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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 | 157 500.00 | 152 500.00 | 5 000.00 | 157 500.00 |
AJ Other Intangible Assets | 1 688 607.00 | 1 456 647.00 | 231 960.00 | 1 688 607.00 |
AP Buildings | 299 079.00 | 216 009.00 | 83 070.00 | 299 079.00 |
AR Technical installations, industrial equipment and tools | 793 903.00 | 683 442.00 | 110 460.00 | 793 903.00 |
AT Other tangible assets | 651 931.00 | 566 784.00 | 85 147.00 | 651 931.00 |
BH Other financial assets | 163 200.00 | | 163 200.00 | 163 200.00 |
BJ TOTAL (I) | 14 029 229.00 | 3 256 285.00 | 10 772 944.00 | 14 029 229.00 |
BL Raw materials, supplies | 1 603 659.00 | | 1 603 659.00 | 1 603 659.00 |
BP Services in progress | 324 061.00 | | 324 061.00 | 324 061.00 |
BR Intermediate and finished products | 3 356 787.00 | | 3 356 787.00 | 3 356 787.00 |
BT Goods | 6 381 600.00 | | 6 381 600.00 | 6 381 600.00 |
BV Advances and down payments on orders | 205 837.00 | | 205 837.00 | 205 837.00 |
BX Customers and related accounts | 9 940 820.00 | 97 293.00 | 9 843 527.00 | 9 940 820.00 |
BZ Other receivables | 8 737 754.00 | | 8 737 754.00 | 8 737 754.00 |
CF Cash and cash equivalents | 5 143 248.00 | | 5 143 248.00 | 5 143 248.00 |
CH Prepaid expenses | 168 282.00 | | 168 282.00 | 168 282.00 |
CJ TOTAL (II) | 35 862 049.00 | 97 293.00 | 35 764 755.00 | 35 862 049.00 |
CN Currency translation adjustments (V) | 831.00 | | 831.00 | 831.00 |
CO Grand total (0 to V) | 49 892 109.00 | 3 353 578.00 | 46 538 531.00 | 49 892 109.00 |
CU Other investments | 10 275 010.00 | 180 902.00 | 10 094 108.00 | 10 275 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 375 000.00 | 3 375 000.00 | | 3 375 000.00 |
DB Share, merger, contribution premiums, etc. | 346 143.00 | 346 143.00 | | 346 143.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 22 696 622.00 | 22 043 550.00 | | 22 696 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886 445.00 | 653 071.00 | | 1 886 445.00 |
DL TOTAL (I) | 28 754 210.00 | 26 867 765.00 | | 28 754 210.00 |
DU Loans and Debts from Credit Institutions (3) | 12 302 987.00 | 13 149 157.00 | | 12 302 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 381 963.00 | 3 742 100.00 | | 3 381 963.00 |
DY Tax and social security liabilities | 1 027 122.00 | 96 320.00 | | 1 027 122.00 |
EA Other liabilities | 762 446.00 | 2 184 194.00 | | 762 446.00 |
EB Prepaid income (2) | 256 093.00 | 548 274.00 | | 256 093.00 |
EC TOTAL (IV) | 17 730 610.00 | 19 720 044.00 | | 17 730 610.00 |
ED (V) | 53 710.00 | 8 373.00 | | 53 710.00 |
EE Grand total (I to V) | 46 538 531.00 | 46 596 182.00 | | 46 538 531.00 |
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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 | 18 792 203.00 | 8 186 193.00 | 26 978 396.00 | 18 792 203.00 |
FD Production sold - goods | 9 009 615.00 | 419 150.00 | 9 428 766.00 | 9 009 615.00 |
FG Production sold - services | 463 083.00 | 1 566.00 | 464 649.00 | 463 083.00 |
FJ Net sales | 28 264 902.00 | 8 606 909.00 | 36 871 811.00 | 28 264 902.00 |
FM Inventory production | | | -9 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 730.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 36 917 237.00 | |
FS Purchases of goods (including customs duties) | | | 15 811 766.00 | |
FT Inventory change (goods) | | | 1 827 959.00 | |
FU Purchases of raw materials and other supplies | | | 2 891 887.00 | |
FV Inventory change (raw materials and supplies) | | | 1 297 421.00 | |
FW Other purchases and external expenses | | | 11 894 555.00 | |
FX Taxes, duties, and similar payments | | | 174 774.00 | |
FY Salaries and Wages | | | 77 892.00 | |
FZ Social Security Contributions | | | 33 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 293.00 | |
GE Other Expenses | | | 30 124.00 | |
GF Total Operating Expenses (II) | | | 34 378 155.00 | |
GG - OPERATING RESULT (I - II) | | | 2 539 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 530.00 | |
GL Other interest and similar income | | | 45 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 264 000.00 | |
GN Positive exchange differences | | | 261 878.00 | |
GP Total financial income (V) | | | 828 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 902.00 | |
GR Interest and similar expenses | | | 398 746.00 | |
