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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 | 136 233.00 | 59 067.00 | 77 166.00 | 136 233.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 1 461 604.00 | | 1 461 604.00 | 1 461 604.00 |
AP Buildings | 153 895.00 | 113 112.00 | 40 782.00 | 153 895.00 |
AR Technical installations, industrial equipment and tools | 146 780.00 | 133 600.00 | 13 180.00 | 146 780.00 |
AT Other tangible assets | 318 263.00 | 252 295.00 | 65 967.00 | 318 263.00 |
BD Other fixed assets | 6 349.00 | | 6 349.00 | 6 349.00 |
BF Loans | -150.00 | | -150.00 | -150.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 2 354 932.00 | 558 075.00 | 1 796 858.00 | 2 354 932.00 |
BT Goods | 2 914 010.00 | 193 187.00 | 2 720 823.00 | 2 914 010.00 |
BX Customers and related accounts | 965 540.00 | 5 146.00 | 960 394.00 | 965 540.00 |
BZ Other receivables | 1 405 526.00 | | 1 405 526.00 | 1 405 526.00 |
CF Cash and cash equivalents | 1 052 104.00 | | 1 052 104.00 | 1 052 104.00 |
CH Prepaid expenses | 27 567.00 | | 27 567.00 | 27 567.00 |
CJ TOTAL (II) | 6 364 746.00 | 198 333.00 | 6 166 413.00 | 6 364 746.00 |
CO Grand total (0 to V) | 8 719 679.00 | 756 408.00 | 7 963 271.00 | 8 719 679.00 |
CR Shares due in more than one year | 28 705.00 | | | 28 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 15 936.00 | 15 936.00 | | 15 936.00 |
DD Legal reserve (1) | 41 994.00 | 25 326.00 | | 41 994.00 |
DG Other reserves | 897 949.00 | 1 427 856.00 | | 897 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 617.00 | 333 362.00 | | 1 387 617.00 |
DL TOTAL (I) | 2 843 496.00 | 2 302 480.00 | | 2 843 496.00 |
DP Provisions for Risks | 59 602.00 | 57 476.00 | | 59 602.00 |
DR TOTAL (IV) | 59 602.00 | 57 476.00 | | 59 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 235.00 | 54 998.00 | | 1 017 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 656 944.00 | | 1 019.00 |
DX Trade payables and related accounts | 2 536 914.00 | 1 616 015.00 | | 2 536 914.00 |
DY Tax and social security liabilities | 1 284 263.00 | 448 415.00 | | 1 284 263.00 |
EA Other liabilities | 220 743.00 | 809 775.00 | | 220 743.00 |
EC TOTAL (IV) | 5 060 173.00 | 3 586 147.00 | | 5 060 173.00 |
EE Grand total (I to V) | 7 963 271.00 | 5 946 103.00 | | 7 963 271.00 |
EG Accrued income and payables due within one year | 4 057 932.00 | 3 572 595.00 | | 4 057 932.00 |
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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 | 14 429 454.00 | 30 500.00 | 14 459 954.00 | 14 429 454.00 |
FG Production sold - services | 222 307.00 | | 222 307.00 | 222 307.00 |
FJ Net sales | 14 651 761.00 | 30 500.00 | 14 682 261.00 | 14 651 761.00 |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 234.00 | |
FQ Other income | | | 15 085.00 | |
FR Total operating income (I) | | | 14 864 703.00 | |
FS Purchases of goods (including customs duties) | | | 9 150 226.00 | |
FT Inventory change (goods) | | | -515 144.00 | |
FU Purchases of raw materials and other supplies | | | 865 871.00 | |
FW Other purchases and external expenses | | | 1 583 812.00 | |
FX Taxes, duties, and similar payments | | | 132 439.00 | |
FY Salaries and Wages | | | 1 124 606.00 | |
FZ Social Security Contributions | | | 301 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 126.00 | |
GE Other Expenses | | | 54 568.00 | |
GF Total Operating Expenses (II) | | | 12 930 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 933 911.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GS Negative differences of foreign exchange | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 156.00 | 33 615.00 | | 12 156.00 |
A4 Equity method investments | 30 741.00 | 4.00 | | 30 741.00 |
HA Exceptional income from management transactions | 59.00 | 31 919.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 31 919.00 | | 59.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 31 819.00 | | 59.00 |
HK Income tax | 541 848.00 | 133 443.00 | | 541 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 865 217.00 | 10 436 528.00 | | 14 865 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 477 600.00 | 10 103 165.00 | | 13 477 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 617.00 | 333 362.00 | | 1 387 617.00 |
HP References: Equipment leasing | | 6.00 | | |
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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 | 2 220 969.00 | | 134 414.00 | 2 220 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 8 576.00 | |
I4 DECREASES Grand Total | | 450.00 | 2 354 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 727 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676 110.00 | | 51 309.00 | 1 676 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 452.00 | | 78 485.00 | 540 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 406.00 | | 4 620.00 | 4 406.00 |
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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 | 519 989.00 | 38 086.00 | | 519 989.00 |
PE DEPRECIATION Total including other intangible assets | 42 463.00 | 16 604.00 | | 42 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 526.00 | 21 482.00 | | 477 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 476.00 | 2 126.00 | | 57 476.00 |
6N Inventories and work in progress | 154 006.00 | 193 187.00 | 154 006.00 | 154 006.00 |
6T Receivables | 5 219.00 | | 73.00 | 5 219.00 |
7B Total provisions for depreciation | 159 225.00 | 193 187.00 | 154 079.00 | 159 225.00 |
7C Grand total | 216 701.00 | 195 313.00 | 154 079.00 | 216 701.00 |
UE of which provisions and reversals: - Operating | | 195 313.00 | 154 079.00 | |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 2 536 914.00 | 2 536 914.00 | | 2 536 914.00 |
8C Staff and Related Accounts | 111 518.00 | 111 518.00 | | 111 518.00 |
8D Social Security and Other Social Organizations | 80 161.00 | 80 161.00 | | 80 161.00 |
8E Income Taxes | 408 004.00 | 408 004.00 | | 408 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 743.00 | 220 743.00 | | 220 743.00 |
UP Loans | -150.00 | -150.00 | | -150.00 |
UT Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
UX Other trade receivables | 936 835.00 | 936 835.00 | | 936 835.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 5 085.00 | 5 085.00 | | 5 085.00 |
VA Doubtful or disputed receivables | 28 705.00 | | 28 705.00 | 28 705.00 |
VB VAT | 147 336.00 | 147 336.00 | | 147 336.00 |
VG Loans with a maturity of up to one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 1 015 792.00 | 13 552.00 | 1 002 240.00 | 1 015 792.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 40 467.00 | | | 40 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 490.00 | 87 490.00 | | 87 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252 356.00 | 1 252 356.00 | | 1 252 356.00 |
VS Prepaid expenses | 27 567.00 | 27 567.00 | | 27 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 861.00 | 2 369 779.00 | 31 082.00 | 2 400 861.00 |
VW VAT | 597 090.00 | 597 090.00 | | 597 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 060 173.00 | 4 057 932.00 | 1 002 240.00 | 5 060 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
