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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 | 64 771.00 | 57 952.00 | 6 819.00 | 64 771.00 |
AH Goodwill | 103 058.00 | | 103 058.00 | 103 058.00 |
AJ Other Intangible Assets | 15 010.00 | 15 010.00 | | 15 010.00 |
AR Technical installations, industrial equipment and tools | 35 981.00 | 12 001.00 | 23 980.00 | 35 981.00 |
AT Other tangible assets | 453 592.00 | 198 563.00 | 255 028.00 | 453 592.00 |
BH Other financial assets | 354 604.00 | | 354 604.00 | 354 604.00 |
BJ TOTAL (I) | 1 027 016.00 | 283 526.00 | 743 490.00 | 1 027 016.00 |
BT Goods | 4 296 064.00 | 382 361.00 | 3 913 703.00 | 4 296 064.00 |
BX Customers and related accounts | 3 015 920.00 | | 3 015 920.00 | 3 015 920.00 |
BZ Other receivables | 782 787.00 | | 782 787.00 | 782 787.00 |
CF Cash and cash equivalents | 237 097.00 | | 237 097.00 | 237 097.00 |
CH Prepaid expenses | 127 979.00 | | 127 979.00 | 127 979.00 |
CJ TOTAL (II) | 8 459 847.00 | 382 361.00 | 8 077 486.00 | 8 459 847.00 |
CN Currency translation adjustments (V) | 1 656.00 | | 1 656.00 | 1 656.00 |
CO Grand total (0 to V) | 9 488 519.00 | 665 886.00 | 8 822 632.00 | 9 488 519.00 |
CR Shares due in more than one year | 5 729.00 | | | 5 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 193.00 | 975 838.00 | | 1 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 111.00 | 823 355.00 | | 855 111.00 |
DL TOTAL (I) | 1 186 304.00 | 2 129 193.00 | | 1 186 304.00 |
DP Provisions for Risks | 9 163.00 | 7 507.00 | | 9 163.00 |
DR TOTAL (IV) | 9 163.00 | 7 507.00 | | 9 163.00 |
DU Loans and Debts from Credit Institutions (3) | 2 056 886.00 | 2 557 557.00 | | 2 056 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 891.00 | 226 458.00 | | 355 891.00 |
DX Trade payables and related accounts | 2 784 027.00 | 2 533 274.00 | | 2 784 027.00 |
DY Tax and social security liabilities | 1 577 573.00 | 1 221 913.00 | | 1 577 573.00 |
EA Other liabilities | 129 111.00 | 188 583.00 | | 129 111.00 |
EB Prepaid income (2) | 722 494.00 | 578 232.00 | | 722 494.00 |
EC TOTAL (IV) | 7 625 982.00 | 7 306 016.00 | | 7 625 982.00 |
ED (V) | 1 183.00 | | | 1 183.00 |
EE Grand total (I to V) | 8 822 632.00 | 9 442 716.00 | | 8 822 632.00 |
EG Accrued income and payables due within one year | 7 625 982.00 | 7 306 016.00 | | 7 625 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 056 886.00 | 1 744 082.00 | | 2 056 886.00 |
EI Including equity loans | 355 891.00 | | | 355 891.00 |
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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 | 16 917 597.00 | 781 661.00 | 17 699 258.00 | 16 917 597.00 |
FG Production sold - services | 2 757 072.00 | 47 937.00 | 2 805 009.00 | 2 757 072.00 |
FJ Net sales | 19 674 669.00 | 829 598.00 | 20 504 268.00 | 19 674 669.00 |
FO Operating subsidies | | | 1 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 896.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 20 851 185.00 | |
FS Purchases of goods (including customs duties) | | | 11 271 077.00 | |
FT Inventory change (goods) | | | -1 253 386.00 | |
FU Purchases of raw materials and other supplies | | | 86 605.00 | |
FW Other purchases and external expenses | | | 3 747 863.00 | |
FX Taxes, duties, and similar payments | | | 197 527.00 | |
FY Salaries and Wages | | | 3 549 961.00 | |
FZ Social Security Contributions | | | 1 506 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 361.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 19 539 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311 564.00 | |
GL Other interest and similar income | | | 7 876.00 | |
GN Positive exchange differences | | | 1 633.00 | |
GP Total financial income (V) | | | 9 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 656.00 | |
GR Interest and similar expenses | | | 20 825.00 | |
GS Negative differences of foreign exchange | | | 30 808.00 | |
