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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 | 37 080.00 | 30 129.00 | 6 951.00 | 37 080.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AL Advances and down payments on intangible assets. | 11 060.00 | | 11 060.00 | 11 060.00 |
AN Land | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 963 163.00 | 443 874.00 | 519 289.00 | 963 163.00 |
AR Technical installations, industrial equipment and tools | 95 601.00 | 91 616.00 | 3 985.00 | 95 601.00 |
AT Other tangible assets | 173 584.00 | 109 662.00 | 63 922.00 | 173 584.00 |
BF Loans | 5 775.00 | | 5 775.00 | 5 775.00 |
BH Other financial assets | 6 688.00 | | 6 688.00 | 6 688.00 |
BJ TOTAL (I) | 7 467 163.00 | 675 281.00 | 6 791 883.00 | 7 467 163.00 |
BT Goods | 3 653 211.00 | 657 066.00 | 2 996 145.00 | 3 653 211.00 |
BV Advances and down payments on orders | 28 370.00 | | 28 370.00 | 28 370.00 |
BX Customers and related accounts | 2 731 883.00 | 63 578.00 | 2 668 305.00 | 2 731 883.00 |
BZ Other receivables | 1 987 959.00 | | 1 987 959.00 | 1 987 959.00 |
CF Cash and cash equivalents | 11 873 377.00 | | 11 873 377.00 | 11 873 377.00 |
CH Prepaid expenses | 441 264.00 | | 441 264.00 | 441 264.00 |
CJ TOTAL (II) | 20 716 065.00 | 720 643.00 | 19 995 421.00 | 20 716 065.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 183 228.00 | 1 395 924.00 | 26 787 304.00 | 28 183 228.00 |
CS Evaluated investments - equity method | 5 265 616.00 | | 5 265 616.00 | 5 265 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DC Revaluation differences | 43 448.00 | 43 448.00 | | 43 448.00 |
DD Legal reserve (1) | 147 000.00 | 147 000.00 | | 147 000.00 |
DE Statutory or contractual reserves | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | 3 217 134.00 | 762 748.00 | | 3 217 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 996.00 | 3 898 136.00 | | 1 093 996.00 |
DL TOTAL (I) | 17 971 578.00 | 18 321 332.00 | | 17 971 578.00 |
DP Provisions for Risks | | 29 328.00 | | |
DR TOTAL (IV) | | 29 328.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 814 897.00 | 5 500 000.00 | | 4 814 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 194.00 | 92 520.00 | | 685 194.00 |
DX Trade payables and related accounts | 2 391 554.00 | 5 129 485.00 | | 2 391 554.00 |
DY Tax and social security liabilities | 260 118.00 | 743 510.00 | | 260 118.00 |
DZ Fixed asset liabilities and related accounts | 135 027.00 | | | 135 027.00 |
EA Other liabilities | 20 155.00 | 19 091.00 | | 20 155.00 |
EB Prepaid income (2) | 507 495.00 | 819 015.00 | | 507 495.00 |
EC TOTAL (IV) | 8 814 439.00 | 12 303 620.00 | | 8 814 439.00 |
ED (V) | 1 287.00 | | | 1 287.00 |
EE Grand total (I to V) | 26 787 304.00 | 30 654 280.00 | | 26 787 304.00 |
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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 | | | 5 761 005.00 | |
FD Production sold - goods | | | 5 181 734.00 | |
FJ Net sales | | | 10 942 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 997.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 11 637 945.00 | |
FS Purchases of goods (including customs duties) | | | 4 684 075.00 | |
FT Inventory change (goods) | | | -1 155 630.00 | |
FU Purchases of raw materials and other supplies | | | 2 366.00 | |
FW Other purchases and external expenses | | | 4 902 398.00 | |
FX Taxes, duties, and similar payments | | | 108 326.00 | |
FY Salaries and Wages | | | 519 017.00 | |
FZ Social Security Contributions | | | 145 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 839.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 659 846.00 | |
GE Other Expenses | | | 14 498.00 | |
GF Total Operating Expenses (II) | | | 9 966 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670 999.00 | |
GL Other interest and similar income | | | 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 954.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 7 069.00 | |
GR Interest and similar expenses | | | 85 208.00 | |
GS Negative differences of foreign exchange | | | 29 898.00 | |
