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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 | 340 258.00 | 253 978.00 | 86 281.00 | 340 258.00 |
AJ Other Intangible Assets | 1 510 000.00 | 862 950.00 | 647 050.00 | 1 510 000.00 |
AP Buildings | 3 028 653.00 | 90 775.00 | 2 937 878.00 | 3 028 653.00 |
AR Technical installations, industrial equipment and tools | 509 389.00 | 415 572.00 | 93 817.00 | 509 389.00 |
AT Other tangible assets | 324 275.00 | 236 433.00 | 87 842.00 | 324 275.00 |
AV Fixed assets in progress | 214 183.00 | | 214 183.00 | 214 183.00 |
BH Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
BJ TOTAL (I) | 5 929 217.00 | 1 859 707.00 | 4 069 511.00 | 5 929 217.00 |
BT Goods | 1 535 994.00 | 226 402.00 | 1 309 592.00 | 1 535 994.00 |
BX Customers and related accounts | 2 042 881.00 | 2 000.00 | 2 040 881.00 | 2 042 881.00 |
BZ Other receivables | 358 502.00 | | 358 502.00 | 358 502.00 |
CF Cash and cash equivalents | 477 833.00 | | 477 833.00 | 477 833.00 |
CH Prepaid expenses | 331 208.00 | | 331 208.00 | 331 208.00 |
CJ TOTAL (II) | 4 746 417.00 | 228 402.00 | 4 518 015.00 | 4 746 417.00 |
CN Currency translation adjustments (V) | 491.00 | | 491.00 | 491.00 |
CO Grand total (0 to V) | 10 676 125.00 | 2 088 108.00 | 8 588 017.00 | 10 676 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 108 778.00 | 864 602.00 | | 1 108 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 262.00 | 244 176.00 | | 143 262.00 |
DJ Investment subsidies | 7 449.00 | | | 7 449.00 |
DL TOTAL (I) | 1 534 490.00 | 1 383 778.00 | | 1 534 490.00 |
DP Provisions for Risks | 216 982.00 | 219 437.00 | | 216 982.00 |
DR TOTAL (IV) | 216 982.00 | 219 437.00 | | 216 982.00 |
DU Loans and Debts from Credit Institutions (3) | 2 574 378.00 | 2 514 698.00 | | 2 574 378.00 |
DX Trade payables and related accounts | 2 402 289.00 | 3 057 629.00 | | 2 402 289.00 |
DY Tax and social security liabilities | 494 137.00 | 490 742.00 | | 494 137.00 |
EA Other liabilities | 1 364 165.00 | 1 292 473.00 | | 1 364 165.00 |
EC TOTAL (IV) | 6 834 969.00 | 7 355 541.00 | | 6 834 969.00 |
ED (V) | 1 576.00 | 7 743.00 | | 1 576.00 |
EE Grand total (I to V) | 8 588 017.00 | 8 966 499.00 | | 8 588 017.00 |
EG Accrued income and payables due within one year | 4 529 546.00 | 5 047 018.00 | | 4 529 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 074.00 | 86 659.00 | | 70 074.00 |
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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 | 4 315 026.00 | 16 892 157.00 | 21 207 182.00 | 4 315 026.00 |
FG Production sold - services | 122 423.00 | 102 575.00 | 224 998.00 | 122 423.00 |
FJ Net sales | 4 437 449.00 | 16 994 732.00 | 21 432 181.00 | 4 437 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 768.00 | |
FQ Other income | | | 15 523.00 | |
FR Total operating income (I) | | | 21 705 472.00 | |
FS Purchases of goods (including customs duties) | | | 17 238 070.00 | |
FT Inventory change (goods) | | | -75 789.00 | |
FW Other purchases and external expenses | | | 1 397 989.00 | |
FX Taxes, duties, and similar payments | | | 147 536.00 | |
FY Salaries and Wages | | | 1 347 716.00 | |
FZ Social Security Contributions | | | 636 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 981.00 | |
GF Total Operating Expenses (II) | | | 21 288 226.00 | |
GG - OPERATING RESULT (I - II) | | | 417 245.00 | |
GL Other interest and similar income | | | 73.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 945.00 | |
GN Positive exchange differences | | | 996.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 4 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 491.00 | |
GR Interest and similar expenses | | | 68 727.00 | |
GS Negative differences of foreign exchange | | | 34 706.00 | |
GU Total financial expenses (VI) | | | 103 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 691.00 | | | 117 691.00 |
A4 Equity method investments | 16 500.00 | 33 275.00 | | 16 500.00 |
HA Exceptional income from management transactions | 1 775.00 | 26 634.00 | | 1 775.00 |
