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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 | 1 783.00 | 1 783.00 | | 1 783.00 |
AJ Other Intangible Assets | 10 666.00 | 10 666.00 | | 10 666.00 |
AP Buildings | 118 927.00 | 89 002.00 | 29 925.00 | 118 927.00 |
AR Technical installations, industrial equipment and tools | 273 146.00 | 178 378.00 | 94 768.00 | 273 146.00 |
AT Other tangible assets | 854 235.00 | 377 324.00 | 476 911.00 | 854 235.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 5 784 214.00 | | 5 784 214.00 | 5 784 214.00 |
BJ TOTAL (I) | 7 058 360.00 | 657 152.00 | 6 401 208.00 | 7 058 360.00 |
BT Goods | 6 927 297.00 | 863 878.00 | 6 063 418.00 | 6 927 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 717 414.00 | 34 447.00 | 7 682 967.00 | 7 717 414.00 |
BZ Other receivables | 4 189 773.00 | | 4 189 773.00 | 4 189 773.00 |
CD Marketable securities | 7 733 600.00 | | 7 733 600.00 | 7 733 600.00 |
CF Cash and cash equivalents | 2 116 487.00 | | 2 116 487.00 | 2 116 487.00 |
CH Prepaid expenses | 41 596.00 | | 41 596.00 | 41 596.00 |
CJ TOTAL (II) | 28 726 166.00 | 898 326.00 | 27 827 840.00 | 28 726 166.00 |
CN Currency translation adjustments (V) | 849.00 | | 849.00 | 849.00 |
CO Grand total (0 to V) | 35 785 375.00 | 1 555 478.00 | 34 229 897.00 | 35 785 375.00 |
CP Shares due in less than one year | 5 784 214.00 | | | 5 784 214.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 23 209 221.00 | 18 859 975.00 | | 23 209 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 870 402.00 | 4 349 246.00 | | 4 870 402.00 |
DL TOTAL (I) | 28 096 392.00 | 23 225 990.00 | | 28 096 392.00 |
DU Loans and Debts from Credit Institutions (3) | 378 457.00 | 1 513 347.00 | | 378 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 435.00 | 25 062.00 | | 15 435.00 |
DX Trade payables and related accounts | 4 030 523.00 | 2 963 796.00 | | 4 030 523.00 |
DY Tax and social security liabilities | 957 620.00 | 1 083 054.00 | | 957 620.00 |
EA Other liabilities | 749 656.00 | 914 071.00 | | 749 656.00 |
EC TOTAL (IV) | 6 131 691.00 | 6 499 330.00 | | 6 131 691.00 |
ED (V) | 1 814.00 | 1 698.00 | | 1 814.00 |
EE Grand total (I to V) | 34 229 897.00 | 29 727 018.00 | | 34 229 897.00 |
EG Accrued income and payables due within one year | 6 047 352.00 | 6 156 864.00 | | 6 047 352.00 |
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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 | 25 734 427.00 | 10 901 181.00 | 36 635 608.00 | 25 734 427.00 |
FG Production sold - services | 637 329.00 | | 637 329.00 | 637 329.00 |
FJ Net sales | 26 371 756.00 | 10 901 181.00 | 37 272 936.00 | 26 371 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272 959.00 | |
FQ Other income | | | 3 892.00 | |
FR Total operating income (I) | | | 38 549 788.00 | |
FS Purchases of goods (including customs duties) | | | 26 137 648.00 | |
FT Inventory change (goods) | | | 29 385.00 | |
FU Purchases of raw materials and other supplies | | | 24 170.00 | |
FW Other purchases and external expenses | | | 3 767 878.00 | |
FX Taxes, duties, and similar payments | | | 126 401.00 | |
FY Salaries and Wages | | | 1 038 595.00 | |
FZ Social Security Contributions | | | 328 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 863 878.00 | |
GE Other Expenses | | | 28 100.00 | |
GF Total Operating Expenses (II) | | | 32 408 655.00 | |
GG - OPERATING RESULT (I - II) | | | 6 141 133.00 | |
GL Other interest and similar income | | | 38 484.00 | |
GN Positive exchange differences | | | 812 983.00 | |
GP Total financial income (V) | | | 851 467.00 | |
GR Interest and similar expenses | | | 25 182.00 | |
GS Negative differences of foreign exchange | | | 293 067.00 | |
GU Total financial expenses (VI) | | | 318 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 674 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 235 000.00 | | |
HD Total exceptional income (VII) | | 1 235 000.00 | | |
