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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 666.00 | 291 666.00 | | 291 666.00 |
AP Buildings | 27 548.00 | 27 548.00 | | 27 548.00 |
AR Technical installations, industrial equipment and tools | 165 223.00 | 135 822.00 | 29 400.00 | 165 223.00 |
AT Other tangible assets | 76 859.00 | 75 306.00 | 1 552.00 | 76 859.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 614 489.00 | 530 343.00 | 2 084 146.00 | 2 614 489.00 |
BL Raw materials, supplies | 61 038.00 | | 61 038.00 | 61 038.00 |
BT Goods | 1 374 806.00 | | 1 374 806.00 | 1 374 806.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 928.00 | | 928.00 | 928.00 |
BZ Other receivables | 6 353 204.00 | | 6 353 204.00 | 6 353 204.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 220.00 | | 8 220.00 | 8 220.00 |
CJ TOTAL (II) | 7 798 298.00 | | 7 798 298.00 | 7 798 298.00 |
CO Grand total (0 to V) | 10 412 788.00 | 530 343.00 | 9 882 444.00 | 10 412 788.00 |
CS Evaluated investments - equity method | 14 597.00 | | 14 597.00 | 14 597.00 |
CU Other investments | 2 038 595.00 | | 2 038 595.00 | 2 038 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 605.00 | 910 605.00 | | 910 605.00 |
DD Legal reserve (1) | 231 366.00 | 200 924.00 | | 231 366.00 |
DF Regulated reserves (1) | 181 291.00 | 134 532.00 | | 181 291.00 |
DG Other reserves | 1 876 762.00 | 1 602 785.00 | | 1 876 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 317.00 | 351 178.00 | | 170 317.00 |
DL TOTAL (I) | 3 370 343.00 | 3 200 025.00 | | 3 370 343.00 |
DQ Provisions for Expenses | 127 112.00 | 100 939.00 | | 127 112.00 |
DR TOTAL (IV) | 127 112.00 | 100 939.00 | | 127 112.00 |
DU Loans and Debts from Credit Institutions (3) | 440 602.00 | 624 443.00 | | 440 602.00 |
DX Trade payables and related accounts | 4 444 272.00 | 5 184 486.00 | | 4 444 272.00 |
DY Tax and social security liabilities | 326 478.00 | 411 990.00 | | 326 478.00 |
EA Other liabilities | 1 173 636.00 | 1 164 918.00 | | 1 173 636.00 |
EC TOTAL (IV) | 6 384 989.00 | 7 385 838.00 | | 6 384 989.00 |
EE Grand total (I to V) | 9 882 444.00 | 10 686 803.00 | | 9 882 444.00 |
EG Accrued income and payables due within one year | 6 209 907.00 | 6 982 942.00 | | 6 209 907.00 |
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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 | 26 248 023.00 | | 26 248 023.00 | 26 248 023.00 |
FG Production sold - services | | 6 822.00 | 6 822.00 | |
FJ Net sales | 26 248 023.00 | 6 822.00 | 26 254 845.00 | 26 248 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 26 254 899.00 | |
FS Purchases of goods (including customs duties) | | | 23 486 071.00 | |
FT Inventory change (goods) | | | -22 996.00 | |
FU Purchases of raw materials and other supplies | | | 102 339.00 | |
FV Inventory change (raw materials and supplies) | | | -38 608.00 | |
FW Other purchases and external expenses | | | 1 319 028.00 | |
FX Taxes, duties, and similar payments | | | 103 266.00 | |
FY Salaries and Wages | | | 745 264.00 | |
FZ Social Security Contributions | | | 341 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 071 161.00 | |
GG - OPERATING RESULT (I - II) | | | 183 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 148.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 16 326.00 | |
GU Total financial expenses (VI) | | | 16 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 507.00 | | |
HA Exceptional income from management transactions | | 119 960.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 15 749.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 135 709.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 2 167.00 | 1 337.00 | | 2 167.00 |
HF Exceptional expenses on capital transactions | | 62 973.00 | | |
HH Total exceptional expenses (VIII) | 2 167.00 | 64 310.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 833.00 | 71 399.00 | | 2 833.00 |
HJ Employee participation in company results | 1 077.00 | 52 291.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 261 048.00 | 29 614 117.00 | | 26 261 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 090 731.00 | 29 262 939.00 | | 26 090 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 317.00 | 351 178.00 | | 170 317.00 |
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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 | 2 604 557.00 | | 59 480.00 | 2 604 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053 192.00 | |
I4 DECREASES Grand Total | 27 548.00 | 22 000.00 | 2 614 489.00 | 27 548.00 |
IO DECREASES Total including other intangible assets | | | 291 666.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 548.00 | 22 000.00 | 269 630.00 | 27 548.00 |
KD ACQUISITIONS Total including other intangible assets | 291 666.00 | | | 291 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 698.00 | | 59 480.00 | 259 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 192.00 | | | 2 053 192.00 |
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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 | 536 193.00 | 8 649.00 | 14 500.00 | 536 193.00 |
PE DEPRECIATION Total including other intangible assets | 291 666.00 | | | 291 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 527.00 | 8 649.00 | 14 500.00 | 244 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 939.00 | 26 173.00 | | 100 939.00 |
7C Grand total | 100 939.00 | 26 173.00 | | 100 939.00 |
UE of which provisions and reversals: - Operating | | 26 173.00 | | |
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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 | 4 444 272.00 | 4 444 272.00 | | 4 444 272.00 |
8C Staff and Related Accounts | 197 167.00 | 197 167.00 | | 197 167.00 |
8D Social Security and Other Social Organizations | 109 103.00 | 109 103.00 | | 109 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173 636.00 | 1 173 636.00 | | 1 173 636.00 |
UX Other trade receivables | 928.00 | | | 928.00 |
VB VAT | 572 769.00 | | | 572 769.00 |
VC Group and associates | 5 760 435.00 | | | 5 760 435.00 |
VG Loans with a maturity of up to one year at origin | 37 705.00 | 37 705.00 | | 37 705.00 |
VH Loans with a maturity of more than one year at origin | 402 896.00 | 227 815.00 | 175 081.00 | 402 896.00 |
VK Loans repaid during the year | 221 546.00 | | | 221 546.00 |
VM Income taxes | 16 650.00 | | | 16 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 207.00 | 20 207.00 | | 20 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 349.00 | | | 3 349.00 |
VS Prepaid expenses | 8 220.00 | | | 8 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 362 353.00 | 6 362 353.00 | | 6 362 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 384 989.00 | 6 209 907.00 | 175 081.00 | 6 384 989.00 |
