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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 | 81 378.00 | 81 378.00 | | 81 378.00 |
AH Goodwill | 103 058.00 | | 103 058.00 | 103 058.00 |
AJ Other Intangible Assets | 30 759.00 | 30 759.00 | | 30 759.00 |
AR Technical installations, industrial equipment and tools | 22 638.00 | 14 506.00 | 8 132.00 | 22 638.00 |
AT Other tangible assets | 465 685.00 | 286 076.00 | 179 609.00 | 465 685.00 |
BH Other financial assets | 331 672.00 | | 331 672.00 | 331 672.00 |
BJ TOTAL (I) | 1 035 191.00 | 412 719.00 | 622 471.00 | 1 035 191.00 |
BT Goods | 3 042 677.00 | 208 566.00 | 2 834 112.00 | 3 042 677.00 |
BX Customers and related accounts | 3 615 616.00 | 3 845.00 | 3 611 772.00 | 3 615 616.00 |
BZ Other receivables | 1 969 698.00 | | 1 969 698.00 | 1 969 698.00 |
CF Cash and cash equivalents | 299 787.00 | | 299 787.00 | 299 787.00 |
CH Prepaid expenses | 88 683.00 | | 88 683.00 | 88 683.00 |
CJ TOTAL (II) | 9 016 462.00 | 212 410.00 | 8 804 052.00 | 9 016 462.00 |
CN Currency translation adjustments (V) | 16 193.00 | | 16 193.00 | 16 193.00 |
CO Grand total (0 to V) | 10 067 846.00 | 625 129.00 | 9 442 716.00 | 10 067 846.00 |
CR Shares due in more than one year | 5 729.00 | | | 5 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 975 838.00 | 727 126.00 | | 975 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 355.00 | 248 712.00 | | 823 355.00 |
DL TOTAL (I) | 2 129 193.00 | 1 305 838.00 | | 2 129 193.00 |
DP Provisions for Risks | 7 507.00 | 7 507.00 | | 7 507.00 |
DR TOTAL (IV) | 7 507.00 | 7 507.00 | | 7 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557 557.00 | 2 617 565.00 | | 2 557 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 458.00 | 49 870.00 | | 226 458.00 |
DX Trade payables and related accounts | 2 533 274.00 | 2 246 565.00 | | 2 533 274.00 |
DY Tax and social security liabilities | 1 221 913.00 | 1 166 378.00 | | 1 221 913.00 |
EA Other liabilities | 188 583.00 | 86 042.00 | | 188 583.00 |
EB Prepaid income (2) | 578 232.00 | | | 578 232.00 |
EC TOTAL (IV) | 7 306 016.00 | 6 166 421.00 | | 7 306 016.00 |
ED (V) | | 9 464.00 | | |
EE Grand total (I to V) | 9 442 716.00 | 7 489 229.00 | | 9 442 716.00 |
EG Accrued income and payables due within one year | 7 306 016.00 | 5 878 217.00 | | 7 306 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 744 082.00 | 1 402 819.00 | | 1 744 082.00 |
EI Including equity loans | 226 458.00 | | | 226 458.00 |
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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 | 15 571 331.00 | 697 489.00 | 16 268 820.00 | 15 571 331.00 |
FG Production sold - services | 1 872 513.00 | 23 652.00 | 1 896 165.00 | 1 872 513.00 |
FJ Net sales | 17 443 844.00 | 721 142.00 | 18 164 985.00 | 17 443 844.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 290.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 18 282 959.00 | |
FS Purchases of goods (including customs duties) | | | 10 300 976.00 | |
FT Inventory change (goods) | | | -872 106.00 | |
FU Purchases of raw materials and other supplies | | | 83 211.00 | |
FW Other purchases and external expenses | | | 3 010 451.00 | |
FX Taxes, duties, and similar payments | | | 178 103.00 | |
FY Salaries and Wages | | | 2 884 501.00 | |
FZ Social Security Contributions | | | 1 199 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 566.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 17 029 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 402.00 | |
GL Other interest and similar income | | | 12 910.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 416.00 | |
GP Total financial income (V) | | | 24 326.00 | |
GR Interest and similar expenses | | | 17 160.00 | |
GS Negative differences of foreign exchange | | | 72 330.00 | |
GU Total financial expenses (VI) | | | 89 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 250.00 | 3 407.00 | | 20 250.00 |
