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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 | 926 740.00 | 903 682.00 | 23 059.00 | 926 740.00 |
AH Goodwill | 708 955.00 | 91.00 | 708 864.00 | 708 955.00 |
AP Buildings | 290 085.00 | 123 320.00 | 166 765.00 | 290 085.00 |
AR Technical installations, industrial equipment and tools | 377 494.00 | 187 651.00 | 189 843.00 | 377 494.00 |
AT Other tangible assets | 340 230.00 | 204 414.00 | 135 816.00 | 340 230.00 |
AV Fixed assets in progress | 11 490.00 | | 11 490.00 | 11 490.00 |
AX Advances and down payments | 36 687.00 | | 36 687.00 | 36 687.00 |
BD Other fixed assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BH Other financial assets | 19 301.00 | | 19 301.00 | 19 301.00 |
BJ TOTAL (I) | 4 310 964.00 | 1 766 172.00 | 2 544 792.00 | 4 310 964.00 |
BL Raw materials, supplies | 51 680.00 | | 51 680.00 | 51 680.00 |
BT Goods | 6 177 995.00 | | 6 177 995.00 | 6 177 995.00 |
BV Advances and down payments on orders | 243 278.00 | | 243 278.00 | 243 278.00 |
BX Customers and related accounts | 856 180.00 | 10 156.00 | 846 024.00 | 856 180.00 |
BZ Other receivables | 734 812.00 | | 734 812.00 | 734 812.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 2 840 320.00 | | 2 840 320.00 | 2 840 320.00 |
CH Prepaid expenses | 497 847.00 | | 497 847.00 | 497 847.00 |
CJ TOTAL (II) | 11 402 268.00 | 10 156.00 | 11 392 112.00 | 11 402 268.00 |
CO Grand total (0 to V) | 15 713 232.00 | 1 776 328.00 | 13 936 904.00 | 15 713 232.00 |
CP Shares due in less than one year | 19 301.00 | | | 19 301.00 |
CU Other investments | 797 304.00 | | 797 304.00 | 797 304.00 |
CX Development or Research and Development Expenses | 792 617.00 | 347 015.00 | 445 602.00 | 792 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 468.00 | 258 468.00 | | 258 468.00 |
DB Share, merger, contribution premiums, etc. | 747.00 | 747.00 | | 747.00 |
DD Legal reserve (1) | 25 847.00 | 25 847.00 | | 25 847.00 |
DG Other reserves | 1 805 127.00 | 108 840.00 | | 1 805 127.00 |
DH Retained earnings | | 710 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381 956.00 | 985 665.00 | | 1 381 956.00 |
DJ Investment subsidies | 8 329.00 | 9 784.00 | | 8 329.00 |
DL TOTAL (I) | 3 480 473.00 | 2 099 972.00 | | 3 480 473.00 |
DU Loans and Debts from Credit Institutions (3) | 5 484 655.00 | 4 006 492.00 | | 5 484 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 299.00 | 778 271.00 | | 720 299.00 |
DX Trade payables and related accounts | 2 754 355.00 | 2 858 794.00 | | 2 754 355.00 |
DY Tax and social security liabilities | 915 873.00 | 560 405.00 | | 915 873.00 |
DZ Fixed asset liabilities and related accounts | 9 504.00 | 1 263.00 | | 9 504.00 |
EA Other liabilities | 210 267.00 | 226 902.00 | | 210 267.00 |
EB Prepaid income (2) | 361 479.00 | 214 024.00 | | 361 479.00 |
EC TOTAL (IV) | 10 456 430.00 | 8 646 153.00 | | 10 456 430.00 |
EE Grand total (I to V) | 13 936 904.00 | 10 746 125.00 | | 13 936 904.00 |
EG Accrued income and payables due within one year | 7 374 768.00 | 8 646 153.00 | | 7 374 768.00 |
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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 | 26 177 811.00 | 3 160 001.00 | 29 337 812.00 | 26 177 811.00 |
FG Production sold - services | 1 382 935.00 | 782 814.00 | 2 165 748.00 | 1 382 935.00 |
FJ Net sales | 27 560 746.00 | 3 942 815.00 | 31 503 561.00 | 27 560 746.00 |
FN Capitalized production | | | 120 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 257.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 31 697 295.00 | |
FS Purchases of goods (including customs duties) | | | 20 892 445.00 | |
FT Inventory change (goods) | | | -1 357 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 408 892.00 | |
FV Inventory change (raw materials and supplies) | | | -18 165.00 | |
FW Other purchases and external expenses | | | 5 870 209.00 | |
FX Taxes, duties, and similar payments | | | 118 341.00 | |
FY Salaries and Wages | | | 1 960 171.00 | |
