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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 | | | | |
AH Goodwill | 552 765.00 | | 552 765.00 | 552 765.00 |
AP Buildings | 72 162.00 | 66 382.00 | 5 781.00 | 72 162.00 |
AR Technical installations, industrial equipment and tools | 431 326.00 | 329 672.00 | 101 653.00 | 431 326.00 |
AT Other tangible assets | 1 419 240.00 | 1 294 257.00 | 124 983.00 | 1 419 240.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 129 787.00 | | 129 787.00 | 129 787.00 |
BF Loans | 88 485.00 | 6 088.00 | 82 397.00 | 88 485.00 |
BH Other financial assets | 10 894.00 | | 10 894.00 | 10 894.00 |
BJ TOTAL (I) | 2 786 917.00 | 1 770 212.00 | 1 016 705.00 | 2 786 917.00 |
BT Goods | 906 500.00 | | 906 500.00 | 906 500.00 |
BX Customers and related accounts | 1 770 823.00 | 192 208.00 | 1 578 615.00 | 1 770 823.00 |
BZ Other receivables | 2 602 321.00 | | 2 602 321.00 | 2 602 321.00 |
CF Cash and cash equivalents | 2 357 686.00 | | 2 357 686.00 | 2 357 686.00 |
CH Prepaid expenses | 170 974.00 | | 170 974.00 | 170 974.00 |
CJ TOTAL (II) | 7 808 304.00 | 192 208.00 | 7 616 095.00 | 7 808 304.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 595 220.00 | 1 962 421.00 | 8 632 800.00 | 10 595 220.00 |
CP Shares due in less than one year | 82 397.00 | | | 82 397.00 |
CX Development or Research and Development Expenses | 75 258.00 | 73 813.00 | 1 445.00 | 75 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 335 053.00 | 4 897 533.00 | | 5 335 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 258.00 | 437 520.00 | | 555 258.00 |
DL TOTAL (I) | 6 055 311.00 | 5 500 053.00 | | 6 055 311.00 |
DP Provisions for Risks | 27 900.00 | 27 900.00 | | 27 900.00 |
DQ Provisions for Expenses | | 18 950.00 | | |
DR TOTAL (IV) | 27 900.00 | 46 850.00 | | 27 900.00 |
DU Loans and Debts from Credit Institutions (3) | 17 737.00 | 54 476.00 | | 17 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 076.00 | | |
DX Trade payables and related accounts | 1 421 779.00 | 2 104 598.00 | | 1 421 779.00 |
DY Tax and social security liabilities | 403 438.00 | 683 513.00 | | 403 438.00 |
EA Other liabilities | 706 635.00 | 665 778.00 | | 706 635.00 |
EB Prepaid income (2) | | 2 457.00 | | |
EC TOTAL (IV) | 2 549 589.00 | 3 593 898.00 | | 2 549 589.00 |
EE Grand total (I to V) | 8 632 800.00 | 9 140 800.00 | | 8 632 800.00 |
EG Accrued income and payables due within one year | 2 543 901.00 | 3 574 092.00 | | 2 543 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738.00 | 643.00 | | 738.00 |
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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 | 15 384 022.00 | | 15 384 022.00 | 15 384 022.00 |
FG Production sold - services | 445.00 | | 445.00 | 445.00 |
FJ Net sales | 15 384 467.00 | | 15 384 467.00 | 15 384 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 404.00 | |
FQ Other income | | | 85 361.00 | |
FR Total operating income (I) | | | 15 528 232.00 | |
FS Purchases of goods (including customs duties) | | | 9 420 288.00 | |
FT Inventory change (goods) | | | 302 814.00 | |
FU Purchases of raw materials and other supplies | | | 23 995.00 | |
FW Other purchases and external expenses | | | 1 798 811.00 | |
FX Taxes, duties, and similar payments | | | 375 821.00 | |
FY Salaries and Wages | | | 1 867 257.00 | |
FZ Social Security Contributions | | | 782 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 14 841 193.00 | |
GG - OPERATING RESULT (I - II) | | | 687 039.00 | |
GK Income from other securities and fixed asset receivables | | | 11 298.00 | |
GL Other interest and similar income | | | 124 354.00 | |
GP Total financial income (V) | | | 135 652.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 001.00 | 58.00 | | 31 001.00 |
HA Exceptional income from management transactions | 32 466.00 | 30 957.00 | | 32 466.00 |
HB Exceptional income from capital transactions | 212 457.00 | 9 117.00 | | 212 457.00 |
