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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 | 56 479.00 | 45 234.00 | 11 244.00 | 56 479.00 |
AH Goodwill | 2 714 338.00 | | 2 714 338.00 | 2 714 338.00 |
AR Technical installations, industrial equipment and tools | 84 924.00 | 60 645.00 | 24 280.00 | 84 924.00 |
AT Other tangible assets | 248 559.00 | 170 764.00 | 77 794.00 | 248 559.00 |
BD Other fixed assets | 11 971.00 | | 11 971.00 | 11 971.00 |
BH Other financial assets | 79 103.00 | | 79 103.00 | 79 103.00 |
BJ TOTAL (I) | 3 893 950.00 | 346 417.00 | 3 547 533.00 | 3 893 950.00 |
BT Goods | 5 582 820.00 | 297 271.00 | 5 285 549.00 | 5 582 820.00 |
BX Customers and related accounts | 4 561 779.00 | 130 014.00 | 4 431 765.00 | 4 561 779.00 |
BZ Other receivables | 240 396.00 | | 240 396.00 | 240 396.00 |
CF Cash and cash equivalents | 5 669 203.00 | | 5 669 203.00 | 5 669 203.00 |
CH Prepaid expenses | 152 453.00 | | 152 453.00 | 152 453.00 |
CJ TOTAL (II) | 16 206 651.00 | 427 285.00 | 15 779 366.00 | 16 206 651.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 100 601.00 | 773 702.00 | 19 326 899.00 | 20 100 601.00 |
CU Other investments | 698 577.00 | 69 774.00 | 628 803.00 | 698 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 720.00 | 63 720.00 | | 63 720.00 |
DB Share, merger, contribution premiums, etc. | 3 776 354.00 | 3 776 354.00 | | 3 776 354.00 |
DD Legal reserve (1) | 6 372.00 | 6 372.00 | | 6 372.00 |
DG Other reserves | 8 179 151.00 | 7 040 799.00 | | 8 179 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 321 543.00 | 2 138 357.00 | | 2 321 543.00 |
DL TOTAL (I) | 14 347 140.00 | 13 025 602.00 | | 14 347 140.00 |
DP Provisions for Risks | 61 374.00 | 101 846.00 | | 61 374.00 |
DR TOTAL (IV) | 61 374.00 | 101 846.00 | | 61 374.00 |
DU Loans and Debts from Credit Institutions (3) | 3 816.00 | 6 023 470.00 | | 3 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 700.00 | | | 13 700.00 |
DX Trade payables and related accounts | 4 095 800.00 | 3 324 383.00 | | 4 095 800.00 |
DY Tax and social security liabilities | 696 014.00 | 436 986.00 | | 696 014.00 |
EA Other liabilities | 17 866.00 | 22 612.00 | | 17 866.00 |
EB Prepaid income (2) | 69 809.00 | 48 029.00 | | 69 809.00 |
EC TOTAL (IV) | 4 897 004.00 | 9 855 481.00 | | 4 897 004.00 |
ED (V) | 21 382.00 | | | 21 382.00 |
EE Grand total (I to V) | 19 326 899.00 | 22 982 929.00 | | 19 326 899.00 |
EG Accrued income and payables due within one year | 4 897 004.00 | 9 855 481.00 | | 4 897 004.00 |
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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 | 23 222 832.00 | 4 571 034.00 | 27 793 866.00 | 23 222 832.00 |
FD Production sold - goods | 5 259.00 | | 5 259.00 | 5 259.00 |
FG Production sold - services | 767 338.00 | 6 867.00 | 774 205.00 | 767 338.00 |
FJ Net sales | 23 995 429.00 | 4 577 901.00 | 28 573 330.00 | 23 995 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 861.00 | |
FQ Other income | | | 4 608.00 | |
FR Total operating income (I) | | | 28 837 799.00 | |
FS Purchases of goods (including customs duties) | | | 20 333 239.00 | |
FT Inventory change (goods) | | | -2 050 396.00 | |
FW Other purchases and external expenses | | | 4 556 294.00 | |
FX Taxes, duties, and similar payments | | | 132 129.00 | |
FY Salaries and Wages | | | 1 808 906.00 | |
FZ Social Security Contributions | | | 702 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 225.00 | |
GE Other Expenses | | | 40 389.00 | |
GF Total Operating Expenses (II) | | | 25 643 367.00 | |
GG - OPERATING RESULT (I - II) | | | 3 194 432.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 143.00 | |
GN Positive exchange differences | | | 27 235.00 | |
