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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 | 97 664.00 | 97 664.00 | | 97 664.00 |
AJ Other Intangible Assets | 25 148.00 | 14 111.00 | 11 037.00 | 25 148.00 |
AP Buildings | 210 632.00 | 182 624.00 | 28 008.00 | 210 632.00 |
AR Technical installations, industrial equipment and tools | 658 989.00 | 623 995.00 | 34 994.00 | 658 989.00 |
AT Other tangible assets | 1 055 634.00 | 955 377.00 | 100 256.00 | 1 055 634.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 2 049 486.00 | 1 873 771.00 | 175 716.00 | 2 049 486.00 |
BT Goods | 4 143 198.00 | 661 745.00 | 3 481 453.00 | 4 143 198.00 |
BX Customers and related accounts | 3 135 559.00 | 25 867.00 | 3 109 691.00 | 3 135 559.00 |
BZ Other receivables | 412 922.00 | | 412 922.00 | 412 922.00 |
CF Cash and cash equivalents | 6 596 845.00 | | 6 596 845.00 | 6 596 845.00 |
CH Prepaid expenses | 78 218.00 | | 78 218.00 | 78 218.00 |
CJ TOTAL (II) | 14 366 742.00 | 687 612.00 | 13 679 129.00 | 14 366 742.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 416 228.00 | 2 561 383.00 | 13 854 845.00 | 16 416 228.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DB Share, merger, contribution premiums, etc. | 312 738.00 | 312 738.00 | | 312 738.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 216 000.00 | 216 000.00 | | 216 000.00 |
DG Other reserves | 2 042 084.00 | 2 749 250.00 | | 2 042 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 145.00 | 1 092 834.00 | | 781 145.00 |
DL TOTAL (I) | 5 511 967.00 | 6 530 822.00 | | 5 511 967.00 |
DP Provisions for Risks | 276 059.00 | 105 837.00 | | 276 059.00 |
DR TOTAL (IV) | 276 059.00 | 105 837.00 | | 276 059.00 |
DU Loans and Debts from Credit Institutions (3) | 3 506 116.00 | | | 3 506 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 17 500.00 | | 17 500.00 |
DX Trade payables and related accounts | 1 911 738.00 | 2 000 384.00 | | 1 911 738.00 |
DY Tax and social security liabilities | 348 590.00 | 316 658.00 | | 348 590.00 |
EA Other liabilities | 2 066 682.00 | 278 179.00 | | 2 066 682.00 |
EB Prepaid income (2) | 215 667.00 | 248 415.00 | | 215 667.00 |
EC TOTAL (IV) | 8 066 293.00 | 2 861 136.00 | | 8 066 293.00 |
ED (V) | 526.00 | | | 526.00 |
EE Grand total (I to V) | 13 854 845.00 | 9 497 796.00 | | 13 854 845.00 |
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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 | 16 480 403.00 | 654 740.00 | 17 135 144.00 | 16 480 403.00 |
FG Production sold - services | 130 422.00 | | 130 422.00 | 130 422.00 |
FJ Net sales | 16 610 825.00 | 654 740.00 | 17 265 566.00 | 16 610 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 849.00 | |
FQ Other income | | | 9 113.00 | |
FR Total operating income (I) | | | 18 075 528.00 | |
FS Purchases of goods (including customs duties) | | | 9 713 509.00 | |
FT Inventory change (goods) | | | 479 750.00 | |
FU Purchases of raw materials and other supplies | | | 98 835.00 | |
FW Other purchases and external expenses | | | 4 658 156.00 | |
FX Taxes, duties, and similar payments | | | 56 056.00 | |
FY Salaries and Wages | | | 743 241.00 | |
FZ Social Security Contributions | | | 276 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 949.00 | |
GF Total Operating Expenses (II) | | | 16 784 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 645.00 | |
GK Income from other securities and fixed asset receivables | | | 5 577.00 | |
GL Other interest and similar income | | | 3 555.00 | |
GP Total financial income (V) | | | 9 132.00 | |
GR Interest and similar expenses | | | 30 094.00 | |
GU Total financial expenses (VI) | | | 30 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 774.00 | 14 586.00 | | 8 774.00 |
HB Exceptional income from capital transactions | 32 748.00 | 32 748.00 | | 32 748.00 |
HD Total exceptional income (VII) | 41 522.00 | 47 334.00 | | 41 522.00 |
HE Exceptional expenses on management operations | 170 800.00 | 3 729.00 | | 170 800.00 |
HH Total exceptional expenses (VIII) | 170 800.00 | 3 729.00 | | 170 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 278.00 | 43 605.00 | | -129 278.00 |
HJ Employee participation in company results | 54 612.00 | 53 472.00 | | 54 612.00 |
HK Income tax | 304 648.00 | 472 128.00 | | 304 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 126 181.00 | 19 979 226.00 | | 18 126 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 345 037.00 | 18 886 392.00 | | 17 345 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 145.00 | 1 092 834.00 | | 781 145.00 |
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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 | 2 053 282.00 | | 2 058.00 | 2 053 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | | 5 853.00 | 2 049 486.00 | |
IO DECREASES Total including other intangible assets | | | 122 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 853.00 | 1 925 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 812.00 | | | 122 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 050.00 | | 2 057.00 | 1 929 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | 1.00 | 1 420.00 |
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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 | 1 788 489.00 | 91 135.00 | 5 853.00 | 1 788 489.00 |
PE DEPRECIATION Total including other intangible assets | 107 550.00 | 4 225.00 | | 107 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 939.00 | 86 910.00 | 5 853.00 | 1 680 939.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 105 837.00 | 170 500.00 | 278.00 | 105 837.00 |
6N Inventories and work in progress | 722 280.00 | 661 745.00 | 722 280.00 | 722 280.00 |
6T Receivables | 26 085.00 | 1 638.00 | 1 856.00 | 26 085.00 |
7B Total provisions for depreciation | 748 365.00 | 663 383.00 | 724 136.00 | 748 365.00 |
7C Grand total | 854 202.00 | 833 883.00 | 724 414.00 | 854 202.00 |
UE of which provisions and reversals: - Operating | | 663 383.00 | 724 414.00 | |
UJ - Exceptional | | 170 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 500.00 | 17 500.00 | | 17 500.00 |
8B Suppliers and Related Accounts | 1 911 738.00 | 1 911 738.00 | | 1 911 738.00 |
8C Staff and Related Accounts | 134 365.00 | 134 365.00 | | 134 365.00 |
8D Social Security and Other Social Organizations | 66 308.00 | 66 308.00 | | 66 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 786.00 | 137 786.00 | | 137 786.00 |
8L Deferred income | 215 667.00 | 215 667.00 | | 215 667.00 |
UT Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
UX Other trade receivables | 3 095 722.00 | 3 095 722.00 | | 3 095 722.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VA Doubtful or disputed receivables | 39 836.00 | | 39 836.00 | 39 836.00 |
VB VAT | 210 339.00 | 210 339.00 | | 210 339.00 |
VC Group and associates | 198 546.00 | 198 546.00 | | 198 546.00 |
VH Loans with a maturity of more than one year at origin | 3 506 116.00 | 3 506 116.00 | | 3 506 116.00 |
VI Group and Associates | 1 928 896.00 | 1 928 896.00 | | 1 928 896.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VP Miscellaneous | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
VS Prepaid expenses | 78 218.00 | 78 218.00 | | 78 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 627 967.00 | 3 586 862.00 | 41 105.00 | 3 627 967.00 |
VW VAT | 145 560.00 | 145 560.00 | | 145 560.00 |
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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 | 19.00 | | | 19.00 |
