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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 | 358 972.00 | 238 684.00 | 120 288.00 | 358 972.00 |
AJ Other Intangible Assets | 579 800.00 | 55 560.00 | 524 240.00 | 579 800.00 |
AP Buildings | 3 074 480.00 | 272 012.00 | 2 802 469.00 | 3 074 480.00 |
AR Technical installations, industrial equipment and tools | 258 692.00 | 109 621.00 | 149 070.00 | 258 692.00 |
AT Other tangible assets | 206 995.00 | 149 596.00 | 57 399.00 | 206 995.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 4 481 168.00 | 825 473.00 | 3 655 695.00 | 4 481 168.00 |
BT Goods | 1 603 051.00 | 162 990.00 | 1 440 060.00 | 1 603 051.00 |
BX Customers and related accounts | 1 931 997.00 | 2 132.00 | 1 929 865.00 | 1 931 997.00 |
BZ Other receivables | 358 182.00 | | 358 182.00 | 358 182.00 |
CF Cash and cash equivalents | 931 661.00 | | 931 661.00 | 931 661.00 |
CH Prepaid expenses | 418 344.00 | | 418 344.00 | 418 344.00 |
CJ TOTAL (II) | 5 243 234.00 | 165 123.00 | 5 078 111.00 | 5 243 234.00 |
CN Currency translation adjustments (V) | 125.00 | | 125.00 | 125.00 |
CO Grand total (0 to V) | 9 724 527.00 | 990 596.00 | 8 733 931.00 | 9 724 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 252 040.00 | 1 108 778.00 | | 1 252 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 721.00 | 143 262.00 | | 186 721.00 |
DJ Investment subsidies | 6 649.00 | 7 449.00 | | 6 649.00 |
DL TOTAL (I) | 1 720 411.00 | 1 534 490.00 | | 1 720 411.00 |
DP Provisions for Risks | 216 616.00 | 216 982.00 | | 216 616.00 |
DR TOTAL (IV) | 216 616.00 | 216 982.00 | | 216 616.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216 882.00 | 2 574 378.00 | | 2 216 882.00 |
DX Trade payables and related accounts | 2 744 776.00 | 2 402 289.00 | | 2 744 776.00 |
DY Tax and social security liabilities | 561 210.00 | 494 137.00 | | 561 210.00 |
EA Other liabilities | 1 273 377.00 | 1 364 165.00 | | 1 273 377.00 |
EC TOTAL (IV) | 6 796 245.00 | 6 834 969.00 | | 6 796 245.00 |
ED (V) | 660.00 | 1 576.00 | | 660.00 |
EE Grand total (I to V) | 8 733 931.00 | 8 588 017.00 | | 8 733 931.00 |
EG Accrued income and payables due within one year | 4 776 410.00 | 4 529 546.00 | | 4 776 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 699.00 | 70 074.00 | | 3 699.00 |
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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 | 4 444 287.00 | 18 381 021.00 | 22 825 308.00 | 4 444 287.00 |
FG Production sold - services | 246 505.00 | 154 821.00 | 401 326.00 | 246 505.00 |
FJ Net sales | 4 690 792.00 | 18 535 842.00 | 23 226 634.00 | 4 690 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 166.00 | |
FQ Other income | | | 14 442.00 | |
FR Total operating income (I) | | | 23 571 242.00 | |
FS Purchases of goods (including customs duties) | | | 18 803 516.00 | |
FT Inventory change (goods) | | | -67 057.00 | |
FW Other purchases and external expenses | | | 1 319 500.00 | |
FX Taxes, duties, and similar payments | | | 145 705.00 | |
FY Salaries and Wages | | | 1 532 737.00 | |
FZ Social Security Contributions | | | 720 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 123.00 | |
GE Other Expenses | | | 12 191.00 | |
GF Total Operating Expenses (II) | | | 23 137 643.00 | |
GG - OPERATING RESULT (I - II) | | | 433 599.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 491.00 | |
GN Positive exchange differences | | | 11 472.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 125.00 | |
GR Interest and similar expenses | | | 61 486.00 | |
GS Negative differences of foreign exchange | | | -570.00 | |
GU Total financial expenses (VI) | | | 61 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 765.00 | 117 691.00 | | 102 765.00 |
A4 Equity method investments | 9 000.00 | 16 500.00 | | 9 000.00 |
HA Exceptional income from management transactions | 3 050.00 | 1 775.00 | | 3 050.00 |
HB Exceptional income from capital transactions | 800.00 | 10 551.00 | | 800.00 |
