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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 | 456 235.00 | 456 235.00 | | 456 235.00 |
AR Technical installations, industrial equipment and tools | 19 488.00 | 19 488.00 | | 19 488.00 |
AT Other tangible assets | 180 148.00 | 144 485.00 | 35 663.00 | 180 148.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 697 475.00 | 620 208.00 | 77 267.00 | 697 475.00 |
BL Raw materials, supplies | 216 381.00 | 4 849.00 | 211 532.00 | 216 381.00 |
BR Intermediate and finished products | | | | |
BT Goods | 19 845 492.00 | 912 056.00 | 18 933 436.00 | 19 845 492.00 |
BV Advances and down payments on orders | 32 897.00 | | 32 897.00 | 32 897.00 |
BX Customers and related accounts | 7 351 000.00 | 107 577.00 | 7 243 423.00 | 7 351 000.00 |
BZ Other receivables | 3 591 776.00 | | 3 591 776.00 | 3 591 776.00 |
CF Cash and cash equivalents | 5 500 450.00 | | 5 500 450.00 | 5 500 450.00 |
CH Prepaid expenses | 125 718.00 | | 125 718.00 | 125 718.00 |
CJ TOTAL (II) | 36 663 714.00 | 1 024 482.00 | 35 639 233.00 | 36 663 714.00 |
CN Currency translation adjustments (V) | 36 551.00 | | 36 551.00 | 36 551.00 |
CO Grand total (0 to V) | 37 397 740.00 | 1 644 690.00 | 35 753 050.00 | 37 397 740.00 |
CU Other investments | 41 518.00 | | 41 518.00 | 41 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 652.00 | 349 652.00 | | 349 652.00 |
DB Share, merger, contribution premiums, etc. | 361 501.00 | 361 501.00 | | 361 501.00 |
DD Legal reserve (1) | 175 375.00 | 175 375.00 | | 175 375.00 |
DG Other reserves | 27 640.00 | 27 640.00 | | 27 640.00 |
DH Retained earnings | 18 351 899.00 | 15 489 552.00 | | 18 351 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 433 226.00 | 2 862 347.00 | | 4 433 226.00 |
DL TOTAL (I) | 23 699 293.00 | 19 266 067.00 | | 23 699 293.00 |
DP Provisions for Risks | 170 336.00 | 215 059.00 | | 170 336.00 |
DR TOTAL (IV) | 170 336.00 | 215 059.00 | | 170 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754 592.00 | 418 890.00 | | 1 754 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 319.00 | 535 651.00 | | 1 569 319.00 |
DX Trade payables and related accounts | 6 435 913.00 | 11 199 943.00 | | 6 435 913.00 |
DY Tax and social security liabilities | 53 042.00 | 272 225.00 | | 53 042.00 |
EA Other liabilities | 1 955 924.00 | 1 270 952.00 | | 1 955 924.00 |
EB Prepaid income (2) | 42 808.00 | 33 560.00 | | 42 808.00 |
EC TOTAL (IV) | 11 811 597.00 | 13 731 221.00 | | 11 811 597.00 |
ED (V) | 71 824.00 | 63.00 | | 71 824.00 |
EE Grand total (I to V) | 35 753 050.00 | 33 212 410.00 | | 35 753 050.00 |
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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 | 23 804 893.00 | 14 382 881.00 | 38 187 774.00 | 23 804 893.00 |
FG Production sold - services | 3 242.00 | 290 460.00 | 293 702.00 | 3 242.00 |
FJ Net sales | 23 808 135.00 | 14 673 341.00 | 38 481 476.00 | 23 808 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 464.00 | |
FQ Other income | | | 2 347 081.00 | |
FR Total operating income (I) | | | 41 417 021.00 | |
FS Purchases of goods (including customs duties) | | | 18 108 107.00 | |
FT Inventory change (goods) | | | 1 186 303.00 | |
FU Purchases of raw materials and other supplies | | | 173 545.00 | |
FV Inventory change (raw materials and supplies) | | | 92 359.00 | |
FW Other purchases and external expenses | | | 13 587 801.00 | |
FX Taxes, duties, and similar payments | | | 122 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 913 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 953.00 | |
GE Other Expenses | | | 2 078 402.00 | |
GF Total Operating Expenses (II) | | | 36 491 201.00 | |
GG - OPERATING RESULT (I - II) | | | 4 925 819.00 | |
GL Other interest and similar income | | | 7 609.00 | |
GP Total financial income (V) | | | 7 609.00 | |
GR Interest and similar expenses | | | 81 797.00 | |
GU Total financial expenses (VI) | | | 81 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 851 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 36 039.00 | | |
HD Total exceptional income (VII) | | 36 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 039.00 | | |
HK Income tax | 418 405.00 | 529 995.00 | | 418 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 424 629.00 | 40 536 908.00 | | 41 424 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 991 403.00 | 37 674 561.00 | | 36 991 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 433 226.00 | 2 862 347.00 | | 4 433 226.00 |
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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 | 674 058.00 | | 23 416.00 | 674 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 604.00 | |
I4 DECREASES Grand Total | | | 697 475.00 | |
IO DECREASES Total including other intangible assets | | | 456 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 235.00 | | | 456 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 636.00 | | | 199 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 187.00 | | 23 416.00 | 18 187.00 |
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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 | 613 724.00 | 6 484.00 | | 613 724.00 |
PE DEPRECIATION Total including other intangible assets | 456 235.00 | | | 456 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 488.00 | 6 484.00 | | 157 488.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 215 059.00 | 115 375.00 | 160 098.00 | 215 059.00 |
6N Inventories and work in progress | 314 165.00 | 913 148.00 | 310 408.00 | 314 165.00 |
6T Receivables | 117 958.00 | 107 577.00 | 117 958.00 | 117 958.00 |
7B Total provisions for depreciation | 432 123.00 | 1 020 725.00 | 428 366.00 | 432 123.00 |
7C Grand total | 647 182.00 | 1 136 100.00 | 588 464.00 | 647 182.00 |
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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 | 6 435 913.00 | 6 435 913.00 | | 6 435 913.00 |
8D Social Security and Other Social Organizations | 44 600.00 | 44 600.00 | | 44 600.00 |
8E Income Taxes | 8 442.00 | 8 442.00 | | 8 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955 924.00 | 1 955 924.00 | | 1 955 924.00 |
8L Deferred income | 42 808.00 | 42 808.00 | | 42 808.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 7 275 096.00 | 7 275 096.00 | | 7 275 096.00 |
VA Doubtful or disputed receivables | 75 904.00 | 75 904.00 | | 75 904.00 |
VB VAT | 662 031.00 | 662 031.00 | | 662 031.00 |
VC Group and associates | 2 062 697.00 | 2 062 697.00 | | 2 062 697.00 |
VG Loans with a maturity of up to one year at origin | 1 754 592.00 | 1 754 592.00 | | 1 754 592.00 |
VI Group and Associates | 1 569 319.00 | 1 569 319.00 | | 1 569 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 048.00 | 867 048.00 | | 867 048.00 |
VS Prepaid expenses | 125 718.00 | 125 718.00 | | 125 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 068 580.00 | 11 068 580.00 | | 11 068 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 811 597.00 | 11 811 597.00 | | 11 811 597.00 |
