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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 360.00 | | 296 360.00 | 296 360.00 |
AR Technical installations, industrial equipment and tools | 47 400.00 | 40 951.00 | 6 448.00 | 47 400.00 |
AT Other tangible assets | 959 765.00 | 536 416.00 | 423 349.00 | 959 765.00 |
AV Fixed assets in progress | 4 780.00 | | 4 780.00 | 4 780.00 |
BH Other financial assets | 51 848.00 | | 51 848.00 | 51 848.00 |
BJ TOTAL (I) | 1 360 154.00 | 577 367.00 | 782 787.00 | 1 360 154.00 |
BT Goods | 1 362 496.00 | | 1 362 496.00 | 1 362 496.00 |
BV Advances and down payments on orders | 24 733.00 | | 24 733.00 | 24 733.00 |
BX Customers and related accounts | 42 572.00 | 3 434.00 | 39 137.00 | 42 572.00 |
BZ Other receivables | 171 523.00 | | 171 523.00 | 171 523.00 |
CD Marketable securities | 1 408 606.00 | | 1 408 606.00 | 1 408 606.00 |
CF Cash and cash equivalents | 17 696.00 | | 17 696.00 | 17 696.00 |
CH Prepaid expenses | 15 247.00 | | 15 247.00 | 15 247.00 |
CJ TOTAL (II) | 3 042 876.00 | 3 434.00 | 3 039 441.00 | 3 042 876.00 |
CO Grand total (0 to V) | 4 403 030.00 | 580 802.00 | 3 822 228.00 | 4 403 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 384 821.00 | 343 226.00 | | 384 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 834.00 | 51 994.00 | | 108 834.00 |
DL TOTAL (I) | 548 056.00 | 439 221.00 | | 548 056.00 |
DU Loans and Debts from Credit Institutions (3) | 878 780.00 | 916 431.00 | | 878 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861 068.00 | 1 900 601.00 | | 1 861 068.00 |
DW Advances and down payments received on current orders | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 347 906.00 | 334 394.00 | | 347 906.00 |
DY Tax and social security liabilities | 164 507.00 | 136 622.00 | | 164 507.00 |
DZ Fixed asset liabilities and related accounts | 20 201.00 | 7 879.00 | | 20 201.00 |
EA Other liabilities | 1 331.00 | 2 286.00 | | 1 331.00 |
EC TOTAL (IV) | 3 274 172.00 | 3 298 215.00 | | 3 274 172.00 |
EE Grand total (I to V) | 3 822 228.00 | 3 737 437.00 | | 3 822 228.00 |
EG Accrued income and payables due within one year | 1 114 868.00 | 1 079 075.00 | | 1 114 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540 762.00 | 540 827.00 | | 540 762.00 |
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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 | 4 969 155.00 | | 4 969 155.00 | 4 969 155.00 |
FJ Net sales | 5 050 313.00 | | 5 050 313.00 | 5 050 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 136.00 | |
FQ Other income | | | 3 894.00 | |
FR Total operating income (I) | | | 5 094 343.00 | |
FS Purchases of goods (including customs duties) | | | 3 374 105.00 | |
FT Inventory change (goods) | | | -161 545.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 834 580.00 | |
FX Taxes, duties, and similar payments | | | 62 814.00 | |
FY Salaries and Wages | | | 668 215.00 | |
FZ Social Security Contributions | | | 171 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 031.00 | |
GE Other Expenses | | | 16 492.00 | |
GF Total Operating Expenses (II) | | | 5 035 482.00 | |
GG - OPERATING RESULT (I - II) | | | 58 861.00 | |
GL Other interest and similar income | | | 71 372.00 | |
GP Total financial income (V) | | | 71 372.00 | |
GR Interest and similar expenses | | | 29 823.00 | |
GU Total financial expenses (VI) | | | 29 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 067.00 | 55 004.00 | | 38 067.00 |
HB Exceptional income from capital transactions | 3 333.00 | 2 750.00 | | 3 333.00 |
HD Total exceptional income (VII) | 41 401.00 | 57 754.00 | | 41 401.00 |
HE Exceptional expenses on management operations | 272.00 | 3.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 5 054.00 | 43.00 | | 5 054.00 |
HH Total exceptional expenses (VIII) | 5 325.00 | 46.00 | | 5 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 075.00 | 57 708.00 | | 36 075.00 |
HK Income tax | 27 650.00 | 5 004.00 | | 27 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 207 115.00 | 3 522 209.00 | | 5 207 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098 281.00 | 3 470 214.00 | | 5 098 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 835.00 | 51 995.00 | | 108 835.00 |
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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 | 1 012 924.00 | | 369 482.00 | 1 012 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 059.00 | 51 848.00 | |
I4 DECREASES Grand Total | | 22 251.00 | 1 360 155.00 | |
IO DECREASES Total including other intangible assets | | | 296 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 192.00 | 1 011 947.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 296 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 017.00 | | 67 122.00 | 957 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 907.00 | | 6 000.00 | 55 907.00 |
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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 | 514 282.00 | 66 132.00 | 3 047.00 | 514 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 282.00 | 66 132.00 | 3 047.00 | 514 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 404.00 | 3 031.00 | | 404.00 |
7B Total provisions for depreciation | 404.00 | 3 031.00 | | 404.00 |
7C Grand total | 404.00 | 3 031.00 | | 404.00 |
UE of which provisions and reversals: - Operating | | 3 031.00 | | |
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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 | 347 907.00 | 347 907.00 | | 347 907.00 |
8C Staff and Related Accounts | 40 936.00 | 40 936.00 | | 40 936.00 |
8D Social Security and Other Social Organizations | 69 423.00 | 69 423.00 | | 69 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 201.00 | 20 201.00 | | 20 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 51 848.00 | | | 51 848.00 |
UX Other trade receivables | 37 921.00 | | | 37 921.00 |
UZ Social Security, other social security organizations | 1 122.00 | | | 1 122.00 |
VA Doubtful or disputed receivables | 4 652.00 | | | 4 652.00 |
VB VAT | 12 657.00 | | | 12 657.00 |
VC Group and associates | 19 549.00 | | | 19 549.00 |
VH Loans with a maturity of more than one year at origin | 878 780.00 | 580 545.00 | 165 641.00 | 878 780.00 |
VI Group and Associates | 1 861 068.00 | | 1 861 068.00 | 1 861 068.00 |
VK Loans repaid during the year | 37 637.00 | | | 37 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 410.00 | 6 410.00 | | 6 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 928.00 | | | 162 928.00 |
VS Prepaid expenses | 15 248.00 | | | 15 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 926.00 | 249 426.00 | 56 500.00 | 305 926.00 |
VW VAT | 47 738.00 | 47 738.00 | | 47 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 172.00 | 1 114 869.00 | 2 026 709.00 | 3 274 172.00 |
