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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 | 254 935.00 | 243 371.00 | 11 564.00 | 254 935.00 |
AF Concessions, Patents and Similar Rights | 8 373.00 | 4 203.00 | 4 169.00 | 8 373.00 |
AH Goodwill | 525 354.00 | 300 000.00 | 225 354.00 | 525 354.00 |
AJ Other Intangible Assets | 269 850.00 | 220 272.00 | 49 578.00 | 269 850.00 |
AR Technical installations, industrial equipment and tools | 151 079.00 | 108 846.00 | 42 233.00 | 151 079.00 |
AT Other tangible assets | 1 216 070.00 | 619 482.00 | 596 588.00 | 1 216 070.00 |
AV Fixed assets in progress | 98 924.00 | | 98 924.00 | 98 924.00 |
BH Other financial assets | 48 767.00 | | 48 767.00 | 48 767.00 |
BJ TOTAL (I) | 3 310 101.00 | 1 496 174.00 | 1 813 927.00 | 3 310 101.00 |
BT Goods | 4 358 041.00 | 613 745.00 | 3 744 296.00 | 4 358 041.00 |
BX Customers and related accounts | 2 823 868.00 | 123 060.00 | 2 700 808.00 | 2 823 868.00 |
BZ Other receivables | 1 275 886.00 | | 1 275 886.00 | 1 275 886.00 |
CF Cash and cash equivalents | 114 988.00 | | 114 988.00 | 114 988.00 |
CH Prepaid expenses | 114 082.00 | | 114 082.00 | 114 082.00 |
CJ TOTAL (II) | 8 686 865.00 | 736 805.00 | 7 950 060.00 | 8 686 865.00 |
CN Currency translation adjustments (V) | 13 164.00 | | 13 164.00 | 13 164.00 |
CO Grand total (0 to V) | 12 010 129.00 | 2 232 979.00 | 9 777 150.00 | 12 010 129.00 |
CU Other investments | 736 750.00 | | 736 750.00 | 736 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 858.00 | 1 181 858.00 | | 1 181 858.00 |
DB Share, merger, contribution premiums, etc. | 839 575.00 | 839 575.00 | | 839 575.00 |
DD Legal reserve (1) | 75 965.00 | 56 604.00 | | 75 965.00 |
DG Other reserves | 1.00 | 272 829.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 338.00 | 387 215.00 | | 480 338.00 |
DK Regulated provisions | 8 306.00 | 4 956.00 | | 8 306.00 |
DL TOTAL (I) | 2 586 043.00 | 2 743 037.00 | | 2 586 043.00 |
DP Provisions for Risks | 46 727.00 | 163 081.00 | | 46 727.00 |
DR TOTAL (IV) | 46 727.00 | 163 081.00 | | 46 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 325.00 | 1 729 123.00 | | 1 142 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 492.00 | 467 058.00 | | 205 492.00 |
DX Trade payables and related accounts | 3 860 586.00 | 2 836 135.00 | | 3 860 586.00 |
DY Tax and social security liabilities | 392 006.00 | 162 654.00 | | 392 006.00 |
EA Other liabilities | 1 458 254.00 | 1 998 702.00 | | 1 458 254.00 |
EC TOTAL (IV) | 7 058 663.00 | 7 193 672.00 | | 7 058 663.00 |
ED (V) | 85 718.00 | | | 85 718.00 |
EE Grand total (I to V) | 9 777 150.00 | 10 099 791.00 | | 9 777 150.00 |
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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 | 17 840 451.00 | 5 687 509.00 | 23 527 960.00 | 17 840 451.00 |
FG Production sold - services | 490 562.00 | 144 579.00 | 635 141.00 | 490 562.00 |
FJ Net sales | 18 331 013.00 | 5 832 088.00 | 24 163 101.00 | 18 331 013.00 |
FO Operating subsidies | | | 5 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 505.00 | |
FQ Other income | | | 103 742.00 | |
FR Total operating income (I) | | | 24 805 593.00 | |
FS Purchases of goods (including customs duties) | | | 10 608 441.00 | |
FT Inventory change (goods) | | | -324 575.00 | |
FW Other purchases and external expenses | | | 10 325 950.00 | |
FX Taxes, duties, and similar payments | | | 96 538.00 | |
FY Salaries and Wages | | | 432 178.00 | |
FZ Social Security Contributions | | | 122 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 181.00 | |
GB Operating Expenses - Provisions | | | 619 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 776.00 | |
GE Other Expenses | | | 2 214 090.00 | |
GF Total Operating Expenses (II) | | | 24 371 403.00 | |
GG - OPERATING RESULT (I - II) | | | 434 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 840.00 | |
GL Other interest and similar income | | | 6 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 393.00 | |
GN Positive exchange differences | | | 238 869.00 | |
GP Total financial income (V) | | | 328 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 164.00 | |
GR Interest and similar expenses | | | 58 978.00 | |
GS Negative differences of foreign exchange | | | 91 998.00 | |
GU Total financial expenses (VI) | | | 164 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 402.00 | 18 515.00 | | 75 402.00 |
HB Exceptional income from capital transactions | | 196 633.00 | | |
HC Reversals of provisions and transfers of expenses | 64 167.00 | | | 64 167.00 |
HD Total exceptional income (VII) | 139 569.00 | 215 154.00 | | 139 569.00 |
