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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 334.00 | 227 646.00 | 153 688.00 | 381 334.00 |
AJ Other Intangible Assets | 841 447.00 | 513 702.00 | 327 744.00 | 841 447.00 |
AP Buildings | 618 757.00 | 518 521.00 | 100 236.00 | 618 757.00 |
AR Technical installations, industrial equipment and tools | 62 568.00 | 20 820.00 | 41 749.00 | 62 568.00 |
AT Other tangible assets | 391 012.00 | 272 692.00 | 118 320.00 | 391 012.00 |
BH Other financial assets | 28 209.00 | | 28 209.00 | 28 209.00 |
BJ TOTAL (I) | 2 417 224.00 | 1 640 092.00 | 777 133.00 | 2 417 224.00 |
BT Goods | 1 759 931.00 | 10 488.00 | 1 749 443.00 | 1 759 931.00 |
BX Customers and related accounts | 1 681 596.00 | 3 619.00 | 1 677 977.00 | 1 681 596.00 |
BZ Other receivables | 46 981.00 | | 46 981.00 | 46 981.00 |
CF Cash and cash equivalents | 415 452.00 | | 415 452.00 | 415 452.00 |
CH Prepaid expenses | 182 158.00 | | 182 158.00 | 182 158.00 |
CJ TOTAL (II) | 4 086 118.00 | 14 107.00 | 4 072 011.00 | 4 086 118.00 |
CO Grand total (0 to V) | 6 503 342.00 | 1 654 199.00 | 4 849 144.00 | 6 503 342.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
CX Development or Research and Development Expenses | 93 562.00 | 86 711.00 | 6 851.00 | 93 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 685 208.00 | 1 955 153.00 | | 1 685 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 086.00 | -269 945.00 | | 58 086.00 |
DL TOTAL (I) | 2 293 294.00 | 2 235 208.00 | | 2 293 294.00 |
DP Provisions for Risks | 65 774.00 | | | 65 774.00 |
DQ Provisions for Expenses | 58 810.00 | 50 094.00 | | 58 810.00 |
DR TOTAL (IV) | 124 584.00 | 50 094.00 | | 124 584.00 |
DU Loans and Debts from Credit Institutions (3) | 905 508.00 | 846 493.00 | | 905 508.00 |
DX Trade payables and related accounts | 1 117 437.00 | 1 073 349.00 | | 1 117 437.00 |
DY Tax and social security liabilities | 386 454.00 | 349 923.00 | | 386 454.00 |
EA Other liabilities | 21 868.00 | 28 337.00 | | 21 868.00 |
EC TOTAL (IV) | 2 431 266.00 | 2 298 102.00 | | 2 431 266.00 |
EE Grand total (I to V) | 4 849 144.00 | 4 583 403.00 | | 4 849 144.00 |
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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 | 9 089 899.00 | | 9 089 899.00 | 9 089 899.00 |
FG Production sold - services | 490 754.00 | 23 256.00 | 514 011.00 | 490 754.00 |
FJ Net sales | 9 580 654.00 | 23 256.00 | 9 603 910.00 | 9 580 654.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 26 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 086.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 716 733.00 | |
FS Purchases of goods (including customs duties) | | | 6 063 476.00 | |
FT Inventory change (goods) | | | -106 104.00 | |
FU Purchases of raw materials and other supplies | | | 45 478.00 | |
FW Other purchases and external expenses | | | 1 182 864.00 | |
FX Taxes, duties, and similar payments | | | 82 476.00 | |
FY Salaries and Wages | | | 1 415 143.00 | |
FZ Social Security Contributions | | | 574 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 490.00 | |
GE Other Expenses | | | 3 523.00 | |
GF Total Operating Expenses (II) | | | 9 531 831.00 | |
GG - OPERATING RESULT (I - II) | | | 184 902.00 | |
GL Other interest and similar income | | | 21 424.00 | |
GN Positive exchange differences | | | 12 577.00 | |
GP Total financial income (V) | | | 34 001.00 | |
GR Interest and similar expenses | | | 22 362.00 | |
GS Negative differences of foreign exchange | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 26 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | 57 000.00 | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | 57 000.00 | | 8 400.00 |
HE Exceptional expenses on management operations | 14 604.00 | 45.00 | | 14 604.00 |
HF Exceptional expenses on capital transactions | | 30 246.00 | | |
