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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 | 134 927.00 | 80 798.00 | 54 128.00 | 134 927.00 |
AH Goodwill | 1 563 519.00 | | 1 563 519.00 | 1 563 519.00 |
AR Technical installations, industrial equipment and tools | 345 616.00 | 328 516.00 | 17 101.00 | 345 616.00 |
AT Other tangible assets | 91 856.00 | 51 182.00 | 40 673.00 | 91 856.00 |
BH Other financial assets | 66 735.00 | | 66 735.00 | 66 735.00 |
BJ TOTAL (I) | 2 202 653.00 | 460 496.00 | 1 742 157.00 | 2 202 653.00 |
BT Goods | 3 734 647.00 | 250 530.00 | 3 484 117.00 | 3 734 647.00 |
BV Advances and down payments on orders | 90 332.00 | | 90 332.00 | 90 332.00 |
BX Customers and related accounts | 4 289 115.00 | 62 360.00 | 4 226 755.00 | 4 289 115.00 |
BZ Other receivables | 59 458.00 | | 59 458.00 | 59 458.00 |
CF Cash and cash equivalents | 625 999.00 | | 625 999.00 | 625 999.00 |
CH Prepaid expenses | 49 454.00 | | 49 454.00 | 49 454.00 |
CJ TOTAL (II) | 8 849 004.00 | 312 890.00 | 8 536 114.00 | 8 849 004.00 |
CO Grand total (0 to V) | 11 051 657.00 | 773 386.00 | 10 278 271.00 | 11 051 657.00 |
CR Shares due in more than one year | 34 916.00 | | | 34 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | | | 912 000.00 |
DD Legal reserve (1) | 91 200.00 | | | 91 200.00 |
DG Other reserves | 2 609 561.00 | | | 2 609 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 417.00 | | | 617 417.00 |
DL TOTAL (I) | 4 230 178.00 | | | 4 230 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 765.00 | | | 1 360 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 865.00 | | | 949 865.00 |
DW Advances and down payments received on current orders | 306 944.00 | | | 306 944.00 |
DX Trade payables and related accounts | 2 805 076.00 | | | 2 805 076.00 |
DY Tax and social security liabilities | 625 442.00 | | | 625 442.00 |
EC TOTAL (IV) | 6 048 093.00 | | | 6 048 093.00 |
EE Grand total (I to V) | 10 278 271.00 | | | 10 278 271.00 |
EG Accrued income and payables due within one year | 4 588 912.00 | | | 4 588 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 236.00 | | | 2 236.00 |
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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 | 18 296 673.00 | 723 052.00 | 19 019 725.00 | 18 296 673.00 |
FG Production sold - services | 303 110.00 | 181 950.00 | 485 060.00 | 303 110.00 |
FJ Net sales | 18 599 783.00 | 905 002.00 | 19 504 785.00 | 18 599 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 548.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 19 580 924.00 | |
FS Purchases of goods (including customs duties) | | | 13 071 563.00 | |
FT Inventory change (goods) | | | -533 389.00 | |
FU Purchases of raw materials and other supplies | | | 57 283.00 | |
FW Other purchases and external expenses | | | 3 433 017.00 | |
FX Taxes, duties, and similar payments | | | 170 676.00 | |
FY Salaries and Wages | | | 1 532 285.00 | |
FZ Social Security Contributions | | | 760 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 246.00 | |
GE Other Expenses | | | 6 684.00 | |
GF Total Operating Expenses (II) | | | 18 608 579.00 | |
GG - OPERATING RESULT (I - II) | | | 972 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 986.00 | |
GN Positive exchange differences | | | 630.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GR Interest and similar expenses | | | 53 405.00 | |
GS Negative differences of foreign exchange | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 56 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 953.00 | | | 48 953.00 |
HK Income tax | 300 159.00 | | | 300 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 582 880.00 | | | 19 582 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 965 463.00 | | | 18 965 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 417.00 | | | 617 417.00 |
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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 | 917 874.00 | | 1 284 778.00 | 917 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 735.00 | |
I4 DECREASES Grand Total | | | 2 202 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 698 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 179.00 | | 1 217 267.00 | 481 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 391.00 | | 49 081.00 | 388 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 305.00 | | 18 430.00 | 48 305.00 |
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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 | 387 786.00 | 72 710.00 | | 387 786.00 |
PE DEPRECIATION Total including other intangible assets | 48 201.00 | 32 597.00 | | 48 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 585.00 | 40 113.00 | | 339 585.00 |
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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 | 213 904.00 | 36 625.00 | | 213 904.00 |
6T Receivables | 39 617.00 | 36 888.00 | 14 145.00 | 39 617.00 |
7B Total provisions for depreciation | 253 521.00 | 73 513.00 | 14 145.00 | 253 521.00 |
7C Grand total | 253 521.00 | 73 513.00 | 14 145.00 | 253 521.00 |
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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 | 2 805 076.00 | 2 805 076.00 | | 2 805 076.00 |
8C Staff and Related Accounts | 291 586.00 | 291 586.00 | | 291 586.00 |
8D Social Security and Other Social Organizations | 169 695.00 | 169 695.00 | | 169 695.00 |
UT Other financial assets | 66 735.00 | | 66 735.00 | 66 735.00 |
UX Other trade receivables | 4 254 199.00 | 4 254 199.00 | | 4 254 199.00 |
UY Staff and related accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
VA Doubtful or disputed receivables | 34 916.00 | | 34 916.00 | 34 916.00 |
VB VAT | 50 975.00 | 50 975.00 | | 50 975.00 |
VC Group and associates | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 1 360 765.00 | 208 529.00 | 1 152 236.00 | 1 360 765.00 |
VI Group and Associates | 949 865.00 | 949 865.00 | | 949 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 546.00 | 40 546.00 | | 40 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 49 454.00 | 49 454.00 | | 49 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 464 762.00 | 4 363 111.00 | 101 650.00 | 4 464 762.00 |
VW VAT | 123 616.00 | 123 616.00 | | 123 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 741 148.00 | 4 588 912.00 | 1 152 236.00 | 5 741 148.00 |
