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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 | 35 851.00 | 25 810.00 | 10 041.00 | 35 851.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 251 265.00 | 235 686.00 | 15 578.00 | 251 265.00 |
AR Technical installations, industrial equipment and tools | 51 744.00 | 46 005.00 | 5 738.00 | 51 744.00 |
AT Other tangible assets | 640 422.00 | 435 710.00 | 204 711.00 | 640 422.00 |
BF Loans | 48 219.00 | | 48 219.00 | 48 219.00 |
BH Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
BJ TOTAL (I) | 1 041 734.00 | 743 213.00 | 298 520.00 | 1 041 734.00 |
BT Goods | 3 902 526.00 | 64 484.00 | 3 838 041.00 | 3 902 526.00 |
BX Customers and related accounts | 3 585 975.00 | 885 257.00 | 2 700 718.00 | 3 585 975.00 |
BZ Other receivables | 2 510 140.00 | | 2 510 140.00 | 2 510 140.00 |
CF Cash and cash equivalents | 111 909.00 | | 111 909.00 | 111 909.00 |
CH Prepaid expenses | 62 328.00 | | 62 328.00 | 62 328.00 |
CJ TOTAL (II) | 10 172 880.00 | 949 742.00 | 9 223 138.00 | 10 172 880.00 |
CO Grand total (0 to V) | 11 214 615.00 | 1 692 955.00 | 9 521 659.00 | 11 214 615.00 |
CR Shares due in more than one year | 1 062 308.00 | | | 1 062 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DB Share, merger, contribution premiums, etc. | 278 425.00 | 278 425.00 | | 278 425.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | -111 332.00 | 298 460.00 | | -111 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 549.00 | -409 793.00 | | 465 549.00 |
DJ Investment subsidies | 2 611.00 | 2 767.00 | | 2 611.00 |
DL TOTAL (I) | 5 915 253.00 | 5 449 860.00 | | 5 915 253.00 |
DU Loans and Debts from Credit Institutions (3) | 19 593.00 | 1 557 937.00 | | 19 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 484.00 | | | 170 484.00 |
DX Trade payables and related accounts | 2 561 109.00 | 1 445 758.00 | | 2 561 109.00 |
DY Tax and social security liabilities | 629 838.00 | 632 600.00 | | 629 838.00 |
EA Other liabilities | 224 308.00 | 124 708.00 | | 224 308.00 |
EB Prepaid income (2) | 1 072.00 | | | 1 072.00 |
EC TOTAL (IV) | 3 606 405.00 | 3 761 004.00 | | 3 606 405.00 |
EE Grand total (I to V) | 9 521 659.00 | 9 210 865.00 | | 9 521 659.00 |
EG Accrued income and payables due within one year | 3 599 343.00 | 3 743 425.00 | | 3 599 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 014.00 | 29 929.00 | | 2 014.00 |
EI Including equity loans | 170 484.00 | | | 170 484.00 |
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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 | 13 087 451.00 | 536 902.00 | 13 624 354.00 | 13 087 451.00 |
FG Production sold - services | 217 699.00 | 177 049.00 | 394 748.00 | 217 699.00 |
FJ Net sales | 13 305 151.00 | 713 952.00 | 14 019 103.00 | 13 305 151.00 |
FO Operating subsidies | | | 3 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 158.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 14 209 784.00 | |
FS Purchases of goods (including customs duties) | | | 10 630 312.00 | |
FT Inventory change (goods) | | | -1 215 137.00 | |
FW Other purchases and external expenses | | | 2 087 257.00 | |
FX Taxes, duties, and similar payments | | | 72 685.00 | |
FY Salaries and Wages | | | 1 312 669.00 | |
FZ Social Security Contributions | | | 535 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 484.00 | |
GE Other Expenses | | | 14 775.00 | |
GF Total Operating Expenses (II) | | | 13 565 927.00 | |
GG - OPERATING RESULT (I - II) | | | 643 857.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 570.00 | |
GP Total financial income (V) | | | 8 729.00 | |
GR Interest and similar expenses | | | 17 461.00 | |
GS Negative differences of foreign exchange | | | 502.00 | |
GU Total financial expenses (VI) | | | 17 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 1 410.00 | 1 109.00 | | 1 410.00 |
HD Total exceptional income (VII) | 1 410.00 | 2 609.00 | | 1 410.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | 2 575.00 | | 1 410.00 |
HK Income tax | 170 484.00 | -4 648.00 | | 170 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 219 924.00 | 11 712 465.00 | | 14 219 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 754 375.00 | 12 122 258.00 | | 13 754 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 549.00 | -409 793.00 | | 465 549.00 |
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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 | 874 842.00 | | 176 069.00 | 874 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 828.00 | |
I4 DECREASES Grand Total | | 9 177.00 | 1 041 734.00 | |
IO DECREASES Total including other intangible assets | | | 294 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 177.00 | 692 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 314.00 | | 14 425.00 | 280 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 699.00 | | 161 644.00 | 539 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 828.00 | | | 54 828.00 |
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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 | 689 229.00 | 63 162.00 | 9 177.00 | 689 229.00 |
PE DEPRECIATION Total including other intangible assets | 248 967.00 | 12 529.00 | | 248 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 261.00 | 50 632.00 | 9 177.00 | 440 261.00 |
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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 | 163 259.00 | 64 484.00 | 163 259.00 | 163 259.00 |
6T Receivables | 885 257.00 | | | 885 257.00 |
7B Total provisions for depreciation | 1 048 516.00 | 64 484.00 | 163 259.00 | 1 048 516.00 |
7C Grand total | 1 048 516.00 | 64 484.00 | 163 259.00 | 1 048 516.00 |
UE of which provisions and reversals: - Operating | | 64 484.00 | 163 259.00 | |
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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 | 2 561 109.00 | 2 561 109.00 | | 2 561 109.00 |
8C Staff and Related Accounts | 183 048.00 | 183 048.00 | | 183 048.00 |
8D Social Security and Other Social Organizations | 184 815.00 | 184 815.00 | | 184 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 308.00 | 224 308.00 | | 224 308.00 |
8L Deferred income | 1 072.00 | 1 072.00 | | 1 072.00 |
UP Loans | 48 219.00 | | 48 219.00 | 48 219.00 |
UT Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
UX Other trade receivables | 2 523 666.00 | 2 523 666.00 | | 2 523 666.00 |
UY Staff and related accounts | 14 122.00 | 14 122.00 | | 14 122.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 062 308.00 | | 1 062 308.00 | 1 062 308.00 |
VB VAT | 28 212.00 | 28 212.00 | | 28 212.00 |
VC Group and associates | 1 021 390.00 | 1 021 390.00 | | 1 021 390.00 |
VG Loans with a maturity of up to one year at origin | 2 014.00 | 2 014.00 | | 2 014.00 |
VH Loans with a maturity of more than one year at origin | 17 579.00 | 10 517.00 | 7 061.00 | 17 579.00 |
VI Group and Associates | 170 484.00 | 170 484.00 | | 170 484.00 |
VK Loans repaid during the year | 1 510 428.00 | | | 1 510 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 345.00 | 7 345.00 | | 7 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445 415.00 | 1 445 415.00 | | 1 445 415.00 |
VS Prepaid expenses | 62 328.00 | 62 328.00 | | 62 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 213 273.00 | 5 096 135.00 | 1 117 137.00 | 6 213 273.00 |
VW VAT | 254 628.00 | 254 628.00 | | 254 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 606 405.00 | 3 599 343.00 | 7 061.00 | 3 606 405.00 |
