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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 | 169 444.00 | 168 252.00 | 1 192.00 | 169 444.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 060 736.00 | 17 915.00 | 1 042 822.00 | 1 060 736.00 |
AR Technical installations, industrial equipment and tools | 226 117.00 | 197 681.00 | 28 436.00 | 226 117.00 |
AT Other tangible assets | 570 533.00 | 226 475.00 | 344 058.00 | 570 533.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 2 035 808.00 | 610 323.00 | 1 425 485.00 | 2 035 808.00 |
BL Raw materials, supplies | 295 199.00 | | 295 199.00 | 295 199.00 |
BR Intermediate and finished products | 14 689.00 | | 14 689.00 | 14 689.00 |
BT Goods | 8 050 147.00 | 89 039.00 | 7 961 108.00 | 8 050 147.00 |
BV Advances and down payments on orders | 201 256.00 | | 201 256.00 | 201 256.00 |
BX Customers and related accounts | 4 941 438.00 | 7 735.00 | 4 933 703.00 | 4 941 438.00 |
BZ Other receivables | 421 530.00 | | 421 530.00 | 421 530.00 |
CF Cash and cash equivalents | 6 912 494.00 | | 6 912 494.00 | 6 912 494.00 |
CH Prepaid expenses | 24 744.00 | | 24 744.00 | 24 744.00 |
CJ TOTAL (II) | 20 861 496.00 | 96 774.00 | 20 764 722.00 | 20 861 496.00 |
CN Currency translation adjustments (V) | 13 345.00 | | 13 345.00 | 13 345.00 |
CO Grand total (0 to V) | 22 910 648.00 | 707 097.00 | 22 203 551.00 | 22 910 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 10 250 635.00 | 8 759 717.00 | | 10 250 635.00 |
DH Retained earnings | 3 284.00 | 3 284.00 | | 3 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717 490.00 | 1 490 918.00 | | 1 717 490.00 |
DJ Investment subsidies | 2 407.00 | | | 2 407.00 |
DL TOTAL (I) | 12 015 741.00 | 10 295 843.00 | | 12 015 741.00 |
DP Provisions for Risks | 18 390.00 | 30 682.00 | | 18 390.00 |
DR TOTAL (IV) | 18 390.00 | 30 682.00 | | 18 390.00 |
DU Loans and Debts from Credit Institutions (3) | 4 130 990.00 | 278 914.00 | | 4 130 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 499.00 | 196 838.00 | | 118 499.00 |
DX Trade payables and related accounts | 3 963 802.00 | 3 331 203.00 | | 3 963 802.00 |
DY Tax and social security liabilities | 751 854.00 | 519 595.00 | | 751 854.00 |
EA Other liabilities | 1 181 405.00 | 1 183 256.00 | | 1 181 405.00 |
EC TOTAL (IV) | 10 146 550.00 | 5 509 807.00 | | 10 146 550.00 |
ED (V) | 22 871.00 | -2 220.00 | | 22 871.00 |
EE Grand total (I to V) | 22 203 551.00 | 15 834 112.00 | | 22 203 551.00 |
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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 | 16 758 772.00 | 4 210 146.00 | 20 968 918.00 | 16 758 772.00 |
FD Production sold - goods | 10 700.00 | 58 880.00 | 69 580.00 | 10 700.00 |
FG Production sold - services | 11 986.00 | 1 725.00 | 13 711.00 | 11 986.00 |
FJ Net sales | 16 781 457.00 | 4 270 751.00 | 21 052 208.00 | 16 781 457.00 |
FM Inventory production | | | 6 270.00 | |
FO Operating subsidies | | | 2 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 527.00 | |
FQ Other income | | | 51 401.00 | |
FR Total operating income (I) | | | 21 277 860.00 | |
FS Purchases of goods (including customs duties) | | | 11 646 492.00 | |
FT Inventory change (goods) | | | 602 569.00 | |
FU Purchases of raw materials and other supplies | | | 268 154.00 | |
FV Inventory change (raw materials and supplies) | | | -45 189.00 | |
FW Other purchases and external expenses | | | 4 078 682.00 | |
FX Taxes, duties, and similar payments | | | 188 643.00 | |
FY Salaries and Wages | | | 1 397 808.00 | |
FZ Social Security Contributions | | | 489 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 785.00 | |
GE Other Expenses | | | 47 671.00 | |
GF Total Operating Expenses (II) | | | 18 824 089.00 | |
GG - OPERATING RESULT (I - II) | | | 2 453 771.00 | |
GL Other interest and similar income | | | 2 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 682.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 3 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 345.00 | |
GR Interest and similar expenses | | | 46 312.00 | |
