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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 | 44 975.00 | 41 702.00 | 3 273.00 | 44 975.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 250 892.00 | 176 658.00 | 74 233.00 | 250 892.00 |
AT Other tangible assets | 1 406 305.00 | 804 223.00 | 602 082.00 | 1 406 305.00 |
BH Other financial assets | 31 042.00 | | 31 042.00 | 31 042.00 |
BJ TOTAL (I) | 1 992 407.00 | 1 022 583.00 | 969 823.00 | 1 992 407.00 |
BT Goods | 3 511 208.00 | 126 325.00 | 3 384 883.00 | 3 511 208.00 |
BX Customers and related accounts | 591 549.00 | 8 662.00 | 582 887.00 | 591 549.00 |
BZ Other receivables | 154 267.00 | | 154 267.00 | 154 267.00 |
CF Cash and cash equivalents | 1 642 066.00 | | 1 642 066.00 | 1 642 066.00 |
CH Prepaid expenses | 581 305.00 | | 581 305.00 | 581 305.00 |
CJ TOTAL (II) | 6 480 396.00 | 134 987.00 | 6 345 409.00 | 6 480 396.00 |
CN Currency translation adjustments (V) | 2 652.00 | | 2 652.00 | 2 652.00 |
CO Grand total (0 to V) | 8 475 455.00 | 1 157 570.00 | 7 317 885.00 | 8 475 455.00 |
CP Shares due in less than one year | 31 042.00 | | | 31 042.00 |
CR Shares due in more than one year | 4 811.00 | | | 4 811.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 65 130.00 | 65 130.00 | | 65 130.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 347 491.00 | 2 416 296.00 | | 3 347 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 057.00 | 1 031 195.00 | | 1 221 057.00 |
DL TOTAL (I) | 5 073 679.00 | 3 952 622.00 | | 5 073 679.00 |
DP Provisions for Risks | 7 024.00 | 2 168.00 | | 7 024.00 |
DR TOTAL (IV) | 7 024.00 | 2 168.00 | | 7 024.00 |
DU Loans and Debts from Credit Institutions (3) | 305 627.00 | 546 284.00 | | 305 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 818.00 | | | 189 818.00 |
DX Trade payables and related accounts | 1 061 134.00 | 789 902.00 | | 1 061 134.00 |
DY Tax and social security liabilities | 484 260.00 | 798 327.00 | | 484 260.00 |
DZ Fixed asset liabilities and related accounts | 19 628.00 | | | 19 628.00 |
EA Other liabilities | 165 036.00 | 521 125.00 | | 165 036.00 |
EC TOTAL (IV) | 2 225 503.00 | 2 655 637.00 | | 2 225 503.00 |
ED (V) | 11 679.00 | 5 464.00 | | 11 679.00 |
EE Grand total (I to V) | 7 317 885.00 | 6 615 891.00 | | 7 317 885.00 |
EG Accrued income and payables due within one year | 2 045 921.00 | 2 433 398.00 | | 2 045 921.00 |
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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 | 9 384 664.00 | 3 931 725.00 | 13 316 389.00 | 9 384 664.00 |
FG Production sold - services | 16 347.00 | 41 965.00 | 58 312.00 | 16 347.00 |
FJ Net sales | 9 401 011.00 | 3 973 690.00 | 13 374 701.00 | 9 401 011.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 875.00 | |
FQ Other income | | | 45 056.00 | |
FR Total operating income (I) | | | 13 521 298.00 | |
FS Purchases of goods (including customs duties) | | | 9 906 971.00 | |
FT Inventory change (goods) | | | -1 294 189.00 | |
FW Other purchases and external expenses | | | 1 320 018.00 | |
FX Taxes, duties, and similar payments | | | 45 087.00 | |
FY Salaries and Wages | | | 1 142 959.00 | |
FZ Social Security Contributions | | | 361 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 964.00 | |
GB Operating Expenses - Provisions | | | 4 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 317.00 | |
GE Other Expenses | | | 64 329.00 | |
GF Total Operating Expenses (II) | | | 11 875 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 645 415.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 652.00 | |
GR Interest and similar expenses | | | 4 003.00 | |
GU Total financial expenses (VI) | | | 6 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 604.00 | | | 2 604.00 |
