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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 | 526 908.00 | 517 923.00 | 8 985.00 | 526 908.00 |
AH Goodwill | 403 866.00 | 33 489.00 | 370 376.00 | 403 866.00 |
AR Technical installations, industrial equipment and tools | 185 152.00 | 171 213.00 | 13 939.00 | 185 152.00 |
AT Other tangible assets | 286 861.00 | 254 789.00 | 32 071.00 | 286 861.00 |
BF Loans | 2 690 000.00 | | 2 690 000.00 | 2 690 000.00 |
BH Other financial assets | 229 763.00 | | 229 763.00 | 229 763.00 |
BJ TOTAL (I) | 4 322 552.00 | 977 416.00 | 3 345 136.00 | 4 322 552.00 |
BT Goods | 1 437 970.00 | 82 932.00 | 1 355 038.00 | 1 437 970.00 |
BV Advances and down payments on orders | 74 031.00 | | 74 031.00 | 74 031.00 |
BX Customers and related accounts | 11 028 034.00 | 78 749.00 | 10 949 284.00 | 11 028 034.00 |
BZ Other receivables | 146 992.00 | | 146 992.00 | 146 992.00 |
CF Cash and cash equivalents | 659 885.00 | | 659 885.00 | 659 885.00 |
CH Prepaid expenses | 43 989.00 | | 43 989.00 | 43 989.00 |
CJ TOTAL (II) | 13 390 902.00 | 161 681.00 | 13 229 221.00 | 13 390 902.00 |
CN Currency translation adjustments (V) | 24 653.00 | | 24 653.00 | 24 653.00 |
CO Grand total (0 to V) | 17 738 109.00 | 1 139 097.00 | 16 599 011.00 | 17 738 109.00 |
CP Shares due in less than one year | 31 849.00 | | | 31 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 7 935 892.00 | 7 986 191.00 | | 7 935 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 420.00 | -50 298.00 | | 774 420.00 |
DL TOTAL (I) | 9 590 313.00 | 8 815 892.00 | | 9 590 313.00 |
DP Provisions for Risks | 85 405.00 | 264 767.00 | | 85 405.00 |
DR TOTAL (IV) | 85 405.00 | 264 767.00 | | 85 405.00 |
DU Loans and Debts from Credit Institutions (3) | 382 469.00 | | | 382 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 548.00 | | | 1 325 548.00 |
DW Advances and down payments received on current orders | 392 961.00 | 1 059 724.00 | | 392 961.00 |
DX Trade payables and related accounts | 2 974 069.00 | 3 374 063.00 | | 2 974 069.00 |
DY Tax and social security liabilities | 1 203 250.00 | 910 502.00 | | 1 203 250.00 |
EA Other liabilities | 644 993.00 | 1 787 439.00 | | 644 993.00 |
EC TOTAL (IV) | 6 923 292.00 | 7 131 730.00 | | 6 923 292.00 |
ED (V) | | 136 523.00 | | |
EE Grand total (I to V) | 16 599 011.00 | 16 348 914.00 | | 16 599 011.00 |
EG Accrued income and payables due within one year | 6 923 292.00 | 7 131 730.00 | | 6 923 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 469.00 | | | 382 469.00 |
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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 | 21 805 268.00 | 15 207 105.00 | 37 012 373.00 | 21 805 268.00 |
FD Production sold - goods | 124.00 | | 124.00 | 124.00 |
FG Production sold - services | 294 337.00 | 406 060.00 | 700 397.00 | 294 337.00 |
FJ Net sales | 22 099 729.00 | 15 613 165.00 | 37 712 894.00 | 22 099 729.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 295.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 017 693.00 | |
FS Purchases of goods (including customs duties) | | | 30 124 846.00 | |
FT Inventory change (goods) | | | -5 491.00 | |
FU Purchases of raw materials and other supplies | | | 33 339.00 | |
FW Other purchases and external expenses | | | 4 187 499.00 | |
FX Taxes, duties, and similar payments | | | 248 789.00 | |
FY Salaries and Wages | | | 1 721 131.00 | |
FZ Social Security Contributions | | | 657 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 841.00 | |
GF Total Operating Expenses (II) | | | 37 172 438.00 | |
GG - OPERATING RESULT (I - II) | | | 845 254.00 | |
GL Other interest and similar income | | | 93 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 866.00 | |
GN Positive exchange differences | | | 160 861.00 | |
GP Total financial income (V) | | | 302 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 653.00 | |
GR Interest and similar expenses | | | 35 019.00 | |
GS Negative differences of foreign exchange | | | 59 669.00 | |
GU Total financial expenses (VI) | | | 119 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 458.00 | 15 226.00 | | 16 458.00 |
