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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 | 17 143.00 | 17 143.00 | | 17 143.00 |
AF Concessions, Patents and Similar Rights | 727 770.00 | 629 514.00 | 98 256.00 | 727 770.00 |
AH Goodwill | 3 127 255.00 | | 3 127 255.00 | 3 127 255.00 |
AJ Other Intangible Assets | 39 334.00 | 39 334.00 | | 39 334.00 |
AP Buildings | 58 066.00 | 58 066.00 | | 58 066.00 |
AR Technical installations, industrial equipment and tools | 48 297.00 | 19 112.00 | 29 185.00 | 48 297.00 |
AT Other tangible assets | 5 419 577.00 | 3 670 303.00 | 1 749 274.00 | 5 419 577.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BF Loans | 224 895.00 | 222 431.00 | 2 464.00 | 224 895.00 |
BH Other financial assets | 536 742.00 | | 536 742.00 | 536 742.00 |
BJ TOTAL (I) | 10 203 121.00 | 4 658 909.00 | 5 544 211.00 | 10 203 121.00 |
BL Raw materials, supplies | 54 826.00 | | 54 826.00 | 54 826.00 |
BT Goods | 12 213 433.00 | 1 964 077.00 | 10 249 356.00 | 12 213 433.00 |
BX Customers and related accounts | 6 097 573.00 | 1 780 901.00 | 4 316 672.00 | 6 097 573.00 |
BZ Other receivables | 1 520 814.00 | 252 118.00 | 1 268 695.00 | 1 520 814.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 108 263.00 | | 1 108 263.00 | 1 108 263.00 |
CH Prepaid expenses | 557 064.00 | | 557 064.00 | 557 064.00 |
CJ TOTAL (II) | 21 552 048.00 | 3 997 096.00 | 17 554 952.00 | 21 552 048.00 |
CN Currency translation adjustments (V) | 3 039.00 | | 3 039.00 | 3 039.00 |
CO Grand total (0 to V) | 31 758 208.00 | 8 656 005.00 | 23 102 202.00 | 31 758 208.00 |
CU Other investments | 3 947.00 | 3 006.00 | 941.00 | 3 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 377.00 | 147 790.00 | | 299 377.00 |
DB Share, merger, contribution premiums, etc. | 1 859 543.00 | 495 260.00 | | 1 859 543.00 |
DD Legal reserve (1) | 15 373.00 | 15 373.00 | | 15 373.00 |
DH Retained earnings | -85 690.00 | -270 933.00 | | -85 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 450.00 | 185 243.00 | | 997 450.00 |
DJ Investment subsidies | 605 413.00 | 694 367.00 | | 605 413.00 |
DL TOTAL (I) | 3 691 467.00 | 1 267 100.00 | | 3 691 467.00 |
DP Provisions for Risks | 156 148.00 | 300 401.00 | | 156 148.00 |
DQ Provisions for Expenses | 153 000.00 | 153 000.00 | | 153 000.00 |
DR TOTAL (IV) | 309 148.00 | 453 401.00 | | 309 148.00 |
DU Loans and Debts from Credit Institutions (3) | 409 058.00 | 32 379.00 | | 409 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 797 397.00 | 5 915 652.00 | | 3 797 397.00 |
DX Trade payables and related accounts | 8 484 868.00 | 6 281 192.00 | | 8 484 868.00 |
DY Tax and social security liabilities | 1 595 053.00 | 1 150 980.00 | | 1 595 053.00 |
DZ Fixed asset liabilities and related accounts | 941.00 | 941.00 | | 941.00 |
EA Other liabilities | 4 538 349.00 | 4 695 091.00 | | 4 538 349.00 |
EB Prepaid income (2) | 2 898.00 | 32 101.00 | | 2 898.00 |
EC TOTAL (IV) | 18 828 563.00 | 18 108 336.00 | | 18 828 563.00 |
ED (V) | 273 024.00 | 32 121.00 | | 273 024.00 |
EE Grand total (I to V) | 23 102 202.00 | 19 860 959.00 | | 23 102 202.00 |
EG Accrued income and payables due within one year | 18 828 563.00 | 14 133 210.00 | | 18 828 563.00 |
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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 | 19 072 705.00 | 4 549 094.00 | 23 621 799.00 | 19 072 705.00 |
FG Production sold - services | 1 160 899.00 | | 1 160 899.00 | 1 160 899.00 |
FJ Net sales | 20 233 604.00 | 4 549 094.00 | 24 782 698.00 | 20 233 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801 148.00 | |
FQ Other income | | | 111 686.00 | |
FR Total operating income (I) | | | 26 695 532.00 | |
FS Purchases of goods (including customs duties) | | | 10 726 471.00 | |
FT Inventory change (goods) | | | -2 611 345.00 | |
FU Purchases of raw materials and other supplies | | | 2 666 470.00 | |
FV Inventory change (raw materials and supplies) | | | 50 617.00 | |
FW Other purchases and external expenses | | | 6 607 011.00 | |
FX Taxes, duties, and similar payments | | | 483 282.00 | |
FY Salaries and Wages | | | 3 850 558.00 | |
FZ Social Security Contributions | | | 1 044 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 585 832.00 | |
GE Other Expenses | | | 272 957.00 | |
GF Total Operating Expenses (II) | | | 26 089 026.00 | |
GG - OPERATING RESULT (I - II) | | | 606 506.00 | |
GL Other interest and similar income | | | 600 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 690.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 690 690.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84 737.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 84 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 521.00 | 54 280.00 | | 37 521.00 |
