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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 268.00 | | 194 268.00 | 194 268.00 |
AL Advances and down payments on intangible assets. | 49 732.00 | 49 732.00 | | 49 732.00 |
AN Land | 41 845.00 | 41 845.00 | | 41 845.00 |
AP Buildings | 193 672.00 | 127 005.00 | 66 667.00 | 193 672.00 |
AR Technical installations, industrial equipment and tools | 28 526.00 | 19 907.00 | 8 619.00 | 28 526.00 |
AT Other tangible assets | 209 305.00 | 196 100.00 | 13 205.00 | 209 305.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 760 344.00 | 439 085.00 | 321 258.00 | 760 344.00 |
BT Goods | 1 010 997.00 | 292 977.00 | 718 019.00 | 1 010 997.00 |
BX Customers and related accounts | 3 260 559.00 | | 3 260 559.00 | 3 260 559.00 |
BZ Other receivables | 301 143.00 | | 301 143.00 | 301 143.00 |
CF Cash and cash equivalents | 2 590 432.00 | | 2 590 432.00 | 2 590 432.00 |
CH Prepaid expenses | 6 921.00 | | 6 921.00 | 6 921.00 |
CJ TOTAL (II) | 7 170 051.00 | 292 977.00 | 6 877 074.00 | 7 170 051.00 |
CN Currency translation adjustments (V) | 1 346.00 | | 1 346.00 | 1 346.00 |
CO Grand total (0 to V) | 7 931 741.00 | 732 063.00 | 7 199 678.00 | 7 931 741.00 |
CU Other investments | 4 497.00 | 4 497.00 | | 4 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DF Regulated reserves (1) | 1 852.00 | 1 852.00 | | 1 852.00 |
DG Other reserves | 729 090.00 | 465 815.00 | | 729 090.00 |
DH Retained earnings | 96 583.00 | 96 583.00 | | 96 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 667.00 | 263 275.00 | | 547 667.00 |
DJ Investment subsidies | 855.00 | 1 164.00 | | 855.00 |
DL TOTAL (I) | 1 543 797.00 | 996 439.00 | | 1 543 797.00 |
DP Provisions for Risks | 2 252 357.00 | 1 440 833.00 | | 2 252 357.00 |
DQ Provisions for Expenses | 9 885.00 | 54 000.00 | | 9 885.00 |
DR TOTAL (IV) | 2 262 242.00 | 1 494 833.00 | | 2 262 242.00 |
DX Trade payables and related accounts | 1 155 305.00 | 953 614.00 | | 1 155 305.00 |
DY Tax and social security liabilities | 1 472 108.00 | 1 048 882.00 | | 1 472 108.00 |
EA Other liabilities | 61 096.00 | 71 733.00 | | 61 096.00 |
EB Prepaid income (2) | 689 466.00 | 585 273.00 | | 689 466.00 |
EC TOTAL (IV) | 3 377 976.00 | 2 659 502.00 | | 3 377 976.00 |
ED (V) | 15 664.00 | 4 547.00 | | 15 664.00 |
EE Grand total (I to V) | 7 199 678.00 | 5 155 322.00 | | 7 199 678.00 |
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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 | 2 918 355.00 | 7 516 839.00 | 10 435 194.00 | 2 918 355.00 |
FG Production sold - services | 1 673 296.00 | 522 587.00 | 2 195 883.00 | 1 673 296.00 |
FJ Net sales | 4 591 651.00 | 8 039 426.00 | 12 631 077.00 | 4 591 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309 427.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 13 940 722.00 | |
FS Purchases of goods (including customs duties) | | | 6 230 050.00 | |
FU Purchases of raw materials and other supplies | | | 32 512.00 | |
FV Inventory change (raw materials and supplies) | | | 166 446.00 | |
FW Other purchases and external expenses | | | 1 708 974.00 | |
FX Taxes, duties, and similar payments | | | 165 002.00 | |
FY Salaries and Wages | | | 1 852 599.00 | |
FZ Social Security Contributions | | | 995 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 391 067.00 | |
GE Other Expenses | | | 26 187.00 | |
GF Total Operating Expenses (II) | | | 12 889 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 74.00 | |
GN Positive exchange differences | | | 7 681.00 | |
GP Total financial income (V) | | | 7 755.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | 22 767.00 | |
GU Total financial expenses (VI) | | | 22 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 987.00 | | 512.00 |
