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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 | 161 191.00 | 61 689.00 | 99 502.00 | 161 191.00 |
AR Technical installations, industrial equipment and tools | 2 052 524.00 | 1 886 552.00 | 165 972.00 | 2 052 524.00 |
AT Other tangible assets | 1 171 736.00 | 857 431.00 | 314 304.00 | 1 171 736.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 3 385 784.00 | 2 805 673.00 | 580 110.00 | 3 385 784.00 |
BT Goods | 15 087 962.00 | 214 078.00 | 14 873 884.00 | 15 087 962.00 |
BV Advances and down payments on orders | 26 986.00 | | 26 986.00 | 26 986.00 |
BX Customers and related accounts | 8 093 851.00 | 93 675.00 | 8 000 176.00 | 8 093 851.00 |
BZ Other receivables | 9 834 481.00 | | 9 834 481.00 | 9 834 481.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 80 023.00 | | 80 023.00 | 80 023.00 |
CJ TOTAL (II) | 33 123 304.00 | 307 753.00 | 32 815 551.00 | 33 123 304.00 |
CO Grand total (0 to V) | 36 509 088.00 | 3 113 426.00 | 33 395 662.00 | 36 509 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 9 716 890.00 | 9 392 227.00 | | 9 716 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 637 215.00 | 7 024 662.00 | | 8 637 215.00 |
DL TOTAL (I) | 21 874 105.00 | 19 936 890.00 | | 21 874 105.00 |
DQ Provisions for Expenses | 430 955.00 | 637 771.00 | | 430 955.00 |
DR TOTAL (IV) | 430 955.00 | 637 771.00 | | 430 955.00 |
DU Loans and Debts from Credit Institutions (3) | 23 442.00 | 22 560.00 | | 23 442.00 |
DX Trade payables and related accounts | 6 844 105.00 | 6 139 512.00 | | 6 844 105.00 |
DY Tax and social security liabilities | 2 609 226.00 | 2 075 718.00 | | 2 609 226.00 |
EA Other liabilities | 1 613 827.00 | 1 699 497.00 | | 1 613 827.00 |
EC TOTAL (IV) | 11 090 601.00 | 9 937 287.00 | | 11 090 601.00 |
EE Grand total (I to V) | 33 395 662.00 | 30 511 948.00 | | 33 395 662.00 |
EG Accrued income and payables due within one year | 11 090 601.00 | 9 937 287.00 | | 11 090 601.00 |
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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 | 54 302 236.00 | 1 606 688.00 | 55 908 925.00 | 54 302 236.00 |
FG Production sold - services | 725 801.00 | 1 907.00 | 727 708.00 | 725 801.00 |
FJ Net sales | 55 028 037.00 | 1 608 596.00 | 56 636 633.00 | 55 028 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 429.00 | |
FQ Other income | | | 66 376.00 | |
FR Total operating income (I) | | | 57 034 440.00 | |
FS Purchases of goods (including customs duties) | | | 33 873 763.00 | |
FT Inventory change (goods) | | | -1 344 544.00 | |
FW Other purchases and external expenses | | | 4 052 045.00 | |
FX Taxes, duties, and similar payments | | | 421 943.00 | |
FY Salaries and Wages | | | 3 438 399.00 | |
FZ Social Security Contributions | | | 1 464 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 413.00 | |
GE Other Expenses | | | 2 345 508.00 | |
GF Total Operating Expenses (II) | | | 44 498 721.00 | |
GG - OPERATING RESULT (I - II) | | | 12 535 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201.00 | |
GL Other interest and similar income | | | 28 892.00 | |
GP Total financial income (V) | | | 30 093.00 | |
GR Interest and similar expenses | | | 56 919.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 57 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 508 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 164 350.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | 473.00 | 95 813.00 | | 473.00 |
HD Total exceptional income (VII) | 984.00 | 95 813.00 | | 984.00 |
HE Exceptional expenses on management operations | 25 724.00 | 100.00 | | 25 724.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 26 235.00 | 100.00 | | 26 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 250.00 | 95 713.00 | | -25 250.00 |
HJ Employee participation in company results | 696 086.00 | 640 865.00 | | 696 086.00 |
HK Income tax | 3 150 199.00 | 2 855 017.00 | | 3 150 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 065 518.00 | 51 178 945.00 | | 57 065 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 428 302.00 | 44 154 283.00 | | 48 428 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 637 215.00 | 7 024 662.00 | | 8 637 215.00 |
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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 | 3 197 795.00 | | 241 294.00 | 3 197 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331.00 | |
I4 DECREASES Grand Total | 10 000.00 | 43 305.00 | 3 385 784.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 161 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 43 305.00 | 3 224 260.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 59 992.00 | | 101 199.00 | 59 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 137 471.00 | | 140 094.00 | 3 137 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | | 331.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 000.00 | | | 10 000.00 |
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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 | 2 671 973.00 | 176 494.00 | 42 795.00 | 2 671 973.00 |
PE DEPRECIATION Total including other intangible assets | 36 266.00 | 25 422.00 | | 36 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635 706.00 | 151 072.00 | 42 795.00 | 2 635 706.00 |
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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 | 637 771.00 | 30 413.00 | 237 229.00 | 637 771.00 |
6N Inventories and work in progress | 182 566.00 | 31 512.00 | | 182 566.00 |
6T Receivables | 91 016.00 | 2 659.00 | | 91 016.00 |
7B Total provisions for depreciation | 273 582.00 | 34 171.00 | | 273 582.00 |
7C Grand total | 911 353.00 | 64 584.00 | 237 229.00 | 911 353.00 |
UE of which provisions and reversals: - Operating | | 64 584.00 | 237 229.00 | |
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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 | 6 844 105.00 | 6 844 105.00 | | 6 844 105.00 |
8C Staff and Related Accounts | 1 332 270.00 | 1 332 270.00 | | 1 332 270.00 |
8D Social Security and Other Social Organizations | 685 289.00 | 685 289.00 | | 685 289.00 |
8E Income Taxes | 295 187.00 | 295 187.00 | | 295 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313 678.00 | 1 313 678.00 | | 1 313 678.00 |
UT Other financial assets | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 7 975 366.00 | 7 975 366.00 | | 7 975 366.00 |
UY Staff and related accounts | 2 831.00 | 2 831.00 | | 2 831.00 |
UZ Social Security, other social security organizations | 733.00 | 733.00 | | 733.00 |
VA Doubtful or disputed receivables | 118 485.00 | 118 485.00 | | 118 485.00 |
VB VAT | 108 372.00 | 108 372.00 | | 108 372.00 |
VC Group and associates | 9 657 936.00 | 9 657 936.00 | | 9 657 936.00 |
VG Loans with a maturity of up to one year at origin | 23 442.00 | 23 442.00 | | 23 442.00 |
VI Group and Associates | 300 148.00 | 300 148.00 | | 300 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 094.00 | 178 094.00 | | 178 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 607.00 | 64 607.00 | | 64 607.00 |
VS Prepaid expenses | 80 023.00 | 80 023.00 | | 80 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 008 687.00 | 18 008 687.00 | | 18 008 687.00 |
VW VAT | 118 385.00 | 118 385.00 | | 118 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 090 601.00 | 11 090 601.00 | | 11 090 601.00 |