HB Exceptional income from capital transactions | | 140 950.00 | | |
HD Total exceptional income (VII) | 20 250.00 | 144 357.00 | | 20 250.00 |
HE Exceptional expenses on management operations | 3 435.00 | 32 897.00 | | 3 435.00 |
HF Exceptional expenses on capital transactions | | 77 459.00 | | |
HH Total exceptional expenses (VIII) | 3 435.00 | 110 356.00 | | 3 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 815.00 | 34 000.00 | | 16 815.00 |
HK Income tax | 381 698.00 | 156 874.00 | | 381 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 327 535.00 | 12 460 651.00 | | 18 327 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 504 180.00 | 12 211 939.00 | | 17 504 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 355.00 | 248 712.00 | | 823 355.00 |
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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 | 927 116.00 | | 113 936.00 | 927 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 861.00 | 331 672.00 | |
I4 DECREASES Grand Total | | 5 861.00 | 1 035 191.00 | |
IO DECREASES Total including other intangible assets | | | 215 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 195.00 | | | 215 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 313.00 | | 58 009.00 | 430 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 607.00 | | 55 927.00 | 281 607.00 |
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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 | 377 142.00 | 35 578.00 | | 377 142.00 |
PE DEPRECIATION Total including other intangible assets | 112 137.00 | | | 112 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 005.00 | 35 578.00 | | 265 005.00 |
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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 | 7 507.00 | | | 7 507.00 |
6N Inventories and work in progress | | 208 566.00 | | |
6T Receivables | 3 845.00 | | | 3 845.00 |
7B Total provisions for depreciation | 3 845.00 | 208 566.00 | | 3 845.00 |
7C Grand total | 11 352.00 | 208 566.00 | | 11 352.00 |
UE of which provisions and reversals: - Operating | | 208 566.00 | | |
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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 | 2 533 274.00 | 2 533 274.00 | | 2 533 274.00 |
8C Staff and Related Accounts | 484 857.00 | 484 857.00 | | 484 857.00 |
8D Social Security and Other Social Organizations | 420 631.00 | 420 631.00 | | 420 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 583.00 | 188 583.00 | | 188 583.00 |
8L Deferred income | 578 232.00 | 578 232.00 | | 578 232.00 |
UT Other financial assets | 331 672.00 | | 331 672.00 | 331 672.00 |
UX Other trade receivables | 3 609 888.00 | 3 609 888.00 | | 3 609 888.00 |
UY Staff and related accounts | 10 832.00 | 10 832.00 | | 10 832.00 |
UZ Social Security, other social security organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
VA Doubtful or disputed receivables | 5 729.00 | | 5 729.00 | 5 729.00 |
VB VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VC Group and associates | 1 138 242.00 | 1 138 242.00 | | 1 138 242.00 |
VG Loans with a maturity of up to one year at origin | 1 744 082.00 | 1 744 082.00 | | 1 744 082.00 |
VH Loans with a maturity of more than one year at origin | 813 476.00 | 813 476.00 | | 813 476.00 |
VI Group and Associates | 226 458.00 | 226 458.00 | | 226 458.00 |
VK Loans repaid during the year | 401 358.00 | | | 401 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 142.00 | 90 142.00 | | 90 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 238.00 | 814 238.00 | | 814 238.00 |
VS Prepaid expenses | 88 683.00 | 88 683.00 | | 88 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 005 670.00 | 5 668 269.00 | 337 401.00 | 6 005 670.00 |
VW VAT | 226 283.00 | 226 283.00 | | 226 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 306 016.00 | 7 306 016.00 | | 7 306 016.00 |
