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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 | 240 847.00 | 240 847.00 | | 240 847.00 |
AR Technical installations, industrial equipment and tools | 746 609.00 | 667 215.00 | 79 393.00 | 746 609.00 |
AT Other tangible assets | 1 362 385.00 | 980 858.00 | 381 527.00 | 1 362 385.00 |
BH Other financial assets | 111 928.00 | | 111 928.00 | 111 928.00 |
BJ TOTAL (I) | 2 461 768.00 | 1 888 920.00 | 572 848.00 | 2 461 768.00 |
BT Goods | 1 955 248.00 | 63 033.00 | 1 892 215.00 | 1 955 248.00 |
BX Customers and related accounts | 7 963 273.00 | 3 149.00 | 7 960 124.00 | 7 963 273.00 |
BZ Other receivables | 260 560.00 | | 260 560.00 | 260 560.00 |
CF Cash and cash equivalents | 25 534 198.00 | | 25 534 198.00 | 25 534 198.00 |
CH Prepaid expenses | 199 782.00 | | 199 782.00 | 199 782.00 |
CJ TOTAL (II) | 35 913 061.00 | 66 183.00 | 35 846 878.00 | 35 913 061.00 |
CN Currency translation adjustments (V) | 69 049.00 | | 69 049.00 | 69 049.00 |
CO Grand total (0 to V) | 38 443 878.00 | 1 955 103.00 | 36 488 775.00 | 38 443 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 820 000.00 | 5 820 000.00 | | 5 820 000.00 |
DD Legal reserve (1) | 537 357.00 | 469 214.00 | | 537 357.00 |
DH Retained earnings | 10 113 432.00 | 8 818 729.00 | | 10 113 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642 876.00 | 1 382 845.00 | | 1 642 876.00 |
DL TOTAL (I) | 18 113 664.00 | 16 470 788.00 | | 18 113 664.00 |
DP Provisions for Risks | 227 919.00 | 289 713.00 | | 227 919.00 |
DQ Provisions for Expenses | 1 293 662.00 | 1 125 148.00 | | 1 293 662.00 |
DR TOTAL (IV) | 1 621 561.00 | 1 414 861.00 | | 1 621 561.00 |
DU Loans and Debts from Credit Institutions (3) | 13 240.00 | | | 13 240.00 |
DX Trade payables and related accounts | 5 287 131.00 | 6 037 473.00 | | 5 287 131.00 |
DY Tax and social security liabilities | 6 624 200.00 | 5 179 573.00 | | 6 624 200.00 |
EA Other liabilities | 2 981 222.00 | 2 887 590.00 | | 2 981 222.00 |
EB Prepaid income (2) | 1 642 668.00 | 1 561 682.00 | | 1 642 668.00 |
EC TOTAL (IV) | 16 548 459.00 | 15 666 317.00 | | 16 548 459.00 |
ED (V) | 305 072.00 | 396 669.00 | | 305 072.00 |
EE Grand total (I to V) | 36 488 775.00 | 33 948 635.00 | | 36 488 775.00 |
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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 | 19 167 015.00 | 1 732 506.00 | 20 899 521.00 | 19 167 015.00 |
FG Production sold - services | 25 194 737.00 | 13 187 057.00 | 38 381 794.00 | 25 194 737.00 |
FJ Net sales | 44 361 752.00 | 14 919 563.00 | 59 281 315.00 | 44 361 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 835.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 612 150.00 | |
FS Purchases of goods (including customs duties) | | | 17 531 097.00 | |
FT Inventory change (goods) | | | 69 963.00 | |
FU Purchases of raw materials and other supplies | | | -83 291.00 | |
FW Other purchases and external expenses | | | 19 640 158.00 | |
FX Taxes, duties, and similar payments | | | 890 802.00 | |
FY Salaries and Wages | | | 12 715 944.00 | |
FZ Social Security Contributions | | | 5 405 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 029.00 | |
GB Operating Expenses - Provisions | | | 14 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 149.00 | |
GE Other Expenses | | | 43 927.00 | |
GF Total Operating Expenses (II) | | | 56 887 728.00 | |
GG - OPERATING RESULT (I - II) | | | 2 724 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 750.00 | |
GN Positive exchange differences | | | 199 116.00 | |
GP Total financial income (V) | | | 263 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 049.00 | |
GS Negative differences of foreign exchange | | | 203 201.00 | |
GU Total financial expenses (VI) | | | 272 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 100.00 | | |
