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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 | 60 296.00 | 59 505.00 | 790.00 | 60 296.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 55 438.00 | | 55 438.00 | 55 438.00 |
AP Buildings | 14 124.00 | 6 953.00 | 7 171.00 | 14 124.00 |
AR Technical installations, industrial equipment and tools | 213 225.00 | 135 708.00 | 77 517.00 | 213 225.00 |
AT Other tangible assets | 731 723.00 | 385 325.00 | 346 398.00 | 731 723.00 |
BF Loans | 2 724.00 | | 2 724.00 | 2 724.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 230 158.00 | 587 491.00 | 642 667.00 | 1 230 158.00 |
BL Raw materials, supplies | 4 637.00 | | 4 637.00 | 4 637.00 |
BT Goods | 2 529 990.00 | 200 673.00 | 2 329 317.00 | 2 529 990.00 |
BV Advances and down payments on orders | 59 332.00 | | 59 332.00 | 59 332.00 |
BX Customers and related accounts | 4 762 772.00 | 327 535.00 | 4 435 237.00 | 4 762 772.00 |
BZ Other receivables | 401 341.00 | | 401 341.00 | 401 341.00 |
CF Cash and cash equivalents | 2 449 729.00 | | 2 449 729.00 | 2 449 729.00 |
CH Prepaid expenses | 543 349.00 | | 543 349.00 | 543 349.00 |
CJ TOTAL (II) | 10 751 151.00 | 528 207.00 | 10 222 943.00 | 10 751 151.00 |
CO Grand total (0 to V) | 11 981 309.00 | 1 115 698.00 | 10 865 611.00 | 11 981 309.00 |
CP Shares due in less than one year | 2 904.00 | | | 2 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 002.00 | 60 002.00 | | 60 002.00 |
DG Other reserves | 2 996 900.00 | 2 448 576.00 | | 2 996 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611 461.00 | 698 324.00 | | 1 611 461.00 |
DL TOTAL (I) | 5 268 363.00 | 3 806 902.00 | | 5 268 363.00 |
DP Provisions for Risks | 32 280.00 | | | 32 280.00 |
DR TOTAL (IV) | 32 280.00 | | | 32 280.00 |
DU Loans and Debts from Credit Institutions (3) | 479 381.00 | 379 331.00 | | 479 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 352 011.00 | | 100 000.00 |
DX Trade payables and related accounts | 3 621 278.00 | 2 727 359.00 | | 3 621 278.00 |
DY Tax and social security liabilities | 945 656.00 | 481 864.00 | | 945 656.00 |
EA Other liabilities | 402 790.00 | 251 280.00 | | 402 790.00 |
EB Prepaid income (2) | 15 862.00 | 846.00 | | 15 862.00 |
EC TOTAL (IV) | 5 564 968.00 | 4 192 691.00 | | 5 564 968.00 |
EE Grand total (I to V) | 10 865 611.00 | 7 999 592.00 | | 10 865 611.00 |
EG Accrued income and payables due within one year | 5 259 009.00 | 3 953 367.00 | | 5 259 009.00 |
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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 | 23 503 789.00 | 1 427 861.00 | 24 931 650.00 | 23 503 789.00 |
FG Production sold - services | 902 443.00 | 10 925.00 | 913 368.00 | 902 443.00 |
FJ Net sales | 24 406 232.00 | 1 438 786.00 | 25 845 018.00 | 24 406 232.00 |
FO Operating subsidies | | | 2 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 289.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 25 889 864.00 | |
FS Purchases of goods (including customs duties) | | | 19 148 299.00 | |
FT Inventory change (goods) | | | -620 509.00 | |
FU Purchases of raw materials and other supplies | | | 94 507.00 | |
FV Inventory change (raw materials and supplies) | | | 5 280.00 | |
FW Other purchases and external expenses | | | 2 435 400.00 | |
FX Taxes, duties, and similar payments | | | 188 070.00 | |
FY Salaries and Wages | | | 1 520 994.00 | |
FZ Social Security Contributions | | | 517 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 280.00 | |
GE Other Expenses | | | 2 276.00 | |
GF Total Operating Expenses (II) | | | 23 647 329.00 | |
GG - OPERATING RESULT (I - II) | | | 2 242 535.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 7 473.00 | |
GN Positive exchange differences | | | 3 208.00 | |
GP Total financial income (V) | | | 10 731.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GS Negative differences of foreign exchange | | | 9 787.00 | |
GU Total financial expenses (VI) | | | 11 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | 11 562.00 | | 2.00 |
