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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
AF Concessions, Patents and Similar Rights | 597 898.00 | 596 499.00 | 1 399.00 | 597 898.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 193 448.00 | 75 724.00 | 117 724.00 | 193 448.00 |
AT Other tangible assets | 682 207.00 | 479 901.00 | 202 305.00 | 682 207.00 |
AX Advances and down payments | | | | |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 315 338.00 | | 315 338.00 | 315 338.00 |
BJ TOTAL (I) | 8 935 382.00 | 1 153 894.00 | 7 781 488.00 | 8 935 382.00 |
BL Raw materials, supplies | 18 419.00 | 3 299.00 | 15 121.00 | 18 419.00 |
BR Intermediate and finished products | 7 405 724.00 | 128 227.00 | 7 277 497.00 | 7 405 724.00 |
BX Customers and related accounts | 11 486 428.00 | | 11 486 428.00 | 11 486 428.00 |
BZ Other receivables | 5 846 672.00 | | 5 846 672.00 | 5 846 672.00 |
CF Cash and cash equivalents | 3 292 875.00 | | 3 292 875.00 | 3 292 875.00 |
CH Prepaid expenses | 85 637.00 | | 85 637.00 | 85 637.00 |
CJ TOTAL (II) | 28 135 755.00 | 131 526.00 | 28 004 229.00 | 28 135 755.00 |
CO Grand total (0 to V) | 37 089 637.00 | 1 285 419.00 | 35 804 218.00 | 37 089 637.00 |
CU Other investments | 6 284 925.00 | | 6 284 925.00 | 6 284 925.00 |
CW Deferred expenses or loan issuance costs | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 470.00 | 443 470.00 | | 443 470.00 |
DB Share, merger, contribution premiums, etc. | 2 766 120.00 | 2 766 120.00 | | 2 766 120.00 |
DD Legal reserve (1) | 44 347.00 | 44 347.00 | | 44 347.00 |
DF Regulated reserves (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | 2 333 693.00 | 949 218.00 | | 2 333 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 198 288.00 | 3 384 475.00 | | 4 198 288.00 |
DL TOTAL (I) | 9 790 491.00 | 7 592 204.00 | | 9 790 491.00 |
DP Provisions for Risks | 140 646.00 | 140 646.00 | | 140 646.00 |
DR TOTAL (IV) | 140 646.00 | 140 646.00 | | 140 646.00 |
DU Loans and Debts from Credit Institutions (3) | 5 032 867.00 | 892 863.00 | | 5 032 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 404.00 | | | 141 404.00 |
DX Trade payables and related accounts | 18 709 201.00 | 19 070 059.00 | | 18 709 201.00 |
DY Tax and social security liabilities | 1 443 844.00 | 1 660 741.00 | | 1 443 844.00 |
EA Other liabilities | 276 633.00 | 243 757.00 | | 276 633.00 |
EB Prepaid income (2) | 269 131.00 | 183 755.00 | | 269 131.00 |
EC TOTAL (IV) | 25 873 080.00 | 22 051 175.00 | | 25 873 080.00 |
EE Grand total (I to V) | 35 804 218.00 | 29 784 025.00 | | 35 804 218.00 |
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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 | 35 416 644.00 | 50 907 647.00 | 86 324 291.00 | 35 416 644.00 |
FG Production sold - services | 619 748.00 | 694 337.00 | 1 314 085.00 | 619 748.00 |
FJ Net sales | 36 036 391.00 | 51 601 984.00 | 87 638 375.00 | 36 036 391.00 |
FM Inventory production | | | 4 729 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 131.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 92 628 635.00 | |
FS Purchases of goods (including customs duties) | | | 72 872 854.00 | |
FT Inventory change (goods) | | | 3 665 779.00 | |
FU Purchases of raw materials and other supplies | | | 75 799.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 6 259 665.00 | |
FX Taxes, duties, and similar payments | | | 329 001.00 | |
FY Salaries and Wages | | | 2 264 283.00 | |
FZ Social Security Contributions | | | 969 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 194 236.00 | |
GF Total Operating Expenses (II) | | | 86 851 322.00 | |
GG - OPERATING RESULT (I - II) | | | 5 777 313.00 | |
GL Other interest and similar income | | | 41 169.00 | |
GN Positive exchange differences | | | 493.00 | |
GP Total financial income (V) | | | 41 662.00 | |
GR Interest and similar expenses | | | 52 325.00 | |
GS Negative differences of foreign exchange | | | 10 924.00 | |
GU Total financial expenses (VI) | | | 63 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 755 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | | 24 884.00 | | |
HH Total exceptional expenses (VIII) | | 24 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | -24 884.00 | | 5 500.00 |
HK Income tax | 1 562 938.00 | 1 353 613.00 | | 1 562 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 675 797.00 | 83 439 441.00 | | 92 675 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 477 510.00 | 80 054 968.00 | | 88 477 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 198 288.00 | 3 384 475.00 | | 4 198 288.00 |
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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 | 6 871 633.00 | | 2 107 606.00 | 6 871 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 770.00 | | | 1 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 6 850 263.00 | |
I4 DECREASES Grand Total | | 43 858.00 | 8 935 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 858.00 | 875 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 694.00 | | | 1 207 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 769.00 | | 102 743.00 | 781 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880 400.00 | | 2 004 863.00 | 4 880 400.00 |
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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 | 1 066 797.00 | 87 097.00 | | 1 066 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 770.00 | | | 1 770.00 |
PE DEPRECIATION Total including other intangible assets | 594 588.00 | 1 911.00 | | 594 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 439.00 | 85 186.00 | | 470 439.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 140 646.00 | | | 140 646.00 |
6N Inventories and work in progress | 151 119.00 | 131 526.00 | 151 119.00 | 151 119.00 |
7B Total provisions for depreciation | 151 119.00 | 131 526.00 | 151 119.00 | 151 119.00 |
7C Grand total | 291 765.00 | 131 526.00 | 151 119.00 | 291 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 404.00 | 141 404.00 | | 141 404.00 |
8B Suppliers and Related Accounts | 18 709 201.00 | 18 709 201.00 | | 18 709 201.00 |
8C Staff and Related Accounts | 410 085.00 | 410 085.00 | | 410 085.00 |
8D Social Security and Other Social Organizations | 381 050.00 | 381 050.00 | | 381 050.00 |
8E Income Taxes | 304 707.00 | 304 707.00 | | 304 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 633.00 | 276 633.00 | | 276 633.00 |
8L Deferred income | 269 131.00 | 269 131.00 | | 269 131.00 |
UP Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 315 338.00 | | 315 338.00 | 315 338.00 |
UX Other trade receivables | 11 486 428.00 | 11 486 428.00 | | 11 486 428.00 |
UY Staff and related accounts | 10 077.00 | 10 077.00 | | 10 077.00 |
VB VAT | 794 464.00 | 794 464.00 | | 794 464.00 |
VC Group and associates | 4 942 276.00 | 4 877 137.00 | 65 139.00 | 4 942 276.00 |
VH Loans with a maturity of more than one year at origin | 5 032 867.00 | 10 141.00 | 4 757 076.00 | 5 032 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 105.00 | 147 105.00 | | 147 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 854.00 | 99 854.00 | | 99 854.00 |
VS Prepaid expenses | 85 637.00 | 85 637.00 | | 85 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 984 074.00 | 17 353 598.00 | 630 477.00 | 17 984 074.00 |
VW VAT | 200 897.00 | 200 897.00 | | 200 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 873 080.00 | 20 850 354.00 | 4 757 076.00 | 25 873 080.00 |
