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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 | 37 150.00 | 26 770.00 | 10 380.00 | 37 150.00 |
AF Concessions, Patents and Similar Rights | 118 059.00 | 107 674.00 | 10 384.00 | 118 059.00 |
AH Goodwill | 1 996 961.00 | | 1 996 961.00 | 1 996 961.00 |
AP Buildings | 91 110.00 | 73 282.00 | 17 828.00 | 91 110.00 |
AR Technical installations, industrial equipment and tools | 17 983.00 | 15 988.00 | 1 994.00 | 17 983.00 |
AT Other tangible assets | 641 290.00 | 407 692.00 | 233 598.00 | 641 290.00 |
BF Loans | 3 409.00 | | 3 409.00 | 3 409.00 |
BH Other financial assets | 88 856.00 | | 88 856.00 | 88 856.00 |
BJ TOTAL (I) | 3 063 823.00 | 634 413.00 | 2 429 410.00 | 3 063 823.00 |
BT Goods | 2 445 203.00 | 374 208.00 | 2 070 995.00 | 2 445 203.00 |
BV Advances and down payments on orders | 1 788.00 | | 1 788.00 | 1 788.00 |
BX Customers and related accounts | 2 825 738.00 | 84 259.00 | 2 741 479.00 | 2 825 738.00 |
BZ Other receivables | 750 160.00 | | 750 160.00 | 750 160.00 |
CF Cash and cash equivalents | 23 277.00 | | 23 277.00 | 23 277.00 |
CH Prepaid expenses | 138 445.00 | | 138 445.00 | 138 445.00 |
CJ TOTAL (II) | 6 184 612.00 | 458 466.00 | 5 726 145.00 | 6 184 612.00 |
CO Grand total (0 to V) | 9 248 434.00 | 1 092 879.00 | 8 155 555.00 | 9 248 434.00 |
CU Other investments | 69 007.00 | 3 007.00 | 66 000.00 | 69 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 71 851.00 | 71 851.00 | | 71 851.00 |
DD Legal reserve (1) | 39 422.00 | 28 314.00 | | 39 422.00 |
DG Other reserves | 748 995.00 | 537 945.00 | | 748 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 915.00 | 222 158.00 | | 552 915.00 |
DL TOTAL (I) | 2 263 182.00 | 1 710 268.00 | | 2 263 182.00 |
DU Loans and Debts from Credit Institutions (3) | 681 531.00 | 1 640 064.00 | | 681 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 376.00 | 1 629 917.00 | | 1 438 376.00 |
DX Trade payables and related accounts | 2 683 687.00 | 2 002 830.00 | | 2 683 687.00 |
DY Tax and social security liabilities | 774 495.00 | 716 145.00 | | 774 495.00 |
EA Other liabilities | 225 992.00 | 297 178.00 | | 225 992.00 |
EB Prepaid income (2) | 667.00 | 667.00 | | 667.00 |
EC TOTAL (IV) | 5 892 373.00 | 6 309 270.00 | | 5 892 373.00 |
EE Grand total (I to V) | 8 155 555.00 | 8 019 537.00 | | 8 155 555.00 |
EG Accrued income and payables due within one year | 5 389 303.00 | 5 423 823.00 | | 5 389 303.00 |
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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 | 18 920 729.00 | 1 731.00 | 18 922 460.00 | 18 920 729.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 300 269.00 | 48.00 | 300 317.00 | 300 269.00 |
FJ Net sales | 19 220 998.00 | 1 779.00 | 19 222 777.00 | 19 220 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 683.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 19 434 596.00 | |
FS Purchases of goods (including customs duties) | | | 13 822 805.00 | |
FT Inventory change (goods) | | | 234 811.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 911 302.00 | |
FX Taxes, duties, and similar payments | | | 150 537.00 | |
FY Salaries and Wages | | | 1 574 624.00 | |
FZ Social Security Contributions | | | 611 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 695.00 | |
GE Other Expenses | | | 143 448.00 | |
GF Total Operating Expenses (II) | | | 18 706 678.00 | |
GG - OPERATING RESULT (I - II) | | | 727 918.00 | |
GH Attributed profit or transferred loss (III) | | | 79 119.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 408.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 53 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 911.00 | 28 049.00 | | 63 911.00 |
HD Total exceptional income (VII) | 63 911.00 | 28 049.00 | | 63 911.00 |
HE Exceptional expenses on management operations | 28 916.00 | 51 491.00 | | 28 916.00 |
HF Exceptional expenses on capital transactions | 5 356.00 | 455.00 | | 5 356.00 |
