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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 | 8 977.00 | 1 927.00 | 7 051.00 | 8 977.00 |
AP Buildings | 24 120.00 | 11 118.00 | 13 001.00 | 24 120.00 |
AT Other tangible assets | 1 928 715.00 | 624 428.00 | 1 304 287.00 | 1 928 715.00 |
BH Other financial assets | 16 559.00 | | 16 559.00 | 16 559.00 |
BJ TOTAL (I) | 1 978 370.00 | 637 473.00 | 1 340 898.00 | 1 978 370.00 |
BT Goods | 496 733.00 | 102 695.00 | 394 038.00 | 496 733.00 |
BX Customers and related accounts | 11 300 378.00 | 4 752.00 | 11 295 627.00 | 11 300 378.00 |
BZ Other receivables | 225 126.00 | | 225 126.00 | 225 126.00 |
CF Cash and cash equivalents | 3 070 746.00 | | 3 070 746.00 | 3 070 746.00 |
CH Prepaid expenses | 87 845.00 | | 87 845.00 | 87 845.00 |
CJ TOTAL (II) | 15 180 828.00 | 107 446.00 | 15 073 381.00 | 15 180 828.00 |
CO Grand total (0 to V) | 17 159 198.00 | 744 919.00 | 16 414 279.00 | 17 159 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 1 617 231.00 | 1 617 231.00 | | 1 617 231.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 16 733.00 | 16 733.00 | | 16 733.00 |
DH Retained earnings | 2 803 234.00 | 2 696 270.00 | | 2 803 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432 205.00 | 2 206 965.00 | | 2 432 205.00 |
DL TOTAL (I) | 6 948 603.00 | 6 616 398.00 | | 6 948 603.00 |
DP Provisions for Risks | 416 000.00 | 459 200.00 | | 416 000.00 |
DQ Provisions for Expenses | 483 462.00 | 535 662.00 | | 483 462.00 |
DR TOTAL (IV) | 899 462.00 | 994 862.00 | | 899 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 328.00 | 733 846.00 | | 1 017 328.00 |
DW Advances and down payments received on current orders | 81 635.00 | 102 548.00 | | 81 635.00 |
DX Trade payables and related accounts | 1 911 424.00 | 7 094 986.00 | | 1 911 424.00 |
DY Tax and social security liabilities | 3 694 358.00 | 2 792 273.00 | | 3 694 358.00 |
EA Other liabilities | 1 861 469.00 | 1 754 174.00 | | 1 861 469.00 |
EC TOTAL (IV) | 8 566 214.00 | 12 477 827.00 | | 8 566 214.00 |
EE Grand total (I to V) | 16 414 279.00 | 20 089 088.00 | | 16 414 279.00 |
EG Accrued income and payables due within one year | 8 484 579.00 | 12 375 279.00 | | 8 484 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017 328.00 | 733 846.00 | | 1 017 328.00 |
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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 | 66 856 935.00 | 403 997.00 | 67 260 932.00 | 66 856 935.00 |
FG Production sold - services | 7 259.00 | | 7 259.00 | 7 259.00 |
FJ Net sales | 66 864 194.00 | 403 997.00 | 67 268 192.00 | 66 864 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 093.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 67 614 302.00 | |
FS Purchases of goods (including customs duties) | | | 50 579 701.00 | |
FT Inventory change (goods) | | | 368 296.00 | |
FU Purchases of raw materials and other supplies | | | 143 868.00 | |
FW Other purchases and external expenses | | | 5 448 796.00 | |
FX Taxes, duties, and similar payments | | | 326 261.00 | |
FY Salaries and Wages | | | 4 636 757.00 | |
FZ Social Security Contributions | | | 2 051 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 64 006 332.00 | |
GG - OPERATING RESULT (I - II) | | | 3 607 970.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 143.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 609 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 235 073.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 50 195.00 | 10 836.00 | | 50 195.00 |
HB Exceptional income from capital transactions | 477 190.00 | 539 060.00 | | 477 190.00 |
HD Total exceptional income (VII) | 527 385.00 | 549 896.00 | | 527 385.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 222 652.00 | 301 554.00 | | 222 652.00 |
HH Total exceptional expenses (VIII) | 222 860.00 | 301 554.00 | | 222 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 525.00 | 248 342.00 | | 304 525.00 |
HJ Employee participation in company results | 540 000.00 | 555 000.00 | | 540 000.00 |
HK Income tax | 941 597.00 | 905 660.00 | | 941 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 143 137.00 | 56 833 890.00 | | 68 143 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 710 932.00 | 54 626 925.00 | | 65 710 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 432 205.00 | 2 206 965.00 | | 2 432 205.00 |
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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 | 1 907 994.00 | | 765 245.00 | 1 907 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 808.00 | 16 559.00 | |
I4 DECREASES Grand Total | | 694 869.00 | 1 978 370.00 | |
IO DECREASES Total including other intangible assets | | | 8 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692 061.00 | 1 952 834.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 628.00 | | 756 267.00 | 1 888 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 366.00 | | | 19 366.00 |
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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 | 761 385.00 | 345 497.00 | 469 409.00 | 761 385.00 |
PE DEPRECIATION Total including other intangible assets | | 1 927.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 761 385.00 | 343 570.00 | 469 409.00 | 761 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 994 862.00 | | 95 400.00 | 994 862.00 |
6N Inventories and work in progress | 212 169.00 | 102 695.00 | 212 169.00 | 212 169.00 |
6T Receivables | 10 213.00 | 1 160.00 | 6 621.00 | 10 213.00 |
7B Total provisions for depreciation | 222 381.00 | 103 855.00 | 218 790.00 | 222 381.00 |
7C Grand total | 1 217 243.00 | 103 855.00 | 314 190.00 | 1 217 243.00 |
UE of which provisions and reversals: - Operating | | 103 855.00 | 314 190.00 | |
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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 | 1 911 424.00 | 1 911 424.00 | | 1 911 424.00 |
8C Staff and Related Accounts | 1 633 397.00 | 1 633 397.00 | | 1 633 397.00 |
8D Social Security and Other Social Organizations | 786 717.00 | 786 717.00 | | 786 717.00 |
8E Income Taxes | 72 267.00 | 72 267.00 | | 72 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861 469.00 | 1 861 469.00 | | 1 861 469.00 |
UT Other financial assets | 16 559.00 | | | 16 559.00 |
UX Other trade receivables | 11 300 378.00 | | | 11 300 378.00 |
UY Staff and related accounts | 95 000.00 | | | 95 000.00 |
UZ Social Security, other social security organizations | 12 368.00 | | | 12 368.00 |
VB VAT | 9 877.00 | | | 9 877.00 |
VG Loans with a maturity of up to one year at origin | 1 017 328.00 | 1 017 328.00 | | 1 017 328.00 |
VM Income taxes | 3 234.00 | | | 3 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 086.00 | 141 086.00 | | 141 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 647.00 | | | 104 647.00 |
VS Prepaid expenses | 87 845.00 | | | 87 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 629 908.00 | 11 613 350.00 | 16 559.00 | 11 629 908.00 |
VW VAT | 1 060 892.00 | 1 060 892.00 | | 1 060 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 484 579.00 | 8 484 579.00 | | 8 484 579.00 |
