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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AJ Other Intangible Assets | 123 783.00 | 123 783.00 | | 123 783.00 |
AR Technical installations, industrial equipment and tools | 167 729.00 | 142 114.00 | 25 615.00 | 167 729.00 |
AT Other tangible assets | 783 203.00 | 668 962.00 | 114 242.00 | 783 203.00 |
BD Other fixed assets | 12 669.00 | | 12 669.00 | 12 669.00 |
BH Other financial assets | 40 390.00 | | 40 390.00 | 40 390.00 |
BJ TOTAL (I) | 1 264 218.00 | 945 530.00 | 318 688.00 | 1 264 218.00 |
BT Goods | 2 188 949.00 | 314 147.00 | 1 874 802.00 | 2 188 949.00 |
BX Customers and related accounts | 1 044 490.00 | 145 056.00 | 899 434.00 | 1 044 490.00 |
BZ Other receivables | 2 562 926.00 | | 2 562 926.00 | 2 562 926.00 |
CF Cash and cash equivalents | 1 134 203.00 | | 1 134 203.00 | 1 134 203.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 6 934 154.00 | 459 203.00 | 6 474 951.00 | 6 934 154.00 |
CN Currency translation adjustments (V) | 11 017.00 | | 11 017.00 | 11 017.00 |
CO Grand total (0 to V) | 8 209 389.00 | 1 404 733.00 | 6 804 656.00 | 8 209 389.00 |
CR Shares due in more than one year | 176 162.00 | | | 176 162.00 |
CU Other investments | 77 751.00 | | 77 751.00 | 77 751.00 |
CX Development or Research and Development Expenses | 10 671.00 | 10 671.00 | | 10 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 062.00 | 1 014 062.00 | | 1 014 062.00 |
DB Share, merger, contribution premiums, etc. | 63 125.00 | 63 125.00 | | 63 125.00 |
DD Legal reserve (1) | 110 471.00 | 110 471.00 | | 110 471.00 |
DE Statutory or contractual reserves | 11 431.00 | 11 431.00 | | 11 431.00 |
DH Retained earnings | -1 150 000.00 | | | -1 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139 231.00 | 655 881.00 | | 2 139 231.00 |
DL TOTAL (I) | 2 188 321.00 | 1 854 970.00 | | 2 188 321.00 |
DP Provisions for Risks | 11 017.00 | 3 618.00 | | 11 017.00 |
DR TOTAL (IV) | 11 017.00 | 3 618.00 | | 11 017.00 |
DU Loans and Debts from Credit Institutions (3) | 811 806.00 | 1 042 483.00 | | 811 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087 389.00 | 1 241 460.00 | | 2 087 389.00 |
DX Trade payables and related accounts | 1 381 839.00 | 1 279 808.00 | | 1 381 839.00 |
DY Tax and social security liabilities | 277 320.00 | 250 943.00 | | 277 320.00 |
EA Other liabilities | 43 614.00 | 21 924.00 | | 43 614.00 |
EB Prepaid income (2) | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 4 603 158.00 | 3 836 618.00 | | 4 603 158.00 |
ED (V) | 2 160.00 | 6 420.00 | | 2 160.00 |
EE Grand total (I to V) | 6 804 656.00 | 5 701 626.00 | | 6 804 656.00 |
EG Accrued income and payables due within one year | 4 387 094.00 | 3 463 294.00 | | 4 387 094.00 |
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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 | 3 023 912.00 | 8 365 979.00 | 11 389 891.00 | 3 023 912.00 |
FG Production sold - services | 122 658.00 | 1 718.00 | 124 376.00 | 122 658.00 |
FJ Net sales | 3 146 569.00 | 8 367 697.00 | 11 514 266.00 | 3 146 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 020.00 | |
FQ Other income | | | 20 224.00 | |
FR Total operating income (I) | | | 11 894 511.00 | |
FS Purchases of goods (including customs duties) | | | 8 632 062.00 | |
FT Inventory change (goods) | | | -397 949.00 | |
FU Purchases of raw materials and other supplies | | | 110 307.00 | |
FW Other purchases and external expenses | | | 903 150.00 | |
FX Taxes, duties, and similar payments | | | 69 884.00 | |
FY Salaries and Wages | | | 579 777.00 | |
FZ Social Security Contributions | | | 380 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 259.00 | |
GE Other Expenses | | | 90 520.00 | |
GF Total Operating Expenses (II) | | | 10 727 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499 679.00 | |
GK Income from other securities and fixed asset receivables | | | 25 005.00 | |
GL Other interest and similar income | | | 8 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 618.00 | |
GN Positive exchange differences | | | 29 290.00 | |
GP Total financial income (V) | | | 1 566 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 017.00 | |
GR Interest and similar expenses | | | 68 980.00 | |
GS Negative differences of foreign exchange | | | 131 826.00 | |
GU Total financial expenses (VI) | | | 211 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 354 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 521 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885.00 | 23 790.00 | | 885.00 |