HB Exceptional income from capital transactions | 6 500.00 | 833.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 112 958.00 | 16 059.00 | | 112 958.00 |
HE Exceptional expenses on management operations | 90 725.00 | 36 406.00 | | 90 725.00 |
HF Exceptional expenses on capital transactions | | 1 709.00 | | |
HG Exceptional depreciation and provisions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 90 725.00 | 128 116.00 | | 90 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 232.00 | -112 056.00 | | 22 232.00 |
HK Income tax | 276 099.00 | 31 188.00 | | 276 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 433 026.00 | 35 689 825.00 | | 38 433 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 658 605.00 | 35 740 123.00 | | 37 658 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 420.00 | -50 298.00 | | 774 420.00 |
HQ References: Real Estate Leasing | 368 942.00 | 368 942.00 | | 368 942.00 |
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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 | 5 734 936.00 | | 160 830.00 | 5 734 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 553 214.00 | 2 919 763.00 | |
I4 DECREASES Grand Total | | 1 573 214.00 | 4 322 553.00 | |
IO DECREASES Total including other intangible assets | | | 930 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 472 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 921 487.00 | | 9 289.00 | 921 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 294.00 | | 2 720.00 | 489 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324 156.00 | | 148 821.00 | 4 324 156.00 |
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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 | 939 987.00 | 23 939.00 | 20 000.00 | 939 987.00 |
PE DEPRECIATION Total including other intangible assets | 515 567.00 | 2 356.00 | | 515 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 420.00 | 21 583.00 | 20 000.00 | 424 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 264 768.00 | 24 654.00 | 204 016.00 | 264 768.00 |
6A on fixed assets – intangible | 33 490.00 | | | 33 490.00 |
6N Inventories and work in progress | 101 928.00 | 82 932.00 | 101 928.00 | 101 928.00 |
6T Receivables | 90 511.00 | 27 393.00 | 39 155.00 | 90 511.00 |
7B Total provisions for depreciation | 225 929.00 | 110 325.00 | 141 084.00 | 225 929.00 |
7C Grand total | 490 697.00 | 134 979.00 | 345 100.00 | 490 697.00 |
UE of which provisions and reversals: - Operating | | 110 325.00 | 207 232.00 | |
UG - Financial | | 24 654.00 | 47 867.00 | |
UJ - Exceptional | | | 90 000.00 | |
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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 | 2 974 069.00 | 2 974 069.00 | | 2 974 069.00 |
8C Staff and Related Accounts | 319 774.00 | 319 774.00 | | 319 774.00 |
8D Social Security and Other Social Organizations | 359 483.00 | 359 483.00 | | 359 483.00 |
8E Income Taxes | 182 782.00 | 182 782.00 | | 182 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 994.00 | 644 994.00 | | 644 994.00 |
UP Loans | 2 690 000.00 | | | 2 690 000.00 |
UT Other financial assets | 229 763.00 | 31 849.00 | | 229 763.00 |
UX Other trade receivables | 10 927 330.00 | | | 10 927 330.00 |
UY Staff and related accounts | 4 700.00 | | | 4 700.00 |
UZ Social Security, other social security organizations | 1 688.00 | | | 1 688.00 |
VA Doubtful or disputed receivables | 100 705.00 | | | 100 705.00 |
VB VAT | 140 604.00 | | | 140 604.00 |
VG Loans with a maturity of up to one year at origin | 382 469.00 | 382 469.00 | | 382 469.00 |
VI Group and Associates | 1 325 548.00 | 1 325 548.00 | | 1 325 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 024.00 | 41 024.00 | | 41 024.00 |
VS Prepaid expenses | 43 989.00 | | | 43 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 138 779.00 | 11 250 865.00 | 2 887 914.00 | 14 138 779.00 |
VW VAT | 300 188.00 | 300 188.00 | | 300 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 530 331.00 | 6 530 331.00 | | 6 530 331.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
