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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 803.00 | | 231 803.00 | 231 803.00 |
AJ Other Intangible Assets | 490 493.00 | 414 105.00 | 76 387.00 | 490 493.00 |
AL Advances and down payments on intangible assets. | 91 503.00 | | 91 503.00 | 91 503.00 |
AP Buildings | 43 697.00 | 30 192.00 | 13 505.00 | 43 697.00 |
AR Technical installations, industrial equipment and tools | 322 594.00 | 190 324.00 | 132 269.00 | 322 594.00 |
AT Other tangible assets | 1 456 478.00 | 1 038 105.00 | 418 374.00 | 1 456 478.00 |
BF Loans | | | | |
BH Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
BJ TOTAL (I) | 2 653 151.00 | 1 672 727.00 | 980 424.00 | 2 653 151.00 |
BT Goods | 2 643 277.00 | 207 028.00 | 2 436 249.00 | 2 643 277.00 |
BV Advances and down payments on orders | 58 673.00 | | 58 673.00 | 58 673.00 |
BX Customers and related accounts | 6 563 963.00 | 9 657.00 | 6 554 306.00 | 6 563 963.00 |
BZ Other receivables | 6 434 625.00 | | 6 434 625.00 | 6 434 625.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 272 872.00 | | 272 872.00 | 272 872.00 |
CH Prepaid expenses | 162 408.00 | | 162 408.00 | 162 408.00 |
CJ TOTAL (II) | 16 136 841.00 | 216 685.00 | 15 920 156.00 | 16 136 841.00 |
CO Grand total (0 to V) | 18 789 992.00 | 1 889 411.00 | 16 900 580.00 | 18 789 992.00 |
CX Development or Research and Development Expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 16 307.00 | 16 307.00 | | 16 307.00 |
DG Other reserves | 9 650 812.00 | 8 779 014.00 | | 9 650 812.00 |
DH Retained earnings | | 414 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 412.00 | 457 671.00 | | 427 412.00 |
DK Regulated provisions | 190 965.00 | 196 879.00 | | 190 965.00 |
DL TOTAL (I) | 11 385 496.00 | 10 963 998.00 | | 11 385 496.00 |
DP Provisions for Risks | 2 520.00 | 4 020.00 | | 2 520.00 |
DR TOTAL (IV) | 2 520.00 | 4 020.00 | | 2 520.00 |
DU Loans and Debts from Credit Institutions (3) | 65 434.00 | 233 155.00 | | 65 434.00 |
DX Trade payables and related accounts | 1 236 554.00 | 1 075 787.00 | | 1 236 554.00 |
DY Tax and social security liabilities | 1 300 877.00 | 1 273 832.00 | | 1 300 877.00 |
EA Other liabilities | 2 909 700.00 | 2 994 402.00 | | 2 909 700.00 |
EC TOTAL (IV) | 5 512 565.00 | 5 577 175.00 | | 5 512 565.00 |
EE Grand total (I to V) | 16 900 580.00 | 16 545 194.00 | | 16 900 580.00 |
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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 | 31 713 887.00 | 303 403.00 | 32 017 290.00 | 31 713 887.00 |
FG Production sold - services | 113 823.00 | 741.00 | 114 564.00 | 113 823.00 |
FJ Net sales | 31 827 710.00 | 304 144.00 | 32 131 854.00 | 31 827 710.00 |
FO Operating subsidies | | | 4 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 037.00 | |
FQ Other income | | | 77 667.00 | |
FR Total operating income (I) | | | 32 344 485.00 | |
FS Purchases of goods (including customs duties) | | | 21 798 965.00 | |
FT Inventory change (goods) | | | 274 900.00 | |
FU Purchases of raw materials and other supplies | | | 131 421.00 | |
FW Other purchases and external expenses | | | 5 587 676.00 | |
FX Taxes, duties, and similar payments | | | 220 870.00 | |
FY Salaries and Wages | | | 2 966 869.00 | |
FZ Social Security Contributions | | | 1 249 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82 064.00 | |
GF Total Operating Expenses (II) | | | 32 545 998.00 | |
GG - OPERATING RESULT (I - II) | | | -201 512.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 927 987.00 | |
GN Positive exchange differences | | | 13 571.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 941 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 698.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 127 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 042.00 | 105 291.00 | | 16 042.00 |
HB Exceptional income from capital transactions | | 11 827.00 | | |
