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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 | 403 774.00 | 331 022.00 | 72 751.00 | 403 774.00 |
AJ Other Intangible Assets | 500 516.00 | 353 000.00 | 147 516.00 | 500 516.00 |
AR Technical installations, industrial equipment and tools | 3 908 979.00 | 3 177 463.00 | 731 516.00 | 3 908 979.00 |
AT Other tangible assets | 444 829.00 | 271 482.00 | 173 347.00 | 444 829.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 80 775.00 | | 80 775.00 | 80 775.00 |
BJ TOTAL (I) | 5 338 873.00 | 4 132 968.00 | 1 205 906.00 | 5 338 873.00 |
BT Goods | 206 296.00 | 55 634.00 | 150 662.00 | 206 296.00 |
BX Customers and related accounts | 8 109 778.00 | 28 947.00 | 8 080 831.00 | 8 109 778.00 |
BZ Other receivables | 10 784 752.00 | | 10 784 752.00 | 10 784 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 100 826.00 | 84 581.00 | 19 016 245.00 | 19 100 826.00 |
CO Grand total (0 to V) | 24 439 700.00 | 4 217 549.00 | 20 222 151.00 | 24 439 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 734.00 | 657 734.00 | | 657 734.00 |
DD Legal reserve (1) | 65 774.00 | 65 774.00 | | 65 774.00 |
DG Other reserves | 1 587 776.00 | 1 587 776.00 | | 1 587 776.00 |
DH Retained earnings | 1 492 230.00 | 990 544.00 | | 1 492 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 343.00 | 501 685.00 | | 732 343.00 |
DL TOTAL (I) | 4 535 858.00 | 3 803 514.00 | | 4 535 858.00 |
DU Loans and Debts from Credit Institutions (3) | 129 388.00 | 215 503.00 | | 129 388.00 |
DX Trade payables and related accounts | 12 379 854.00 | 7 241 681.00 | | 12 379 854.00 |
DY Tax and social security liabilities | 3 166 330.00 | 2 671 552.00 | | 3 166 330.00 |
EA Other liabilities | | 162 644.00 | | |
EB Prepaid income (2) | 10 722.00 | 53 085.00 | | 10 722.00 |
EC TOTAL (IV) | 15 686 294.00 | 10 344 465.00 | | 15 686 294.00 |
EE Grand total (I to V) | 20 222 151.00 | 14 147 979.00 | | 20 222 151.00 |
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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 | 47 789 535.00 | | 47 789 535.00 | 47 789 535.00 |
FD Production sold - goods | 238 487.00 | | 238 487.00 | 238 487.00 |
FG Production sold - services | 5 560 050.00 | | 5 560 050.00 | 5 560 050.00 |
FJ Net sales | 53 588 072.00 | | 53 588 072.00 | 53 588 072.00 |
FN Capitalized production | | | 106 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 647.00 | |
FQ Other income | | | 17 099.00 | |
FR Total operating income (I) | | | 53 802 683.00 | |
FS Purchases of goods (including customs duties) | | | 39 579 816.00 | |
FT Inventory change (goods) | | | -72 871.00 | |
FW Other purchases and external expenses | | | 4 001 516.00 | |
FX Taxes, duties, and similar payments | | | 580 224.00 | |
FY Salaries and Wages | | | 4 808 817.00 | |
FZ Social Security Contributions | | | 2 531 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 604.00 | |
GE Other Expenses | | | 191 836.00 | |
GF Total Operating Expenses (II) | | | 52 100 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 702 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 173.00 | |
GL Other interest and similar income | | | 323.00 | |
GN Positive exchange differences | | | 634.00 | |
GP Total financial income (V) | | | 210 130.00 | |
GR Interest and similar expenses | | | 40 545.00 | |
GS Negative differences of foreign exchange | | | -1 766.00 | |
GU Total financial expenses (VI) | | | 38 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | | 20 022.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 20 022.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -20 022.00 | | -8.00 |
HJ Employee participation in company results | 439 711.00 | 221 134.00 | | 439 711.00 |
HK Income tax | 701 312.00 | 480 647.00 | | 701 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 012 814.00 | 44 346 743.00 | | 54 012 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 280 470.00 | 43 845 057.00 | | 53 280 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 343.00 | 501 685.00 | | 732 343.00 |
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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 | 5 259 339.00 | | 383 151.00 | 5 259 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 775.00 | |
I4 DECREASES Grand Total | 127 836.00 | 175 781.00 | 5 338 873.00 | 127 836.00 |
IO DECREASES Total including other intangible assets | 7 696.00 | | 904 290.00 | 7 696.00 |
IY DECREASES Total Tangible Fixed Assets | 120 140.00 | 175 780.00 | 4 353 808.00 | 120 140.00 |
KD ACQUISITIONS Total including other intangible assets | 743 234.00 | | 168 752.00 | 743 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 437 609.00 | | 212 120.00 | 4 437 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 497.00 | | 2 279.00 | 78 497.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 120 140.00 | | | 120 140.00 |
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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 | 3 488 509.00 | 467 239.00 | 175 781.00 | 3 488 509.00 |
PE DEPRECIATION Total including other intangible assets | 247 214.00 | 83 808.00 | | 247 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 241 295.00 | 383 431.00 | 175 781.00 | 3 241 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 353 000.00 | | | 353 000.00 |
6N Inventories and work in progress | 43 030.00 | 12 604.00 | | 43 030.00 |
6T Receivables | 119 594.00 | | 90 647.00 | 119 594.00 |
7B Total provisions for depreciation | 515 624.00 | 12 604.00 | 90 647.00 | 515 624.00 |
7C Grand total | 515 624.00 | 12 604.00 | 90 647.00 | 515 624.00 |
UE of which provisions and reversals: - Operating | | 12 604.00 | 90 647.00 | |
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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 | 12 379 854.00 | 12 379 854.00 | | 12 379 854.00 |
8C Staff and Related Accounts | 1 376 160.00 | 1 376 160.00 | | 1 376 160.00 |
8D Social Security and Other Social Organizations | 931 821.00 | 931 821.00 | | 931 821.00 |
8E Income Taxes | 253 632.00 | 253 632.00 | | 253 632.00 |
8L Deferred income | 10 722.00 | 10 722.00 | | 10 722.00 |
UT Other financial assets | 80 775.00 | | 80 775.00 | 80 775.00 |
UX Other trade receivables | 8 105 358.00 | 8 105 358.00 | | 8 105 358.00 |
UY Staff and related accounts | 17 208.00 | 17 208.00 | | 17 208.00 |
VA Doubtful or disputed receivables | 4 420.00 | 4 420.00 | | 4 420.00 |
VC Group and associates | 7 443 670.00 | 7 443 670.00 | | 7 443 670.00 |
VG Loans with a maturity of up to one year at origin | 129 388.00 | 129 388.00 | | 129 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 499.00 | 194 499.00 | | 194 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 323 874.00 | 3 323 874.00 | | 3 323 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 975 306.00 | 18 894 531.00 | 80 775.00 | 18 975 306.00 |
VW VAT | 410 218.00 | 410 218.00 | | 410 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 686 294.00 | 15 686 294.00 | | 15 686 294.00 |