GU Total financial expenses (VI) | | | 115 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 257.00 | 800.00 | | 1 257.00 |
HG Exceptional depreciation and provisions | 528.00 | 2 238.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 1 785.00 | 3 038.00 | | 1 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | -3 038.00 | | -785.00 |
HK Income tax | 468 181.00 | 1 754 054.00 | | 468 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 646 014.00 | 27 061 259.00 | | 11 646 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 552 018.00 | 23 163 122.00 | | 10 552 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 996.00 | 3 898 136.00 | | 1 093 996.00 |
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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 | 7 341 824.00 | | 199 348.00 | 7 341 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 725.00 | 5 278 079.00 | |
I4 DECREASES Grand Total | | 74 009.00 | 7 467 162.00 | |
IO DECREASES Total including other intangible assets | | 65 894.00 | 810 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 390.00 | 1 378 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 833.00 | | 18 445.00 | 857 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 687.00 | | 171 403.00 | 1 211 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 272 304.00 | | 9 500.00 | 5 272 304.00 |
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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 | 658 197.00 | 87 367.00 | 70 284.00 | 658 197.00 |
PE DEPRECIATION Total including other intangible assets | 84 529.00 | 11 494.00 | 65 894.00 | 84 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 669.00 | 75 874.00 | 4 390.00 | 573 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 328.00 | | 29 328.00 | 29 328.00 |
6N Inventories and work in progress | 645 338.00 | 657 066.00 | 645 338.00 | 645 338.00 |
6T Receivables | 66 637.00 | 2 780.00 | 5 839.00 | 66 637.00 |
7B Total provisions for depreciation | 711 975.00 | 659 846.00 | 651 177.00 | 711 975.00 |
7C Grand total | 741 303.00 | 659 846.00 | 680 506.00 | 741 303.00 |
UE of which provisions and reversals: - Operating | | 659 846.00 | 672 551.00 | |
UG - Financial | | | 6 954.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 2 391 553.00 | 2 391 553.00 | | 2 391 553.00 |
8C Staff and Related Accounts | 75 355.00 | 75 355.00 | | 75 355.00 |
8D Social Security and Other Social Organizations | 57 752.00 | 57 752.00 | | 57 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 027.00 | 135 027.00 | | 135 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 074.00 | 20 074.00 | | 20 074.00 |
8L Deferred income | 507 495.00 | 440 197.00 | 67 298.00 | 507 495.00 |
UP Loans | 5 775.00 | 5 400.00 | 375.00 | 5 775.00 |
UT Other financial assets | 6 688.00 | | 6 688.00 | 6 688.00 |
UX Other trade receivables | 2 651 464.00 | 2 493 025.00 | 158 439.00 | 2 651 464.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
UZ Social Security, other social security organizations | 77 292.00 | 77 292.00 | | 77 292.00 |
VA Doubtful or disputed receivables | 80 419.00 | | 80 419.00 | 80 419.00 |
VB VAT | 350 078.00 | 350 078.00 | | 350 078.00 |
VH Loans with a maturity of more than one year at origin | 4 814 897.00 | 1 313 368.00 | 3 501 529.00 | 4 814 897.00 |
VI Group and Associates | 685 275.00 | 685 275.00 | | 685 275.00 |
VJ Loans taken out during the year | 2 300.00 | | | 2 300.00 |
VK Loans repaid during the year | 700 341.00 | | | 700 341.00 |
VM Income taxes | 731 977.00 | 731 977.00 | | 731 977.00 |
VN Other taxes, similar payments | 80 153.00 | 80 153.00 | | 80 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 160.00 | 748 160.00 | | 748 160.00 |
VS Prepaid expenses | 441 264.00 | 393 489.00 | 47 775.00 | 441 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 173 569.00 | 4 879 873.00 | 293 696.00 | 5 173 569.00 |
VW VAT | 122 926.00 | 122 926.00 | | 122 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 814 439.00 | 5 245 612.00 | 3 568 827.00 | 8 814 439.00 |
