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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 | 54 758.00 | 54 758.00 | | 54 758.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 196 424.00 | 115 991.00 | 80 433.00 | 196 424.00 |
AT Other tangible assets | 1 016 795.00 | 821 671.00 | 195 125.00 | 1 016 795.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 1 291 382.00 | 992 420.00 | 298 963.00 | 1 291 382.00 |
BT Goods | 2 419 924.00 | 28 000.00 | 2 391 924.00 | 2 419 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 752.00 | | 105 752.00 | 105 752.00 |
BZ Other receivables | 280 973.00 | | 280 973.00 | 280 973.00 |
CF Cash and cash equivalents | 3 747 310.00 | | 3 747 310.00 | 3 747 310.00 |
CH Prepaid expenses | 33 713.00 | | 33 713.00 | 33 713.00 |
CJ TOTAL (II) | 6 587 672.00 | 28 000.00 | 6 559 672.00 | 6 587 672.00 |
CO Grand total (0 to V) | 7 879 054.00 | 1 020 420.00 | 6 858 635.00 | 7 879 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 990.00 | 300 990.00 | | 300 990.00 |
DD Legal reserve (1) | 30 099.00 | 30 099.00 | | 30 099.00 |
DE Statutory or contractual reserves | 460 786.00 | 460 786.00 | | 460 786.00 |
DG Other reserves | 1 668 788.00 | 1 384 398.00 | | 1 668 788.00 |
DH Retained earnings | 90.00 | 89.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 760.00 | 284 391.00 | | 365 760.00 |
DL TOTAL (I) | 2 826 514.00 | 2 460 754.00 | | 2 826 514.00 |
DP Provisions for Risks | 61 486.00 | 44 736.00 | | 61 486.00 |
DR TOTAL (IV) | 61 486.00 | 44 736.00 | | 61 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 199.00 | 1 964 401.00 | | 1 745 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 906.00 | 247 635.00 | | 204 906.00 |
DX Trade payables and related accounts | 1 020 889.00 | 921 914.00 | | 1 020 889.00 |
DY Tax and social security liabilities | 394 045.00 | 562 283.00 | | 394 045.00 |
EA Other liabilities | 605 596.00 | 376 180.00 | | 605 596.00 |
EC TOTAL (IV) | 3 970 635.00 | 4 072 413.00 | | 3 970 635.00 |
EE Grand total (I to V) | 6 858 635.00 | 6 577 902.00 | | 6 858 635.00 |
EG Accrued income and payables due within one year | 3 591 828.00 | 4 047 104.00 | | 3 591 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 557.00 | 4 788.00 | | 4 557.00 |
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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 | 14 181 335.00 | | 14 181 335.00 | 14 181 335.00 |
FD Production sold - goods | 856.00 | | 856.00 | 856.00 |
FG Production sold - services | 552 145.00 | | 552 145.00 | 552 145.00 |
FJ Net sales | 14 734 336.00 | | 14 734 336.00 | 14 734 336.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 076.00 | |
FQ Other income | | | 12 949.00 | |
FR Total operating income (I) | | | 14 800 361.00 | |
FS Purchases of goods (including customs duties) | | | 10 653 878.00 | |
FT Inventory change (goods) | | | 1 286 666.00 | |
FU Purchases of raw materials and other supplies | | | 66 646.00 | |
FW Other purchases and external expenses | | | 1 250 307.00 | |
FX Taxes, duties, and similar payments | | | 43 894.00 | |
FY Salaries and Wages | | | 617 889.00 | |
FZ Social Security Contributions | | | 257 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 14 333 763.00 | |
GG - OPERATING RESULT (I - II) | | | 466 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 205.00 | |
GL Other interest and similar income | | | 27 695.00 | |
GP Total financial income (V) | | | 33 900.00 | |
GR Interest and similar expenses | | | 16 736.00 | |
GU Total financial expenses (VI) | | | 16 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 826.00 | 4 296.00 | | 3 826.00 |
HA Exceptional income from management transactions | 13 110.00 | 13 859.00 | | 13 110.00 |
HB Exceptional income from capital transactions | 90 750.00 | 58 250.00 | | 90 750.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 103 860.00 | 87 109.00 | | 103 860.00 |
HE Exceptional expenses on management operations | 3 500.00 | 26 649.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 57 827.00 | 10 097.00 | | 57 827.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 79 327.00 | 36 746.00 | | 79 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 533.00 | 50 363.00 | | 24 533.00 |
HK Income tax | 142 535.00 | 115 714.00 | | 142 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 938 121.00 | 14 843 106.00 | | 14 938 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 572 361.00 | 14 558 715.00 | | 14 572 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 760.00 | 284 391.00 | | 365 760.00 |
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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 | 1 130 111.00 | | 294 756.00 | 1 130 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | 133 485.00 | 1 291 382.00 | |
IO DECREASES Total including other intangible assets | | 2 378.00 | 70 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 107.00 | 1 213 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 381.00 | | | 72 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 571.00 | | 294 756.00 | 1 049 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 939 868.00 | 128 210.00 | 75 658.00 | 939 868.00 |
PE DEPRECIATION Total including other intangible assets | 57 136.00 | | 2 378.00 | 57 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 732.00 | 128 210.00 | 73 280.00 | 882 732.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 736.00 | 18 000.00 | 1 250.00 | 44 736.00 |
6N Inventories and work in progress | 35 000.00 | 28 000.00 | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | 28 000.00 | 35 000.00 | 35 000.00 |
7C Grand total | 79 736.00 | 46 000.00 | 36 250.00 | 79 736.00 |
UE of which provisions and reversals: - Operating | | 28 000.00 | 36 250.00 | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 1 020 889.00 | 1 020 889.00 | | 1 020 889.00 |
8C Staff and Related Accounts | 132 257.00 | 132 257.00 | | 132 257.00 |
8D Social Security and Other Social Organizations | 45 282.00 | 45 282.00 | | 45 282.00 |
8E Income Taxes | 55 751.00 | 55 751.00 | | 55 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 596.00 | 605 596.00 | | 605 596.00 |
UT Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
UX Other trade receivables | 105 752.00 | 105 752.00 | | 105 752.00 |
VB VAT | 47 873.00 | 47 873.00 | | 47 873.00 |
VC Group and associates | 24 314.00 | 24 314.00 | | 24 314.00 |
VG Loans with a maturity of up to one year at origin | 4 557.00 | 4 557.00 | | 4 557.00 |
VH Loans with a maturity of more than one year at origin | 1 740 642.00 | 1 361 835.00 | 378 807.00 | 1 740 642.00 |
VI Group and Associates | 204 906.00 | 204 906.00 | | 204 906.00 |
VJ Loans taken out during the year | 125 800.00 | | | 125 800.00 |
VK Loans repaid during the year | 90 851.00 | | | 90 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 724.00 | 22 724.00 | | 22 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 786.00 | 208 786.00 | | 208 786.00 |
VS Prepaid expenses | 33 713.00 | 33 713.00 | | 33 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 598.00 | 420 438.00 | 8 160.00 | 428 598.00 |
VW VAT | 138 031.00 | 138 031.00 | | 138 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 635.00 | 3 591 828.00 | 378 807.00 | 3 970 635.00 |
