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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 | 169 443.00 | 165 617.00 | 3 826.00 | 169 443.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 221 512.00 | 186 348.00 | 35 163.00 | 221 512.00 |
AT Other tangible assets | 270 436.00 | 234 170.00 | 36 266.00 | 270 436.00 |
AV Fixed assets in progress | 286 854.00 | | 286 854.00 | 286 854.00 |
BH Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
BJ TOTAL (I) | 957 178.00 | 586 136.00 | 371 042.00 | 957 178.00 |
BL Raw materials, supplies | 250 010.00 | | 250 010.00 | 250 010.00 |
BR Intermediate and finished products | 8 418.00 | | 8 418.00 | 8 418.00 |
BT Goods | 8 652 715.00 | 91 039.00 | 8 561 676.00 | 8 652 715.00 |
BV Advances and down payments on orders | 128 162.00 | | 128 162.00 | 128 162.00 |
BX Customers and related accounts | 3 387 802.00 | 6 989.00 | 3 380 812.00 | 3 387 802.00 |
BZ Other receivables | 345 247.00 | | 345 247.00 | 345 247.00 |
CF Cash and cash equivalents | 2 745 496.00 | | 2 745 496.00 | 2 745 496.00 |
CH Prepaid expenses | 42 562.00 | | 42 562.00 | 42 562.00 |
CJ TOTAL (II) | 15 560 415.00 | 98 028.00 | 15 462 387.00 | 15 560 415.00 |
CN Currency translation adjustments (V) | 682.00 | | 682.00 | 682.00 |
CO Grand total (0 to V) | 16 518 276.00 | 684 164.00 | 15 834 111.00 | 16 518 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 8 759 716.00 | 8 328 676.00 | | 8 759 716.00 |
DH Retained earnings | 3 284.00 | 3 284.00 | | 3 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490 918.00 | 1 131 040.00 | | 1 490 918.00 |
DL TOTAL (I) | 10 295 842.00 | 9 504 924.00 | | 10 295 842.00 |
DP Provisions for Risks | 30 682.00 | 30 824.00 | | 30 682.00 |
DR TOTAL (IV) | 30 682.00 | 30 824.00 | | 30 682.00 |
DU Loans and Debts from Credit Institutions (3) | 278 914.00 | | | 278 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 838.00 | 160 734.00 | | 196 838.00 |
DX Trade payables and related accounts | 3 331 202.00 | 4 206 288.00 | | 3 331 202.00 |
DY Tax and social security liabilities | 519 595.00 | 524 153.00 | | 519 595.00 |
EA Other liabilities | 1 183 256.00 | 1 361 298.00 | | 1 183 256.00 |
EC TOTAL (IV) | 5 509 806.00 | 6 252 474.00 | | 5 509 806.00 |
ED (V) | -2 220.00 | 3 188.00 | | -2 220.00 |
EE Grand total (I to V) | 15 834 111.00 | 15 791 412.00 | | 15 834 111.00 |
EG Accrued income and payables due within one year | 5 365 198.00 | 6 252 474.00 | | 5 365 198.00 |
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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 | 15 506 175.00 | 4 698 378.00 | 20 204 553.00 | 15 506 175.00 |
FD Production sold - goods | 10 336.00 | 45 293.00 | 55 629.00 | 10 336.00 |
FG Production sold - services | 15 000.00 | 2 467.00 | 17 467.00 | 15 000.00 |
FJ Net sales | 15 531 511.00 | 4 746 139.00 | 20 277 650.00 | 15 531 511.00 |
FM Inventory production | | | -2 503.00 | |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 096.00 | |
FQ Other income | | | 95 220.00 | |
FR Total operating income (I) | | | 20 503 630.00 | |
FS Purchases of goods (including customs duties) | | | 12 616 973.00 | |
FT Inventory change (goods) | | | -841 936.00 | |
FU Purchases of raw materials and other supplies | | | 220 687.00 | |
FV Inventory change (raw materials and supplies) | | | -37 485.00 | |
FW Other purchases and external expenses | | | 4 309 539.00 | |
FX Taxes, duties, and similar payments | | | 181 236.00 | |
FY Salaries and Wages | | | 1 331 550.00 | |
FZ Social Security Contributions | | | 445 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 521.00 | |
GE Other Expenses | | | 6 758.00 | |
GF Total Operating Expenses (II) | | | 18 361 177.00 | |
GG - OPERATING RESULT (I - II) | | | 2 142 452.00 | |