GP Total financial income (V) | | | 27 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 004.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GS Negative differences of foreign exchange | | | 29 231.00 | |
GU Total financial expenses (VI) | | | 46 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 175 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 634.00 | 157 222.00 | | 193 634.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HK Income tax | 854 032.00 | 840 333.00 | | 854 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 865 177.00 | 23 040 666.00 | | 28 865 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 543 635.00 | 20 902 309.00 | | 26 543 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 321 543.00 | 2 138 357.00 | | 2 321 543.00 |
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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 | 3 884 452.00 | | 26 466.00 | 3 884 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 968.00 | 789 651.00 | |
I4 DECREASES Grand Total | | 16 968.00 | 3 893 950.00 | |
IO DECREASES Total including other intangible assets | | | 2 770 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 763 426.00 | | 7 390.00 | 2 763 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 422.00 | | 19 061.00 | 314 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 604.00 | | 15.00 | 806 604.00 |
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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 | 231 266.00 | 45 377.00 | -3 059.00 | 231 266.00 |
PE DEPRECIATION Total including other intangible assets | 40 029.00 | 5 206.00 | | 40 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 237.00 | 40 172.00 | -3 059.00 | 191 237.00 |
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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 | 101 846.00 | 15 225.00 | 55 697.00 | 101 846.00 |
6N Inventories and work in progress | 245 620.00 | 51 651.00 | | 245 620.00 |
6T Receivables | 162 231.00 | 8 014.00 | 40 231.00 | 162 231.00 |
7B Total provisions for depreciation | 470 621.00 | 66 669.00 | 40 231.00 | 470 621.00 |
7C Grand total | 572 467.00 | 81 894.00 | 95 929.00 | 572 467.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 890.00 | 66 227.00 | |
UG - Financial | | 7 004.00 | 29 702.00 | |
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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 | 4 095 800.00 | 4 095 800.00 | | 4 095 800.00 |
8C Staff and Related Accounts | 248 189.00 | 248 189.00 | | 248 189.00 |
8D Social Security and Other Social Organizations | 172 884.00 | 172 884.00 | | 172 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 866.00 | 17 866.00 | | 17 866.00 |
8L Deferred income | 69 809.00 | 69 809.00 | | 69 809.00 |
UT Other financial assets | 79 103.00 | | 79 103.00 | 79 103.00 |
UX Other trade receivables | 4 420 336.00 | 4 420 336.00 | | 4 420 336.00 |
UY Staff and related accounts | 9 850.00 | 9 850.00 | | 9 850.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 141 443.00 | 141 443.00 | | 141 443.00 |
VB VAT | 211 383.00 | 211 383.00 | | 211 383.00 |
VH Loans with a maturity of more than one year at origin | 3 816.00 | 3 816.00 | | 3 816.00 |
VI Group and Associates | 13 700.00 | 13 700.00 | | 13 700.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 691.00 | 36 691.00 | | 36 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 920.00 | 18 920.00 | | 18 920.00 |
VS Prepaid expenses | 152 453.00 | 152 453.00 | | 152 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 033 730.00 | 4 954 627.00 | 79 103.00 | 5 033 730.00 |
VW VAT | 238 249.00 | 238 249.00 | | 238 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 004.00 | 4 897 004.00 | | 4 897 004.00 |
