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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 666.00 | 291 666.00 | | 291 666.00 |
AP Buildings | 27 548.00 | 27 548.00 | | 27 548.00 |
AR Technical installations, industrial equipment and tools | 165 223.00 | 141 762.00 | 23 461.00 | 165 223.00 |
AT Other tangible assets | 76 859.00 | 76 858.00 | | 76 859.00 |
AV Fixed assets in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 2 661 421.00 | 537 835.00 | 2 123 586.00 | 2 661 421.00 |
BL Raw materials, supplies | 58 100.00 | | 58 100.00 | 58 100.00 |
BT Goods | 1 330 996.00 | | 1 330 996.00 | 1 330 996.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 13 882.00 | | 13 882.00 | 13 882.00 |
BZ Other receivables | 5 921 801.00 | | 5 921 801.00 | 5 921 801.00 |
CF Cash and cash equivalents | 213 359.00 | | 213 359.00 | 213 359.00 |
CH Prepaid expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
CJ TOTAL (II) | 7 544 659.00 | | 7 544 659.00 | 7 544 659.00 |
CO Grand total (0 to V) | 10 206 080.00 | 537 835.00 | 9 668 245.00 | 10 206 080.00 |
CS Evaluated investments - equity method | 28 382.00 | | 28 382.00 | 28 382.00 |
CU Other investments | 2 039 743.00 | | 2 039 743.00 | 2 039 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 905.00 | 910 605.00 | | 925 905.00 |
DD Legal reserve (1) | 245 482.00 | 231 366.00 | | 245 482.00 |
DF Regulated reserves (1) | 210 449.00 | 181 291.00 | | 210 449.00 |
DG Other reserves | 2 003 806.00 | 1 876 762.00 | | 2 003 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 003.00 | 170 317.00 | | 161 003.00 |
DL TOTAL (I) | 3 546 646.00 | 3 370 343.00 | | 3 546 646.00 |
DQ Provisions for Expenses | 124 937.00 | 127 112.00 | | 124 937.00 |
DR TOTAL (IV) | 124 937.00 | 127 112.00 | | 124 937.00 |
DU Loans and Debts from Credit Institutions (3) | 175 081.00 | 440 602.00 | | 175 081.00 |
DX Trade payables and related accounts | 3 907 824.00 | 4 444 272.00 | | 3 907 824.00 |
DY Tax and social security liabilities | 343 859.00 | 326 478.00 | | 343 859.00 |
EA Other liabilities | 1 569 896.00 | 1 173 636.00 | | 1 569 896.00 |
EC TOTAL (IV) | 5 996 661.00 | 6 384 989.00 | | 5 996 661.00 |
EE Grand total (I to V) | 9 668 245.00 | 9 882 444.00 | | 9 668 245.00 |
EG Accrued income and payables due within one year | 5 996 661.00 | 6 209 907.00 | | 5 996 661.00 |
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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 | 22 221 139.00 | | 22 221 139.00 | 22 221 139.00 |
FG Production sold - services | 15 724.00 | | 15 724.00 | 15 724.00 |
FJ Net sales | 22 236 864.00 | | 22 236 864.00 | 22 236 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 639.00 | |
FQ Other income | | | 13 624.00 | |
FR Total operating income (I) | | | 22 256 127.00 | |
FS Purchases of goods (including customs duties) | | | 19 338 061.00 | |
FT Inventory change (goods) | | | 57 222.00 | |
FU Purchases of raw materials and other supplies | | | 80 575.00 | |
FV Inventory change (raw materials and supplies) | | | -10 474.00 | |
FW Other purchases and external expenses | | | 1 441 988.00 | |
FX Taxes, duties, and similar payments | | | 67 667.00 | |
FY Salaries and Wages | | | 680 233.00 | |
FZ Social Security Contributions | | | 422 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 22 086 919.00 | |
GG - OPERATING RESULT (I - II) | | | 169 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 378.00 | |
GP Total financial income (V) | | | 2 378.00 | |
GR Interest and similar expenses | | | 10 168.00 | |
GU Total financial expenses (VI) | | | 10 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 415.00 | 2 167.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 2 167.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 2 833.00 | | -415.00 |
HJ Employee participation in company results | | 1 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 258 506.00 | 26 261 048.00 | | 22 258 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 097 503.00 | 26 090 731.00 | | 22 097 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 003.00 | 170 317.00 | | 161 003.00 |
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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 | 2 614 489.00 | | 46 932.00 | 2 614 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068 125.00 | |
I4 DECREASES Grand Total | | | 2 661 421.00 | |
IO DECREASES Total including other intangible assets | | | 291 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 666.00 | | | 291 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 630.00 | | 32 000.00 | 269 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 192.00 | | 14 932.00 | 2 053 192.00 |
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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 | 530 343.00 | 7 492.00 | | 530 343.00 |
PE DEPRECIATION Total including other intangible assets | 291 666.00 | | | 291 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 677.00 | 7 492.00 | | 238 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 112.00 | | 2 175.00 | 127 112.00 |
7C Grand total | 127 112.00 | | 2 175.00 | 127 112.00 |
UE of which provisions and reversals: - Operating | | | 2 175.00 | |
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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 | 3 907 824.00 | 3 907 824.00 | | 3 907 824.00 |
8C Staff and Related Accounts | 194 354.00 | 194 354.00 | | 194 354.00 |
8D Social Security and Other Social Organizations | 121 907.00 | 121 907.00 | | 121 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375 001.00 | 1 375 001.00 | | 1 375 001.00 |
UX Other trade receivables | 13 882.00 | | | 13 882.00 |
VB VAT | 684 965.00 | | | 684 965.00 |
VC Group and associates | 5 122 831.00 | | | 5 122 831.00 |
VH Loans with a maturity of more than one year at origin | 175 081.00 | 175 081.00 | | 175 081.00 |
VI Group and Associates | 194 894.00 | 194 894.00 | | 194 894.00 |
VK Loans repaid during the year | 227 815.00 | | | 227 815.00 |
VM Income taxes | 23 474.00 | | | 23 474.00 |
VP Miscellaneous | 25 514.00 | | | 25 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 073.00 | 18 073.00 | | 18 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 015.00 | | | 65 015.00 |
VS Prepaid expenses | 6 418.00 | | | 6 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 942 102.00 | 5 942 102.00 | | 5 942 102.00 |
VW VAT | 9 524.00 | 9 524.00 | | 9 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 996 661.00 | 5 996 661.00 | | 5 996 661.00 |
