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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 | 172 858.00 | 166 964.00 | 5 894.00 | 172 858.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 420 903.00 | 281 486.00 | 139 417.00 | 420 903.00 |
AN Land | 3 991.00 | | 3 991.00 | 3 991.00 |
AP Buildings | 61 802.00 | 39 989.00 | 21 813.00 | 61 802.00 |
AR Technical installations, industrial equipment and tools | 208 543.00 | 202 934.00 | 5 608.00 | 208 543.00 |
AT Other tangible assets | 324 069.00 | 248 245.00 | 75 824.00 | 324 069.00 |
AX Advances and down payments | 36 000.00 | | 36 000.00 | 36 000.00 |
BD Other fixed assets | 961.00 | | 961.00 | 961.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 1 750 369.00 | 939 618.00 | 810 751.00 | 1 750 369.00 |
BT Goods | 745 434.00 | 167 960.00 | 577 474.00 | 745 434.00 |
BX Customers and related accounts | 1 775 639.00 | 32 707.00 | 1 742 932.00 | 1 775 639.00 |
BZ Other receivables | 83 897.00 | | 83 897.00 | 83 897.00 |
CF Cash and cash equivalents | 1 324 264.00 | | 1 324 264.00 | 1 324 264.00 |
CH Prepaid expenses | 93 327.00 | | 93 327.00 | 93 327.00 |
CJ TOTAL (II) | 4 022 561.00 | 200 667.00 | 3 821 893.00 | 4 022 561.00 |
CO Grand total (0 to V) | 5 772 929.00 | 1 140 285.00 | 4 632 644.00 | 5 772 929.00 |
CR Shares due in more than one year | 39 227.00 | | | 39 227.00 |
CU Other investments | 496 220.00 | | 496 220.00 | 496 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 583 842.00 | 1 583 842.00 | | 1 583 842.00 |
DH Retained earnings | 434 301.00 | 378 703.00 | | 434 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 553.00 | 215 598.00 | | 228 553.00 |
DL TOTAL (I) | 2 631 695.00 | 2 563 143.00 | | 2 631 695.00 |
DP Provisions for Risks | 100 757.00 | 100 757.00 | | 100 757.00 |
DR TOTAL (IV) | 100 757.00 | 100 757.00 | | 100 757.00 |
DU Loans and Debts from Credit Institutions (3) | 242 931.00 | 264 412.00 | | 242 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 681.00 | 24 401.00 | | 8 681.00 |
DX Trade payables and related accounts | 1 284 002.00 | 1 106 386.00 | | 1 284 002.00 |
DY Tax and social security liabilities | 352 623.00 | 284 297.00 | | 352 623.00 |
EA Other liabilities | 11 955.00 | 21 823.00 | | 11 955.00 |
EC TOTAL (IV) | 1 900 192.00 | 1 701 320.00 | | 1 900 192.00 |
EE Grand total (I to V) | 4 632 644.00 | 4 365 219.00 | | 4 632 644.00 |
EG Accrued income and payables due within one year | 1 741 611.00 | 1 517 293.00 | | 1 741 611.00 |
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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 | 8 296 433.00 | 88 217.00 | 8 384 650.00 | 8 296 433.00 |
FD Production sold - goods | 1 280 634.00 | | 1 280 634.00 | 1 280 634.00 |
FG Production sold - services | 85 454.00 | 1 618.00 | 87 072.00 | 85 454.00 |
FJ Net sales | 9 662 521.00 | 89 835.00 | 9 752 356.00 | 9 662 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 525.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 9 926 926.00 | |
FS Purchases of goods (including customs duties) | | | 6 234 501.00 | |
FT Inventory change (goods) | | | -15 926.00 | |
FU Purchases of raw materials and other supplies | | | 888 679.00 | |
FW Other purchases and external expenses | | | 1 455 021.00 | |
FX Taxes, duties, and similar payments | | | 53 831.00 | |
FY Salaries and Wages | | | 608 498.00 | |
FZ Social Security Contributions | | | 191 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 960.00 | |
GE Other Expenses | | | 24 971.00 | |
GF Total Operating Expenses (II) | | | 9 697 608.00 | |
GG - OPERATING RESULT (I - II) | | | 229 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118 260.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 118 260.00 | |
GR Interest and similar expenses | | | 20 646.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 20 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 922.00 | 24 731.00 | | 6 922.00 |
A4 Equity method investments | 20 867.00 | 8 959.00 | | 20 867.00 |
HA Exceptional income from management transactions | 2 161.00 | 445.00 | | 2 161.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 639.00 | | |
HD Total exceptional income (VII) | 2 161.00 | 40 584.00 | | 2 161.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | | 100 757.00 | | |
HH Total exceptional expenses (VIII) | | 100 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 161.00 | -60 190.00 | | 2 161.00 |
HK Income tax | 100 508.00 | 93 730.00 | | 100 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 047 347.00 | 10 472 141.00 | | 10 047 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 818 795.00 | 10 256 543.00 | | 9 818 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 553.00 | 215 598.00 | | 228 553.00 |
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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 | 1 699 255.00 | | 67 821.00 | 1 699 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 336.00 | |
I4 DECREASES Grand Total | | 16 220.00 | 1 750 856.00 | |
IO DECREASES Total including other intangible assets | | | 616 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 220.00 | 634 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 677.00 | | 11 951.00 | 604 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 242.00 | | 55 870.00 | 595 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 336.00 | | | 499 336.00 |
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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 | 867 494.00 | 88 344.00 | 16 220.00 | 867 494.00 |
PE DEPRECIATION Total including other intangible assets | 400 302.00 | 48 148.00 | | 400 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 192.00 | 40 196.00 | 16 220.00 | 467 192.00 |
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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 | 100 757.00 | | | 100 757.00 |
6N Inventories and work in progress | 167 603.00 | 167 960.00 | 167 603.00 | 167 603.00 |
6T Receivables | 32 707.00 | | | 32 707.00 |
7B Total provisions for depreciation | 200 310.00 | 167 960.00 | 167 603.00 | 200 310.00 |
7C Grand total | 301 067.00 | 167 960.00 | 167 603.00 | 301 067.00 |
UE of which provisions and reversals: - Operating | | 167 960.00 | 167 603.00 | |
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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 | 1 284 002.00 | 1 284 002.00 | | 1 284 002.00 |
8C Staff and Related Accounts | 92 760.00 | 92 760.00 | | 92 760.00 |
8D Social Security and Other Social Organizations | 57 117.00 | 57 117.00 | | 57 117.00 |
8E Income Taxes | 22 853.00 | 22 853.00 | | 22 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 955.00 | 11 955.00 | | 11 955.00 |
UT Other financial assets | 2 155.00 | | | 2 155.00 |
UX Other trade receivables | 1 736 412.00 | | | 1 736 412.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 39 227.00 | | | 39 227.00 |
VB VAT | 63 633.00 | | | 63 633.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 241 938.00 | 83 357.00 | 158 581.00 | 241 938.00 |
VI Group and Associates | 88 681.00 | 88 681.00 | | 88 681.00 |
VJ Loans taken out during the year | 65 600.00 | | | 65 600.00 |
VK Loans repaid during the year | 87 043.00 | | | 87 043.00 |
VP Miscellaneous | 18 015.00 | | | 18 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 458.00 | 23 458.00 | | 23 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 93 327.00 | | | 93 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 018.00 | 1 913 636.00 | 41 382.00 | 1 955 018.00 |
VW VAT | 76 435.00 | 76 435.00 | | 76 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 192.00 | 1 741 611.00 | 158 581.00 | 1 900 192.00 |