HB Exceptional income from capital transactions | 10 551.00 | 8 000.00 | | 10 551.00 |
HD Total exceptional income (VII) | 12 325.00 | 34 634.00 | | 12 325.00 |
HE Exceptional expenses on management operations | 149 115.00 | 27 204.00 | | 149 115.00 |
HF Exceptional expenses on capital transactions | 3 537.00 | 7 917.00 | | 3 537.00 |
HH Total exceptional expenses (VIII) | 152 652.00 | 35 121.00 | | 152 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 327.00 | -486.00 | | -140 327.00 |
HK Income tax | 33 799.00 | 99 451.00 | | 33 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 721 863.00 | 21 367 022.00 | | 21 721 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 578 601.00 | 21 122 846.00 | | 21 578 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 262.00 | 244 176.00 | | 143 262.00 |
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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 | 5 082 444.00 | | 3 898 824.00 | 5 082 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 459.00 | |
I4 DECREASES Grand Total | 3 028 653.00 | 23 397.00 | 5 929 217.00 | 3 028 653.00 |
IO DECREASES Total including other intangible assets | | | 1 850 258.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 028 653.00 | 23 397.00 | 4 076 500.00 | 3 028 653.00 |
KD ACQUISITIONS Total including other intangible assets | 1 748 836.00 | | 101 422.00 | 1 748 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333 607.00 | | 3 794 943.00 | 3 333 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 459.00 | |
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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 | 1 547 634.00 | 331 932.00 | 19 860.00 | 1 547 634.00 |
PE DEPRECIATION Total including other intangible assets | 969 190.00 | 147 737.00 | | 969 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 444.00 | 184 195.00 | 19 860.00 | 578 444.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 437.00 | 491.00 | 2 945.00 | 219 437.00 |
6N Inventories and work in progress | 140 077.00 | 226 402.00 | 140 077.00 | 140 077.00 |
6T Receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
7B Total provisions for depreciation | 141 077.00 | 227 402.00 | 140 077.00 | 141 077.00 |
7C Grand total | 360 514.00 | 227 892.00 | 143 023.00 | 360 514.00 |
UE of which provisions and reversals: - Operating | | 227 402.00 | 140 077.00 | |
UG - Financial | | 491.00 | 2 945.00 | |
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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 | 2 402 289.00 | 2 402 289.00 | | 2 402 289.00 |
8C Staff and Related Accounts | 156 868.00 | 156 868.00 | | 156 868.00 |
8D Social Security and Other Social Organizations | 234 149.00 | 234 149.00 | | 234 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364 165.00 | 1 364 165.00 | | 1 364 165.00 |
UT Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
UX Other trade receivables | 2 038 428.00 | 2 038 428.00 | | 2 038 428.00 |
UY Staff and related accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
UZ Social Security, other social security organizations | 4 240.00 | 4 240.00 | | 4 240.00 |
VA Doubtful or disputed receivables | 4 453.00 | 4 453.00 | | 4 453.00 |
VB VAT | 225 057.00 | 225 057.00 | | 225 057.00 |
VG Loans with a maturity of up to one year at origin | 70 074.00 | 70 074.00 | | 70 074.00 |
VH Loans with a maturity of more than one year at origin | 2 504 304.00 | 198 881.00 | 819 178.00 | 2 504 304.00 |
VJ Loans taken out during the year | 214 000.00 | | | 214 000.00 |
VK Loans repaid during the year | 137 494.00 | | | 137 494.00 |
VM Income taxes | 80 937.00 | 80 937.00 | | 80 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 655.00 | 29 655.00 | | 29 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 255.00 | 45 255.00 | | 45 255.00 |
VS Prepaid expenses | 331 208.00 | 331 208.00 | | 331 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 049.00 | 2 732 591.00 | 2 459.00 | 2 735 049.00 |
VW VAT | 73 466.00 | 73 466.00 | | 73 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 834 969.00 | 4 529 546.00 | 819 178.00 | 6 834 969.00 |
