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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 | 28 410.00 | 12 584.00 | 15 826.00 | 28 410.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 62 213.00 | | 62 213.00 | 62 213.00 |
AP Buildings | 200 082.00 | 189 966.00 | 10 116.00 | 200 082.00 |
AR Technical installations, industrial equipment and tools | 333 215.00 | 284 501.00 | 48 714.00 | 333 215.00 |
AT Other tangible assets | 231 605.00 | 160 449.00 | 71 156.00 | 231 605.00 |
BH Other financial assets | 68 243.00 | | 68 243.00 | 68 243.00 |
BJ TOTAL (I) | 1 139 165.00 | 832 256.00 | 306 909.00 | 1 139 165.00 |
BT Goods | 2 880 521.00 | | 2 880 521.00 | 2 880 521.00 |
BX Customers and related accounts | 3 739 280.00 | 4 656.00 | 3 734 624.00 | 3 739 280.00 |
BZ Other receivables | 335 596.00 | | 335 596.00 | 335 596.00 |
CF Cash and cash equivalents | 1 165 993.00 | | 1 165 993.00 | 1 165 993.00 |
CH Prepaid expenses | 1 053 888.00 | | 1 053 888.00 | 1 053 888.00 |
CJ TOTAL (II) | 9 175 278.00 | 4 656.00 | 9 170 622.00 | 9 175 278.00 |
CO Grand total (0 to V) | 10 314 443.00 | 836 913.00 | 9 477 531.00 | 10 314 443.00 |
CU Other investments | 184 909.00 | 184 756.00 | 152.00 | 184 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 563 789.00 | 1 837 563.00 | | 2 563 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 873.00 | 976 226.00 | | 692 873.00 |
DL TOTAL (I) | 4 356 663.00 | 3 913 789.00 | | 4 356 663.00 |
DP Provisions for Risks | 3 290.00 | 24 640.00 | | 3 290.00 |
DR TOTAL (IV) | 3 290.00 | 24 640.00 | | 3 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | 1 309 774.00 | | 1 300 000.00 |
DW Advances and down payments received on current orders | | 2 177.00 | | |
DX Trade payables and related accounts | 3 062 065.00 | 2 196 855.00 | | 3 062 065.00 |
DY Tax and social security liabilities | 538 368.00 | 412 174.00 | | 538 368.00 |
EA Other liabilities | 217 146.00 | 832 710.00 | | 217 146.00 |
EC TOTAL (IV) | 5 117 578.00 | 4 753 689.00 | | 5 117 578.00 |
EE Grand total (I to V) | 9 477 531.00 | 8 692 118.00 | | 9 477 531.00 |
EG Accrued income and payables due within one year | 5 117 578.00 | 3 451 512.00 | | 5 117 578.00 |
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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 | | | 14 328 401.00 | |
FG Production sold - services | | | 135 835.00 | |
FJ Net sales | | | 14 464 236.00 | |
FO Operating subsidies | | | 3 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 713.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 14 527 050.00 | |
FS Purchases of goods (including customs duties) | | | 9 143 692.00 | |
FT Inventory change (goods) | | | -574 292.00 | |
FU Purchases of raw materials and other supplies | | | 59 610.00 | |
FW Other purchases and external expenses | | | 3 325 665.00 | |
FX Taxes, duties, and similar payments | | | 26 062.00 | |
FY Salaries and Wages | | | 1 124 347.00 | |
FZ Social Security Contributions | | | 509 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 18 473.00 | |
GF Total Operating Expenses (II) | | | 13 729 832.00 | |
GG - OPERATING RESULT (I - II) | | | 797 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 369.00 | |
GL Other interest and similar income | | | 3 104.00 | |
GN Positive exchange differences | | | 215 708.00 | |
GP Total financial income (V) | | | 223 181.00 | |
GR Interest and similar expenses | | | 4 452.00 | |
GS Negative differences of foreign exchange | | | 40 557.00 | |
GU Total financial expenses (VI) | | | 45 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 611.00 | 4 632.00 | | 18 611.00 |
HB Exceptional income from capital transactions | 18 379.00 | | | 18 379.00 |
HC Reversals of provisions and transfers of expenses | 21 350.00 | 18 620.00 | | 21 350.00 |
HD Total exceptional income (VII) | 58 340.00 | 23 252.00 | | 58 340.00 |
HE Exceptional expenses on management operations | 82 119.00 | 14 172.00 | | 82 119.00 |
HF Exceptional expenses on capital transactions | 18 379.00 | | | 18 379.00 |
HG Exceptional depreciation and provisions | | 3 419.00 | | |
HH Total exceptional expenses (VIII) | 100 498.00 | 17 591.00 | | 100 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 158.00 | 5 661.00 | | -42 158.00 |
HK Income tax | 240 359.00 | 375 437.00 | | 240 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 808 571.00 | 13 840 052.00 | | 14 808 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 115 698.00 | 12 863 826.00 | | 14 115 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 873.00 | 976 226.00 | | 692 873.00 |
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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 | 1 159 871.00 | | 81 487.00 | 1 159 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 379.00 | 253 151.00 | |
I4 DECREASES Grand Total | | 102 193.00 | 1 139 165.00 | |
IO DECREASES Total including other intangible assets | | | 121 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 814.00 | 764 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 113.00 | | | 121 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 199.00 | | 60 516.00 | 788 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 559.00 | | 20 971.00 | 250 559.00 |
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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 | 634 675.00 | 96 638.00 | 83 814.00 | 634 675.00 |
PE DEPRECIATION Total including other intangible assets | 11 491.00 | 1 093.00 | | 11 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 184.00 | 95 546.00 | 83 814.00 | 623 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 640.00 | | 21 350.00 | 24 640.00 |
7C Grand total | 24 640.00 | | 21 350.00 | 24 640.00 |
UJ - Exceptional | | | 21 350.00 | |
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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 | 3 062 065.00 | 3 062 065.00 | | 3 062 065.00 |
8D Social Security and Other Social Organizations | 538 368.00 | 538 368.00 | | 538 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 146.00 | 217 146.00 | | 217 146.00 |
UT Other financial assets | 68 243.00 | | 68 243.00 | 68 243.00 |
UX Other trade receivables | 3 739 280.00 | 3 739 280.00 | | 3 739 280.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VK Loans repaid during the year | 9 774.00 | | | 9 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 596.00 | 335 596.00 | | 335 596.00 |
VS Prepaid expenses | 1 053 888.00 | 1 053 888.00 | | 1 053 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 197 006.00 | 5 128 764.00 | 68 243.00 | 5 197 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 117 578.00 | 5 117 578.00 | | 5 117 578.00 |