HD Total exceptional income (VII) | 3 850.00 | 12 325.00 | | 3 850.00 |
HE Exceptional expenses on management operations | 130 692.00 | 149 115.00 | | 130 692.00 |
HF Exceptional expenses on capital transactions | 42 588.00 | 3 537.00 | | 42 588.00 |
HH Total exceptional expenses (VIII) | 173 280.00 | 152 652.00 | | 173 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 430.00 | -140 327.00 | | -169 430.00 |
HK Income tax | 28 369.00 | 33 799.00 | | 28 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 587 055.00 | 21 721 863.00 | | 23 587 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 400 333.00 | 21 578 601.00 | | 23 400 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 721.00 | 143 262.00 | | 186 721.00 |
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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 | 5 929 217.00 | | 311 793.00 | 5 929 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 844.00 | 2 229.00 | |
I4 DECREASES Grand Total | 214 183.00 | 1 545 659.00 | 4 481 168.00 | 214 183.00 |
IO DECREASES Total including other intangible assets | | 1 020 311.00 | 938 772.00 | |
IY DECREASES Total Tangible Fixed Assets | 214 183.00 | 523 503.00 | 3 540 167.00 | 214 183.00 |
KD ACQUISITIONS Total including other intangible assets | 1 850 258.00 | | 108 825.00 | 1 850 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 076 500.00 | | 201 353.00 | 4 076 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 459.00 | | 1 614.00 | 2 459.00 |
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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 | 1 859 707.00 | 506 128.00 | 1 540 361.00 | 1 859 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 116 927.00 | 106 990.00 | 929 673.00 | 1 116 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 779.00 | 399 137.00 | 610 688.00 | 742 779.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 982.00 | 125.00 | 491.00 | 216 982.00 |
6N Inventories and work in progress | 226 402.00 | 162 990.00 | 226 402.00 | 226 402.00 |
6T Receivables | 2 000.00 | 1 132.00 | 1 000.00 | 2 000.00 |
7B Total provisions for depreciation | 228 402.00 | 164 123.00 | 227 402.00 | 228 402.00 |
7C Grand total | 445 384.00 | 164 247.00 | 227 892.00 | 445 384.00 |
UE of which provisions and reversals: - Operating | | 164 123.00 | 227 402.00 | |
UG - Financial | | 125.00 | 491.00 | |
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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 | 2 744 776.00 | 2 744 776.00 | | 2 744 776.00 |
8C Staff and Related Accounts | 162 921.00 | 162 921.00 | | 162 921.00 |
8D Social Security and Other Social Organizations | 289 597.00 | 289 597.00 | | 289 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273 377.00 | 1 273 377.00 | | 1 273 377.00 |
UT Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
UX Other trade receivables | 1 929 438.00 | 1 929 438.00 | | 1 929 438.00 |
UY Staff and related accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
UZ Social Security, other social security organizations | 5 024.00 | 5 024.00 | | 5 024.00 |
VA Doubtful or disputed receivables | 2 559.00 | 2 559.00 | | 2 559.00 |
VB VAT | 253 082.00 | 253 082.00 | | 253 082.00 |
VG Loans with a maturity of up to one year at origin | 3 699.00 | 3 699.00 | | 3 699.00 |
VH Loans with a maturity of more than one year at origin | 2 213 183.00 | 193 348.00 | 865 123.00 | 2 213 183.00 |
VK Loans repaid during the year | 290 930.00 | | | 290 930.00 |
VM Income taxes | 64 471.00 | 64 471.00 | | 64 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 180.00 | 33 180.00 | | 33 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 592.00 | 32 592.00 | | 32 592.00 |
VS Prepaid expenses | 418 344.00 | 418 344.00 | | 418 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 751.00 | 2 708 523.00 | 2 229.00 | 2 710 751.00 |
VW VAT | 75 512.00 | 75 512.00 | | 75 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 796 245.00 | 4 776 410.00 | 865 123.00 | 6 796 245.00 |
