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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 | 63 636.00 | 51 304.00 | 12 331.00 | 63 636.00 |
AR Technical installations, industrial equipment and tools | 12 720.00 | 12 720.00 | | 12 720.00 |
AT Other tangible assets | 45 417.00 | 38 542.00 | 6 875.00 | 45 417.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 38 094.00 | | 38 094.00 | 38 094.00 |
BJ TOTAL (I) | 305 348.00 | 240 438.00 | 64 911.00 | 305 348.00 |
BT Goods | 1 051 025.00 | 61 998.00 | 989 027.00 | 1 051 025.00 |
BV Advances and down payments on orders | 2 311.00 | | 2 311.00 | 2 311.00 |
BX Customers and related accounts | 891 465.00 | 58 199.00 | 833 266.00 | 891 465.00 |
BZ Other receivables | 29 968.00 | | 29 968.00 | 29 968.00 |
CD Marketable securities | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 1 418 168.00 | | 1 418 168.00 | 1 418 168.00 |
CH Prepaid expenses | 10 896.00 | | 10 896.00 | 10 896.00 |
CJ TOTAL (II) | 3 404 064.00 | 120 197.00 | 3 283 867.00 | 3 404 064.00 |
CO Grand total (0 to V) | 3 709 412.00 | 360 635.00 | 3 348 778.00 | 3 709 412.00 |
CP Shares due in less than one year | 38 094.00 | | | 38 094.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
CX Development or Research and Development Expenses | 145 399.00 | 137 871.00 | 7 528.00 | 145 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 50 168.00 | 50 168.00 | | 50 168.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 15 190.00 | 15 190.00 | | 15 190.00 |
DG Other reserves | 928 086.00 | 861 066.00 | | 928 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 138.00 | 267 020.00 | | 247 138.00 |
DJ Investment subsidies | 9 917.00 | 11 250.00 | | 9 917.00 |
DL TOTAL (I) | 1 415 499.00 | 1 369 694.00 | | 1 415 499.00 |
DN Conditional advances | 24 485.00 | 40 128.00 | | 24 485.00 |
DO TOTAL (II) | 24 485.00 | 40 128.00 | | 24 485.00 |
DU Loans and Debts from Credit Institutions (3) | 646 598.00 | 756 941.00 | | 646 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 184.00 | 105 819.00 | | 167 184.00 |
DX Trade payables and related accounts | 851 948.00 | 655 794.00 | | 851 948.00 |
DY Tax and social security liabilities | 121 845.00 | 96 493.00 | | 121 845.00 |
EA Other liabilities | 22 876.00 | 49 623.00 | | 22 876.00 |
EB Prepaid income (2) | 98 343.00 | 13 883.00 | | 98 343.00 |
EC TOTAL (IV) | 1 908 794.00 | 1 678 553.00 | | 1 908 794.00 |
EE Grand total (I to V) | 3 348 778.00 | 3 088 375.00 | | 3 348 778.00 |
EG Accrued income and payables due within one year | 1 413 794.00 | 1 033 553.00 | | 1 413 794.00 |
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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 | 2 793 897.00 | 2 072 588.00 | 4 866 485.00 | 2 793 897.00 |
FG Production sold - services | 24 367.00 | 41 103.00 | 65 470.00 | 24 367.00 |
FJ Net sales | 2 818 264.00 | 2 113 691.00 | 4 931 955.00 | 2 818 264.00 |
FO Operating subsidies | | | 7 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 949.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 4 951 139.00 | |
FS Purchases of goods (including customs duties) | | | 3 444 123.00 | |
FT Inventory change (goods) | | | -306 676.00 | |
FU Purchases of raw materials and other supplies | | | 15 145.00 | |
FW Other purchases and external expenses | | | 840 676.00 | |
FX Taxes, duties, and similar payments | | | 10 864.00 | |
FY Salaries and Wages | | | 352 365.00 | |
FZ Social Security Contributions | | | 152 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 306.00 | |
GE Other Expenses | | | 60 036.00 | |
GF Total Operating Expenses (II) | | | 4 608 958.00 | |
GG - OPERATING RESULT (I - II) | | | 342 181.00 | |
GL Other interest and similar income | | | 3 910.00 | |
GN Positive exchange differences | | | 297.00 | |
GP Total financial income (V) | | | 4 207.00 | |
GR Interest and similar expenses | | | 11 382.00 | |
GS Negative differences of foreign exchange | | | 466.00 | |
GU Total financial expenses (VI) | | | 11 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 333.00 | 3 750.00 | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | 3 750.00 | | 5 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 333.00 | 3 750.00 | | 5 333.00 |
HK Income tax | 92 736.00 | 105 819.00 | | 92 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 960 679.00 | 5 115 382.00 | | 4 960 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 541.00 | 4 848 362.00 | | 4 713 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 138.00 | 267 020.00 | | 247 138.00 |
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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 | 304 637.00 | | 13 511.00 | 304 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 199.00 | | 8 200.00 | 137 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 800.00 | 38 176.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 305 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 399.00 | |
IO DECREASES Total including other intangible assets | | | 63 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 636.00 | | | 63 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 720.00 | | 4 417.00 | 53 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 082.00 | | 894.00 | 50 082.00 |
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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 | 226 734.00 | 13 704.00 | | 226 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 199.00 | 672.00 | | 137 199.00 |
PE DEPRECIATION Total including other intangible assets | 41 430.00 | 9 874.00 | | 41 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 104.00 | 3 158.00 | | 48 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 738.00 | | 4 740.00 | 66 738.00 |
6T Receivables | 31 892.00 | 26 306.00 | | 31 892.00 |
7B Total provisions for depreciation | 98 631.00 | 26 306.00 | 4 740.00 | 98 631.00 |
7C Grand total | 98 631.00 | 26 306.00 | 4 740.00 | 98 631.00 |
UE of which provisions and reversals: - Operating | | 26 306.00 | 4 740.00 | |
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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 | 851 948.00 | 851 948.00 | | 851 948.00 |
8C Staff and Related Accounts | 62 111.00 | 62 111.00 | | 62 111.00 |
8D Social Security and Other Social Organizations | 51 454.00 | 51 454.00 | | 51 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 876.00 | 22 876.00 | | 22 876.00 |
8L Deferred income | 98 343.00 | 98 343.00 | | 98 343.00 |
UT Other financial assets | 38 094.00 | 38 094.00 | | 38 094.00 |
UX Other trade receivables | 833 216.00 | 833 216.00 | | 833 216.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 2 126.00 | 2 126.00 | | 2 126.00 |
VA Doubtful or disputed receivables | 58 249.00 | 58 249.00 | | 58 249.00 |
VB VAT | 21 369.00 | 21 369.00 | | 21 369.00 |
VH Loans with a maturity of more than one year at origin | 646 598.00 | 151 598.00 | 495 000.00 | 646 598.00 |
VI Group and Associates | 167 184.00 | 167 184.00 | | 167 184.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VP Miscellaneous | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
VS Prepaid expenses | 10 896.00 | 10 896.00 | | 10 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 423.00 | 970 423.00 | | 970 423.00 |
VW VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 794.00 | 1 413 794.00 | 495 000.00 | 1 908 794.00 |