GS Negative differences of foreign exchange | | | 6 758.00 | |
GU Total financial expenses (VI) | | | 66 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 390 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 6 225.00 | | | 6 225.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 36 225.00 | 30 040.00 | | 36 225.00 |
HE Exceptional expenses on management operations | 22 060.00 | -31 666.00 | | 22 060.00 |
HG Exceptional depreciation and provisions | 5 045.00 | 30 000.00 | | 5 045.00 |
HH Total exceptional expenses (VIII) | 27 105.00 | -1 666.00 | | 27 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 120.00 | 31 706.00 | | 9 120.00 |
HK Income tax | 682 517.00 | 651 128.00 | | 682 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 317 615.00 | 20 538 804.00 | | 21 317 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 600 125.00 | 19 047 886.00 | | 19 600 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717 490.00 | 1 490 918.00 | | 1 717 490.00 |
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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 | 957 179.00 | | 1 401 345.00 | 957 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 473.00 | 1 355.00 | |
I4 DECREASES Grand Total | | 322 716.00 | 2 035 808.00 | |
IO DECREASES Total including other intangible assets | | | 177 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 243.00 | 1 857 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 066.00 | | | 177 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 803.00 | | 1 400 827.00 | 778 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309.00 | | 518.00 | 1 309.00 |
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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 | 586 136.00 | 59 576.00 | 35 389.00 | 586 136.00 |
PE DEPRECIATION Total including other intangible assets | 165 617.00 | 2 635.00 | | 165 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 519.00 | 56 941.00 | 35 389.00 | 420 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 682.00 | 12 663.00 | 24 955.00 | 30 682.00 |
6N Inventories and work in progress | 91 039.00 | | 2 000.00 | 91 039.00 |
6T Receivables | 6 989.00 | 746.00 | | 6 989.00 |
7B Total provisions for depreciation | 98 028.00 | 746.00 | 2 000.00 | 98 028.00 |
7C Grand total | 128 710.00 | 13 409.00 | 26 955.00 | 128 710.00 |
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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 | 3 963 802.00 | 3 963 802.00 | | 3 963 802.00 |
8C Staff and Related Accounts | 321 612.00 | 321 612.00 | | 321 612.00 |
8D Social Security and Other Social Organizations | 168 441.00 | 168 441.00 | | 168 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181 405.00 | 1 181 405.00 | | 1 181 405.00 |
UT Other financial assets | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 4 932 093.00 | 4 932 093.00 | | 4 932 093.00 |
UY Staff and related accounts | 6 426.00 | 6 426.00 | | 6 426.00 |
VA Doubtful or disputed receivables | 9 345.00 | 9 345.00 | | 9 345.00 |
VB VAT | 410 067.00 | 410 067.00 | | 410 067.00 |
VG Loans with a maturity of up to one year at origin | 3 005 137.00 | 3 005 137.00 | | 3 005 137.00 |
VH Loans with a maturity of more than one year at origin | 1 125 853.00 | 94 960.00 | 697 591.00 | 1 125 853.00 |
VI Group and Associates | 118 499.00 | 118 499.00 | | 118 499.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 134 306.00 | | | 134 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 714.00 | 29 714.00 | | 29 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 037.00 | 5 037.00 | | 5 037.00 |
VS Prepaid expenses | 24 744.00 | 24 744.00 | | 24 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 389 066.00 | 5 389 066.00 | | 5 389 066.00 |
VW VAT | 232 086.00 | 232 086.00 | | 232 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 146 550.00 | 9 115 657.00 | 697 591.00 | 10 146 550.00 |
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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 | 35.00 | | | 35.00 |
