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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 | 49 089.00 | 40 029.00 | 9 060.00 | 49 089.00 |
AH Goodwill | 2 714 338.00 | | 2 714 338.00 | 2 714 338.00 |
AR Technical installations, industrial equipment and tools | 72 324.00 | 54 630.00 | 17 695.00 | 72 324.00 |
AT Other tangible assets | 242 098.00 | 136 607.00 | 105 491.00 | 242 098.00 |
BD Other fixed assets | 27 511.00 | | 27 511.00 | 27 511.00 |
BH Other financial assets | 80 516.00 | | 80 516.00 | 80 516.00 |
BJ TOTAL (I) | 3 884 452.00 | 294 036.00 | 3 590 416.00 | 3 884 452.00 |
BT Goods | 3 532 425.00 | 245 620.00 | 3 286 805.00 | 3 532 425.00 |
BX Customers and related accounts | 4 335 252.00 | 162 231.00 | 4 173 021.00 | 4 335 252.00 |
BZ Other receivables | 230 735.00 | | 230 735.00 | 230 735.00 |
CF Cash and cash equivalents | 11 452 502.00 | | 11 452 502.00 | 11 452 502.00 |
CH Prepaid expenses | 219 747.00 | | 219 747.00 | 219 747.00 |
CJ TOTAL (II) | 19 770 662.00 | 407 851.00 | 19 362 811.00 | 19 770 662.00 |
CN Currency translation adjustments (V) | 29 702.00 | | 29 702.00 | 29 702.00 |
CO Grand total (0 to V) | 23 684 816.00 | 701 887.00 | 22 982 929.00 | 23 684 816.00 |
CU Other investments | 698 577.00 | 62 770.00 | 635 807.00 | 698 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 720.00 | 63 720.00 | | 63 720.00 |
DB Share, merger, contribution premiums, etc. | 3 776 354.00 | 3 776 354.00 | | 3 776 354.00 |
DF Regulated reserves (1) | 6 372.00 | 5 572.00 | | 6 372.00 |
DG Other reserves | 7 040 799.00 | 6 012 732.00 | | 7 040 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138 357.00 | 2 329 711.00 | | 2 138 357.00 |
DL TOTAL (I) | 13 025 602.00 | 12 188 089.00 | | 13 025 602.00 |
DQ Provisions for Expenses | 101 846.00 | 71 037.00 | | 101 846.00 |
DR TOTAL (IV) | 101 846.00 | 71 037.00 | | 101 846.00 |
DU Loans and Debts from Credit Institutions (3) | 6 023 470.00 | 49 844.00 | | 6 023 470.00 |
DY Tax and social security liabilities | 3 324 383.00 | 2 188 176.00 | | 3 324 383.00 |
DZ Fixed asset liabilities and related accounts | 436 986.00 | 432 693.00 | | 436 986.00 |
EA Other liabilities | 22 612.00 | 175 198.00 | | 22 612.00 |
EB Prepaid income (2) | 48 029.00 | 74 663.00 | | 48 029.00 |
EC TOTAL (IV) | 9 855 481.00 | 2 920 574.00 | | 9 855 481.00 |
ED (V) | | 5 631.00 | | |
EE Grand total (I to V) | 22 982 929.00 | 15 185 331.00 | | 22 982 929.00 |
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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 | 18 178 253.00 | 3 753 981.00 | 21 932 234.00 | 18 178 253.00 |
FD Production sold - goods | 1 205.00 | | 1 205.00 | 1 205.00 |
FG Production sold - services | 681 404.00 | 50 312.00 | 731 716.00 | 681 404.00 |
FJ Net sales | 18 860 862.00 | 3 804 293.00 | 22 665 155.00 | 18 860 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 051.00 | |
FQ Other income | | | 5 550.00 | |
FR Total operating income (I) | | | 22 983 757.00 | |
FS Purchases of goods (including customs duties) | | | 14 047 402.00 | |
FT Inventory change (goods) | | | -91 023.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 726 580.00 | |
FX Taxes, duties, and similar payments | | | 164 115.00 | |
FY Salaries and Wages | | | 1 507 675.00 | |
FZ Social Security Contributions | | | 572 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 611.00 | |
GE Other Expenses | | | 12 461.00 | |
GF Total Operating Expenses (II) | | | 19 999 324.00 | |
GG - OPERATING RESULT (I - II) | | | 2 984 433.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 416.00 | |
GN Positive exchange differences | | | 56 267.00 | |
GP Total financial income (V) | | | 56 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 702.00 | |
GR Interest and similar expenses | | | 21 770.00 | |
GS Negative differences of foreign exchange | | | 11 032.00 | |
GU Total financial expenses (VI) | | | 62 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 978 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 614.00 | | |
