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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 | 36 351.00 | 36 351.00 | | 36 351.00 |
AJ Other Intangible Assets | 1 669 382.00 | 1 113 438.00 | 555 943.00 | 1 669 382.00 |
AP Buildings | 457 863.00 | 194 305.00 | 263 558.00 | 457 863.00 |
AR Technical installations, industrial equipment and tools | 525 899.00 | 400 152.00 | 125 747.00 | 525 899.00 |
AT Other tangible assets | 2 041 451.00 | 1 705 732.00 | 335 718.00 | 2 041 451.00 |
BH Other financial assets | 22 743.00 | | 22 743.00 | 22 743.00 |
BJ TOTAL (I) | 4 754 691.00 | 3 449 980.00 | 1 304 710.00 | 4 754 691.00 |
BR Intermediate and finished products | 14 261.00 | | 14 261.00 | 14 261.00 |
BT Goods | 5 997 593.00 | 56 717.00 | 5 940 875.00 | 5 997 593.00 |
BX Customers and related accounts | 1 671 594.00 | 66 623.00 | 1 604 971.00 | 1 671 594.00 |
BZ Other receivables | 1 884 781.00 | | 1 884 781.00 | 1 884 781.00 |
CF Cash and cash equivalents | 3 538 828.00 | | 3 538 828.00 | 3 538 828.00 |
CH Prepaid expenses | 100 879.00 | | 100 879.00 | 100 879.00 |
CJ TOTAL (II) | 13 207 939.00 | 123 341.00 | 13 084 598.00 | 13 207 939.00 |
CO Grand total (0 to V) | 17 962 631.00 | 3 573 321.00 | 14 389 309.00 | 17 962 631.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 857.00 | 1 968 857.00 | | 1 968 857.00 |
DB Share, merger, contribution premiums, etc. | 834 691.00 | 834 691.00 | | 834 691.00 |
DD Legal reserve (1) | 167 478.00 | 145 925.00 | | 167 478.00 |
DG Other reserves | 645 171.00 | 235 669.00 | | 645 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 978.00 | 431 055.00 | | 559 978.00 |
DJ Investment subsidies | 36 808.00 | 43 908.00 | | 36 808.00 |
DL TOTAL (I) | 4 212 984.00 | 3 660 106.00 | | 4 212 984.00 |
DP Provisions for Risks | 41 357.00 | 130 701.00 | | 41 357.00 |
DR TOTAL (IV) | 41 357.00 | 130 701.00 | | 41 357.00 |
DU Loans and Debts from Credit Institutions (3) | 3 786 378.00 | 1 202 270.00 | | 3 786 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 934.00 | 1 564 502.00 | | 1 307 934.00 |
DW Advances and down payments received on current orders | 108 382.00 | 223 596.00 | | 108 382.00 |
DX Trade payables and related accounts | 3 871 624.00 | 8 156 393.00 | | 3 871 624.00 |
DY Tax and social security liabilities | 331 473.00 | 334 294.00 | | 331 473.00 |
EA Other liabilities | 450 959.00 | 484 675.00 | | 450 959.00 |
EB Prepaid income (2) | 278 215.00 | 74 776.00 | | 278 215.00 |
EC TOTAL (IV) | 10 134 967.00 | 12 040 508.00 | | 10 134 967.00 |
EE Grand total (I to V) | 14 389 309.00 | 15 831 315.00 | | 14 389 309.00 |
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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 | | | 21 077 481.00 | |
FD Production sold - goods | | | 2 188 058.00 | |
FJ Net sales | | | 23 265 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 480.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 24 021 704.00 | |
FS Purchases of goods (including customs duties) | | | 19 805 619.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 696 404.00 | |
FX Taxes, duties, and similar payments | | | 242 102.00 | |
FY Salaries and Wages | | | 1 278 925.00 | |
FZ Social Security Contributions | | | 352 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 394.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 52 341.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 23 644 882.00 | |
GG - OPERATING RESULT (I - II) | | | 376 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 067.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 466 067.00 | |
GR Interest and similar expenses | | | 66 250.00 | |
GU Total financial expenses (VI) | | | 66 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 100.00 | 21 073.00 | | 7 100.00 |
HC Reversals of provisions and transfers of expenses | 310 302.00 | | | 310 302.00 |
