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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 | 620 728.00 | 606 399.00 | 14 329.00 | 620 728.00 |
AN Land | 420 438.00 | | 420 438.00 | 420 438.00 |
AP Buildings | 3 132 745.00 | 3 111 134.00 | 21 611.00 | 3 132 745.00 |
AR Technical installations, industrial equipment and tools | 310 841.00 | 302 866.00 | 7 975.00 | 310 841.00 |
AT Other tangible assets | 838 413.00 | 616 908.00 | 221 505.00 | 838 413.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 5 323 651.00 | 4 637 307.00 | 686 344.00 | 5 323 651.00 |
BT Goods | 5 165 740.00 | | 5 165 740.00 | 5 165 740.00 |
BX Customers and related accounts | 2 816 764.00 | 18 819.00 | 2 797 945.00 | 2 816 764.00 |
BZ Other receivables | 59 839.00 | | 59 839.00 | 59 839.00 |
CF Cash and cash equivalents | 11 420 821.00 | | 11 420 821.00 | 11 420 821.00 |
CH Prepaid expenses | 41 575.00 | | 41 575.00 | 41 575.00 |
CJ TOTAL (II) | 19 504 739.00 | 18 819.00 | 19 485 920.00 | 19 504 739.00 |
CN Currency translation adjustments (V) | 1 206.00 | | 1 206.00 | 1 206.00 |
CO Grand total (0 to V) | 24 829 596.00 | 4 656 126.00 | 20 173 470.00 | 24 829 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 11 677 200.00 | 12 827 825.00 | | 11 677 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 037.00 | 873 375.00 | | 1 023 037.00 |
DK Regulated provisions | 118 430.00 | 136 046.00 | | 118 430.00 |
DL TOTAL (I) | 13 302 667.00 | 14 321 246.00 | | 13 302 667.00 |
DP Provisions for Risks | 45 416.00 | 44 210.00 | | 45 416.00 |
DR TOTAL (IV) | 45 416.00 | 44 210.00 | | 45 416.00 |
DX Trade payables and related accounts | 5 330 015.00 | 5 011 704.00 | | 5 330 015.00 |
DY Tax and social security liabilities | 1 473 703.00 | 1 505 558.00 | | 1 473 703.00 |
EA Other liabilities | 21 668.00 | 34 808.00 | | 21 668.00 |
EC TOTAL (IV) | 6 825 387.00 | 6 552 071.00 | | 6 825 387.00 |
ED (V) | | 4.00 | | |
EE Grand total (I to V) | 20 173 470.00 | 20 917 530.00 | | 20 173 470.00 |
EG Accrued income and payables due within one year | 6 825 387.00 | 6 552 071.00 | | 6 825 387.00 |
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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 | 38 015 315.00 | 40 653.00 | 38 055 968.00 | 38 015 315.00 |
FG Production sold - services | 621 397.00 | | 621 397.00 | 621 397.00 |
FJ Net sales | 38 636 712.00 | 40 653.00 | 38 677 365.00 | 38 636 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 655.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 39 032 028.00 | |
FS Purchases of goods (including customs duties) | | | 27 934 262.00 | |
FT Inventory change (goods) | | | 750 396.00 | |
FU Purchases of raw materials and other supplies | | | 156 942.00 | |
FW Other purchases and external expenses | | | 2 526 348.00 | |
FX Taxes, duties, and similar payments | | | 233 415.00 | |
FY Salaries and Wages | | | 4 163 458.00 | |
FZ Social Security Contributions | | | 1 684 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243.00 | |
GE Other Expenses | | | 44 423.00 | |
GF Total Operating Expenses (II) | | | 37 656 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 959.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 206.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | 111.00 | | 485.00 |
HB Exceptional income from capital transactions | 7 917.00 | 10 167.00 | | 7 917.00 |
HC Reversals of provisions and transfers of expenses | 60 580.00 | 141 889.00 | | 60 580.00 |
HD Total exceptional income (VII) | 68 982.00 | 152 167.00 | | 68 982.00 |
HE Exceptional expenses on management operations | 995.00 | 22 429.00 | | 995.00 |
HF Exceptional expenses on capital transactions | 4 092.00 | 479.00 | | 4 092.00 |
HG Exceptional depreciation and provisions | 42 964.00 | 17 426.00 | | 42 964.00 |
HH Total exceptional expenses (VIII) | 48 051.00 | 40 334.00 | | 48 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 931.00 | 111 833.00 | | 20 931.00 |
HK Income tax | 372 646.00 | 340 714.00 | | 372 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 101 010.00 | 32 589 974.00 | | 39 101 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 077 973.00 | 31 716 599.00 | | 38 077 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 037.00 | 873 375.00 | | 1 023 037.00 |
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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 | 5 331 686.00 | | 142 780.00 | 5 331 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | 150 814.00 | 5 323 651.00 | |
IO DECREASES Total including other intangible assets | | 64 992.00 | 620 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 822.00 | 4 702 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 480.00 | | 33 240.00 | 652 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 678 720.00 | | 109 539.00 | 4 678 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 4 622 024.00 | 162 005.00 | 146 722.00 | 4 622 024.00 |
PE DEPRECIATION Total including other intangible assets | 610 983.00 | 60 407.00 | 64 992.00 | 610 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 011 041.00 | 101 597.00 | 81 730.00 | 4 011 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 136 046.00 | 42 964.00 | 60 580.00 | 136 046.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 210.00 | 1 206.00 | | 44 210.00 |
7C Grand total | 180 256.00 | 44 170.00 | 60 580.00 | 180 256.00 |
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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 | 5 330 015.00 | 5 330 015.00 | | 5 330 015.00 |
8D Social Security and Other Social Organizations | 1 473 703.00 | 1 473 703.00 | | 1 473 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 668.00 | 21 668.00 | | 21 668.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UX Other trade receivables | 2 816 764.00 | 2 816 764.00 | | 2 816 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 839.00 | 59 839.00 | | 59 839.00 |
VS Prepaid expenses | 41 575.00 | 41 575.00 | | 41 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918 664.00 | 2 918 178.00 | 486.00 | 2 918 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 825 387.00 | 6 825 387.00 | | 6 825 387.00 |
