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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 | 234 409.00 | 232 963.00 | 1 446.00 | 234 409.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 44 684.00 | 15 884.00 | 28 800.00 | 44 684.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 19 806.00 | 19 806.00 | | 19 806.00 |
AR Technical installations, industrial equipment and tools | 36 401.00 | 36 232.00 | 169.00 | 36 401.00 |
AT Other tangible assets | 714 996.00 | 573 844.00 | 141 152.00 | 714 996.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 83 617.00 | | 83 617.00 | 83 617.00 |
BJ TOTAL (I) | 1 383 932.00 | 878 731.00 | 505 200.00 | 1 383 932.00 |
BT Goods | 1 126 582.00 | 34 205.00 | 1 092 376.00 | 1 126 582.00 |
BX Customers and related accounts | 313 362.00 | 10 679.00 | 302 682.00 | 313 362.00 |
BZ Other receivables | 35 187.00 | | 35 187.00 | 35 187.00 |
CF Cash and cash equivalents | 448 335.00 | | 448 335.00 | 448 335.00 |
CH Prepaid expenses | 12 994.00 | | 12 994.00 | 12 994.00 |
CJ TOTAL (II) | 1 936 461.00 | 44 885.00 | 1 891 576.00 | 1 936 461.00 |
CN Currency translation adjustments (V) | 331.00 | | 331.00 | 331.00 |
CO Grand total (0 to V) | 3 320 724.00 | 923 616.00 | 2 397 108.00 | 3 320 724.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 666.00 | 666.00 | | 666.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 469 910.00 | 729 455.00 | | 469 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 464.00 | 40 454.00 | | 22 464.00 |
DL TOTAL (I) | 1 043 041.00 | 1 320 577.00 | | 1 043 041.00 |
DP Provisions for Risks | 331.00 | 101.00 | | 331.00 |
DR TOTAL (IV) | 331.00 | 101.00 | | 331.00 |
DU Loans and Debts from Credit Institutions (3) | 317 913.00 | 317 130.00 | | 317 913.00 |
DW Advances and down payments received on current orders | 32 949.00 | 34 227.00 | | 32 949.00 |
DX Trade payables and related accounts | 602 026.00 | 796 263.00 | | 602 026.00 |
DY Tax and social security liabilities | 247 440.00 | 243 370.00 | | 247 440.00 |
EA Other liabilities | 151 222.00 | 125 210.00 | | 151 222.00 |
EC TOTAL (IV) | 1 351 553.00 | 1 516 201.00 | | 1 351 553.00 |
ED (V) | 2 182.00 | 920.00 | | 2 182.00 |
EE Grand total (I to V) | 2 397 108.00 | 2 837 800.00 | | 2 397 108.00 |
EG Accrued income and payables due within one year | 1 128 960.00 | 1 292 138.00 | | 1 128 960.00 |
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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 | 6 598 467.00 | 88 766.00 | 6 687 233.00 | 6 598 467.00 |
FG Production sold - services | 23 632.00 | 979.00 | 24 611.00 | 23 632.00 |
FJ Net sales | 6 622 099.00 | 89 745.00 | 6 711 844.00 | 6 622 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 987.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 792 842.00 | |
FS Purchases of goods (including customs duties) | | | 4 823 649.00 | |
FT Inventory change (goods) | | | -175 206.00 | |
FU Purchases of raw materials and other supplies | | | 4 646.00 | |
FW Other purchases and external expenses | | | 943 330.00 | |
FX Taxes, duties, and similar payments | | | 61 540.00 | |
FY Salaries and Wages | | | 686 412.00 | |
FZ Social Security Contributions | | | 289 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 100.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 6 696 249.00 | |
GG - OPERATING RESULT (I - II) | | | 96 593.00 | |
GL Other interest and similar income | | | 8 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 101.00 | |
GN Positive exchange differences | | | 29 021.00 | |
GP Total financial income (V) | | | 37 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 331.00 | |
GR Interest and similar expenses | | | 14 620.00 | |
GS Negative differences of foreign exchange | | | 61 985.00 | |
GU Total financial expenses (VI) | | | 76 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 65 832.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 10 357.00 | | | 10 357.00 |
HF Exceptional expenses on capital transactions | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 11 144.00 | | | 11 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 144.00 | | | -11 144.00 |
HK Income tax | 23 236.00 | 25 174.00 | | 23 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 830 030.00 | 5 925 753.00 | | 6 830 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 807 566.00 | 5 885 298.00 | | 6 807 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 464.00 | 40 454.00 | | 22 464.00 |
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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 | 1 294 445.00 | | 170 885.00 | 1 294 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 633.00 | |
I4 DECREASES Grand Total | 32 345.00 | 49 053.00 | 1 383 932.00 | 32 345.00 |
IO DECREASES Total including other intangible assets | | 47 326.00 | 529 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 345.00 | 1 727.00 | 771 204.00 | 32 345.00 |
KD ACQUISITIONS Total including other intangible assets | 567 204.00 | | 9 216.00 | 567 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 842.00 | | 148 434.00 | 656 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 398.00 | | 13 235.00 | 70 398.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 345.00 | | | 32 345.00 |
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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 | 902 717.00 | 24 280.00 | 48 266.00 | 902 717.00 |
PE DEPRECIATION Total including other intangible assets | 285 453.00 | 10 720.00 | 47 326.00 | 285 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 264.00 | 13 559.00 | 940.00 | 617 264.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 101.00 | 331.00 | 101.00 | 101.00 |
6N Inventories and work in progress | 21 543.00 | 34 205.00 | 21 543.00 | 21 543.00 |
6T Receivables | 7 784.00 | 2 894.00 | | 7 784.00 |
7B Total provisions for depreciation | 29 328.00 | 37 100.00 | 21 543.00 | 29 328.00 |
7C Grand total | 29 430.00 | 37 431.00 | 21 645.00 | 29 430.00 |
UE of which provisions and reversals: - Operating | | 37 100.00 | 21 543.00 | |
UG - Financial | | 331.00 | 101.00 | |
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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 | 602 026.00 | 602 026.00 | | 602 026.00 |
8C Staff and Related Accounts | 53 365.00 | 53 365.00 | | 53 365.00 |
8D Social Security and Other Social Organizations | 61 854.00 | 61 854.00 | | 61 854.00 |
UT Other financial assets | 83 617.00 | 83 617.00 | | 83 617.00 |
UX Other trade receivables | 300 793.00 | 300 793.00 | | 300 793.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 12 569.00 | 12 569.00 | | 12 569.00 |
VB VAT | 30 308.00 | 30 308.00 | | 30 308.00 |
VG Loans with a maturity of up to one year at origin | 1 801.00 | 1 801.00 | | 1 801.00 |
VH Loans with a maturity of more than one year at origin | 316 111.00 | 126 467.00 | 189 644.00 | 316 111.00 |
VI Group and Associates | 151 222.00 | 151 222.00 | | 151 222.00 |
VJ Loans taken out during the year | 109 725.00 | | | 109 725.00 |
VK Loans repaid during the year | 109 108.00 | | | 109 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 680.00 | 18 680.00 | | 18 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
VS Prepaid expenses | 12 994.00 | 12 994.00 | | 12 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 161.00 | 445 161.00 | | 445 161.00 |
VW VAT | 113 540.00 | 113 540.00 | | 113 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 604.00 | 1 128 960.00 | 189 644.00 | 1 318 604.00 |