FZ Social Security Contributions | | | 558 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 156.00 | |
GE Other Expenses | | | 17 508.00 | |
GF Total Operating Expenses (II) | | | 29 752 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 944 716.00 | |
GN Positive exchange differences | | | 6 794.00 | |
GP Total financial income (V) | | | 6 794.00 | |
GR Interest and similar expenses | | | 107 749.00 | |
GS Negative differences of foreign exchange | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 108 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 569.00 | 16 597.00 | | 11 569.00 |
HB Exceptional income from capital transactions | 1 455.00 | 5 027.00 | | 1 455.00 |
HD Total exceptional income (VII) | 13 024.00 | 21 625.00 | | 13 024.00 |
HE Exceptional expenses on management operations | 16 298.00 | 51 817.00 | | 16 298.00 |
HH Total exceptional expenses (VIII) | 16 298.00 | 51 817.00 | | 16 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 274.00 | -30 192.00 | | -3 274.00 |
HK Income tax | 457 336.00 | 6 139.00 | | 457 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 717 113.00 | 29 609 876.00 | | 31 717 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 335 156.00 | 28 624 211.00 | | 30 335 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381 956.00 | 985 665.00 | | 1 381 956.00 |
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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 | 2 726 149.00 | | 1 998 448.00 | 2 726 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486 001.00 | | 306 616.00 | 486 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 413 633.00 | 826 665.00 | |
I4 DECREASES Grand Total | | 413 633.00 | 4 310 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 792 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 635 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 546.00 | | 185 150.00 | 1 450 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 801.00 | | 290 185.00 | 765 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 801.00 | | 1 216 497.00 | 23 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 156.00 | | |
7B Total provisions for depreciation | | 10 156.00 | | |
7C Grand total | | 10 156.00 | | |
UE of which provisions and reversals: - Operating | | 10 156.00 | | |
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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 | 2 754 355.00 | 2 754 355.00 | | 2 754 355.00 |
8C Staff and Related Accounts | 206 563.00 | 206 563.00 | | 206 563.00 |
8D Social Security and Other Social Organizations | 167 488.00 | 167 488.00 | | 167 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 504.00 | 9 504.00 | | 9 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 267.00 | 210 267.00 | | 210 267.00 |
8L Deferred income | 361 479.00 | 361 479.00 | | 361 479.00 |
UT Other financial assets | 19 301.00 | 19 301.00 | | 19 301.00 |
UX Other trade receivables | 843 993.00 | 843 993.00 | | 843 993.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 12 187.00 | 12 187.00 | | 12 187.00 |
VB VAT | 135 675.00 | 135 675.00 | | 135 675.00 |
VC Group and associates | 90 525.00 | 90 525.00 | | 90 525.00 |
VG Loans with a maturity of up to one year at origin | 1 611 148.00 | 1 611 148.00 | | 1 611 148.00 |
VH Loans with a maturity of more than one year at origin | 3 873 506.00 | 791 845.00 | 3 081 662.00 | 3 873 506.00 |
VI Group and Associates | 720 299.00 | 720 299.00 | | 720 299.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 131 494.00 | | | 131 494.00 |
VP Miscellaneous | 4 621.00 | 4 621.00 | | 4 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 193.00 | 77 193.00 | | 77 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 783.00 | 503 783.00 | | 503 783.00 |
VS Prepaid expenses | 497 847.00 | 497 847.00 | | 497 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 141.00 | 2 108 141.00 | | 2 108 141.00 |
VW VAT | 464 628.00 | 464 628.00 | | 464 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 456 430.00 | 7 374 768.00 | 3 081 662.00 | 10 456 430.00 |
