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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 | 7 670.00 | 3 615.00 | 4 056.00 | 7 670.00 |
AH Goodwill | 3 611 171.00 | 1 000 000.00 | 2 611 171.00 | 3 611 171.00 |
AR Technical installations, industrial equipment and tools | 79 314.00 | 44 398.00 | 34 916.00 | 79 314.00 |
AT Other tangible assets | 50 327.00 | 41 998.00 | 8 329.00 | 50 327.00 |
BB Receivables related to investments | 33.00 | | 33.00 | 33.00 |
BD Other fixed assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 3 754 851.00 | 1 090 011.00 | 2 664 841.00 | 3 754 851.00 |
BT Goods | 1 023 627.00 | 377 978.00 | 645 649.00 | 1 023 627.00 |
BX Customers and related accounts | 4 479 142.00 | 313 153.00 | 4 165 989.00 | 4 479 142.00 |
BZ Other receivables | 175 694.00 | | 175 694.00 | 175 694.00 |
CF Cash and cash equivalents | 1 025 912.00 | | 1 025 912.00 | 1 025 912.00 |
CH Prepaid expenses | 33 772.00 | | 33 772.00 | 33 772.00 |
CJ TOTAL (II) | 6 738 147.00 | 691 131.00 | 6 047 016.00 | 6 738 147.00 |
CN Currency translation adjustments (V) | 1 162.00 | | 1 162.00 | 1 162.00 |
CO Grand total (0 to V) | 10 494 160.00 | 1 781 141.00 | 8 713 019.00 | 10 494 160.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 180 184.00 | 2 144 141.00 | | 2 180 184.00 |
DH Retained earnings | 75 037.00 | 75 037.00 | | 75 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 308.00 | 36 043.00 | | 198 308.00 |
DL TOTAL (I) | 3 278 530.00 | 3 080 221.00 | | 3 278 530.00 |
DP Provisions for Risks | 401 162.00 | 414 566.00 | | 401 162.00 |
DR TOTAL (IV) | 401 162.00 | 414 566.00 | | 401 162.00 |
DU Loans and Debts from Credit Institutions (3) | 159 825.00 | 69 334.00 | | 159 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 000.00 | 1 243 000.00 | | 875 000.00 |
DX Trade payables and related accounts | 2 320 978.00 | 2 041 313.00 | | 2 320 978.00 |
DY Tax and social security liabilities | 1 354 268.00 | 1 232 036.00 | | 1 354 268.00 |
EA Other liabilities | 134 731.00 | 117 970.00 | | 134 731.00 |
EB Prepaid income (2) | 161 209.00 | 123 704.00 | | 161 209.00 |
EC TOTAL (IV) | 5 006 011.00 | 4 827 357.00 | | 5 006 011.00 |
ED (V) | 27 316.00 | 52 047.00 | | 27 316.00 |
EE Grand total (I to V) | 8 713 019.00 | 8 374 191.00 | | 8 713 019.00 |
EG Accrued income and payables due within one year | 5 006 011.00 | 4 827 357.00 | | 5 006 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 994.00 | 66 756.00 | | 157 994.00 |
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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 | 6 259 113.00 | 1 729 795.00 | 7 988 909.00 | 6 259 113.00 |
FG Production sold - services | 1 352 450.00 | 345 061.00 | 1 697 511.00 | 1 352 450.00 |
FJ Net sales | 7 611 564.00 | 2 074 856.00 | 9 686 420.00 | 7 611 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 869.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 10 194 405.00 | |
FS Purchases of goods (including customs duties) | | | 5 218 333.00 | |
FT Inventory change (goods) | | | -129 693.00 | |
FU Purchases of raw materials and other supplies | | | 4 484.00 | |
FW Other purchases and external expenses | | | 1 864 261.00 | |
FX Taxes, duties, and similar payments | | | 117 759.00 | |
FY Salaries and Wages | | | 1 608 097.00 | |
FZ Social Security Contributions | | | 623 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 863.00 | |
GE Other Expenses | | | 115 974.00 | |
GF Total Operating Expenses (II) | | | 9 864 145.00 | |
GG - OPERATING RESULT (I - II) | | | 330 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 566.00 | |
GN Positive exchange differences | | | 67 511.00 | |
GP Total financial income (V) | | | 82 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 162.00 | |
GR Interest and similar expenses | | | 26 727.00 | |
GS Negative differences of foreign exchange | | | 23 871.00 | |