HD Total exceptional income (VII) | | 54 614.00 | | |
HE Exceptional expenses on management operations | 148.00 | 372.00 | | 148.00 |
HF Exceptional expenses on capital transactions | | 56 529.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | 56 900.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -2 287.00 | | -148.00 |
HK Income tax | 840 333.00 | 861 860.00 | | 840 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 040 666.00 | 25 373 433.00 | | 23 040 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 902 309.00 | 23 043 721.00 | | 20 902 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138 357.00 | 2 329 711.00 | | 2 138 357.00 |
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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 | 3 879 194.00 | | 30 593.00 | 3 879 194.00 |
I3 DECREASES Total Financial Fixed Assets | 16 628.00 | | 806 604.00 | 16 628.00 |
I4 DECREASES Grand Total | 16 628.00 | 8 708.00 | 3 884 452.00 | 16 628.00 |
IO DECREASES Total including other intangible assets | | | 2 763 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 708.00 | 314 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 753 786.00 | | 9 640.00 | 2 753 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 176.00 | | 20 953.00 | 302 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 232.00 | | | 823 232.00 |
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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 | 202 899.00 | 37 074.00 | 8 708.00 | 202 899.00 |
PE DEPRECIATION Total including other intangible assets | 39 449.00 | 669.00 | 89.00 | 39 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 451.00 | 36 405.00 | 8 619.00 | 163 451.00 |
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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 | 71 037.00 | 47 313.00 | 16 504.00 | 71 037.00 |
6N Inventories and work in progress | 324 589.00 | | 78 969.00 | 324 589.00 |
6T Receivables | 217 177.00 | 5 410.00 | 60 356.00 | 217 177.00 |
7B Total provisions for depreciation | 604 536.00 | 5 410.00 | 139 325.00 | 604 536.00 |
7C Grand total | 675 573.00 | 52 723.00 | 155 829.00 | 675 573.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 021.00 | 155 829.00 | |
UG - Financial | | 29 702.00 | | |
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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 | 3 324 383.00 | 3 324 383.00 | | 3 324 383.00 |
8C Staff and Related Accounts | 183 848.00 | 183 848.00 | | 183 848.00 |
8D Social Security and Other Social Organizations | 143 979.00 | 143 979.00 | | 143 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 612.00 | 22 612.00 | | 22 612.00 |
8L Deferred income | 48 029.00 | 48 029.00 | | 48 029.00 |
UT Other financial assets | 80 516.00 | | 80 516.00 | 80 516.00 |
UX Other trade receivables | 4 159 632.00 | 4 159 632.00 | | 4 159 632.00 |
UY Staff and related accounts | 11 248.00 | 11 248.00 | | 11 248.00 |
UZ Social Security, other social security organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
VA Doubtful or disputed receivables | 175 621.00 | 175 621.00 | | 175 621.00 |
VB VAT | 178 329.00 | 178 329.00 | | 178 329.00 |
VC Group and associates | 21 527.00 | 21 527.00 | | 21 527.00 |
VH Loans with a maturity of more than one year at origin | 6 023 470.00 | 6 023 470.00 | | 6 023 470.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 644.00 | 22 644.00 | | 22 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 615.00 | 18 615.00 | | 18 615.00 |
VS Prepaid expenses | 219 747.00 | 219 747.00 | | 219 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 866 251.00 | 4 785 735.00 | 80 516.00 | 4 866 251.00 |
VW VAT | 86 515.00 | 86 515.00 | | 86 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 855 481.00 | 9 855 481.00 | | 9 855 481.00 |
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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 | 43.00 | | | 43.00 |
