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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 | 87 545.00 | 86 074.00 | 1 471.00 | 87 545.00 |
AJ Other Intangible Assets | 81 955.00 | | 81 955.00 | 81 955.00 |
AP Buildings | 42 787.00 | 21 807.00 | 20 980.00 | 42 787.00 |
AR Technical installations, industrial equipment and tools | 480 208.00 | 387 382.00 | 92 825.00 | 480 208.00 |
AT Other tangible assets | 764 771.00 | 521 408.00 | 243 362.00 | 764 771.00 |
BH Other financial assets | 257 000.00 | | 257 000.00 | 257 000.00 |
BJ TOTAL (I) | 1 714 367.00 | 1 016 672.00 | 697 694.00 | 1 714 367.00 |
BT Goods | 1 812 600.00 | | 1 812 600.00 | 1 812 600.00 |
BX Customers and related accounts | 2 449 202.00 | 86 754.00 | 2 362 447.00 | 2 449 202.00 |
BZ Other receivables | 1 037 513.00 | | 1 037 513.00 | 1 037 513.00 |
CD Marketable securities | 889 998.00 | 14 115.00 | 875 883.00 | 889 998.00 |
CF Cash and cash equivalents | 6 525 884.00 | | 6 525 884.00 | 6 525 884.00 |
CH Prepaid expenses | 77 243.00 | | 77 243.00 | 77 243.00 |
CJ TOTAL (II) | 12 792 443.00 | 100 869.00 | 12 691 574.00 | 12 792 443.00 |
CO Grand total (0 to V) | 14 506 811.00 | 1 117 542.00 | 13 389 268.00 | 14 506 811.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 4 538 335.00 | | | 4 538 335.00 |
DH Retained earnings | 198 126.00 | | | 198 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 790.00 | | | 480 790.00 |
DL TOTAL (I) | 5 767 252.00 | | | 5 767 252.00 |
DU Loans and Debts from Credit Institutions (3) | 4 701 516.00 | | | 4 701 516.00 |
DX Trade payables and related accounts | 1 969 160.00 | | | 1 969 160.00 |
DY Tax and social security liabilities | 822 597.00 | | | 822 597.00 |
EA Other liabilities | 128 742.00 | | | 128 742.00 |
EC TOTAL (IV) | 7 622 016.00 | | | 7 622 016.00 |
EE Grand total (I to V) | 13 389 268.00 | | | 13 389 268.00 |
EG Accrued income and payables due within one year | 7 172 016.00 | | | 7 172 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 481.00 | | | 1 481.00 |
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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 | 17 587 591.00 | 16 393.00 | 17 603 985.00 | 17 587 591.00 |
FG Production sold - services | 143 613.00 | 21.00 | 143 634.00 | 143 613.00 |
FJ Net sales | 17 731 205.00 | 16 414.00 | 17 747 620.00 | 17 731 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 969.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 17 823 170.00 | |
FS Purchases of goods (including customs duties) | | | 7 350 401.00 | |
FT Inventory change (goods) | | | 712 515.00 | |
FU Purchases of raw materials and other supplies | | | 225 371.00 | |
FW Other purchases and external expenses | | | 4 400 657.00 | |
FX Taxes, duties, and similar payments | | | 356 754.00 | |
FY Salaries and Wages | | | 2 893 104.00 | |
FZ Social Security Contributions | | | 995 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 876.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 17 077 112.00 | |
GG - OPERATING RESULT (I - II) | | | 746 057.00 | |
GL Other interest and similar income | | | 109 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 089.00 | |
GP Total financial income (V) | | | 114 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 115.00 | |
GR Interest and similar expenses | | | 52 612.00 | |
GT Net expenses on sales of marketable securities | | | 23 113.00 | |
GU Total financial expenses (VI) | | | 89 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 509.00 | | | 71 509.00 |
HA Exceptional income from management transactions | 24 923.00 | | | 24 923.00 |
HB Exceptional income from capital transactions | 76 333.00 | | | 76 333.00 |
HD Total exceptional income (VII) | 101 257.00 | | | 101 257.00 |
HE Exceptional expenses on management operations | 74 004.00 | | | 74 004.00 |
HF Exceptional expenses on capital transactions | 66 624.00 | | | 66 624.00 |
HH Total exceptional expenses (VIII) | 140 628.00 | | | 140 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 371.00 | | | -39 371.00 |
HJ Employee participation in company results | 61 767.00 | | | 61 767.00 |
HK Income tax | 188 952.00 | | | 188 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 039 091.00 | | | 18 039 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 558 300.00 | | | 17 558 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 790.00 | | | 480 790.00 |
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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 | 1 663 272.00 | | 122 111.00 | 1 663 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 100.00 | |
I4 DECREASES Grand Total | | 71 015.00 | 1 714 368.00 | |
IO DECREASES Total including other intangible assets | | | 169 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 015.00 | 1 287 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 501.00 | | | 169 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 671.00 | | 122 111.00 | 1 236 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 100.00 | | | 257 100.00 |
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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 | 914 219.00 | 106 844.00 | 4 390.00 | 914 219.00 |
PE DEPRECIATION Total including other intangible assets | 83 786.00 | 2 288.00 | | 83 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 433.00 | 104 556.00 | 4 390.00 | 830 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 427.00 | 49 991.00 | 8 549.00 | 59 427.00 |
7B Total provisions for depreciation | 59 427.00 | 49 991.00 | 8 549.00 | 59 427.00 |
7C Grand total | 59 427.00 | 49 991.00 | 8 549.00 | 59 427.00 |
UE of which provisions and reversals: - Operating | | 35 876.00 | 3 460.00 | |
UG - Financial | | 14 115.00 | 5 089.00 | |
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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 | 1 969 160.00 | 1 969 160.00 | | 1 969 160.00 |
8D Social Security and Other Social Organizations | 822 597.00 | 822 597.00 | | 822 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 743.00 | 128 743.00 | | 128 743.00 |
UT Other financial assets | 257 000.00 | | 257 000.00 | 257 000.00 |
UX Other trade receivables | 1 037 514.00 | 1 037 514.00 | | 1 037 514.00 |
UY Staff and related accounts | 2 449 202.00 | 2 449 202.00 | | 2 449 202.00 |
VG Loans with a maturity of up to one year at origin | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 4 700 035.00 | 4 250 035.00 | 450 000.00 | 4 700 035.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VS Prepaid expenses | 77 244.00 | 77 244.00 | | 77 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 820 960.00 | 3 563 960.00 | 257 000.00 | 3 820 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 622 017.00 | 7 172 017.00 | 450 000.00 | 7 622 017.00 |