HH Total exceptional expenses (VIII) | 34 271.00 | 51 946.00 | | 34 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 640.00 | -23 897.00 | | 29 640.00 |
HK Income tax | 230 327.00 | 119 635.00 | | 230 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 577 626.00 | 17 652 947.00 | | 19 577 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 024 712.00 | 17 430 789.00 | | 19 024 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 915.00 | 222 158.00 | | 552 915.00 |
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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 | 3 090 129.00 | 3 976.00 | 45 808.00 | 3 090 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 150.00 | | | 37 150.00 |
I3 DECREASES Total Financial Fixed Assets | 22 636.00 | | 161 272.00 | 22 636.00 |
I4 DECREASES Grand Total | 26 612.00 | 49 478.00 | 3 063 823.00 | 26 612.00 |
IN DECREASES Start-up, development, or research expenses | | | 37 150.00 | |
IO DECREASES Total including other intangible assets | | 7 055.00 | 2 115 019.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 976.00 | 42 423.00 | 750 382.00 | 3 976.00 |
KD ACQUISITIONS Total including other intangible assets | 2 112 641.00 | 3 976.00 | 5 457.00 | 2 112 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 398.00 | | 30 383.00 | 766 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 940.00 | | 9 968.00 | 173 940.00 |
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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 | 574 982.00 | 103 638.00 | 47 216.00 | 574 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 310.00 | 8 460.00 | | 18 310.00 |
PE DEPRECIATION Total including other intangible assets | 99 705.00 | 15 023.00 | 7 055.00 | 99 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 967.00 | 80 155.00 | 40 161.00 | 456 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 246 877.00 | 127 331.00 | | 246 877.00 |
6T Receivables | 193 576.00 | 29 364.00 | 138 681.00 | 193 576.00 |
7B Total provisions for depreciation | 443 460.00 | 156 695.00 | 138 681.00 | 443 460.00 |
7C Grand total | 443 460.00 | 156 695.00 | 138 681.00 | 443 460.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 156 695.00 | 138 681.00 | |
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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 | 2 683 687.00 | 2 683 687.00 | | 2 683 687.00 |
8C Staff and Related Accounts | 291 795.00 | 291 795.00 | | 291 795.00 |
8D Social Security and Other Social Organizations | 216 987.00 | 216 987.00 | | 216 987.00 |
8E Income Taxes | 110 704.00 | 110 704.00 | | 110 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 992.00 | 225 992.00 | | 225 992.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UP Loans | 3 409.00 | 3 409.00 | | 3 409.00 |
UT Other financial assets | 88 856.00 | | | 88 856.00 |
UX Other trade receivables | 296 544.00 | | | 296 544.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VA Doubtful or disputed receivables | 85 389.00 | | | 85 389.00 |
VB VAT | 62 382.00 | | | 62 382.00 |
VG Loans with a maturity of up to one year at origin | 96 264.00 | 96 264.00 | | 96 264.00 |
VH Loans with a maturity of more than one year at origin | 672 893.00 | | 672 893.00 | 672 893.00 |
VI Group and Associates | 1 438 376.00 | 1 438 376.00 | | 1 438 376.00 |
VK Loans repaid during the year | 956 238.00 | | | 956 238.00 |
VN Other taxes, similar payments | 101 817.00 | | | 101 817.00 |
VP Miscellaneous | 1 271.00 | | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 171.00 | 64 171.00 | | 64 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | | | 1 271.00 |
VS Prepaid expenses | 138 445.00 | | | 138 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 806 560.00 | 3 717 704.00 | 88 856.00 | 3 806 560.00 |
VW VAT | 90 837.00 | 90 837.00 | | 90 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 892 373.00 | 5 219 480.00 | 672 893.00 | 5 892 373.00 |