GS Negative differences of foreign exchange | | | 9 127.00 | |
GU Total financial expenses (VI) | | | 588 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 778 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 550.00 | 21 999.00 | | 26 550.00 |
HB Exceptional income from capital transactions | | 103 257.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 26 550.00 | 143 256.00 | | 26 550.00 |
HE Exceptional expenses on management operations | 11 673.00 | 30 331.00 | | 11 673.00 |
HF Exceptional expenses on capital transactions | 175 382.00 | 103 257.00 | | 175 382.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 194 555.00 | 133 588.00 | | 194 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 005.00 | 9 668.00 | | -168 005.00 |
HK Income tax | 723 999.00 | 524 724.00 | | 723 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 771 930.00 | 38 035 802.00 | | 37 771 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 885 485.00 | 37 382 731.00 | | 35 885 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 886 445.00 | 653 071.00 | | 1 886 445.00 |
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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 | 14 242 506.00 | | 330 330.00 | 14 242 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 543 607.00 | 10 438 210.00 | |
I4 DECREASES Grand Total | | 543 607.00 | 14 029 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 846 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 744 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 579.00 | | 75 528.00 | 1 770 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 970.00 | | 30 942.00 | 1 713 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 757 957.00 | | 223 859.00 | 10 757 957.00 |
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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 | 2 681 859.00 | 241 024.00 | | 2 681 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 309 528.00 | 147 119.00 | | 1 309 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 330.00 | 93 906.00 | | 1 372 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 145 000.00 | 7 500.00 | | 145 000.00 |
6T Receivables | | 97 293.00 | | |
7B Total provisions for depreciation | 409 000.00 | 285 695.00 | 264 000.00 | 409 000.00 |
7C Grand total | 409 000.00 | 285 695.00 | 264 000.00 | 409 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 293.00 | | |
UG - Financial | | 180 902.00 | 264 000.00 | |
UJ - Exceptional | | 7 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 381 963.00 | 3 381 963.00 | | 3 381 963.00 |
8C Staff and Related Accounts | 5 531.00 | 5 531.00 | | 5 531.00 |
8D Social Security and Other Social Organizations | 14 902.00 | 14 902.00 | | 14 902.00 |
8E Income Taxes | 945 054.00 | 945 054.00 | | 945 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 915.00 | 82 915.00 | | 82 915.00 |
8L Deferred income | 256 093.00 | 256 093.00 | | 256 093.00 |
UT Other financial assets | 163 200.00 | | 163 200.00 | 163 200.00 |
UX Other trade receivables | 9 823 839.00 | 9 823 839.00 | | 9 823 839.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 116 982.00 | 116 982.00 | | 116 982.00 |
VB VAT | 443 959.00 | 443 959.00 | | 443 959.00 |
VC Group and associates | 7 615 488.00 | 7 615 488.00 | | 7 615 488.00 |
VG Loans with a maturity of up to one year at origin | 7 228.00 | 7 228.00 | | 7 228.00 |
VH Loans with a maturity of more than one year at origin | 12 295 759.00 | 1 938 487.00 | 9 439 863.00 | 12 295 759.00 |
VI Group and Associates | 679 531.00 | 679 531.00 | | 679 531.00 |
VJ Loans taken out during the year | 8 450 000.00 | | | 8 450 000.00 |
VK Loans repaid during the year | 863 031.00 | | | 863 031.00 |
VM Income taxes | 588 983.00 | 588 983.00 | | 588 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 769.00 | 56 769.00 | | 56 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 202.00 | 89 202.00 | | 89 202.00 |
VS Prepaid expenses | 168 282.00 | 168 282.00 | | 168 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 010 057.00 | 18 846 857.00 | 163 200.00 | 19 010 057.00 |
VW VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 730 610.00 | 7 373 338.00 | 9 439 863.00 | 17 730 610.00 |
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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 | 2.00 | | | 2.00 |