HD Total exceptional income (VII) | 2 604.00 | | | 2 604.00 |
HE Exceptional expenses on management operations | 1 309.00 | | | 1 309.00 |
HF Exceptional expenses on capital transactions | 4 789.00 | 301.00 | | 4 789.00 |
HH Total exceptional expenses (VIII) | 6 098.00 | 301.00 | | 6 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 494.00 | -301.00 | | -3 494.00 |
HK Income tax | 414 451.00 | 401 020.00 | | 414 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 524 144.00 | 12 242 443.00 | | 13 524 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 303 087.00 | 11 211 248.00 | | 12 303 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 057.00 | 1 031 195.00 | | 1 221 057.00 |
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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 | 2 046 581.00 | | 51 436.00 | 2 046 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 072.00 | |
I4 DECREASES Grand Total | | 105 611.00 | 1 992 407.00 | |
IO DECREASES Total including other intangible assets | | 46 366.00 | 304 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 245.00 | 1 657 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 504.00 | | | 350 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 005.00 | | 51 436.00 | 1 665 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 072.00 | | | 31 072.00 |
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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 | 929 439.00 | 193 966.00 | 100 822.00 | 929 439.00 |
PE DEPRECIATION Total including other intangible assets | 77 499.00 | 9 414.00 | 45 210.00 | 77 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 941.00 | 184 552.00 | 55 612.00 | 851 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 168.00 | 7 024.00 | 2 168.00 | 2 168.00 |
6N Inventories and work in progress | 88 553.00 | 126 325.00 | 88 553.00 | 88 553.00 |
6T Receivables | 3 922.00 | 5 494.00 | 754.00 | 3 922.00 |
7B Total provisions for depreciation | 92 475.00 | 131 819.00 | 89 307.00 | 92 475.00 |
7C Grand total | 94 642.00 | 138 843.00 | 91 475.00 | 94 642.00 |
UE of which provisions and reversals: - Operating | | 135 689.00 | 91 475.00 | |
UG - Financial | | 2 652.00 | | |
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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 | 1 061 134.00 | 1 061 134.00 | | 1 061 134.00 |
8C Staff and Related Accounts | 159 015.00 | 159 015.00 | | 159 015.00 |
8D Social Security and Other Social Organizations | 165 085.00 | 165 085.00 | | 165 085.00 |
8E Income Taxes | 24 173.00 | 24 173.00 | | 24 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 628.00 | 19 628.00 | | 19 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 036.00 | 165 036.00 | | 165 036.00 |
UT Other financial assets | 31 042.00 | | 31 042.00 | 31 042.00 |
UX Other trade receivables | 586 738.00 | 586 738.00 | | 586 738.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 4 811.00 | | 4 811.00 | 4 811.00 |
VB VAT | 109 801.00 | 109 801.00 | | 109 801.00 |
VH Loans with a maturity of more than one year at origin | 305 627.00 | 126 045.00 | 179 582.00 | 305 627.00 |
VI Group and Associates | 189 818.00 | 189 818.00 | | 189 818.00 |
VK Loans repaid during the year | 240 576.00 | | | 240 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 273.00 | 25 273.00 | | 25 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 867.00 | 41 867.00 | | 41 867.00 |
VS Prepaid expenses | 581 305.00 | 581 305.00 | | 581 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 164.00 | 1 322 311.00 | 35 853.00 | 1 358 164.00 |
VW VAT | 110 714.00 | 110 714.00 | | 110 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 503.00 | 2 045 921.00 | 179 582.00 | 2 225 503.00 |
