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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 | 96 416.00 | 96 416.00 | | 96 416.00 |
AH Goodwill | 83 328.00 | | 83 328.00 | 83 328.00 |
AJ Other Intangible Assets | 2 305 959.00 | 1 469 461.00 | 836 498.00 | 2 305 959.00 |
AN Land | 366 809.00 | 42 969.00 | 323 840.00 | 366 809.00 |
AP Buildings | 3 228 639.00 | 1 091 092.00 | 2 137 546.00 | 3 228 639.00 |
AR Technical installations, industrial equipment and tools | 631 852.00 | 631 113.00 | 739.00 | 631 852.00 |
AT Other tangible assets | 2 178 730.00 | 1 616 501.00 | 562 229.00 | 2 178 730.00 |
AX Advances and down payments | 18 245.00 | | 18 245.00 | 18 245.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 108 956.00 | | 108 956.00 | 108 956.00 |
BJ TOTAL (I) | 9 019 245.00 | 4 947 552.00 | 4 071 692.00 | 9 019 245.00 |
BT Goods | 4 389 910.00 | 625 757.00 | 3 764 153.00 | 4 389 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 149 943.00 | 374 412.00 | 5 775 531.00 | 6 149 943.00 |
BZ Other receivables | 602 304.00 | | 602 304.00 | 602 304.00 |
CF Cash and cash equivalents | 5 898 675.00 | | 5 898 675.00 | 5 898 675.00 |
CH Prepaid expenses | 45 465.00 | | 45 465.00 | 45 465.00 |
CJ TOTAL (II) | 17 086 298.00 | 1 000 169.00 | 16 086 129.00 | 17 086 298.00 |
CO Grand total (0 to V) | 26 105 543.00 | 5 947 721.00 | 20 157 822.00 | 26 105 543.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 000.00 | 389 000.00 | | 389 000.00 |
DD Legal reserve (1) | 38 900.00 | 38 900.00 | | 38 900.00 |
DE Statutory or contractual reserves | 9 681 821.00 | 8 704 016.00 | | 9 681 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134 831.00 | 1 327 904.00 | | 2 134 831.00 |
DL TOTAL (I) | 12 244 551.00 | 10 459 821.00 | | 12 244 551.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 308 972.00 | 4 047 341.00 | | 3 308 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 788.00 | 544 455.00 | | 189 788.00 |
DX Trade payables and related accounts | 3 236 762.00 | 4 133 359.00 | | 3 236 762.00 |
DY Tax and social security liabilities | 1 025 796.00 | 1 247 123.00 | | 1 025 796.00 |
EA Other liabilities | 91 952.00 | 115 174.00 | | 91 952.00 |
EC TOTAL (IV) | 7 853 271.00 | 10 087 453.00 | | 7 853 271.00 |
EE Grand total (I to V) | 20 157 822.00 | 20 547 273.00 | | 20 157 822.00 |
EG Accrued income and payables due within one year | 5 397 440.00 | 6 833 125.00 | | 5 397 440.00 |
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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 | 24 186 332.00 | 12 801.00 | 24 199 133.00 | 24 186 332.00 |
FG Production sold - services | 1 026 604.00 | 2 618.00 | 1 029 222.00 | 1 026 604.00 |
FJ Net sales | 25 212 936.00 | 15 419.00 | 25 228 355.00 | 25 212 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 374.00 | |
FQ Other income | | | 50 732.00 | |
FR Total operating income (I) | | | 25 375 461.00 | |
FS Purchases of goods (including customs duties) | | | 14 101 070.00 | |
FT Inventory change (goods) | | | -13 006.00 | |
FU Purchases of raw materials and other supplies | | | 169 490.00 | |
FW Other purchases and external expenses | | | 4 789 444.00 | |
FX Taxes, duties, and similar payments | | | 204 272.00 | |
FY Salaries and Wages | | | 1 712 183.00 | |
FZ Social Security Contributions | | | 600 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 397.00 | |
GE Other Expenses | | | 26 396.00 | |
GF Total Operating Expenses (II) | | | 22 211 489.00 | |
GG - OPERATING RESULT (I - II) | | | 3 163 971.00 | |
GL Other interest and similar income | | | 5 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 500.00 | |
GP Total financial income (V) | | | 168 883.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 109 765.00 | |
GU Total financial expenses (VI) | | | 109 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 223 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 003.00 | 6 661.00 | | 14 003.00 |
