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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 11.00 | |
AP Buildings | 968 787.00 | 292 582.00 | 676 205.00 | 968 787.00 |
AT Other tangible assets | 42 917.00 | 29 656.00 | 13 261.00 | 42 917.00 |
BD Other fixed assets | 332 976.00 | | 332 976.00 | 332 976.00 |
BH Other financial assets | 450 069.00 | | 450 069.00 | 450 069.00 |
BJ TOTAL (I) | 1 794 749.00 | 322 239.00 | 1 472 510.00 | 1 794 749.00 |
BN Goods in progress | 5 527 562.00 | | 5 527 562.00 | 5 527 562.00 |
BX Customers and related accounts | 4 703 017.00 | 16 725.00 | 4 686 292.00 | 4 703 017.00 |
BZ Other receivables | 970 340.00 | | 970 340.00 | 970 340.00 |
CF Cash and cash equivalents | 478 565.00 | | 478 565.00 | 478 565.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 11 684 152.00 | 16 725.00 | 11 667 427.00 | 11 684 152.00 |
CO Grand total (0 to V) | 13 478 900.00 | 338 964.00 | 13 139 937.00 | 13 478 900.00 |
CP Shares due in less than one year | 439 970.00 | | | 439 970.00 |
CR Shares due in more than one year | 114 400.00 | | | 114 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 324 696.00 | 324 696.00 | | 324 696.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 422 442.00 | 422 442.00 | | 422 442.00 |
DH Retained earnings | 2 210 140.00 | 1 840 336.00 | | 2 210 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 283.00 | 519 804.00 | | 788 283.00 |
DL TOTAL (I) | 4 075 561.00 | 3 437 278.00 | | 4 075 561.00 |
DP Provisions for Risks | 114 829.00 | 114 829.00 | | 114 829.00 |
DQ Provisions for Expenses | | 283 806.00 | | |
DR TOTAL (IV) | 114 829.00 | 398 634.00 | | 114 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 550.00 | 152 550.00 | | 42 550.00 |
DX Trade payables and related accounts | 1 514 119.00 | 1 317 699.00 | | 1 514 119.00 |
DY Tax and social security liabilities | 284 421.00 | 727 551.00 | | 284 421.00 |
EA Other liabilities | 7 108 457.00 | 9 568 655.00 | | 7 108 457.00 |
EC TOTAL (IV) | 8 949 547.00 | 11 766 455.00 | | 8 949 547.00 |
EE Grand total (I to V) | 13 139 937.00 | 15 602 367.00 | | 13 139 937.00 |
EG Accrued income and payables due within one year | 8 664 053.00 | 11 520 961.00 | | 8 664 053.00 |
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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 | 14 776 265.00 | | 14 776 265.00 | 14 776 265.00 |
FG Production sold - services | 324 313.00 | | 324 313.00 | 324 313.00 |
FJ Net sales | 15 100 578.00 | | 15 100 578.00 | 15 100 578.00 |
FM Inventory production | | | 284 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 905.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 692 465.00 | |
FS Purchases of goods (including customs duties) | | | 4 479 411.00 | |
FW Other purchases and external expenses | | | 9 096 622.00 | |
FX Taxes, duties, and similar payments | | | 85 489.00 | |
FY Salaries and Wages | | | 684 164.00 | |
FZ Social Security Contributions | | | 267 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 873.00 | |
GE Other Expenses | | | 14 245.00 | |
GF Total Operating Expenses (II) | | | 14 722 386.00 | |
GG - OPERATING RESULT (I - II) | | | 970 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 206.00 | | | 1 206.00 |
A4 Equity method investments | 14 243.00 | 7 453.00 | | 14 243.00 |
HA Exceptional income from management transactions | 75 818.00 | 25 883.00 | | 75 818.00 |
HB Exceptional income from capital transactions | 98 333.00 | | | 98 333.00 |
HD Total exceptional income (VII) | 174 151.00 | 25 883.00 | | 174 151.00 |
HE Exceptional expenses on management operations | 2 073.00 | 80 203.00 | | 2 073.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | 80 203.00 | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 078.00 | -54 321.00 | | 172 078.00 |
HK Income tax | 349 079.00 | 194 445.00 | | 349 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 867 442.00 | 15 876 642.00 | | 15 867 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 079 158.00 | 15 356 838.00 | | 15 079 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 283.00 | 519 804.00 | | 788 283.00 |
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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 | 1 017 587.00 | | 777 162.00 | 1 017 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 045.00 | |
I4 DECREASES Grand Total | | | 1 794 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 512.00 | | 327 192.00 | 684 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 075.00 | | 449 970.00 | 333 075.00 |
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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 | 266 679.00 | 55 559.00 | | 266 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 679.00 | 55 559.00 | | 266 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 398 634.00 | | 283 806.00 | 398 634.00 |
6T Receivables | | 16 725.00 | | |
7B Total provisions for depreciation | | 16 725.00 | | |
7C Grand total | 398 634.00 | 16 725.00 | 283 806.00 | 398 634.00 |
UE of which provisions and reversals: - Operating | | 39 598.00 | 305 699.00 | |
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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 | 42 550.00 | | 42 550.00 | 42 550.00 |
8B Suppliers and Related Accounts | 1 514 119.00 | 1 271 175.00 | 242 944.00 | 1 514 119.00 |
8C Staff and Related Accounts | 16 855.00 | 16 855.00 | | 16 855.00 |
8D Social Security and Other Social Organizations | 84 565.00 | 84 565.00 | | 84 565.00 |
8E Income Taxes | 136 042.00 | 136 042.00 | | 136 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 108 457.00 | 7 108 457.00 | | 7 108 457.00 |
UT Other financial assets | 450 069.00 | 439 970.00 | 10 099.00 | 450 069.00 |
UX Other trade receivables | 4 703 017.00 | 4 703 017.00 | | 4 703 017.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
VB VAT | 766 484.00 | 766 484.00 | | 766 484.00 |
VM Income taxes | 36 504.00 | 36 504.00 | | 36 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 959.00 | 46 959.00 | | 46 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 612.00 | 52 212.00 | 114 400.00 | 166 612.00 |
VS Prepaid expenses | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 128 094.00 | 6 003 595.00 | 124 499.00 | 6 128 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 949 547.00 | 8 664 053.00 | 285 494.00 | 8 949 547.00 |