GU Total financial expenses (VI) | | | 53 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 284.00 | 20 250.00 | | 9 284.00 |
HD Total exceptional income (VII) | 9 284.00 | 20 250.00 | | 9 284.00 |
HE Exceptional expenses on management operations | 21 668.00 | 3 435.00 | | 21 668.00 |
HF Exceptional expenses on capital transactions | 3 927.00 | | | 3 927.00 |
HH Total exceptional expenses (VIII) | 25 595.00 | 3 435.00 | | 25 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 311.00 | 16 815.00 | | -16 311.00 |
HK Income tax | 396 363.00 | 381 698.00 | | 396 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 869 978.00 | 18 327 535.00 | | 20 869 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 014 867.00 | 17 504 180.00 | | 20 014 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 111.00 | 823 355.00 | | 855 111.00 |
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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 | 1 035 191.00 | | 177 237.00 | 1 035 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 873.00 | 354 604.00 | |
I4 DECREASES Grand Total | | 185 412.00 | 1 027 016.00 | |
IO DECREASES Total including other intangible assets | | 40 562.00 | 182 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 978.00 | 489 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 195.00 | | 8 205.00 | 215 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 323.00 | | 145 227.00 | 488 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 672.00 | | 23 805.00 | 331 672.00 |
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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 | 412 719.00 | 51 418.00 | 180 612.00 | 412 719.00 |
PE DEPRECIATION Total including other intangible assets | 112 137.00 | 1 386.00 | 40 562.00 | 112 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 582.00 | 50 032.00 | 140 051.00 | 300 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 507.00 | 1 656.00 | | 7 507.00 |
6N Inventories and work in progress | 208 566.00 | 382 361.00 | 208 566.00 | 208 566.00 |
6T Receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
7B Total provisions for depreciation | 212 410.00 | 382 361.00 | 212 410.00 | 212 410.00 |
7C Grand total | 219 917.00 | 384 017.00 | 212 410.00 | 219 917.00 |
UE of which provisions and reversals: - Operating | | 382 361.00 | 212 410.00 | |
UG - Financial | | 1 656.00 | | |
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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 | 2 784 027.00 | 2 784 027.00 | | 2 784 027.00 |
8C Staff and Related Accounts | 640 834.00 | 640 834.00 | | 640 834.00 |
8D Social Security and Other Social Organizations | 553 049.00 | 553 049.00 | | 553 049.00 |
8E Income Taxes | 35 115.00 | 35 115.00 | | 35 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 111.00 | 129 111.00 | | 129 111.00 |
8L Deferred income | 722 494.00 | 722 494.00 | | 722 494.00 |
UT Other financial assets | 354 604.00 | | 354 604.00 | 354 604.00 |
UX Other trade receivables | 3 015 920.00 | 3 015 920.00 | | 3 015 920.00 |
UY Staff and related accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
VB VAT | 13 051.00 | 13 051.00 | | 13 051.00 |
VG Loans with a maturity of up to one year at origin | 2 056 886.00 | 2 056 886.00 | | 2 056 886.00 |
VI Group and Associates | 355 891.00 | 355 891.00 | | 355 891.00 |
VK Loans repaid during the year | 813 204.00 | | | 813 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 006.00 | 93 006.00 | | 93 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 680.00 | 767 680.00 | | 767 680.00 |
VS Prepaid expenses | 127 979.00 | 127 979.00 | | 127 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 281 290.00 | 3 926 686.00 | 354 604.00 | 4 281 290.00 |
VW VAT | 255 568.00 | 255 568.00 | | 255 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 625 982.00 | 7 625 982.00 | | 7 625 982.00 |
