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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -1 124.00 | |
AF Concessions, Patents and Similar Rights | | | 3 955.00 | |
AJ Other Intangible Assets | | | 11 484.00 | |
AP Buildings | | | 88 735.00 | |
AR Technical installations, industrial equipment and tools | | | 2 107.00 | |
AT Other tangible assets | | | 100 357.00 | |
BD Other fixed assets | | | 8 800.00 | |
BH Other financial assets | | | 915.00 | |
BJ TOTAL (I) | | | 215 229.00 | |
BT Goods | | | 458 425.00 | |
BX Customers and related accounts | | | 644 613.00 | |
BZ Other receivables | | | 68 289.00 | |
CD Marketable securities | | | 30 000.00 | |
CF Cash and cash equivalents | | | 1 399 912.00 | |
CH Prepaid expenses | | | 48 973.00 | |
CJ TOTAL (II) | | | 2 650 212.00 | |
CO Grand total (0 to V) | | | 2 865 441.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 512.00 | 43 512.00 | | 43 512.00 |
DB Share, merger, contribution premiums, etc. | 42 768.00 | 42 768.00 | | 42 768.00 |
DD Legal reserve (1) | 4 351.00 | 4 351.00 | | 4 351.00 |
DG Other reserves | 1 414 272.00 | 1 369 983.00 | | 1 414 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 433.00 | 44 289.00 | | 47 433.00 |
DL TOTAL (I) | 1 552 337.00 | 1 504 904.00 | | 1 552 337.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | 88 635.00 | 116 948.00 | | 88 635.00 |
DR TOTAL (IV) | 88 635.00 | 116 948.00 | | 88 635.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 118.00 | 58 447.00 | | 68 118.00 |
DX Trade payables and related accounts | 544 298.00 | 579 339.00 | | 544 298.00 |
DY Tax and social security liabilities | 192 052.00 | 194 774.00 | | 192 052.00 |
EA Other liabilities | | 5 095.00 | | |
EC TOTAL (IV) | 1 224 468.00 | 837 656.00 | | 1 224 468.00 |
ED (V) | | 6 122.00 | | |
EE Grand total (I to V) | 2 865 441.00 | 2 465 629.00 | | 2 865 441.00 |
EG Accrued income and payables due within one year | 1 224 468.00 | 837 656.00 | | 1 224 468.00 |
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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 | | | 3 385 048.00 | |
FD Production sold - goods | | | 66 736.00 | |
FJ Net sales | | | 3 451 784.00 | |
FO Operating subsidies | | | 15 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 677.00 | |
FQ Other income | | | 5 038.00 | |
FR Total operating income (I) | | | 3 617 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 954 356.00 | |
FT Inventory change (goods) | | | 45 644.00 | |
FU Purchases of raw materials and other supplies | | | 4 126.00 | |
FW Other purchases and external expenses | | | 387 863.00 | |
FX Taxes, duties, and similar payments | | | 62 419.00 | |
FY Salaries and Wages | | | 667 928.00 | |
FZ Social Security Contributions | | | 279 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 297.00 | |
GB Operating Expenses - Provisions | | | 33 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 890.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 3 556 590.00 | |
GG - OPERATING RESULT (I - II) | | | 60 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GK Income from other securities and fixed asset receivables | | | 617.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GN Positive exchange differences | | | 18 876.00 | |
GP Total financial income (V) | | | 21 318.00 | |
GR Interest and similar expenses | | | 5 170.00 | |
GS Negative differences of foreign exchange | | | 15 891.00 | |
GU Total financial expenses (VI) | | | 21 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 896.00 | | |
HH Total exceptional expenses (VIII) | | 3 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 896.00 | | |
HK Income tax | 13 540.00 | 21 511.00 | | 13 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 626.00 | 4 294 263.00 | | 3 638 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 192.00 | 4 249 973.00 | | 3 591 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 433.00 | 44 289.00 | | 47 433.00 |
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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 | 536 206.00 | | 23 298.00 | 536 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 715.00 | |
I4 DECREASES Grand Total | | | 559 504.00 | |
IO DECREASES Total including other intangible assets | | | 53 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 056.00 | | 11 550.00 | 42 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 536.00 | | 11 648.00 | 484 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | 100.00 | 9 615.00 |
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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 | 279 979.00 | 64 297.00 | | 279 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 959.00 | 166.00 | | 959.00 |
PE DEPRECIATION Total including other intangible assets | 30 572.00 | 7 595.00 | | 30 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 448.00 | 56 536.00 | | 248 448.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 116 948.00 | 33 850.00 | 62 163.00 | 116 948.00 |
6N Inventories and work in progress | 72 369.00 | 55 890.00 | 72 369.00 | 72 369.00 |
6T Receivables | 14 263.00 | | | 14 263.00 |
7B Total provisions for depreciation | 86 633.00 | 55 890.00 | 72 369.00 | 86 633.00 |
7C Grand total | 203 581.00 | 89 740.00 | 134 532.00 | 203 581.00 |
UE of which provisions and reversals: - Operating | | 89 740.00 | 134 532.00 | |
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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 | 544 298.00 | 544 298.00 | | 544 298.00 |
8C Staff and Related Accounts | 56 846.00 | 56 846.00 | | 56 846.00 |
8D Social Security and Other Social Organizations | 90 439.00 | 90 439.00 | | 90 439.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 658 877.00 | 658 877.00 | | 658 877.00 |
UZ Social Security, other social security organizations | 5 752.00 | 5 752.00 | | 5 752.00 |
VB VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VC Group and associates | 46 403.00 | 46 403.00 | | 46 403.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | 420 000.00 | | 420 000.00 |
VI Group and Associates | 68 118.00 | 68 118.00 | | 68 118.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VM Income taxes | 7 760.00 | 7 760.00 | | 7 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VS Prepaid expenses | 48 973.00 | 48 973.00 | | 48 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 053.00 | 776 139.00 | 915.00 | 777 053.00 |
VW VAT | 39 752.00 | 39 752.00 | | 39 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 468.00 | 1 224 468.00 | | 1 224 468.00 |