A4 Equity method investments | 2 224.00 | 3 695.00 | | 2 224.00 |
HA Exceptional income from management transactions | 6 434.00 | 2 549.00 | | 6 434.00 |
HB Exceptional income from capital transactions | 30 295.00 | 4 445.00 | | 30 295.00 |
HD Total exceptional income (VII) | 36 729.00 | 6 994.00 | | 36 729.00 |
HE Exceptional expenses on management operations | 359.00 | 3 818.00 | | 359.00 |
HF Exceptional expenses on capital transactions | 29 401.00 | 4 445.00 | | 29 401.00 |
HH Total exceptional expenses (VIII) | 29 760.00 | 8 263.00 | | 29 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 969.00 | -1 269.00 | | 6 969.00 |
HK Income tax | 637 412.00 | 299 339.00 | | 637 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 937 324.00 | 19 038 469.00 | | 25 937 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 325 862.00 | 18 340 145.00 | | 24 325 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611 461.00 | 698 324.00 | | 1 611 461.00 |
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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 | 1 127 358.00 | | 158 887.00 | 1 127 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 295.00 | 2 904.00 | |
I4 DECREASES Grand Total | | 56 087.00 | 1 230 158.00 | |
IO DECREASES Total including other intangible assets | | 639.00 | 268 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 153.00 | 959 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 264.00 | | 28 558.00 | 240 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 895.00 | | 130 330.00 | 880 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 199.00 | | | 6 199.00 |
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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 | 499 811.00 | 114 366.00 | 26 686.00 | 499 811.00 |
PE DEPRECIATION Total including other intangible assets | 55 838.00 | 4 307.00 | 639.00 | 55 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 973.00 | 110 060.00 | 26 047.00 | 443 973.00 |
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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 | | 32 280.00 | | |
6N Inventories and work in progress | 30 985.00 | 169 688.00 | | 30 985.00 |
6T Receivables | 303 326.00 | 38 999.00 | 14 790.00 | 303 326.00 |
7B Total provisions for depreciation | 334 311.00 | 208 687.00 | 14 791.00 | 334 311.00 |
7C Grand total | 334 311.00 | 240 967.00 | 14 791.00 | 334 311.00 |
UE of which provisions and reversals: - Operating | | 240 966.00 | 14 790.00 | |
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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 | 3 621 278.00 | 3 621 278.00 | | 3 621 278.00 |
8C Staff and Related Accounts | 212 445.00 | 212 445.00 | | 212 445.00 |
8D Social Security and Other Social Organizations | 176 826.00 | 176 826.00 | | 176 826.00 |
8E Income Taxes | 338 072.00 | 338 072.00 | | 338 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 790.00 | 402 790.00 | | 402 790.00 |
8L Deferred income | 15 862.00 | 15 862.00 | | 15 862.00 |
UP Loans | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 4 381 382.00 | 4 381 382.00 | | 4 381 382.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 381 390.00 | 381 390.00 | | 381 390.00 |
VB VAT | 127 008.00 | 127 008.00 | | 127 008.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 479 324.00 | 173 365.00 | 301 928.00 | 479 324.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 639 939.00 | | | 639 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 006.00 | 44 006.00 | | 44 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 198.00 | 274 198.00 | | 274 198.00 |
VS Prepaid expenses | 543 349.00 | 543 349.00 | | 543 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 710 366.00 | 5 710 366.00 | | 5 710 366.00 |
VW VAT | 174 307.00 | 174 307.00 | | 174 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 564 968.00 | 5 259 009.00 | 301 928.00 | 5 564 968.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