HD Total exceptional income (VII) | 317 402.00 | 21 073.00 | | 317 402.00 |
HE Exceptional expenses on management operations | 313 280.00 | 143.00 | | 313 280.00 |
HF Exceptional expenses on capital transactions | 1 340.00 | 3 308.00 | | 1 340.00 |
HH Total exceptional expenses (VIII) | 314 621.00 | 3 452.00 | | 314 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 781.00 | 17 621.00 | | 2 781.00 |
HK Income tax | 219 441.00 | 170 663.00 | | 219 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 805 173.00 | 29 910 116.00 | | 24 805 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 245 195.00 | 29 479 061.00 | | 24 245 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 978.00 | 431 055.00 | | 559 978.00 |
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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 | 4 631 286.00 | | 130 771.00 | 4 631 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 743.00 | |
I4 DECREASES Grand Total | | 7 365.00 | 4 754 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 705 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 365.00 | 3 025 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705 733.00 | | | 1 705 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 901 809.00 | | 130 771.00 | 2 901 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 743.00 | | | 23 743.00 |
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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 | 3 240 610.00 | 215 395.00 | 6 024.00 | 3 240 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 057 046.00 | 92 744.00 | | 1 057 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183 565.00 | 122 651.00 | 6 024.00 | 2 183 565.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 701.00 | 10 656.00 | 100 000.00 | 130 701.00 |
6N Inventories and work in progress | 26 627.00 | 41 686.00 | 11 595.00 | 26 627.00 |
6T Receivables | 66 623.00 | | | 66 623.00 |
7B Total provisions for depreciation | 93 250.00 | 41 686.00 | 11 595.00 | 93 250.00 |
7C Grand total | 223 951.00 | 52 342.00 | 111 595.00 | 223 951.00 |
UE of which provisions and reversals: - Operating | | 52 342.00 | 111 595.00 | |
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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 | 3 871 624.00 | 3 871 624.00 | | 3 871 624.00 |
8C Staff and Related Accounts | 134 324.00 | 134 324.00 | | 134 324.00 |
8D Social Security and Other Social Organizations | 109 990.00 | 109 990.00 | | 109 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 960.00 | 450 960.00 | | 450 960.00 |
8L Deferred income | 278 216.00 | 278 216.00 | | 278 216.00 |
UT Other financial assets | 22 743.00 | | 22 743.00 | 22 743.00 |
UX Other trade receivables | 1 591 065.00 | 1 591 065.00 | | 1 591 065.00 |
UZ Social Security, other social security organizations | 5 448.00 | 5 448.00 | | 5 448.00 |
VA Doubtful or disputed receivables | 80 529.00 | 80 529.00 | | 80 529.00 |
VB VAT | 407 928.00 | 407 928.00 | | 407 928.00 |
VG Loans with a maturity of up to one year at origin | 2 010 154.00 | 2 010 154.00 | | 2 010 154.00 |
VH Loans with a maturity of more than one year at origin | 1 776 224.00 | 1 776 224.00 | | 1 776 224.00 |
VI Group and Associates | 1 307 934.00 | 1 307 934.00 | | 1 307 934.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 10 167.00 | | | 10 167.00 |
VM Income taxes | 111 416.00 | 111 416.00 | | 111 416.00 |
VP Miscellaneous | 3 205.00 | 3 205.00 | | 3 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 503.00 | 17 503.00 | | 17 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356 785.00 | 1 356 785.00 | | 1 356 785.00 |
VS Prepaid expenses | 100 880.00 | 100 880.00 | | 100 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679 999.00 | 3 657 256.00 | 22 743.00 | 3 679 999.00 |
VW VAT | 69 658.00 | 69 658.00 | | 69 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 026 585.00 | 10 026 585.00 | | 10 026 585.00 |
