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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 525 107.00 | 1 350 270.00 | 1 174 837.00 | 2 525 107.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 2 552.00 | 27 448.00 | 30 000.00 |
AT Other tangible assets | 108 101.00 | 56 081.00 | 52 020.00 | 108 101.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 2 670 408.00 | 1 408 903.00 | 1 261 505.00 | 2 670 408.00 |
BX Customers and related accounts | 4 548 569.00 | 127 276.00 | 4 421 293.00 | 4 548 569.00 |
BZ Other receivables | 10 677 802.00 | | 10 677 802.00 | 10 677 802.00 |
CF Cash and cash equivalents | 4 015 881.00 | | 4 015 881.00 | 4 015 881.00 |
CH Prepaid expenses | 65 421.00 | | 65 421.00 | 65 421.00 |
CJ TOTAL (II) | 19 307 673.00 | 127 276.00 | 19 180 397.00 | 19 307 673.00 |
CN Currency translation adjustments (V) | 81 747.00 | | 81 747.00 | 81 747.00 |
CO Grand total (0 to V) | 22 059 827.00 | 1 536 179.00 | 20 523 648.00 | 22 059 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 684 000.00 | 3 684 000.00 | | 3 684 000.00 |
DD Legal reserve (1) | 38 992.00 | 38 992.00 | | 38 992.00 |
DH Retained earnings | -396 617.00 | -1 641 174.00 | | -396 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 823 510.00 | 1 244 558.00 | | 3 823 510.00 |
DK Regulated provisions | 933 740.00 | 846 483.00 | | 933 740.00 |
DL TOTAL (I) | 8 083 626.00 | 4 172 859.00 | | 8 083 626.00 |
DP Provisions for Risks | 105 347.00 | 48 762.00 | | 105 347.00 |
DR TOTAL (IV) | 105 347.00 | 48 762.00 | | 105 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642 269.00 | 11 381.00 | | 1 642 269.00 |
DX Trade payables and related accounts | 9 091 210.00 | 5 264 282.00 | | 9 091 210.00 |
DY Tax and social security liabilities | 577 532.00 | 608 774.00 | | 577 532.00 |
DZ Fixed asset liabilities and related accounts | 15 027.00 | 502 113.00 | | 15 027.00 |
EA Other liabilities | 937 788.00 | 625 753.00 | | 937 788.00 |
EC TOTAL (IV) | 12 263 827.00 | 7 012 304.00 | | 12 263 827.00 |
ED (V) | 70 849.00 | 1 074.00 | | 70 849.00 |
EE Grand total (I to V) | 20 523 648.00 | 11 234 999.00 | | 20 523 648.00 |
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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 | 39 968 310.00 | | 39 968 310.00 | 39 968 310.00 |
FG Production sold - services | 1 462 027.00 | | 1 462 027.00 | 1 462 027.00 |
FJ Net sales | 41 430 338.00 | | 41 430 338.00 | 41 430 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 880.00 | |
FQ Other income | | | 251 882.00 | |
FR Total operating income (I) | | | 41 733 101.00 | |
FS Purchases of goods (including customs duties) | | | 17 806 367.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 646 542.00 | |
FX Taxes, duties, and similar payments | | | 230 926.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 600.00 | |
GE Other Expenses | | | 633 625.00 | |
GF Total Operating Expenses (II) | | | 36 057 052.00 | |
GG - OPERATING RESULT (I - II) | | | 5 676 048.00 | |
GL Other interest and similar income | | | 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 762.00 | |
GN Positive exchange differences | | | 107 369.00 | |
GP Total financial income (V) | | | 156 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 747.00 | |
GR Interest and similar expenses | | | 26 784.00 | |
GS Negative differences of foreign exchange | | | 169 917.00 | |
GU Total financial expenses (VI) | | | 278 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 554 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 285 435.00 | 221 218.00 | | 285 435.00 |
HD Total exceptional income (VII) | 285 435.00 | 221 218.00 | | 285 435.00 |
HE Exceptional expenses on management operations | 1 089.00 | 248.00 | | 1 089.00 |
HG Exceptional depreciation and provisions | 372 692.00 | 450 765.00 | | 372 692.00 |
HH Total exceptional expenses (VIII) | 373 781.00 | 451 013.00 | | 373 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 345.00 | -229 795.00 | | -88 345.00 |
HK Income tax | 1 642 269.00 | | | 1 642 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 175 061.00 | 25 001 275.00 | | 42 175 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 351 551.00 | 23 756 718.00 | | 38 351 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 823 510.00 | 1 244 558.00 | | 3 823 510.00 |
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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 | 2 391 679.00 | | 319 203.00 | 2 391 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 7 200.00 | |
I4 DECREASES Grand Total | 39 173.00 | 1 300.00 | 2 670 408.00 | 39 173.00 |
IO DECREASES Total including other intangible assets | | | 2 525 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 173.00 | | 138 101.00 | 39 173.00 |
KD ACQUISITIONS Total including other intangible assets | 2 239 222.00 | | 285 885.00 | 2 239 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 957.00 | | 33 318.00 | 143 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 173.00 | | | 39 173.00 |
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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 | 775 704.00 | 633 199.00 | | 775 704.00 |
PE DEPRECIATION Total including other intangible assets | 752 463.00 | 597 807.00 | | 752 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 241.00 | 35 392.00 | | 23 241.00 |
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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 | 846 483.00 | 372 692.00 | 285 435.00 | 846 483.00 |
5Z Total provisions for risks and expenses | 48 762.00 | 105 347.00 | 48 762.00 | 48 762.00 |
6T Receivables | 95 393.00 | 82 763.00 | 50 880.00 | 95 393.00 |
7B Total provisions for depreciation | 95 393.00 | 82 763.00 | 50 880.00 | 95 393.00 |
7C Grand total | 990 638.00 | 560 802.00 | 385 078.00 | 990 638.00 |
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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 | 9 091 210.00 | 9 091 210.00 | | 9 091 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 027.00 | 15 027.00 | | 15 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 788.00 | 937 788.00 | | 937 788.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 4 548 569.00 | | | 4 548 569.00 |
VC Group and associates | 10 160 291.00 | | | 10 160 291.00 |
VI Group and Associates | 1 642 269.00 | 1 642 269.00 | | 1 642 269.00 |
VP Miscellaneous | 517 511.00 | | | 517 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 577 532.00 | 577 532.00 | | 577 532.00 |
VS Prepaid expenses | 65 421.00 | | | 65 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 298 992.00 | 15 291 792.00 | 7 200.00 | 15 298 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 263 827.00 | 12 263 827.00 | | 12 263 827.00 |
