5 575 819.00 | 5 578 326.00 |
BZ Other receivables | 36 212.00 | | 36 212.00 | 36 212.00 |
CF Cash and cash equivalents | 2 237 388.00 | | 2 237 388.00 | 2 237 388.00 |
CH Prepaid expenses | 79 506.00 | | 79 506.00 | 79 506.00 |
CJ TOTAL (II) | 10 506 193.00 | 2 507.00 | 10 503 686.00 | 10 506 193.00 |
CO Grand total (0 to V) | 11 248 012.00 | 520 973.00 | 10 727 040.00 | 11 248 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 541 891.00 | 2 322 262.00 | | 3 541 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750 271.00 | 1 669 629.00 | | 1 750 271.00 |
DL TOTAL (I) | 5 347 161.00 | 4 046 891.00 | | 5 347 161.00 |
DP Provisions for Risks | 28 800.00 | | | 28 800.00 |
DR TOTAL (IV) | 28 800.00 | | | 28 800.00 |
DU Loans and Debts from Credit Institutions (3) | 90 010.00 | 111 179.00 | | 90 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 881.00 | 410 145.00 | | 65 881.00 |
DW Advances and down payments received on current orders | 294.00 | 945.00 | | 294.00 |
DX Trade payables and related accounts | 4 180 204.00 | 3 859 018.00 | | 4 180 204.00 |
DY Tax and social security liabilities | 986 217.00 | 884 614.00 | | 986 217.00 |
DZ Fixed asset liabilities and related accounts | 4 113.00 | 4 110.00 | | 4 113.00 |
EA Other liabilities | 24 360.00 | 17 623.00 | | 24 360.00 |
EC TOTAL (IV) | 5 351 079.00 | 5 287 633.00 | | 5 351 079.00 |
EE Grand total (I to V) | 10 727 040.00 | 9 334 524.00 | | 10 727 040.00 |
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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 | 30 200 001.00 | 2 889 591.00 | 33 089 592.00 | 30 200 001.00 |
FG Production sold - services | 401 957.00 | 21 200.00 | 423 156.00 | 401 957.00 |
FJ Net sales | 30 601 958.00 | 2 910 791.00 | 33 512 749.00 | 30 601 958.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 356.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 33 764 869.00 | |
FS Purchases of goods (including customs duties) | | | 26 351 196.00 | |
FT Inventory change (goods) | | | -182 626.00 | |
FW Other purchases and external expenses | | | 1 316 355.00 | |
FX Taxes, duties, and similar payments | | | 202 328.00 | |
FY Salaries and Wages | | | 2 184 094.00 | |
FZ Social Security Contributions | | | 1 005 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 800.00 | |
GE Other Expenses | | | 137 889.00 | |
GF Total Operating Expenses (II) | | | 31 096 624.00 | |
GG - OPERATING RESULT (I - II) | | | 2 668 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 260.00 | |
GN Positive exchange differences | | | 2 198.00 | |
GP Total financial income (V) | | | 9 108.00 | |
GR Interest and similar expenses | | | 26 336.00 | |
GS Negative differences of foreign exchange | | | 31 433.00 | |
GT Net expenses on sales of marketable securities | | | 31 433.00 | |
GU Total financial expenses (VI) | | | 57 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 858.00 | 32 550.00 | | 2 858.00 |
HB Exceptional income from capital transactions | | 10 179.00 | | |
HC Reversals of provisions and transfers of expenses | 573 945.00 | 1 000.00 | | 573 945.00 |
HD Total exceptional income (VII) | 576 804.00 | 43 729.00 | | 576 804.00 |
HE Exceptional expenses on management operations | 647 562.00 | 4 725.00 | | 647 562.00 |
HF Exceptional expenses on capital transactions | 7 018.00 | 10 569.00 | | 7 018.00 |
HG Exceptional depreciation and provisions | | 6 547.00 | | |
HH Total exceptional expenses (VIII) | 654 581.00 | 21 841.00 | | 654 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 777.00 | 21 888.00 | | -77 777.00 |
HK Income tax | 791 537.00 | 767 253.00 | | 791 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 350 781.00 | 28 730 605.00 | | 34 350 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 600 510.00 | 27 060 976.00 | | 32 600 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750 271.00 | 1 669 629.00 | | 1 750 271.00 |
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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 | 750 591.00 | | 23 891.00 | 750 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 263.00 | 15 944.00 | |
I4 DECREASES Grand Total | | 32 662.00 | 741 820.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 57 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 399.00 | 668 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 711.00 | | 7 157.00 | 70 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 676.00 | | 16 731.00 | 657 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 204.00 | | 3.00 | 22 204.00 |
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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 | 492 537.00 | 51 572.00 | 25 644.00 | 492 537.00 |
PE DEPRECIATION Total including other intangible assets | 43 911.00 | 5 048.00 | 20 000.00 | 43 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 626.00 | 46 524.00 | 5 644.00 | 448 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 800.00 | | |
6T Receivables | 138 647.00 | 1 139.00 | 137 279.00 | 138 647.00 |
6X Other provisions for depreciation | 573 945.00 | | 573 945.00 | 573 945.00 |
7B Total provisions for depreciation | 718 852.00 | 1 139.00 | 717 484.00 | 718 852.00 |
7C Grand total | 718 852.00 | 29 939.00 | 717 484.00 | 718 852.00 |
UE of which provisions and reversals: - Operating | | 29 939.00 | 137 279.00 | |
UG - Financial | | | 6 260.00 | |
UJ - Exceptional | | | 573 945.00 | |
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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 | 4 180 204.00 | 4 180 204.00 | | 4 180 204.00 |
8C Staff and Related Accounts | 342 561.00 | 342 561.00 | | 342 561.00 |
8D Social Security and Other Social Organizations | 305 923.00 | 305 923.00 | | 305 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 113.00 | 4 113.00 | | 4 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 360.00 | 24 360.00 | | 24 360.00 |
UT Other financial assets | 15 944.00 | | 15 944.00 | 15 944.00 |
UX Other trade receivables | 5 575 210.00 | 5 575 210.00 | | 5 575 210.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 3 117.00 | 3 117.00 | | 3 117.00 |
VB VAT | 19 544.00 | 19 544.00 | | 19 544.00 |
VG Loans with a maturity of up to one year at origin | 2 779.00 | 2 779.00 | | 2 779.00 |
VH Loans with a maturity of more than one year at origin | 87 231.00 | 21 465.00 | 65 766.00 | 87 231.00 |
VI Group and Associates | 65 881.00 | 65 881.00 | | 65 881.00 |
VK Loans repaid during the year | 21 178.00 | | | 21 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 017.00 | 239 017.00 | | 239 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 066.00 | 15 068.00 | | 15 066.00 |
VS Prepaid expenses | 79 506.00 | 79 506.00 | | 79 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 709 989.00 | 5 694 045.00 | 15 944.00 | 5 709 989.00 |
VW VAT | 98 716.00 | 98 716.00 | | 98 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 350 784.00 | 5 285 018.00 | 65 766.00 | 5 350 784.00 |