HD Total exceptional income (VII) | 244 923.00 | 40 074.00 | | 244 923.00 |
HE Exceptional expenses on management operations | 10 619.00 | 25 310.00 | | 10 619.00 |
HF Exceptional expenses on capital transactions | 257 573.00 | 3 915.00 | | 257 573.00 |
HG Exceptional depreciation and provisions | 10 614.00 | 6 561.00 | | 10 614.00 |
HH Total exceptional expenses (VIII) | 278 806.00 | 35 786.00 | | 278 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 883.00 | 4 288.00 | | -33 883.00 |
HK Income tax | 232 974.00 | 203 287.00 | | 232 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 908 807.00 | 14 563 368.00 | | 15 908 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 353 549.00 | 14 125 848.00 | | 15 353 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 258.00 | 437 520.00 | | 555 258.00 |
HP References: Equipment leasing | 5 439.00 | | | 5 439.00 |
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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 | 3 214 636.00 | | 186 131.00 | 3 214 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 569.00 | 229 165.00 | |
I4 DECREASES Grand Total | | 613 850.00 | 2 786 917.00 | |
IO DECREASES Total including other intangible assets | | 266 121.00 | 628 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 160.00 | 1 929 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 904.00 | | 4 240.00 | 889 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 302.00 | | 117 586.00 | 2 138 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 430.00 | | 64 305.00 | 186 430.00 |
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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 | 1 865 245.00 | 233 587.00 | 334 707.00 | 1 865 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 537.00 | 2 795.00 | 8 519.00 | 79 537.00 |
PE DEPRECIATION Total including other intangible assets | 6 468.00 | 2 750.00 | 9 218.00 | 6 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 240.00 | 228 042.00 | 316 971.00 | 1 779 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 880.00 | | | 60 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 850.00 | | 18 950.00 | 46 850.00 |
6T Receivables | 153 455.00 | 47 206.00 | 8 453.00 | 153 455.00 |
7B Total provisions for depreciation | 159 543.00 | 47 206.00 | 8 453.00 | 159 543.00 |
7C Grand total | 206 393.00 | 47 206.00 | 27 403.00 | 206 393.00 |
UE of which provisions and reversals: - Operating | | 47 206.00 | 27 403.00 | |
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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 | 1 421 779.00 | 1 421 779.00 | | 1 421 779.00 |
8C Staff and Related Accounts | 92 746.00 | 92 746.00 | | 92 746.00 |
8D Social Security and Other Social Organizations | 125 753.00 | 125 753.00 | | 125 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 635.00 | 706 635.00 | | 706 635.00 |
UP Loans | 88 485.00 | 88 485.00 | | 88 485.00 |
UT Other financial assets | 10 894.00 | | | 10 894.00 |
UX Other trade receivables | 1 569 050.00 | | | 1 569 050.00 |
UY Staff and related accounts | 740.00 | | | 740.00 |
UZ Social Security, other social security organizations | 5 284.00 | | | 5 284.00 |
VA Doubtful or disputed receivables | 201 773.00 | | | 201 773.00 |
VB VAT | 37 355.00 | | | 37 355.00 |
VC Group and associates | 1 161 298.00 | | | 1 161 298.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 16 999.00 | 11 311.00 | 5 688.00 | 16 999.00 |
VK Loans repaid during the year | 36 785.00 | | | 36 785.00 |
VM Income taxes | 126 059.00 | | | 126 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 609.00 | 38 609.00 | | 38 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271 585.00 | | | 1 271 585.00 |
VS Prepaid expenses | 170 974.00 | | | 170 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 643 497.00 | 4 632 603.00 | 10 894.00 | 4 643 497.00 |
VW VAT | 146 330.00 | 146 330.00 | | 146 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 589.00 | 2 543 901.00 | 5 688.00 | 2 549 589.00 |
