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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 | 28 410.00 | 11 491.00 | 16 919.00 | 28 410.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 62 213.00 | | 62 213.00 | 62 213.00 |
AP Buildings | 200 082.00 | 176 479.00 | 23 604.00 | 200 082.00 |
AR Technical installations, industrial equipment and tools | 311 770.00 | 265 077.00 | 46 693.00 | 311 770.00 |
AT Other tangible assets | 276 347.00 | 181 629.00 | 94 718.00 | 276 347.00 |
BH Other financial assets | 65 651.00 | | 65 651.00 | 65 651.00 |
BJ TOTAL (I) | 1 159 871.00 | 819 432.00 | 340 439.00 | 1 159 871.00 |
BT Goods | 2 306 229.00 | | 2 306 229.00 | 2 306 229.00 |
BX Customers and related accounts | 2 848 872.00 | 6 426.00 | 2 842 446.00 | 2 848 872.00 |
BZ Other receivables | 953 213.00 | | 953 213.00 | 953 213.00 |
CF Cash and cash equivalents | 1 785 780.00 | | 1 785 780.00 | 1 785 780.00 |
CH Prepaid expenses | 464 012.00 | | 464 012.00 | 464 012.00 |
CJ TOTAL (II) | 8 358 105.00 | 6 426.00 | 8 351 679.00 | 8 358 105.00 |
CO Grand total (0 to V) | 9 517 976.00 | 825 858.00 | 8 692 118.00 | 9 517 976.00 |
CU Other investments | 184 909.00 | 184 756.00 | 152.00 | 184 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 837 563.00 | 1 796 141.00 | | 1 837 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 226.00 | 341 422.00 | | 976 226.00 |
DL TOTAL (I) | 3 913 789.00 | 3 237 563.00 | | 3 913 789.00 |
DP Provisions for Risks | 24 640.00 | 43 260.00 | | 24 640.00 |
DR TOTAL (IV) | 24 640.00 | 43 260.00 | | 24 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 774.00 | 1 492 645.00 | | 1 309 774.00 |
DW Advances and down payments received on current orders | 2 177.00 | | | 2 177.00 |
DX Trade payables and related accounts | 2 196 855.00 | 1 418 250.00 | | 2 196 855.00 |
DY Tax and social security liabilities | 412 174.00 | 303 062.00 | | 412 174.00 |
EA Other liabilities | 832 710.00 | 520 664.00 | | 832 710.00 |
EC TOTAL (IV) | 4 753 689.00 | 3 734 622.00 | | 4 753 689.00 |
EE Grand total (I to V) | 8 692 118.00 | 7 015 444.00 | | 8 692 118.00 |
EG Accrued income and payables due within one year | 3 451 512.00 | 3 724 861.00 | | 3 451 512.00 |
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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 | | | 13 293 290.00 | |
FG Production sold - services | | | 144 138.00 | |
FJ Net sales | | | 13 437 428.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 444.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 13 524 910.00 | |
FS Purchases of goods (including customs duties) | | | 8 166 807.00 | |
FT Inventory change (goods) | | | -116 509.00 | |
FU Purchases of raw materials and other supplies | | | 68 269.00 | |
FW Other purchases and external expenses | | | 2 441 210.00 | |
FX Taxes, duties, and similar payments | | | 74 575.00 | |
FY Salaries and Wages | | | 1 091 337.00 | |
FZ Social Security Contributions | | | 477 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 016.00 | |
GE Other Expenses | | | 16 083.00 | |
GF Total Operating Expenses (II) | | | 12 350 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 669.00 | |
GL Other interest and similar income | | | 2 955.00 | |
GN Positive exchange differences | | | 281 265.00 | |
GP Total financial income (V) | | | 291 890.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 667.00 | |
GS Negative differences of foreign exchange | | | 118 038.00 | |
GU Total financial expenses (VI) | | | 120 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 632.00 | | | 4 632.00 |
HC Reversals of provisions and transfers of expenses | 18 620.00 | 38 360.00 | | 18 620.00 |
HD Total exceptional income (VII) | 23 252.00 | 38 360.00 | | 23 252.00 |
HE Exceptional expenses on management operations | 14 172.00 | 575.00 | | 14 172.00 |
HG Exceptional depreciation and provisions | 3 419.00 | | | 3 419.00 |
HH Total exceptional expenses (VIII) | 17 591.00 | 575.00 | | 17 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 661.00 | 37 785.00 | | 5 661.00 |
HK Income tax | 375 437.00 | 181 174.00 | | 375 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 840 052.00 | 12 033 096.00 | | 13 840 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 863 826.00 | 11 691 674.00 | | 12 863 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 226.00 | 341 422.00 | | 976 226.00 |
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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 | 1 175 836.00 | | 86 026.00 | 1 175 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 559.00 | |
I4 DECREASES Grand Total | | 101 991.00 | 1 159 871.00 | |
IO DECREASES Total including other intangible assets | | | 121 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 991.00 | 788 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 113.00 | | | 121 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 164.00 | | 86 026.00 | 804 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 559.00 | | | 250 559.00 |
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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 | 603 866.00 | 132 801.00 | 101 991.00 | 603 866.00 |
PE DEPRECIATION Total including other intangible assets | 10 399.00 | 1 093.00 | | 10 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 467.00 | 131 708.00 | 101 991.00 | 593 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 260.00 | | 18 620.00 | 43 260.00 |
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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 | 2 196 855.00 | 2 196 855.00 | | 2 196 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 710.00 | 832 710.00 | | 832 710.00 |
UT Other financial assets | 65 651.00 | | 65 651.00 | 65 651.00 |
UX Other trade receivables | 2 848 872.00 | 2 848 872.00 | | 2 848 872.00 |
VH Loans with a maturity of more than one year at origin | 1 309 774.00 | 9 774.00 | 1 300 000.00 | 1 309 774.00 |
VK Loans repaid during the year | 182 802.00 | | | 182 802.00 |
VP Miscellaneous | 953 213.00 | 953 213.00 | | 953 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 174.00 | 412 174.00 | | 412 174.00 |
VS Prepaid expenses | 464 012.00 | 464 012.00 | | 464 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 747.00 | 4 266 096.00 | 65 651.00 | 4 331 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 751 512.00 | 3 451 512.00 | 1 300 000.00 | 4 751 512.00 |