HE Exceptional expenses on management operations | 49 351.00 | 7 407.00 | | 49 351.00 |
HF Exceptional expenses on capital transactions | | 211 676.00 | | |
HG Exceptional depreciation and provisions | 29 137.00 | 67 517.00 | | 29 137.00 |
HH Total exceptional expenses (VIII) | 78 488.00 | 286 599.00 | | 78 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 081.00 | -71 445.00 | | 61 081.00 |
HK Income tax | 179 056.00 | 91 593.00 | | 179 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 273 425.00 | 23 447 187.00 | | 25 273 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 793 087.00 | 23 059 971.00 | | 24 793 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 338.00 | 387 215.00 | | 480 338.00 |
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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 | 3 134 502.00 | | 244 472.00 | 3 134 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216 760.00 | | 38 175.00 | 216 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 785 517.00 | |
I4 DECREASES Grand Total | 41 374.00 | 27 500.00 | 3 310 101.00 | 41 374.00 |
IN DECREASES Start-up, development, or research expenses | | | 254 935.00 | |
IO DECREASES Total including other intangible assets | | | 803 576.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 374.00 | | 1 466 073.00 | 41 374.00 |
KD ACQUISITIONS Total including other intangible assets | 750 120.00 | | 53 457.00 | 750 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 606.00 | | 152 840.00 | 1 354 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 017.00 | | | 813 017.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 374.00 | | | 41 374.00 |
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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 | 926 993.00 | 269 181.00 | | 926 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 184 713.00 | 58 658.00 | | 184 713.00 |
PE DEPRECIATION Total including other intangible assets | 173 730.00 | 50 745.00 | | 173 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 550.00 | 159 778.00 | | 568 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 75 950.00 | | 75 950.00 | 75 950.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 956.00 | 3 350.00 | | 4 956.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 081.00 | 46 727.00 | 163 081.00 | 163 081.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 301 629.00 | 613 745.00 | 301 629.00 | 301 629.00 |
6T Receivables | 320 639.00 | 5 896.00 | 203 475.00 | 320 639.00 |
7B Total provisions for depreciation | 929 863.00 | 619 641.00 | 512 699.00 | 929 863.00 |
7C Grand total | 1 097 901.00 | 669 718.00 | 675 780.00 | 1 097 901.00 |
UE of which provisions and reversals: - Operating | | | 627 418.00 | |
UG - Financial | | | 13 164.00 | |
UJ - Exceptional | | | 29 137.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 577.00 | 101 577.00 | | 101 577.00 |
8B Suppliers and Related Accounts | 3 860 586.00 | 3 860 586.00 | | 3 860 586.00 |
8C Staff and Related Accounts | 52 947.00 | 52 947.00 | | 52 947.00 |
8D Social Security and Other Social Organizations | 34 001.00 | 34 001.00 | | 34 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458 254.00 | 1 458 254.00 | | 1 458 254.00 |
UT Other financial assets | 48 767.00 | | | 48 767.00 |
UX Other trade receivables | 2 721 748.00 | | | 2 721 748.00 |
UZ Social Security, other social security organizations | 2 878.00 | | | 2 878.00 |
VA Doubtful or disputed receivables | 102 120.00 | | | 102 120.00 |
VB VAT | 567 186.00 | | | 567 186.00 |
VC Group and associates | 42 000.00 | | | 42 000.00 |
VG Loans with a maturity of up to one year at origin | 116 526.00 | 116 526.00 | | 116 526.00 |
VH Loans with a maturity of more than one year at origin | 1 025 799.00 | 346 079.00 | 679 720.00 | 1 025 799.00 |
VI Group and Associates | 103 915.00 | 103 915.00 | | 103 915.00 |
VJ Loans taken out during the year | 242 000.00 | | | 242 000.00 |
VK Loans repaid during the year | 706 300.00 | | | 706 300.00 |
VM Income taxes | 97 043.00 | | | 97 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 455.00 | 62 455.00 | | 62 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 779.00 | | | 566 779.00 |
VS Prepaid expenses | 114 082.00 | | | 114 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 262 603.00 | 4 111 716.00 | 150 887.00 | 4 262 603.00 |
VW VAT | 242 603.00 | 242 603.00 | | 242 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 058 663.00 | 6 378 943.00 | 679 720.00 | 7 058 663.00 |
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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 | 15.00 | | | 15.00 |