HB Exceptional income from capital transactions | 11 750.00 | 6 418.00 | | 11 750.00 |
HD Total exceptional income (VII) | 11 750.00 | 6 418.00 | | 11 750.00 |
HE Exceptional expenses on management operations | 180.00 | 184.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 202 370.00 | 930.00 | | 202 370.00 |
HH Total exceptional expenses (VIII) | 202 550.00 | 1 114.00 | | 202 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 800.00 | 5 304.00 | | -190 800.00 |
HK Income tax | 897 459.00 | 719 762.00 | | 897 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 556 093.00 | 25 387 950.00 | | 25 556 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 421 263.00 | 24 060 046.00 | | 23 421 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134 831.00 | 1 327 904.00 | | 2 134 831.00 |
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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 | 9 356 072.00 | | 373 422.00 | 9 356 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 614 665.00 | 109 267.00 | |
IO DECREASES Total including other intangible assets | | | 2 485 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 585.00 | 6 424 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 417 620.00 | | 68 083.00 | 2 417 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 218 121.00 | | 301 739.00 | 6 218 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 332.00 | | 3 600.00 | 720 332.00 |
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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 | 4 393 018.00 | 650 107.00 | 95 573.00 | 4 393 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 373 790.00 | 192 086.00 | | 1 373 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 019 228.00 | 458 021.00 | 95 573.00 | 3 019 228.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6N Inventories and work in progress | 518 791.00 | 166 951.00 | 59 985.00 | 518 791.00 |
6T Receivables | 164 062.00 | 232 736.00 | 22 386.00 | 164 062.00 |
7B Total provisions for depreciation | 846 353.00 | 399 687.00 | 245 871.00 | 846 353.00 |
7C Grand total | 846 353.00 | 459 687.00 | 245 871.00 | 846 353.00 |
UE of which provisions and reversals: - Operating | | 97 397.00 | 82 371.00 | |
UG - Financial | | | 163 500.00 | |
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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 | 3 236 762.00 | 3 236 762.00 | | 3 236 762.00 |
8C Staff and Related Accounts | 287 705.00 | 287 705.00 | | 287 705.00 |
8D Social Security and Other Social Organizations | 287 553.00 | 287 553.00 | | 287 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 952.00 | 91 952.00 | | 91 952.00 |
UT Other financial assets | 108 956.00 | | 108 956.00 | 108 956.00 |
UX Other trade receivables | 5 676 416.00 | 5 676 416.00 | | 5 676 416.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VA Doubtful or disputed receivables | 473 528.00 | 473 528.00 | | 473 528.00 |
VB VAT | 184 975.00 | 184 975.00 | | 184 975.00 |
VC Group and associates | 156 920.00 | 156 920.00 | | 156 920.00 |
VH Loans with a maturity of more than one year at origin | 3 308 972.00 | 853 141.00 | 2 125 141.00 | 3 308 972.00 |
VI Group and Associates | 189 788.00 | 189 788.00 | | 189 788.00 |
VJ Loans taken out during the year | 50 853.00 | | | 50 853.00 |
VK Loans repaid during the year | 788 256.00 | | | 788 256.00 |
VP Miscellaneous | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 230.00 | 14 230.00 | | 14 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 653.00 | 254 653.00 | | 254 653.00 |
VS Prepaid expenses | 45 465.00 | 45 465.00 | | 45 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 906 669.00 | 6 797 713.00 | 108 956.00 | 6 906 669.00 |
VW VAT | 436 308.00 | 436 308.00 | | 436 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 853 271.00 | 5 397 440.00 | 2 125 141.00 | 7 853 271.00 |
