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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 | 36 285.00 | 33 074.00 | 3 211.00 | 36 285.00 |
AT Other tangible assets | 64 732.00 | 42 018.00 | 22 715.00 | 64 732.00 |
BD Other fixed assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BF Loans | 44 715.00 | | 44 715.00 | 44 715.00 |
BH Other financial assets | 41 064.00 | | 41 064.00 | 41 064.00 |
BJ TOTAL (I) | 189 455.00 | 75 092.00 | 114 364.00 | 189 455.00 |
BT Goods | 2 428 321.00 | 107 982.00 | 2 320 339.00 | 2 428 321.00 |
BV Advances and down payments on orders | 114 233.00 | | 114 233.00 | 114 233.00 |
BX Customers and related accounts | 148 877.00 | 19 041.00 | 129 836.00 | 148 877.00 |
BZ Other receivables | 1 361 906.00 | | 1 361 906.00 | 1 361 906.00 |
CD Marketable securities | 1 080 987.00 | | 1 080 987.00 | 1 080 987.00 |
CF Cash and cash equivalents | 1 084 759.00 | | 1 084 759.00 | 1 084 759.00 |
CH Prepaid expenses | 150 121.00 | | 150 121.00 | 150 121.00 |
CJ TOTAL (II) | 6 369 204.00 | 127 023.00 | 6 242 180.00 | 6 369 204.00 |
CO Grand total (0 to V) | 6 558 659.00 | 202 115.00 | 6 356 544.00 | 6 558 659.00 |
CP Shares due in less than one year | 44 714.00 | | | 44 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 872 852.00 | | | 1 872 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572 549.00 | 1 872 852.00 | | 1 572 549.00 |
DK Regulated provisions | 188 586.00 | 170 675.00 | | 188 586.00 |
DL TOTAL (I) | 3 853 987.00 | 2 263 527.00 | | 3 853 987.00 |
DP Provisions for Risks | 26 663.00 | 41 238.00 | | 26 663.00 |
DR TOTAL (IV) | 26 663.00 | 41 238.00 | | 26 663.00 |
DU Loans and Debts from Credit Institutions (3) | 63 062.00 | 17 250.00 | | 63 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 409 861.00 | | |
DX Trade payables and related accounts | 1 607 724.00 | 1 113 191.00 | | 1 607 724.00 |
DY Tax and social security liabilities | 493 382.00 | 558 139.00 | | 493 382.00 |
EA Other liabilities | 311 727.00 | 281 148.00 | | 311 727.00 |
EC TOTAL (IV) | 2 475 894.00 | 5 379 590.00 | | 2 475 894.00 |
EE Grand total (I to V) | 6 356 544.00 | 7 684 355.00 | | 6 356 544.00 |
EG Accrued income and payables due within one year | 2 461 025.00 | 5 379 590.00 | | 2 461 025.00 |
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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 | | | 21 041 443.00 | |
FG Production sold - services | | | 106 623.00 | |
FJ Net sales | | | 21 148 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 929.00 | |
FQ Other income | | | 51 077.00 | |
FR Total operating income (I) | | | 21 350 072.00 | |
FS Purchases of goods (including customs duties) | | | 10 216 172.00 | |
FT Inventory change (goods) | | | 374 438.00 | |
FU Purchases of raw materials and other supplies | | | 35 928.00 | |
FW Other purchases and external expenses | | | 6 498 145.00 | |
FX Taxes, duties, and similar payments | | | 96 883.00 | |
FY Salaries and Wages | | | 1 226 536.00 | |
FZ Social Security Contributions | | | 388 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 663.00 | |
GE Other Expenses | | | 9 067.00 | |
GF Total Operating Expenses (II) | | | 19 004 768.00 | |
GG - OPERATING RESULT (I - II) | | | 2 345 304.00 | |
GK Income from other securities and fixed asset receivables | | | 878.00 | |
GL Other interest and similar income | | | 12 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 135.00 | |
GN Positive exchange differences | | | 10 235.00 | |
GP Total financial income (V) | | | 35 226.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 280.00 | |
GS Negative differences of foreign exchange | | | 23 547.00 | |
GU Total financial expenses (VI) | | | 95 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 284 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 25 632.00 | | | 25 632.00 |
HD Total exceptional income (VII) | 25 632.00 | 500.00 | | 25 632.00 |
HE Exceptional expenses on management operations | | 388.00 | | |
HF Exceptional expenses on capital transactions | 3 300.00 | 218.00 | | 3 300.00 |
HG Exceptional depreciation and provisions | 33 979.00 | | | 33 979.00 |
HH Total exceptional expenses (VIII) | 37 279.00 | 606.00 | | 37 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 647.00 | -106.00 | | -11 647.00 |
HK Income tax | 700 506.00 | 909 724.00 | | 700 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 410 930.00 | 20 443 971.00 | | 21 410 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 838 381.00 | 18 571 119.00 | | 19 838 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572 549.00 | 1 872 852.00 | | 1 572 549.00 |
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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 | 103 125.00 | 130 229.00 | | 103 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 391.00 | 88 438.00 | |
I4 DECREASES Grand Total | | 43 899.00 | 189 455.00 | |
IO DECREASES Total including other intangible assets | | 9 700.00 | 36 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 808.00 | 64 732.00 | |
KD ACQUISITIONS Total including other intangible assets | | 45 985.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 574.00 | 31 966.00 | | 35 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 551.00 | 52 278.00 | | 67 551.00 |
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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 | 25 263.00 | 62 337.00 | 12 508.00 | 25 263.00 |
PE DEPRECIATION Total including other intangible assets | | 42 774.00 | 9 700.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 263.00 | 19 563.00 | 2 808.00 | 25 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 170 675.00 | 33 979.00 | 16 068.00 | 170 675.00 |
7C Grand total | 170 675.00 | 33 979.00 | 16 068.00 | 170 675.00 |
UJ - Exceptional | | 33 979.00 | 16 068.00 | |
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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 | 1 607 724.00 | 1 607 724.00 | | 1 607 724.00 |
8D Social Security and Other Social Organizations | 493 382.00 | 493 382.00 | | 493 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 727.00 | 311 727.00 | | 311 727.00 |
UP Loans | 44 715.00 | 44 714.00 | 1.00 | 44 715.00 |
UT Other financial assets | 41 064.00 | | 41 064.00 | 41 064.00 |
UX Other trade receivables | 148 877.00 | 148 877.00 | | 148 877.00 |
VG Loans with a maturity of up to one year at origin | 25 628.00 | 25 628.00 | | 25 628.00 |
VH Loans with a maturity of more than one year at origin | 37 433.00 | 22 564.00 | 14 869.00 | 37 433.00 |
VJ Loans taken out during the year | 50 519.00 | | | 50 519.00 |
VK Loans repaid during the year | 13 086.00 | | | 13 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361 906.00 | 1 361 906.00 | | 1 361 906.00 |
VS Prepaid expenses | 150 121.00 | 150 121.00 | | 150 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 683.00 | 1 705 618.00 | 41 064.00 | 1 746 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 894.00 | 2 461 025.00 | 14 869.00 | 2 475 894.00 |