HE Exceptional expenses on management operations | | 8 199.00 | | |
HF Exceptional expenses on capital transactions | 1 315.00 | 1 235 000.00 | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | 1 243 199.00 | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | -8 199.00 | | -1 315.00 |
HK Income tax | 1 802 635.00 | 1 732 701.00 | | 1 802 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 401 255.00 | 39 548 890.00 | | 39 401 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 530 853.00 | 35 199 644.00 | | 34 530 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 870 402.00 | 4 349 246.00 | | 4 870 402.00 |
HP References: Equipment leasing | 1 188.00 | 1 188.00 | | 1 188.00 |
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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 | 7 382 083.00 | | 28 278.00 | 7 382 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 799 604.00 | |
I4 DECREASES Grand Total | | 352 000.00 | 7 058 360.00 | |
IO DECREASES Total including other intangible assets | | | 12 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 000.00 | 1 246 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 449.00 | | | 12 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 572.00 | | 24 736.00 | 1 573 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 796 062.00 | | 3 542.00 | 5 796 062.00 |
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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 | 593 806.00 | 64 031.00 | 685.00 | 593 806.00 |
PE DEPRECIATION Total including other intangible assets | 12 383.00 | 66.00 | | 12 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 423.00 | 63 965.00 | 685.00 | 581 423.00 |
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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 | 1 069 377.00 | 863 878.00 | 1 069 377.00 | 1 069 377.00 |
6T Receivables | 55 214.00 | | 20 767.00 | 55 214.00 |
7B Total provisions for depreciation | 1 124 591.00 | 863 878.00 | 1 090 144.00 | 1 124 591.00 |
7C Grand total | 1 124 591.00 | 863 878.00 | 1 090 144.00 | 1 124 591.00 |
UE of which provisions and reversals: - Operating | | 863 878.00 | 1 090 144.00 | |
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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 | 4 030 523.00 | 4 030 523.00 | | 4 030 523.00 |
8C Staff and Related Accounts | 91 995.00 | 91 995.00 | | 91 995.00 |
8D Social Security and Other Social Organizations | 65 976.00 | 65 976.00 | | 65 976.00 |
8E Income Taxes | 160 359.00 | 160 359.00 | | 160 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 656.00 | 749 656.00 | | 749 656.00 |
UT Other financial assets | 5 784 214.00 | 5 784 214.00 | | 5 784 214.00 |
UX Other trade receivables | 7 676 496.00 | 7 676 496.00 | | 7 676 496.00 |
UY Staff and related accounts | 863.00 | 863.00 | | 863.00 |
UZ Social Security, other social security organizations | 206 379.00 | 206 379.00 | | 206 379.00 |
VA Doubtful or disputed receivables | 40 918.00 | 40 918.00 | | 40 918.00 |
VB VAT | 271 151.00 | 271 151.00 | | 271 151.00 |
VC Group and associates | 3 700 871.00 | 3 700 871.00 | | 3 700 871.00 |
VG Loans with a maturity of up to one year at origin | 35 991.00 | 35 991.00 | | 35 991.00 |
VH Loans with a maturity of more than one year at origin | 342 465.00 | 258 127.00 | 84 338.00 | 342 465.00 |
VI Group and Associates | 15 435.00 | 15 435.00 | | 15 435.00 |
VK Loans repaid during the year | 1 131 762.00 | | | 1 131 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 181.00 | 46 181.00 | | 46 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 509.00 | 10 509.00 | | 10 509.00 |
VS Prepaid expenses | 41 596.00 | 41 596.00 | | 41 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 732 997.00 | 17 732 997.00 | | 17 732 997.00 |
VW VAT | 593 109.00 | 593 109.00 | | 593 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 131 691.00 | 6 047 352.00 | 84 338.00 | 6 131 691.00 |