HB Exceptional income from capital transactions | 7 335.00 | 217 879.00 | | 7 335.00 |
HD Total exceptional income (VII) | 8 220.00 | 241 669.00 | | 8 220.00 |
HE Exceptional expenses on management operations | 3 879.00 | 10 489.00 | | 3 879.00 |
HF Exceptional expenses on capital transactions | 7 335.00 | 217 879.00 | | 7 335.00 |
HH Total exceptional expenses (VIII) | 11 214.00 | 228 368.00 | | 11 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 994.00 | 13 302.00 | | -2 994.00 |
HJ Employee participation in company results | 42 872.00 | | | 42 872.00 |
HK Income tax | 336 766.00 | 304 345.00 | | 336 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 469 142.00 | 11 055 503.00 | | 13 469 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 329 911.00 | 10 399 622.00 | | 11 329 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139 231.00 | 655 881.00 | | 2 139 231.00 |
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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 | 1 264 097.00 | | 86 938.00 | 1 264 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 671.00 | | | 10 671.00 |
I3 DECREASES Total Financial Fixed Assets | 67 912.00 | | 130 810.00 | 67 912.00 |
I4 DECREASES Grand Total | 67 912.00 | 18 905.00 | 1 264 218.00 | 67 912.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 671.00 | |
IO DECREASES Total including other intangible assets | | | 171 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 905.00 | 950 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 804.00 | | | 171 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 823.00 | | 39 014.00 | 930 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 798.00 | | 47 924.00 | 150 798.00 |
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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 | 913 651.00 | 43 448.00 | 11 570.00 | 913 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 671.00 | | | 10 671.00 |
PE DEPRECIATION Total including other intangible assets | 123 783.00 | | | 123 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 197.00 | 43 448.00 | 11 570.00 | 779 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 618.00 | 11 017.00 | 3 618.00 | 3 618.00 |
6N Inventories and work in progress | 268 167.00 | 314 147.00 | 268 167.00 | 268 167.00 |
6T Receivables | 234 494.00 | 1 112.00 | 90 550.00 | 234 494.00 |
7B Total provisions for depreciation | 502 661.00 | 315 259.00 | 358 717.00 | 502 661.00 |
7C Grand total | 506 279.00 | 326 276.00 | 362 335.00 | 506 279.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 1 381 839.00 | 1 381 839.00 | | 1 381 839.00 |
8C Staff and Related Accounts | 132 998.00 | 132 998.00 | | 132 998.00 |
8D Social Security and Other Social Organizations | 90 887.00 | 90 887.00 | | 90 887.00 |
8E Income Taxes | 29 072.00 | 29 072.00 | | 29 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 614.00 | 43 614.00 | | 43 614.00 |
8L Deferred income | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 40 390.00 | 26 540.00 | | 40 390.00 |
UX Other trade receivables | 869 112.00 | | | 869 112.00 |
UY Staff and related accounts | 10 889.00 | | | 10 889.00 |
VA Doubtful or disputed receivables | 175 378.00 | | | 175 378.00 |
VB VAT | 323 960.00 | | | 323 960.00 |
VC Group and associates | 2 191 784.00 | | | 2 191 784.00 |
VG Loans with a maturity of up to one year at origin | 300 853.00 | 300 853.00 | | 300 853.00 |
VH Loans with a maturity of more than one year at origin | 510 953.00 | 300 888.00 | 210 065.00 | 510 953.00 |
VI Group and Associates | 2 081 389.00 | 2 081 389.00 | | 2 081 389.00 |
VJ Loans taken out during the year | 3 050 000.00 | | | 3 050 000.00 |
VK Loans repaid during the year | 1 580 895.00 | | | 1 580 895.00 |
VM Income taxes | 26 327.00 | | | 26 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 901.00 | 18 901.00 | | 18 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 966.00 | | | 9 966.00 |
VS Prepaid expenses | 3 587.00 | | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 651 393.00 | 3 461 381.00 | 190 012.00 | 3 651 393.00 |
VW VAT | 5 462.00 | 5 462.00 | | 5 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 603 159.00 | 4 387 094.00 | 216 065.00 | 4 603 159.00 |
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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 | 12.00 | | | 12.00 |
