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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 | 43 943.00 | 43 943.00 | | 43 943.00 |
AH Goodwill | 722 109.00 | | 722 109.00 | 722 109.00 |
AR Technical installations, industrial equipment and tools | 313 054.00 | 229 390.00 | 83 665.00 | 313 054.00 |
AT Other tangible assets | 632 235.00 | 558 443.00 | 73 792.00 | 632 235.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 1 713 781.00 | 831 776.00 | 882 005.00 | 1 713 781.00 |
BT Goods | 1 740 120.00 | 140 000.00 | 1 600 120.00 | 1 740 120.00 |
BX Customers and related accounts | 1 867 055.00 | 3 927.00 | 1 863 128.00 | 1 867 055.00 |
BZ Other receivables | 916 610.00 | | 916 610.00 | 916 610.00 |
CF Cash and cash equivalents | 678 809.00 | | 678 809.00 | 678 809.00 |
CH Prepaid expenses | 41 012.00 | | 41 012.00 | 41 012.00 |
CJ TOTAL (II) | 5 243 606.00 | 143 927.00 | 5 099 679.00 | 5 243 606.00 |
CO Grand total (0 to V) | 6 957 387.00 | 975 703.00 | 5 981 684.00 | 6 957 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 301.00 | 4 200.00 | | 7 301.00 |
DG Other reserves | 380 936.00 | 340 928.00 | | 380 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 556.00 | 62 008.00 | | 222 556.00 |
DL TOTAL (I) | 860 792.00 | 657 136.00 | | 860 792.00 |
DN Conditional advances | 8 705.00 | 16 685.00 | | 8 705.00 |
DO TOTAL (II) | 8 705.00 | 16 685.00 | | 8 705.00 |
DT Other Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 801.00 | 565 674.00 | | 120 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 303.00 | 1 117 303.00 | | 1 117 303.00 |
DX Trade payables and related accounts | 1 773 031.00 | 1 471 362.00 | | 1 773 031.00 |
DY Tax and social security liabilities | 253 704.00 | 293 279.00 | | 253 704.00 |
EA Other liabilities | 1 689 375.00 | 1 609 825.00 | | 1 689 375.00 |
EB Prepaid income (2) | 7 973.00 | | | 7 973.00 |
EC TOTAL (IV) | 5 112 187.00 | 5 207 444.00 | | 5 112 187.00 |
EE Grand total (I to V) | 5 981 684.00 | 5 881 265.00 | | 5 981 684.00 |
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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 | | | 11 692 015.00 | |
FD Production sold - goods | | | 159 287.00 | |
FJ Net sales | | | 11 851 302.00 | |
FO Operating subsidies | | | 8 170.00 | |
FQ Other income | | | 124 578.00 | |
FR Total operating income (I) | | | 11 984 051.00 | |
FS Purchases of goods (including customs duties) | | | 9 318 574.00 | |
FT Inventory change (goods) | | | 80 306.00 | |
FU Purchases of raw materials and other supplies | | | 10 018.00 | |
FW Other purchases and external expenses | | | 1 163 070.00 | |
FX Taxes, duties, and similar payments | | | 46 107.00 | |
FY Salaries and Wages | | | 780 562.00 | |
FZ Social Security Contributions | | | 262 380.00 | |
GB Operating Expenses - Provisions | | | 190 631.00 | |
GE Other Expenses | | | 6 578.00 | |
GF Total Operating Expenses (II) | | | 11 858 229.00 | |
GG - OPERATING RESULT (I - II) | | | 125 822.00 | |
GP Total financial income (V) | | | 20 547.00 | |
GU Total financial expenses (VI) | | | 28 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 147 835.00 | 5 861.00 | | 147 835.00 |
HH Total exceptional expenses (VIII) | 10 190.00 | 17 051.00 | | 10 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 644.00 | -11 190.00 | | 137 644.00 |
HJ Employee participation in company results | 8 081.00 | | | 8 081.00 |
HK Income tax | 25 148.00 | 10 936.00 | | 25 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 152 433.00 | 12 477 196.00 | | 12 152 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 929 878.00 | 12 415 189.00 | | 11 929 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 555.00 | 62 007.00 | | 222 555.00 |
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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 | 1 662 429.00 | | 52 441.00 | 1 662 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 943.00 | | | 43 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | 1 089.00 | 1 713 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 943.00 | |
IO DECREASES Total including other intangible assets | | | 722 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089.00 | 945 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 109.00 | | | 722 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 937.00 | | 52 441.00 | 893 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 785 504.00 | 46 705.00 | 433.00 | 785 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 943.00 | | | 43 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 561.00 | 46 705.00 | 433.00 | 741 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 233.00 | 140 000.00 | 71 233.00 | 71 233.00 |
6T Receivables | 3 927.00 | 3 927.00 | 3 927.00 | 3 927.00 |
7B Total provisions for depreciation | 75 160.00 | 143 927.00 | 75 160.00 | 75 160.00 |
7C Grand total | 75 160.00 | 143 927.00 | 75 160.00 | 75 160.00 |
UE of which provisions and reversals: - Operating | | 143 927.00 | 75 160.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | 50 000.00 | 100 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 1 773 031.00 | 1 773 031.00 | | 1 773 031.00 |
8C Staff and Related Accounts | 75 296.00 | 75 296.00 | | 75 296.00 |
8D Social Security and Other Social Organizations | 92 415.00 | 92 415.00 | | 92 415.00 |
8E Income Taxes | 12 834.00 | 12 834.00 | | 12 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689 375.00 | 1 689 375.00 | | 1 689 375.00 |
8L Deferred income | 7 973.00 | 7 973.00 | | 7 973.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 1 862 343.00 | | | 1 862 343.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 4 818.00 | | | 4 818.00 |
VA Doubtful or disputed receivables | 4 712.00 | | | 4 712.00 |
VB VAT | 64 538.00 | | | 64 538.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 120 371.00 | 29 822.00 | 90 548.00 | 120 371.00 |
VI Group and Associates | 1 117 303.00 | 117 303.00 | 1 000 000.00 | 1 117 303.00 |
VK Loans repaid during the year | 444 551.00 | | | 444 551.00 |
VP Miscellaneous | 46 231.00 | | | 46 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 822.00 | | | 799 822.00 |
VS Prepaid expenses | 41 012.00 | | | 41 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 116.00 | 2 824 677.00 | 2 439.00 | 2 827 116.00 |
VW VAT | 73 159.00 | 73 159.00 | | 73 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 112 187.00 | 3 921 639.00 | 1 190 548.00 | 5 112 187.00 |
