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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 | 81 972.00 | 74 763.00 | 7 209.00 | 81 972.00 |
AH Goodwill | 41 948.00 | | 41 948.00 | 41 948.00 |
AR Technical installations, industrial equipment and tools | 51 421.00 | 26 446.00 | 24 975.00 | 51 421.00 |
AT Other tangible assets | 232 381.00 | 104 755.00 | 127 626.00 | 232 381.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 366 462.00 | | 366 462.00 | 366 462.00 |
BJ TOTAL (I) | 774 234.00 | 205 963.00 | 568 271.00 | 774 234.00 |
BL Raw materials, supplies | 1 443 002.00 | 49 725.00 | 1 393 277.00 | 1 443 002.00 |
BT Goods | 4 199 095.00 | | 4 199 095.00 | 4 199 095.00 |
BV Advances and down payments on orders | 4 623 387.00 | | 4 623 387.00 | 4 623 387.00 |
BX Customers and related accounts | 5 789 751.00 | | 5 789 751.00 | 5 789 751.00 |
BZ Other receivables | 133 430.00 | | 133 430.00 | 133 430.00 |
CF Cash and cash equivalents | 1 319 535.00 | | 1 319 535.00 | 1 319 535.00 |
CH Prepaid expenses | 259 911.00 | | 259 911.00 | 259 911.00 |
CJ TOTAL (II) | 17 768 111.00 | 49 725.00 | 17 718 386.00 | 17 768 111.00 |
CO Grand total (0 to V) | 18 542 345.00 | 255 688.00 | 18 286 656.00 | 18 542 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 650.00 | 457 650.00 | | 457 650.00 |
DD Legal reserve (1) | 45 765.00 | 45 765.00 | | 45 765.00 |
DG Other reserves | 625 440.00 | 551 667.00 | | 625 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 328 466.00 | 1 273 772.00 | | 2 328 466.00 |
DL TOTAL (I) | 3 457 321.00 | 2 328 855.00 | | 3 457 321.00 |
DU Loans and Debts from Credit Institutions (3) | 5 666 058.00 | 3 680 956.00 | | 5 666 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 998.00 | 34 280.00 | | 37 998.00 |
DX Trade payables and related accounts | 3 190 657.00 | 2 191 564.00 | | 3 190 657.00 |
DY Tax and social security liabilities | 922 432.00 | 794 469.00 | | 922 432.00 |
EA Other liabilities | 5 012 190.00 | 2 086 254.00 | | 5 012 190.00 |
EC TOTAL (IV) | 14 829 335.00 | 8 787 523.00 | | 14 829 335.00 |
EE Grand total (I to V) | 18 286 656.00 | 11 116 378.00 | | 18 286 656.00 |
EI Including equity loans | 37 998.00 | | | 37 998.00 |
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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 | 30 335 654.00 | 132 858.00 | 30 468 512.00 | 30 335 654.00 |
FD Production sold - goods | -525 780.00 | | -525 780.00 | -525 780.00 |
FG Production sold - services | 177 487.00 | | 177 487.00 | 177 487.00 |
FJ Net sales | 29 987 362.00 | 132 858.00 | 30 120 220.00 | 29 987 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 991.00 | |
FQ Other income | | | 5 052.00 | |
FR Total operating income (I) | | | 30 132 263.00 | |
FS Purchases of goods (including customs duties) | | | 15 658 399.00 | |
FT Inventory change (goods) | | | 235 103.00 | |
FU Purchases of raw materials and other supplies | | | 3 732 450.00 | |
FV Inventory change (raw materials and supplies) | | | -921 384.00 | |
FW Other purchases and external expenses | | | 7 003 948.00 | |
FX Taxes, duties, and similar payments | | | 238 820.00 | |
FY Salaries and Wages | | | 529 677.00 | |
FZ Social Security Contributions | | | 200 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 725.00 | |
GE Other Expenses | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 26 777 641.00 | |
GG - OPERATING RESULT (I - II) | | | 3 354 622.00 | |
GL Other interest and similar income | | | 10 480.00 | |
GP Total financial income (V) | | | 10 480.00 | |
GR Interest and similar expenses | | | 167 809.00 | |
GU Total financial expenses (VI) | | | 167 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 197 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 945.00 | | |
HB Exceptional income from capital transactions | 53 500.00 | | | 53 500.00 |
HD Total exceptional income (VII) | 53 500.00 | 15 945.00 | | 53 500.00 |
HE Exceptional expenses on management operations | 28 067.00 | 29 750.00 | | 28 067.00 |
HF Exceptional expenses on capital transactions | 47 044.00 | | | 47 044.00 |
HH Total exceptional expenses (VIII) | 75 111.00 | 29 750.00 | | 75 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 611.00 | -13 805.00 | | -21 611.00 |
HK Income tax | 847 215.00 | 497 386.00 | | 847 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 196 243.00 | 24 419 768.00 | | 30 196 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 867 776.00 | 23 145 995.00 | | 27 867 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 328 466.00 | 1 273 772.00 | | 2 328 466.00 |
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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 | 722 859.00 | | 129 539.00 | 722 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 512.00 | |
I4 DECREASES Grand Total | | 78 164.00 | 774 233.00 | |
IO DECREASES Total including other intangible assets | | | 123 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 164.00 | 283 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 229.00 | | 3 690.00 | 120 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 117.00 | | 125 849.00 | 236 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 512.00 | | | 366 512.00 |
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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 | 190 030.00 | 47 054.00 | 31 120.00 | 190 030.00 |
PE DEPRECIATION Total including other intangible assets | 71 807.00 | 2 956.00 | | 71 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 224.00 | 44 098.00 | 31 120.00 | 118 224.00 |
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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 | | 49 725.00 | | |
7B Total provisions for depreciation | | 49 725.00 | | |
7C Grand total | | 49 725.00 | | |
UE of which provisions and reversals: - Operating | | 49 725.00 | | |
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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 | 3 190 657.00 | 3 190 657.00 | | 3 190 657.00 |
8C Staff and Related Accounts | 29 514.00 | 29 514.00 | | 29 514.00 |
8D Social Security and Other Social Organizations | 32 763.00 | 32 763.00 | | 32 763.00 |
8E Income Taxes | 349 829.00 | 349 829.00 | | 349 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 012 190.00 | 5 012 190.00 | | 5 012 190.00 |
UT Other financial assets | 366 462.00 | | 366 462.00 | 366 462.00 |
UX Other trade receivables | 5 789 751.00 | 5 789 751.00 | | 5 789 751.00 |
VB VAT | 126 923.00 | 126 923.00 | | 126 923.00 |
VG Loans with a maturity of up to one year at origin | 5 169 967.00 | 5 169 967.00 | | 5 169 967.00 |
VH Loans with a maturity of more than one year at origin | 496 091.00 | 231 091.00 | 265 000.00 | 496 091.00 |
VI Group and Associates | 37 998.00 | 37 998.00 | | 37 998.00 |
VK Loans repaid during the year | 328 503.00 | | | 328 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 015.00 | 52 015.00 | | 52 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 507.00 | 6 507.00 | | 6 507.00 |
VS Prepaid expenses | 259 911.00 | 259 911.00 | | 259 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 549 554.00 | 6 183 092.00 | 366 462.00 | 6 549 554.00 |
VW VAT | 458 311.00 | 458 311.00 | | 458 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 829 335.00 | 14 564 335.00 | 265 000.00 | 14 829 335.00 |
