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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 | 46 270.00 | 7 986.00 | 38 283.00 | 46 270.00 |
AP Buildings | 58 997.00 | 35 632.00 | 23 365.00 | 58 997.00 |
AR Technical installations, industrial equipment and tools | 33 350.00 | 20 788.00 | 12 562.00 | 33 350.00 |
AT Other tangible assets | 2 378 154.00 | 986 593.00 | 1 391 560.00 | 2 378 154.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | 41 376.00 | | 41 376.00 | 41 376.00 |
BH Other financial assets | 102 441.00 | | 102 441.00 | 102 441.00 |
BJ TOTAL (I) | 2 660 590.00 | 1 051 000.00 | 1 609 589.00 | 2 660 590.00 |
BT Goods | 3 246 557.00 | 29 904.00 | 3 216 653.00 | 3 246 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 223 896.00 | 716 929.00 | 506 966.00 | 1 223 896.00 |
BZ Other receivables | 1 617 546.00 | | 1 617 546.00 | 1 617 546.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 6 090 270.00 | | 6 090 270.00 | 6 090 270.00 |
CH Prepaid expenses | 40 987.00 | | 40 987.00 | 40 987.00 |
CJ TOTAL (II) | 12 219 408.00 | 746 834.00 | 11 472 573.00 | 12 219 408.00 |
CO Grand total (0 to V) | 14 879 998.00 | 1 797 834.00 | 13 082 163.00 | 14 879 998.00 |
CR Shares due in more than one year | 781 633.00 | | | 781 633.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 608.00 | 498 368.00 | | 444 608.00 |
DD Legal reserve (1) | 49 836.00 | 49 836.00 | | 49 836.00 |
DG Other reserves | 2 338 073.00 | 3 861 085.00 | | 2 338 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946 903.00 | 588 281.00 | | 2 946 903.00 |
DL TOTAL (I) | 5 779 421.00 | 4 997 571.00 | | 5 779 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066 325.00 | 303 147.00 | | 2 066 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084.00 | 6 335.00 | | 2 084.00 |
DX Trade payables and related accounts | 3 996 207.00 | 4 495 840.00 | | 3 996 207.00 |
DY Tax and social security liabilities | 1 238 124.00 | 479 165.00 | | 1 238 124.00 |
EA Other liabilities | | 424 560.00 | | |
EC TOTAL (IV) | 7 302 741.00 | 5 709 049.00 | | 7 302 741.00 |
EE Grand total (I to V) | 13 082 163.00 | 10 706 621.00 | | 13 082 163.00 |
EG Accrued income and payables due within one year | 5 264 418.00 | 5 652 414.00 | | 5 264 418.00 |
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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 | 24 989 953.00 | 1 197 005.00 | 26 186 959.00 | 24 989 953.00 |
FD Production sold - goods | -12 348.00 | | -12 348.00 | -12 348.00 |
FJ Net sales | 24 977 605.00 | 1 197 005.00 | 26 174 611.00 | 24 977 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366 777.00 | |
FQ Other income | | | 78 400.00 | |
FR Total operating income (I) | | | 27 619 789.00 | |
FS Purchases of goods (including customs duties) | | | 16 172 765.00 | |
FT Inventory change (goods) | | | -425 720.00 | |
FU Purchases of raw materials and other supplies | | | 108 389.00 | |
FW Other purchases and external expenses | | | 5 119 560.00 | |
FX Taxes, duties, and similar payments | | | 293 780.00 | |
FY Salaries and Wages | | | 2 062 058.00 | |
FZ Social Security Contributions | | | 912 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 477.00 | |
GE Other Expenses | | | 117 672.00 | |
GF Total Operating Expenses (II) | | | 24 871 270.00 | |
GG - OPERATING RESULT (I - II) | | | 2 748 518.00 | |
GL Other interest and similar income | | | 39 681.00 | |
GN Positive exchange differences | | | 22 981.00 | |
GP Total financial income (V) | | | 62 663.00 | |
GR Interest and similar expenses | | | 59 886.00 | |
GS Negative differences of foreign exchange | | | 6 476.00 | |
GU Total financial expenses (VI) | | | 66 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 744 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 455.00 | 1 608.00 | | 64 455.00 |
HB Exceptional income from capital transactions | 5 466 092.00 | 6 500.00 | | 5 466 092.00 |