HB Exceptional income from capital transactions | 48 996.00 | | | 48 996.00 |
HC Reversals of provisions and transfers of expenses | 13 730.00 | 6 831.00 | | 13 730.00 |
HD Total exceptional income (VII) | 62 726.00 | 53 931.00 | | 62 726.00 |
HE Exceptional expenses on management operations | | 144 366.00 | | |
HF Exceptional expenses on capital transactions | 47 832.00 | 2 361.00 | | 47 832.00 |
HG Exceptional depreciation and provisions | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 53 533.00 | 146 727.00 | | 53 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 193.00 | -92 796.00 | | 9 193.00 |
HJ Employee participation in company results | 221 702.00 | | | 221 702.00 |
HK Income tax | 660 654.00 | 180 980.00 | | 660 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 938 742.00 | 54 889 301.00 | | 59 938 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 295 867.00 | 53 526 456.00 | | 58 295 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642 876.00 | 1 362 845.00 | | 1 642 876.00 |
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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 | 2 491 603.00 | | 93 699.00 | 2 491 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 928.00 | |
I4 DECREASES Grand Total | 55 218.00 | 68 316.00 | 2 461 768.00 | 55 218.00 |
IO DECREASES Total including other intangible assets | | | 240 847.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 218.00 | 68 316.00 | 2 108 994.00 | 55 218.00 |
KD ACQUISITIONS Total including other intangible assets | 240 847.00 | | | 240 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 829.00 | | 93 699.00 | 2 138 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 928.00 | | | 111 928.00 |
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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 | 1 665 499.00 | 229 030.00 | 20 484.00 | 1 665 499.00 |
PE DEPRECIATION Total including other intangible assets | 240 847.00 | | | 240 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 652.00 | 229 030.00 | 20 484.00 | 1 424 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 414 861.00 | 501 213.00 | 394 493.00 | 1 414 861.00 |
6E on fixed assets – tangible | | 14 876.00 | | |
6N Inventories and work in progress | 77 856.00 | | 14 822.00 | 77 856.00 |
6T Receivables | | 3 149.00 | | |
7B Total provisions for depreciation | 77 856.00 | 18 025.00 | 14 822.00 | 77 856.00 |
7C Grand total | 1 492 716.00 | 519 238.00 | 409 315.00 | 1 492 716.00 |
UE of which provisions and reversals: - Operating | | 444 488.00 | 330 835.00 | |
UG - Financial | | 69 049.00 | 64 750.00 | |
UJ - Exceptional | | 5 700.00 | 13 730.00 | |
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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 | 5 287 131.00 | 5 287 131.00 | | 5 287 131.00 |
8C Staff and Related Accounts | 3 285 626.00 | 3 285 626.00 | | 3 285 626.00 |
8D Social Security and Other Social Organizations | 2 262 672.00 | 2 262 672.00 | | 2 262 672.00 |
8E Income Taxes | 286 932.00 | 286 932.00 | | 286 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981 222.00 | 2 981 222.00 | | 2 981 222.00 |
8L Deferred income | 1 642 668.00 | 1 642 668.00 | | 1 642 668.00 |
UT Other financial assets | 111 928.00 | | | 111 928.00 |
UX Other trade receivables | 7 963 273.00 | | | 7 963 273.00 |
UY Staff and related accounts | 26 577.00 | | | 26 577.00 |
VB VAT | 233 983.00 | | | 233 983.00 |
VG Loans with a maturity of up to one year at origin | 13 240.00 | 13 240.00 | | 13 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 379.00 | 422 379.00 | | 422 379.00 |
VS Prepaid expenses | 199 782.00 | | | 199 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 535 542.00 | 8 423 615.00 | 111 928.00 | 8 535 542.00 |
VW VAT | 366 589.00 | 366 589.00 | | 366 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 548 459.00 | 16 548 459.00 | | 16 548 459.00 |