GL Other interest and similar income | | | 4 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 824.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 5 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 682.00 | |
GR Interest and similar expenses | | | 31 391.00 | |
GS Negative differences of foreign exchange | | | 5 173.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 110 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 733.00 | 74 472.00 | | 47 733.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | | 1 310.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 040.00 | 31 310.00 | | 30 040.00 |
HE Exceptional expenses on management operations | -31 666.00 | 26 749.00 | | -31 666.00 |
HF Exceptional expenses on capital transactions | | 1 067.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | -1 666.00 | 57 816.00 | | -1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 706.00 | -26 506.00 | | 31 706.00 |
HK Income tax | 651 128.00 | 510 331.00 | | 651 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 538 804.00 | 18 217 738.00 | | 20 538 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 047 886.00 | 17 086 697.00 | | 19 047 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490 918.00 | 1 131 040.00 | | 1 490 918.00 |
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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 | 661 361.00 | | 307 232.00 | 661 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309.00 | |
I4 DECREASES Grand Total | | 11 415.00 | 957 179.00 | |
IO DECREASES Total including other intangible assets | | 6 045.00 | 177 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 371.00 | 778 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 111.00 | | | 183 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 250.00 | | 305 923.00 | 478 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 309.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 824.00 | | 142.00 | 30 824.00 |
6N Inventories and work in progress | 76 546.00 | 14 493.00 | | 76 546.00 |
6T Receivables | 14 324.00 | | 7 334.00 | 14 324.00 |
7B Total provisions for depreciation | 90 870.00 | 14 493.00 | 7 334.00 | 90 870.00 |
7C Grand total | 121 694.00 | 14 493.00 | 7 476.00 | 121 694.00 |
UE of which provisions and reversals: - Operating | | 92 521.00 | 85 362.00 | |
UG - Financial | | 682.00 | 824.00 | |
UJ - Exceptional | | 30 000.00 | 30 000.00 | |
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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 | 3 331 203.00 | 3 331 203.00 | | 3 331 203.00 |
8C Staff and Related Accounts | 282 705.00 | 282 705.00 | | 282 705.00 |
8D Social Security and Other Social Organizations | 149 367.00 | 149 367.00 | | 149 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183 256.00 | 1 183 256.00 | | 1 183 256.00 |
UT Other financial assets | 1 309.00 | 1 309.00 | | 1 309.00 |
UX Other trade receivables | 3 379 236.00 | 3 379 236.00 | | 3 379 236.00 |
UY Staff and related accounts | 7 118.00 | 7 118.00 | | 7 118.00 |
VA Doubtful or disputed receivables | 8 566.00 | 8 566.00 | | 8 566.00 |
VB VAT | 332 385.00 | 332 385.00 | | 332 385.00 |
VH Loans with a maturity of more than one year at origin | 278 914.00 | 134 306.00 | 144 609.00 | 278 914.00 |
VI Group and Associates | 196 838.00 | 196 838.00 | | 196 838.00 |
VJ Loans taken out during the year | 278 914.00 | | | 278 914.00 |
VK Loans repaid during the year | 22 261.00 | | | 22 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 534.00 | 24 534.00 | | 24 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
VS Prepaid expenses | 42 563.00 | 42 563.00 | | 42 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 776 921.00 | 3 776 921.00 | | 3 776 921.00 |
VW VAT | 62 990.00 | 62 990.00 | | 62 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 509 807.00 | 5 365 198.00 | 144 609.00 | 5 509 807.00 |
