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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 | 28 410.00 | 10 399.00 | 18 011.00 | 28 410.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 62 213.00 | | 62 213.00 | 62 213.00 |
AP Buildings | 213 290.00 | 171 065.00 | 42 226.00 | 213 290.00 |
AR Technical installations, industrial equipment and tools | 277 791.00 | 236 736.00 | 41 055.00 | 277 791.00 |
AT Other tangible assets | 313 083.00 | 185 666.00 | 127 416.00 | 313 083.00 |
BH Other financial assets | 65 651.00 | | 65 651.00 | 65 651.00 |
BJ TOTAL (I) | 1 175 836.00 | 788 622.00 | 387 214.00 | 1 175 836.00 |
BT Goods | 2 189 720.00 | | 2 189 720.00 | 2 189 720.00 |
BX Customers and related accounts | 1 857 513.00 | 5 708.00 | 1 851 805.00 | 1 857 513.00 |
BZ Other receivables | 996 471.00 | | 996 471.00 | 996 471.00 |
CF Cash and cash equivalents | 1 443 896.00 | | 1 443 896.00 | 1 443 896.00 |
CH Prepaid expenses | 146 339.00 | | 146 339.00 | 146 339.00 |
CJ TOTAL (II) | 6 633 939.00 | 5 708.00 | 6 628 230.00 | 6 633 939.00 |
CO Grand total (0 to V) | 7 809 775.00 | 794 330.00 | 7 015 444.00 | 7 809 775.00 |
CU Other investments | 184 909.00 | 184 756.00 | 152.00 | 184 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 796 141.00 | 1 679 595.00 | | 1 796 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 422.00 | 216 546.00 | | 341 422.00 |
DL TOTAL (I) | 3 237 563.00 | 2 996 141.00 | | 3 237 563.00 |
DP Provisions for Risks | 43 260.00 | 81 620.00 | | 43 260.00 |
DR TOTAL (IV) | 43 260.00 | 81 620.00 | | 43 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 645.00 | 566 995.00 | | 1 492 645.00 |
DX Trade payables and related accounts | 1 418 250.00 | 1 918 198.00 | | 1 418 250.00 |
DY Tax and social security liabilities | 303 062.00 | 288 233.00 | | 303 062.00 |
EA Other liabilities | 520 664.00 | 310 704.00 | | 520 664.00 |
EC TOTAL (IV) | 3 734 622.00 | 3 084 131.00 | | 3 734 622.00 |
EE Grand total (I to V) | 7 015 444.00 | 6 161 892.00 | | 7 015 444.00 |
EG Accrued income and payables due within one year | 3 724 861.00 | 2 946 897.00 | | 3 724 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 993.00 | | |
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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 | | | 11 673 598.00 | |
FG Production sold - services | | | 153 787.00 | |
FJ Net sales | | | 11 827 385.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 030.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 11 953 559.00 | |
FS Purchases of goods (including customs duties) | | | 7 531 795.00 | |
FT Inventory change (goods) | | | -239 179.00 | |
FU Purchases of raw materials and other supplies | | | 49 027.00 | |
FW Other purchases and external expenses | | | 2 404 876.00 | |
FX Taxes, duties, and similar payments | | | 65 886.00 | |
FY Salaries and Wages | | | 988 582.00 | |
FZ Social Security Contributions | | | 396 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 059.00 | |
GE Other Expenses | | | 31 632.00 | |
GF Total Operating Expenses (II) | | | 11 383 755.00 | |
GG - OPERATING RESULT (I - II) | | | 569 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 497.00 | |
GL Other interest and similar income | | | 2 129.00 | |
GN Positive exchange differences | | | 32 550.00 | |
GP Total financial income (V) | | | 41 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 756.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GS Negative differences of foreign exchange | | | 12 587.00 | |
GU Total financial expenses (VI) | | | 126 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HC Reversals of provisions and transfers of expenses | 38 360.00 | 46 480.00 | | 38 360.00 |
HD Total exceptional income (VII) | 38 360.00 | 46 640.00 | | 38 360.00 |
HE Exceptional expenses on management operations | 575.00 | 120 092.00 | | 575.00 |
HG Exceptional depreciation and provisions | | 2 983.00 | | |
HH Total exceptional expenses (VIII) | 575.00 | 123 075.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 785.00 | -76 435.00 | | 37 785.00 |
HK Income tax | 181 174.00 | 102 929.00 | | 181 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 033 096.00 | 13 100 648.00 | | 12 033 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 691 674.00 | 12 884 102.00 | | 11 691 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 422.00 | 216 546.00 | | 341 422.00 |
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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 | 1 182 998.00 | | 71 042.00 | 1 182 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 559.00 | |
I4 DECREASES Grand Total | | 78 204.00 | 1 175 836.00 | |
IO DECREASES Total including other intangible assets | | | 121 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 204.00 | 804 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 113.00 | | | 121 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 326.00 | | 71 042.00 | 811 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 559.00 | | | 250 559.00 |
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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 | 531 247.00 | 150 822.00 | 78 204.00 | 531 247.00 |
PE DEPRECIATION Total including other intangible assets | 9 306.00 | 1 093.00 | | 9 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 941.00 | 149 730.00 | 78 204.00 | 521 941.00 |
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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 | 81 620.00 | | 38 360.00 | 81 620.00 |
7C Grand total | 81 620.00 | | 38 360.00 | 81 620.00 |
UJ - Exceptional | | | 38 360.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 418 250.00 | 1 418 250.00 | | 1 418 250.00 |
8D Social Security and Other Social Organizations | 303 062.00 | 303 062.00 | | 303 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 664.00 | 520 664.00 | | 520 664.00 |
UT Other financial assets | 65 651.00 | | 65 651.00 | 65 651.00 |
UX Other trade receivables | 1 857 513.00 | 1 857 513.00 | | 1 857 513.00 |
VH Loans with a maturity of more than one year at origin | 1 492 645.00 | 1 482 884.00 | 9 761.00 | 1 492 645.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 368 323.00 | | | 368 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996 471.00 | 996 471.00 | | 996 471.00 |
VS Prepaid expenses | 146 339.00 | 146 339.00 | | 146 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 974.00 | 3 000 323.00 | 65 651.00 | 3 065 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 734 622.00 | 3 724 861.00 | 9 761.00 | 3 734 622.00 |