GU Total financial expenses (VI) | | | 51 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 274.00 | 111 176.00 | | 100 274.00 |
A4 Equity method investments | 108 520.00 | 33 309.00 | | 108 520.00 |
HA Exceptional income from management transactions | 166 411.00 | 96 550.00 | | 166 411.00 |
HB Exceptional income from capital transactions | 122 694.00 | 2 421.00 | | 122 694.00 |
HD Total exceptional income (VII) | 289 105.00 | 98 971.00 | | 289 105.00 |
HE Exceptional expenses on management operations | 435 097.00 | 47 164.00 | | 435 097.00 |
HF Exceptional expenses on capital transactions | 12 956.00 | 5 892.00 | | 12 956.00 |
HH Total exceptional expenses (VIII) | 448 052.00 | 53 057.00 | | 448 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 947.00 | 45 914.00 | | -158 947.00 |
HK Income tax | 3 462.00 | -360.00 | | 3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 565 727.00 | 9 768 425.00 | | 10 565 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 367 419.00 | 9 732 382.00 | | 10 367 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 308.00 | 36 043.00 | | 198 308.00 |
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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 | 3 908 512.00 | | 35 641.00 | 3 908 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 368.00 | |
I4 DECREASES Grand Total | | 189 302.00 | 3 754 851.00 | |
IO DECREASES Total including other intangible assets | | | 3 618 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 302.00 | 129 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 612 954.00 | | 5 888.00 | 3 612 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 190.00 | | 29 753.00 | 289 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 368.00 | | | 6 368.00 |
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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 | 231 230.00 | 35 127.00 | 176 346.00 | 231 230.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | 2 718.00 | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 333.00 | 32 409.00 | 176 346.00 | 230 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 414 566.00 | 1 162.00 | 14 566.00 | 414 566.00 |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
6N Inventories and work in progress | 406 595.00 | 377 978.00 | 406 595.00 | 406 595.00 |
6T Receivables | 285 267.00 | 27 885.00 | | 285 267.00 |
7B Total provisions for depreciation | 1 691 862.00 | 405 863.00 | 406 595.00 | 1 691 862.00 |
7C Grand total | 2 106 428.00 | 407 025.00 | 421 161.00 | 2 106 428.00 |
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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 | 2 320 978.00 | 2 320 978.00 | | 2 320 978.00 |
8C Staff and Related Accounts | 558 177.00 | 558 177.00 | | 558 177.00 |
8D Social Security and Other Social Organizations | 289 427.00 | 289 427.00 | | 289 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 731.00 | 134 731.00 | | 134 731.00 |
8L Deferred income | 161 209.00 | 161 209.00 | | 161 209.00 |
UL Receivables related to investments | 33.00 | | | 33.00 |
UT Other financial assets | 2 230.00 | | | 2 230.00 |
UX Other trade receivables | 4 479 142.00 | | | 4 479 142.00 |
UY Staff and related accounts | 2 302.00 | | | 2 302.00 |
UZ Social Security, other social security organizations | 2 254.00 | | | 2 254.00 |
VB VAT | 107 815.00 | | | 107 815.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 159 825.00 | 159 825.00 | | 159 825.00 |
VI Group and Associates | 875 000.00 | 875 000.00 | | 875 000.00 |
VM Income taxes | 30 650.00 | | | 30 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 408.00 | 53 408.00 | | 53 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 671.00 | | | 32 671.00 |
VS Prepaid expenses | 33 772.00 | | | 33 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 690 871.00 | 4 688 608.00 | 2 263.00 | 4 690 871.00 |
VW VAT | 453 255.00 | 453 255.00 | | 453 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 011.00 | 5 006 011.00 | | 5 006 011.00 |