HD Total exceptional income (VII) | 5 530 547.00 | 8 108.00 | | 5 530 547.00 |
HE Exceptional expenses on management operations | 20 103.00 | 69 090.00 | | 20 103.00 |
HF Exceptional expenses on capital transactions | 4 373 241.00 | 1 689.00 | | 4 373 241.00 |
HG Exceptional depreciation and provisions | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 4 394 308.00 | 70 780.00 | | 4 394 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136 239.00 | -62 671.00 | | 1 136 239.00 |
HK Income tax | 934 156.00 | 340 415.00 | | 934 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 213 000.00 | 26 528 151.00 | | 33 213 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 266 097.00 | 25 939 869.00 | | 30 266 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 946 903.00 | 588 281.00 | | 2 946 903.00 |
HP References: Equipment leasing | 8 193.00 | 5 431.00 | | 8 193.00 |
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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 | 4 274 519.00 | | 451 253.00 | 4 274 519.00 |
I3 DECREASES Total Financial Fixed Assets | 19 563.00 | 1 885 438.00 | 143 818.00 | 19 563.00 |
I4 DECREASES Grand Total | 169 566.00 | 1 895 615.00 | 2 660 590.00 | 169 566.00 |
IO DECREASES Total including other intangible assets | | | 46 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 003.00 | 10 177.00 | 2 470 502.00 | 150 003.00 |
KD ACQUISITIONS Total including other intangible assets | 46 270.00 | | | 46 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 430.00 | | 451 253.00 | 2 179 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 819.00 | | | 2 048 819.00 |
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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 | 835 819.00 | 226 229.00 | 11 048.00 | 835 819.00 |
PE DEPRECIATION Total including other intangible assets | 5 836.00 | 2 151.00 | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 983.00 | 224 078.00 | 11 048.00 | 829 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 602.00 | 29 904.00 | 22 601.00 | 22 602.00 |
6T Receivables | 464 555.00 | 255 573.00 | 3 198.00 | 464 555.00 |
6X Other provisions for depreciation | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
7B Total provisions for depreciation | 1 747 157.00 | 285 477.00 | 1 285 800.00 | 1 747 157.00 |
7C Grand total | 1 747 157.00 | 285 477.00 | 1 285 800.00 | 1 747 157.00 |
UE of which provisions and reversals: - Operating | | 285 477.00 | 1 285 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
8B Suppliers and Related Accounts | 3 996 207.00 | 3 996 207.00 | | 3 996 207.00 |
8C Staff and Related Accounts | 237 025.00 | 237 025.00 | | 237 025.00 |
8D Social Security and Other Social Organizations | 214 841.00 | 214 841.00 | | 214 841.00 |
8E Income Taxes | 596 880.00 | 596 880.00 | | 596 880.00 |
UP Loans | 41 377.00 | | 41 377.00 | 41 377.00 |
UT Other financial assets | 102 442.00 | | 102 442.00 | 102 442.00 |
UX Other trade receivables | 442 263.00 | 442 263.00 | | 442 263.00 |
UY Staff and related accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 781 633.00 | | 781 633.00 | 781 633.00 |
VB VAT | 340 842.00 | 340 842.00 | | 340 842.00 |
VC Group and associates | 24 125.00 | 24 125.00 | | 24 125.00 |
VG Loans with a maturity of up to one year at origin | 66 326.00 | 28 003.00 | 38 323.00 | 66 326.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 11 858.00 | | | 11 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 083.00 | 54 083.00 | | 54 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249 176.00 | 1 249 176.00 | | 1 249 176.00 |
VS Prepaid expenses | 40 987.00 | 40 987.00 | | 40 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 248.00 | 2 100 796.00 | 925 452.00 | 3 026 248.00 |
VW VAT | 135 295.00 | 135 295.00 | | 135 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 302 741.00 | 5 264 418.00 | 2 038 323.00 | 7 302 741.00 |