HB Exceptional income from capital transactions | 517.00 | 2 026.00 | | 517.00 |
HD Total exceptional income (VII) | 1 029.00 | 3 013.00 | | 1 029.00 |
HF Exceptional expenses on capital transactions | | 2 018.00 | | |
HG Exceptional depreciation and provisions | 166 922.00 | 78 820.00 | | 166 922.00 |
HH Total exceptional expenses (VIII) | 166 922.00 | 80 838.00 | | 166 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 893.00 | -77 826.00 | | -165 893.00 |
HK Income tax | 322 474.00 | 225 404.00 | | 322 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 949 506.00 | 12 426 606.00 | | 13 949 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 401 839.00 | 12 163 331.00 | | 13 401 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 667.00 | 263 275.00 | | 547 667.00 |
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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 | 742 865.00 | | 18 892.00 | 742 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 997.00 | |
I4 DECREASES Grand Total | | 1 414.00 | 760 344.00 | |
IO DECREASES Total including other intangible assets | | | 243 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 414.00 | 473 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 999.00 | | | 243 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 869.00 | | 18 892.00 | 455 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 997.00 | | | 42 997.00 |
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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 | 407 439.00 | 28 563.00 | 1 414.00 | 407 439.00 |
PE DEPRECIATION Total including other intangible assets | 49 732.00 | | | 49 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 707.00 | 28 563.00 | 1 414.00 | 357 707.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 54 000.00 | | 54 000.00 | 54 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 494 833.00 | 1 557 989.00 | 790 580.00 | 1 494 833.00 |
6N Inventories and work in progress | 456 650.00 | 292 977.00 | 456 650.00 | 456 650.00 |
6T Receivables | 55 267.00 | | 55 267.00 | 55 267.00 |
7B Total provisions for depreciation | 516 414.00 | 292 977.00 | 511 917.00 | 516 414.00 |
7C Grand total | 2 011 248.00 | 1 850 966.00 | 1 302 497.00 | 2 011 248.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 684 044.00 | 1 302 424.00 | |
UJ - Exceptional | | 166 922.00 | | |
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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 | 1 155 305.00 | 1 155 305.00 | | 1 155 305.00 |
8C Staff and Related Accounts | 438 173.00 | 438 173.00 | | 438 173.00 |
8D Social Security and Other Social Organizations | 401 306.00 | 401 306.00 | | 401 306.00 |
8E Income Taxes | 104 577.00 | 104 577.00 | | 104 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 096.00 | 61 096.00 | | 61 096.00 |
8L Deferred income | 689 466.00 | 689 466.00 | | 689 466.00 |
UT Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
UX Other trade receivables | 3 260 559.00 | 3 260 559.00 | | 3 260 559.00 |
UY Staff and related accounts | 7 988.00 | 7 988.00 | | 7 988.00 |
VB VAT | 234 110.00 | 234 110.00 | | 234 110.00 |
VC Group and associates | 2 586 635.00 | 2 586 635.00 | | 2 586 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 998.00 | 38 998.00 | | 38 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 631.00 | 9 631.00 | | 9 631.00 |
VS Prepaid expenses | 6 921.00 | 6 921.00 | | 6 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 144 352.00 | 6 105 852.00 | 38 500.00 | 6 144 352.00 |
VW VAT | 489 055.00 | 489 055.00 | | 489 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 976.00 | 3 377 976.00 | | 3 377 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 38.00 | | 35.00 |