HB Exceptional income from capital transactions | 128 954.00 | 119 538.00 | | 128 954.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 90 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 216 474.00 | 263 819.00 | | 216 474.00 |
HE Exceptional expenses on management operations | 252 363.00 | 155 729.00 | | 252 363.00 |
HF Exceptional expenses on capital transactions | 147 845.00 | | | 147 845.00 |
HG Exceptional depreciation and provisions | 43 109.00 | 120 000.00 | | 43 109.00 |
HH Total exceptional expenses (VIII) | 443 317.00 | 275 729.00 | | 443 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 842.00 | -11 910.00 | | -226 842.00 |
HK Income tax | -11 834.00 | -133 290.00 | | -11 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 602 696.00 | 27 111 841.00 | | 27 602 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 605 246.00 | 26 926 597.00 | | 26 605 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 450.00 | 185 243.00 | | 997 450.00 |
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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 | 10 217 458.00 | | 494 012.00 | 10 217 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 000.00 | | | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 124.00 | 765 678.00 | |
I4 DECREASES Grand Total | | 508 350.00 | 10 203 121.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 858.00 | 17 143.00 | |
IO DECREASES Total including other intangible assets | | 131 208.00 | 3 894 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 160.00 | 5 525 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 957 647.00 | | 67 921.00 | 3 957 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 473 361.00 | | 362 739.00 | 5 473 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 450.00 | | 63 352.00 | 751 450.00 |
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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 | 4 331 882.00 | 412 938.00 | 311 348.00 | 4 331 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 000.00 | | 17 858.00 | 35 000.00 |
PE DEPRECIATION Total including other intangible assets | 633 101.00 | 36 955.00 | 1 208.00 | 633 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 663 781.00 | 375 983.00 | 292 283.00 | 3 663 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 224 310.00 | | | 2 224 310.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 453 401.00 | 43 109.00 | 187 362.00 | 453 401.00 |
6N Inventories and work in progress | 1 624 123.00 | 1 964 077.00 | 1 624 124.00 | 1 624 123.00 |
6T Receivables | 1 201 368.00 | 621 756.00 | 42 223.00 | 1 201 368.00 |
6X Other provisions for depreciation | 252 118.00 | | | 252 118.00 |
7B Total provisions for depreciation | 3 303 047.00 | 2 585 833.00 | 1 666 347.00 | 3 303 047.00 |
7C Grand total | 3 756 448.00 | 2 628 942.00 | 1 853 709.00 | 3 756 448.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 585 832.00 | 1 666 347.00 | |
UG - Financial | | | 90 690.00 | |
UJ - Exceptional | | 43 109.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 272 736.00 | | 272 736.00 | 272 736.00 |
8B Suppliers and Related Accounts | 8 484 868.00 | 8 484 868.00 | | 8 484 868.00 |
8C Staff and Related Accounts | 369 760.00 | 369 760.00 | | 369 760.00 |
8D Social Security and Other Social Organizations | 357 383.00 | 357 383.00 | | 357 383.00 |
8E Income Taxes | 3 512.00 | 3 512.00 | | 3 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 538 349.00 | 719 965.00 | 3 818 384.00 | 4 538 349.00 |
8L Deferred income | 2 898.00 | 2 898.00 | | 2 898.00 |
UP Loans | 224 895.00 | | | 224 895.00 |
UT Other financial assets | 536 742.00 | | | 536 742.00 |
UX Other trade receivables | 4 213 141.00 | | | 4 213 141.00 |
UY Staff and related accounts | 101 905.00 | | | 101 905.00 |
VA Doubtful or disputed receivables | 1 884 432.00 | | | 1 884 432.00 |
VB VAT | 432 140.00 | | | 432 140.00 |
VC Group and associates | 252 163.00 | | | 252 163.00 |
VG Loans with a maturity of up to one year at origin | 9 058.00 | 9 058.00 | | 9 058.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 3 524 661.00 | | 3 524 661.00 | 3 524 661.00 |
VM Income taxes | 11 436.00 | | | 11 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 685.00 | 184 685.00 | | 184 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 076.00 | | | 478 076.00 |
VS Prepaid expenses | 557 064.00 | | | 557 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 937 088.00 | 7 923 288.00 | 1 013 800.00 | 8 937 088.00 |
VW VAT | 679 713.00 | 679 713.00 | | 679 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 828 563.00 | 11 212 782.00 | 7 615 781.00 | 18 828 563.00 |
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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 | 135.00 | 135.00 | | 135.00 |