HC Reversals of provisions and transfers of expenses | 16 733.00 | 15 789.00 | | 16 733.00 |
HD Total exceptional income (VII) | 32 775.00 | 132 907.00 | | 32 775.00 |
HE Exceptional expenses on management operations | 19 785.00 | 11 027.00 | | 19 785.00 |
HF Exceptional expenses on capital transactions | | 11 827.00 | | |
HG Exceptional depreciation and provisions | 10 819.00 | 15 923.00 | | 10 819.00 |
HH Total exceptional expenses (VIII) | 30 604.00 | 38 778.00 | | 30 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 171.00 | 94 130.00 | | 2 171.00 |
HK Income tax | 186 857.00 | 104 240.00 | | 186 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 318 818.00 | 32 226 558.00 | | 33 318 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 891 407.00 | 31 768 886.00 | | 32 891 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 412.00 | 457 671.00 | | 427 412.00 |
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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 | 2 481 690.00 | | 223 156.00 | 2 481 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 4 582.00 | |
I4 DECREASES Grand Total | | 51 697.00 | 2 653 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 813 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 197.00 | 1 822 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 266.00 | | 80 533.00 | 733 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 342.00 | | 130 623.00 | 1 740 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 082.00 | | | 8 082.00 |
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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 | 1 565 719.00 | 155 204.00 | 48 197.00 | 1 565 719.00 |
PE DEPRECIATION Total including other intangible assets | 389 469.00 | 24 636.00 | | 389 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 250.00 | 130 568.00 | 48 197.00 | 1 176 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 196 879.00 | 10 819.00 | 16 733.00 | 196 879.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 020.00 | | 1 500.00 | 4 020.00 |
6N Inventories and work in progress | 262 397.00 | 72 883.00 | 128 252.00 | 262 397.00 |
6T Receivables | 4 712.00 | 5 229.00 | 285.00 | 4 712.00 |
7B Total provisions for depreciation | 267 109.00 | 78 112.00 | 128 537.00 | 267 109.00 |
7C Grand total | 468 009.00 | 88 931.00 | 146 770.00 | 468 009.00 |
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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 | 1 236 554.00 | 1 236 554.00 | | 1 236 554.00 |
8C Staff and Related Accounts | 365 544.00 | 365 544.00 | | 365 544.00 |
8D Social Security and Other Social Organizations | 457 782.00 | 457 782.00 | | 457 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909 700.00 | 2 909 700.00 | | 2 909 700.00 |
UT Other financial assets | 4 582.00 | | | 4 582.00 |
UX Other trade receivables | 6 550 526.00 | | | 6 550 526.00 |
UY Staff and related accounts | 45 204.00 | | | 45 204.00 |
VA Doubtful or disputed receivables | 13 437.00 | | | 13 437.00 |
VB VAT | 557 791.00 | | | 557 791.00 |
VC Group and associates | 5 521 844.00 | | | 5 521 844.00 |
VH Loans with a maturity of more than one year at origin | 65 434.00 | 65 434.00 | | 65 434.00 |
VM Income taxes | 6 795.00 | | | 6 795.00 |
VN Other taxes, similar payments | 3 824.00 | | | 3 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 835.00 | 93 835.00 | | 93 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 168.00 | | | 299 168.00 |
VS Prepaid expenses | 162 408.00 | | | 162 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 165 579.00 | 13 147 559.00 | 18 020.00 | 13 165 579.00 |
VW VAT | 383 717.00 | 383 717.00 | | 383 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 512 565.00 | 5 512 565.00 | | 5 512 565.00 |
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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 | 73.00 | | | 73.00 |
