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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 | 337 922.00 | 260 517.00 | 77 406.00 | 337 922.00 |
AN Land | 23 919.00 | 18 920.00 | 4 998.00 | 23 919.00 |
AR Technical installations, industrial equipment and tools | 110 656.00 | 31 004.00 | 79 652.00 | 110 656.00 |
AT Other tangible assets | 343 334.00 | 220 705.00 | 122 629.00 | 343 334.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 267.00 | | 17 267.00 | 17 267.00 |
BH Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BJ TOTAL (I) | 869 151.00 | 541 146.00 | 328 005.00 | 869 151.00 |
BT Goods | 72 009.00 | | 72 009.00 | 72 009.00 |
BV Advances and down payments on orders | 3 241.00 | | 3 241.00 | 3 241.00 |
BX Customers and related accounts | 3 289 497.00 | 56 952.00 | 3 232 544.00 | 3 289 497.00 |
BZ Other receivables | 3 337 929.00 | 105 462.00 | 3 232 467.00 | 3 337 929.00 |
CD Marketable securities | 2 104 360.00 | | 2 104 360.00 | 2 104 360.00 |
CF Cash and cash equivalents | 252 092.00 | | 252 092.00 | 252 092.00 |
CH Prepaid expenses | 77 092.00 | | 77 092.00 | 77 092.00 |
CJ TOTAL (II) | 9 136 220.00 | 162 414.00 | 8 973 806.00 | 9 136 220.00 |
CO Grand total (0 to V) | 10 005 371.00 | 703 561.00 | 9 301 811.00 | 10 005 371.00 |
CR Shares due in more than one year | 2 922 887.00 | | | 2 922 887.00 |
CU Other investments | 16 403.00 | 10 000.00 | 6 403.00 | 16 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DF Regulated reserves (1) | 470.00 | 470.00 | | 470.00 |
DG Other reserves | 5 902 152.00 | 5 214 486.00 | | 5 902 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 323.00 | 937 667.00 | | 598 323.00 |
DJ Investment subsidies | 89 175.00 | 78 484.00 | | 89 175.00 |
DL TOTAL (I) | 6 832 120.00 | 6 473 106.00 | | 6 832 120.00 |
DU Loans and Debts from Credit Institutions (3) | 31 820.00 | 1 039.00 | | 31 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 322.00 | | | 44 322.00 |
DX Trade payables and related accounts | 1 730 776.00 | 1 782 674.00 | | 1 730 776.00 |
DY Tax and social security liabilities | 355 742.00 | 818 009.00 | | 355 742.00 |
EA Other liabilities | 235 667.00 | 170 699.00 | | 235 667.00 |
EB Prepaid income (2) | 71 364.00 | 52 000.00 | | 71 364.00 |
EC TOTAL (IV) | 2 469 690.00 | 2 824 420.00 | | 2 469 690.00 |
EE Grand total (I to V) | 9 301 811.00 | 9 297 526.00 | | 9 301 811.00 |
EG Accrued income and payables due within one year | 2 453 724.00 | 2 824 420.00 | | 2 453 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 193.00 | 1 039.00 | | 1 193.00 |
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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 | 11 181 501.00 | 5 760 513.00 | 16 942 014.00 | 11 181 501.00 |
FG Production sold - services | 225 017.00 | 615 217.00 | 840 234.00 | 225 017.00 |
FJ Net sales | 11 406 518.00 | 6 375 730.00 | 17 782 248.00 | 11 406 518.00 |
FO Operating subsidies | | | 27 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 202.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 17 857 598.00 | |
FS Purchases of goods (including customs duties) | | | 11 967 500.00 | |
FT Inventory change (goods) | | | -33 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 483.00 | |
FW Other purchases and external expenses | | | 2 993 208.00 | |
FX Taxes, duties, and similar payments | | | 88 341.00 | |
FY Salaries and Wages | | | 1 587 087.00 | |
FZ Social Security Contributions | | | 716 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 486.00 | |
GF Total Operating Expenses (II) | | | 17 392 100.00 | |
GG - OPERATING RESULT (I - II) | | | 465 498.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 47 679.00 | |
GN Positive exchange differences | | | 767.00 | |
GP Total financial income (V) | | | 48 715.00 | |
GR Interest and similar expenses | | | 177.00 | |
GS Negative differences of foreign exchange | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 257.00 | | |
HB Exceptional income from capital transactions | | 77 781.00 | | |