HG Exceptional depreciation and provisions | 113 823.00 | 113 823.00 | | 113 823.00 |
HH Total exceptional expenses (VIII) | 128 427.00 | 144 114.00 | | 128 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 027.00 | -87 114.00 | | -120 027.00 |
HK Income tax | 14 660.00 | | | 14 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 759 134.00 | 9 313 667.00 | | 9 759 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 701 048.00 | 9 583 612.00 | | 9 701 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 086.00 | -269 945.00 | | 58 086.00 |
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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 | 2 377 758.00 | | 175 510.00 | 2 377 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 562.00 | | | 93 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 544.00 | |
I4 DECREASES Grand Total | | 136 044.00 | 2 417 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 562.00 | |
IO DECREASES Total including other intangible assets | | 29 370.00 | 1 222 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 674.00 | 1 072 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244 951.00 | | 7 200.00 | 1 244 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 701.00 | | 168 310.00 | 1 010 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 544.00 | | | 28 544.00 |
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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 | 1 362 908.00 | 185 582.00 | 136 044.00 | 1 362 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 268.00 | 22 443.00 | | 64 268.00 |
PE DEPRECIATION Total including other intangible assets | 456 062.00 | 87 010.00 | 29 370.00 | 456 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 577.00 | 76 129.00 | 106 674.00 | 842 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 094.00 | 74 490.00 | | 50 094.00 |
6A on fixed assets – intangible | 113 823.00 | 113 823.00 | | 113 823.00 |
6N Inventories and work in progress | 49 615.00 | 10 488.00 | 49 615.00 | 49 615.00 |
6T Receivables | 3 470.00 | 149.00 | | 3 470.00 |
7B Total provisions for depreciation | 166 908.00 | 124 460.00 | 49 615.00 | 166 908.00 |
7C Grand total | 217 002.00 | 198 950.00 | 49 615.00 | 217 002.00 |
UE of which provisions and reversals: - Operating | | 85 127.00 | 49 615.00 | |
UJ - Exceptional | | 113 823.00 | | |
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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 | 1 117 437.00 | 1 117 437.00 | | 1 117 437.00 |
8C Staff and Related Accounts | 123 024.00 | 123 024.00 | | 123 024.00 |
8D Social Security and Other Social Organizations | 145 207.00 | 145 207.00 | | 145 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 868.00 | 21 868.00 | | 21 868.00 |
UT Other financial assets | 28 209.00 | | | 28 209.00 |
UX Other trade receivables | 1 677 642.00 | | | 1 677 642.00 |
UZ Social Security, other social security organizations | 1 610.00 | | | 1 610.00 |
VA Doubtful or disputed receivables | 3 954.00 | | | 3 954.00 |
VB VAT | 5 214.00 | | | 5 214.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 904 717.00 | 612 813.00 | 291 904.00 | 904 717.00 |
VJ Loans taken out during the year | 2 360 000.00 | | | 2 360 000.00 |
VK Loans repaid during the year | 2 300 022.00 | | | 2 300 022.00 |
VM Income taxes | 26 157.00 | | | 26 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 085.00 | 52 085.00 | | 52 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | | | 14 000.00 |
VS Prepaid expenses | 182 158.00 | | | 182 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 943.00 | 1 910 734.00 | 28 209.00 | 1 938 943.00 |
VW VAT | 66 138.00 | 66 138.00 | | 66 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 266.00 | 2 139 362.00 | 291 904.00 | 2 431 266.00 |
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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 | 28.00 | | | 28.00 |
