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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 | 211 881.00 | 150 616.00 | 61 265.00 | 211 881.00 |
AP Buildings | 182 922.00 | 43 390.00 | 139 532.00 | 182 922.00 |
AR Technical installations, industrial equipment and tools | 323 027.00 | 220 642.00 | 102 385.00 | 323 027.00 |
AT Other tangible assets | 1 045 139.00 | 458 482.00 | 586 657.00 | 1 045 139.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 1 816 970.00 | 873 131.00 | 943 839.00 | 1 816 970.00 |
BL Raw materials, supplies | 225 873.00 | | 225 873.00 | 225 873.00 |
BT Goods | 4 140 614.00 | 137 541.00 | 4 003 073.00 | 4 140 614.00 |
BX Customers and related accounts | 2 841 321.00 | 4 782.00 | 2 836 539.00 | 2 841 321.00 |
BZ Other receivables | 226 612.00 | | 226 612.00 | 226 612.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 908 515.00 | | 908 515.00 | 908 515.00 |
CH Prepaid expenses | 26 041.00 | | 26 041.00 | 26 041.00 |
CJ TOTAL (II) | 8 369 191.00 | 142 324.00 | 8 226 868.00 | 8 369 191.00 |
CO Grand total (0 to V) | 10 186 161.00 | 1 015 454.00 | 9 170 707.00 | 10 186 161.00 |
CR Shares due in more than one year | 5 739.00 | | | 5 739.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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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 |
DB Share, merger, contribution premiums, etc. | 92 023.00 | 92 023.00 | | 92 023.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 637 079.00 | 3 267 031.00 | | 3 637 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 414.00 | 520 048.00 | | 1 101 414.00 |
DL TOTAL (I) | 4 874 516.00 | 3 923 102.00 | | 4 874 516.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225 028.00 | 1 715 160.00 | | 2 225 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 278.00 | 261 518.00 | | 325 278.00 |
DX Trade payables and related accounts | 828 036.00 | 709 814.00 | | 828 036.00 |
DY Tax and social security liabilities | 628 597.00 | 292 436.00 | | 628 597.00 |
EA Other liabilities | 289 251.00 | 242 849.00 | | 289 251.00 |
EC TOTAL (IV) | 4 296 191.00 | 3 221 778.00 | | 4 296 191.00 |
EE Grand total (I to V) | 9 170 707.00 | 7 144 880.00 | | 9 170 707.00 |
EG Accrued income and payables due within one year | 2 755 644.00 | 2 043 869.00 | | 2 755 644.00 |
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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 | 12 212 743.00 | 46 009.00 | 12 258 752.00 | 12 212 743.00 |
FG Production sold - services | 11 064.00 | 110.00 | 11 174.00 | 11 064.00 |
FJ Net sales | 12 223 807.00 | 46 119.00 | 12 269 926.00 | 12 223 807.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 863.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 12 324 878.00 | |
FS Purchases of goods (including customs duties) | | | 8 338 019.00 | |
FT Inventory change (goods) | | | -244 863.00 | |
FU Purchases of raw materials and other supplies | | | 501 786.00 | |
FV Inventory change (raw materials and supplies) | | | -5 115.00 | |
FW Other purchases and external expenses | | | 907 650.00 | |
FX Taxes, duties, and similar payments | | | 98 140.00 | |
FY Salaries and Wages | | | 679 918.00 | |
FZ Social Security Contributions | | | 168 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 541.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 10 765 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559 758.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GN Positive exchange differences | | | 19 689.00 | |
GP Total financial income (V) | | | 20 996.00 | |
GR Interest and similar expenses | | | 12 875.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 12 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 671.00 | 14 026.00 | | 14 671.00 |
A2 TOTAL ASSETS | | 1 796.00 | | |
A4 Equity method investments | 375.00 | 456.00 | | 375.00 |
HA Exceptional income from management transactions | 10 278.00 | 11 906.00 | | 10 278.00 |
HB Exceptional income from capital transactions | 11 000.00 | 22 200.00 | | 11 000.00 |
HD Total exceptional income (VII) | 21 278.00 | 34 106.00 | | 21 278.00 |
HE Exceptional expenses on management operations | 7 664.00 | 3 145.00 | | 7 664.00 |
HF Exceptional expenses on capital transactions | 9 605.00 | 37 797.00 | | 9 605.00 |
HH Total exceptional expenses (VIII) | 17 269.00 | 40 942.00 | | 17 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 008.00 | -6 835.00 | | 4 008.00 |
HK Income tax | 470 447.00 | 197 516.00 | | 470 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 367 152.00 | 10 782 042.00 | | 12 367 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 265 738.00 | 10 261 994.00 | | 11 265 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 414.00 | 520 048.00 | | 1 101 414.00 |
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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 | 1 600 216.00 | | 279 739.00 | 1 600 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | 62 985.00 | 1 816 970.00 | |
IO DECREASES Total including other intangible assets | | | 211 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 985.00 | 1 551 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 101.00 | | 13 780.00 | 198 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 115.00 | | 265 959.00 | 1 348 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 743 130.00 | 183 381.00 | 53 380.00 | 743 130.00 |
PE DEPRECIATION Total including other intangible assets | 128 467.00 | 22 149.00 | | 128 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 662.00 | 161 232.00 | 53 380.00 | 614 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 168.00 | 137 541.00 | 40 168.00 | 40 168.00 |
6T Receivables | 4 806.00 | | 24.00 | 4 806.00 |
7B Total provisions for depreciation | 44 974.00 | 137 541.00 | 40 192.00 | 44 974.00 |
7C Grand total | 44 974.00 | 137 541.00 | 40 192.00 | 44 974.00 |
UE of which provisions and reversals: - Operating | | 137 541.00 | 40 192.00 | |
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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 | 828 036.00 | 828 036.00 | | 828 036.00 |
8C Staff and Related Accounts | 61 642.00 | 61 642.00 | | 61 642.00 |
8D Social Security and Other Social Organizations | 40 202.00 | 40 202.00 | | 40 202.00 |
8E Income Taxes | 276 959.00 | 276 959.00 | | 276 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 251.00 | 289 251.00 | | 289 251.00 |
UT Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
UX Other trade receivables | 2 835 583.00 | 2 835 583.00 | | 2 835 583.00 |
UZ Social Security, other social security organizations | 2 795.00 | 2 795.00 | | 2 795.00 |
VA Doubtful or disputed receivables | 5 739.00 | | 5 739.00 | 5 739.00 |
VB VAT | 29 081.00 | 29 081.00 | | 29 081.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 2 223 469.00 | 682 923.00 | 1 540 546.00 | 2 223 469.00 |
VI Group and Associates | 325 278.00 | 325 278.00 | | 325 278.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 590 470.00 | | | 590 470.00 |
VP Miscellaneous | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 720.00 | 55 720.00 | | 55 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 205.00 | 194 205.00 | | 194 205.00 |
VS Prepaid expenses | 26 041.00 | 26 041.00 | | 26 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147 975.00 | 3 088 236.00 | 59 739.00 | 3 147 975.00 |
VW VAT | 194 074.00 | 194 074.00 | | 194 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 296 191.00 | 2 755 644.00 | 1 540 546.00 | 4 296 191.00 |