HD Total exceptional income (VII) | 196.00 | 95 038.00 | | 196.00 |
HE Exceptional expenses on management operations | 30.00 | 47 336.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 30 500.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 77 836.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | 17 202.00 | | 166.00 |
HJ Employee participation in company results | | 68 299.00 | | |
HK Income tax | -85 858.00 | 138 828.00 | | -85 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 906 509.00 | 19 395 006.00 | | 17 906 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 308 186.00 | 18 457 339.00 | | 17 308 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 323.00 | 937 667.00 | | 598 323.00 |
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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 | 848 074.00 | | 49 319.00 | 848 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 53 320.00 | |
I4 DECREASES Grand Total | | 28 242.00 | 869 151.00 | |
IO DECREASES Total including other intangible assets | | 14 305.00 | 337 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 287.00 | 477 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 385.00 | | 41 842.00 | 310 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 369.00 | | 5 827.00 | 484 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 320.00 | | 1 650.00 | 53 320.00 |
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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 | 494 892.00 | 62 846.00 | 26 592.00 | 494 892.00 |
PE DEPRECIATION Total including other intangible assets | 257 992.00 | 16 829.00 | 14 305.00 | 257 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 900.00 | 46 017.00 | 12 287.00 | 236 900.00 |
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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 | 4 400.00 | 2 090.00 | 4 400.00 | 4 400.00 |
6T Receivables | 56 952.00 | | | 56 952.00 |
6X Other provisions for depreciation | 105 462.00 | | | 105 462.00 |
7B Total provisions for depreciation | 172 414.00 | | | 172 414.00 |
7C Grand total | 172 414.00 | | | 172 414.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 090.00 | 8 150.00 | |
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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 | 44 322.00 | 44 322.00 | | 44 322.00 |
8B Suppliers and Related Accounts | 1 730 776.00 | 1 730 776.00 | | 1 730 776.00 |
8C Staff and Related Accounts | 127 207.00 | 127 207.00 | | 127 207.00 |
8D Social Security and Other Social Organizations | 168 833.00 | 168 833.00 | | 168 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 667.00 | 235 667.00 | | 235 667.00 |
8L Deferred income | 71 364.00 | 71 364.00 | | 71 364.00 |
UT Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
UX Other trade receivables | 3 215 676.00 | 3 215 676.00 | | 3 215 676.00 |
UZ Social Security, other social security organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
VA Doubtful or disputed receivables | 73 821.00 | 73 821.00 | | 73 821.00 |
VB VAT | 146 395.00 | 146 395.00 | | 146 395.00 |
VC Group and associates | 3 072 631.00 | 255 206.00 | 2 817 425.00 | 3 072 631.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 30 627.00 | 14 660.00 | 15 967.00 | 30 627.00 |
VI Group and Associates | 24 393.00 | 24 393.00 | | 24 393.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 13 373.00 | | | 13 373.00 |
VP Miscellaneous | 2 948.00 | 2 948.00 | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 146.00 | 47 146.00 | | 47 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 800.00 | 9 338.00 | 105 462.00 | 114 800.00 |
VS Prepaid expenses | 77 092.00 | 77 092.00 | | 77 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 724 168.00 | 3 781 631.00 | 2 942 537.00 | 6 724 168.00 |
VW VAT | 12 556.00 | 12 556.00 | | 12 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 690.00 | 2 453 724.00 | 15 967.00 | 2 469 690.00 |
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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 | 27.00 | | | 27.00 |
