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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 | 176 602.00 | 48 839.00 | 127 762.00 | 176 602.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 156 118.00 | 123 535.00 | 32 582.00 | 156 118.00 |
AT Other tangible assets | 456 354.00 | 425 440.00 | 30 914.00 | 456 354.00 |
BH Other financial assets | 50 460.00 | | 50 460.00 | 50 460.00 |
BJ TOTAL (I) | 946 248.00 | 597 815.00 | 348 433.00 | 946 248.00 |
BT Goods | 2 569 839.00 | 326 493.00 | 2 243 346.00 | 2 569 839.00 |
BX Customers and related accounts | 3 128 613.00 | 28 733.00 | 3 099 880.00 | 3 128 613.00 |
BZ Other receivables | 280 233.00 | | 280 233.00 | 280 233.00 |
CF Cash and cash equivalents | 1 650 535.00 | | 1 650 535.00 | 1 650 535.00 |
CH Prepaid expenses | 90 351.00 | | 90 351.00 | 90 351.00 |
CJ TOTAL (II) | 7 719 571.00 | 355 226.00 | 7 364 346.00 | 7 719 571.00 |
CO Grand total (0 to V) | 8 665 819.00 | 953 041.00 | 7 712 778.00 | 8 665 819.00 |
CR Shares due in more than one year | 34 154.00 | | | 34 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 1 491 833.00 | 493 251.00 | | 1 491 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 270.00 | 998 582.00 | | 949 270.00 |
DL TOTAL (I) | 2 617 104.00 | 1 667 834.00 | | 2 617 104.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 067.00 | 152 685.00 | | 63 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920 070.00 | 1 859 543.00 | | 1 920 070.00 |
DW Advances and down payments received on current orders | 22 915.00 | 29 558.00 | | 22 915.00 |
DX Trade payables and related accounts | 1 781 490.00 | 1 497 146.00 | | 1 781 490.00 |
DY Tax and social security liabilities | 861 654.00 | 662 980.00 | | 861 654.00 |
EA Other liabilities | 306 554.00 | 72 014.00 | | 306 554.00 |
EB Prepaid income (2) | 109 925.00 | 80 389.00 | | 109 925.00 |
EC TOTAL (IV) | 5 065 675.00 | 4 354 316.00 | | 5 065 675.00 |
EE Grand total (I to V) | 7 712 778.00 | 6 052 150.00 | | 7 712 778.00 |
EG Accrued income and payables due within one year | 5 057 033.00 | 4 273 845.00 | | 5 057 033.00 |
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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 | 14 259 120.00 | 991 328.00 | 15 250 448.00 | 14 259 120.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 621 312.00 | | 1 621 312.00 | 1 621 312.00 |
FJ Net sales | 15 880 431.00 | 991 328.00 | 16 871 759.00 | 15 880 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 960.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 17 238 900.00 | |
FS Purchases of goods (including customs duties) | | | 11 633 936.00 | |
FT Inventory change (goods) | | | -410 011.00 | |
FU Purchases of raw materials and other supplies | | | 55 643.00 | |
FW Other purchases and external expenses | | | 1 708 665.00 | |
FX Taxes, duties, and similar payments | | | 81 067.00 | |
FY Salaries and Wages | | | 1 767 732.00 | |
FZ Social Security Contributions | | | 638 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 516.00 | |
GF Total Operating Expenses (II) | | | 15 895 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 151.00 | |
GN Positive exchange differences | | | 39 824.00 | |
GP Total financial income (V) | | | 43 975.00 | |
GR Interest and similar expenses | | | 24 403.00 | |
GS Negative differences of foreign exchange | | | 14 233.00 | |
GU Total financial expenses (VI) | | | 38 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 273.00 | 176 572.00 | | 4 273.00 |
HB Exceptional income from capital transactions | 33 334.00 | | | 33 334.00 |
HD Total exceptional income (VII) | 37 607.00 | 176 572.00 | | 37 607.00 |
HE Exceptional expenses on management operations | 2 148.00 | 4 411.00 | | 2 148.00 |
HF Exceptional expenses on capital transactions | 32 477.00 | | | 32 477.00 |
HH Total exceptional expenses (VIII) | 34 625.00 | 4 411.00 | | 34 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 982.00 | 172 162.00 | | 2 982.00 |
HK Income tax | 402 743.00 | 360 432.00 | | 402 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 320 481.00 | 16 973 491.00 | | 17 320 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 371 212.00 | 15 974 908.00 | | 16 371 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 270.00 | 998 582.00 | | 949 270.00 |
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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 | 1 024 335.00 | | 100 655.00 | 1 024 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 460.00 | |
I4 DECREASES Grand Total | | 178 743.00 | 946 248.00 | |
IO DECREASES Total including other intangible assets | | 41 523.00 | 283 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 220.00 | 612 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 912.00 | | 91 927.00 | 232 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 964.00 | | 8 728.00 | 740 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 460.00 | | | 50 460.00 |
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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 | 627 816.00 | 74 743.00 | 104 744.00 | 627 816.00 |
PE DEPRECIATION Total including other intangible assets | 12 349.00 | 36 491.00 | | 12 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 467.00 | 38 252.00 | 104 744.00 | 615 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 38 365.00 | 14 150.00 | 23 782.00 | 38 365.00 |
6X Other provisions for depreciation | 340 389.00 | 326 493.00 | 340 389.00 | 340 389.00 |
7B Total provisions for depreciation | 378 754.00 | 340 643.00 | 364 171.00 | 378 754.00 |
7C Grand total | 408 754.00 | 340 643.00 | 364 171.00 | 408 754.00 |
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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 | 1 781 490.00 | 1 781 490.00 | | 1 781 490.00 |
8D Social Security and Other Social Organizations | 861 653.00 | 861 653.00 | | 861 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249 540.00 | 2 249 540.00 | | 2 249 540.00 |
8L Deferred income | 109 925.00 | 109 925.00 | | 109 925.00 |
UT Other financial assets | 50 460.00 | | 50 460.00 | 50 460.00 |
VG Loans with a maturity of up to one year at origin | 63 067.00 | 54 425.00 | 8 642.00 | 63 067.00 |
VS Prepaid expenses | 3 499 197.00 | 3 499 197.00 | | 3 499 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 657.00 | 3 499 197.00 | 50 460.00 | 3 549 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 065 675.00 | 5 057 033.00 | 8 642.00 | 5 065 675.00 |
