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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 1 013 913.00 | 214 238.00 | 799 675.00 | 1 013 913.00 |
AT Other tangible assets | 187 152.00 | 101 254.00 | 85 898.00 | 187 152.00 |
AX Advances and down payments | 32 224.00 | | 32 224.00 | 32 224.00 |
BH Other financial assets | 39 612.00 | | 39 612.00 | 39 612.00 |
BJ TOTAL (I) | 1 552 758.00 | 355 500.00 | 1 197 258.00 | 1 552 758.00 |
BT Goods | 447 972.00 | | 447 972.00 | 447 972.00 |
BX Customers and related accounts | 10 185 698.00 | 130 078.00 | 10 055 620.00 | 10 185 698.00 |
BZ Other receivables | 302 708.00 | | 302 708.00 | 302 708.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 19 940.00 | | 19 940.00 | 19 940.00 |
CJ TOTAL (II) | 10 956 391.00 | 130 078.00 | 10 826 312.00 | 10 956 391.00 |
CO Grand total (0 to V) | 12 509 149.00 | 485 579.00 | 12 023 570.00 | 12 509 149.00 |
CX Development or Research and Development Expenses | 258 514.00 | 40 008.00 | 218 506.00 | 258 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 1 012 795.00 | 632 080.00 | | 1 012 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 371.00 | 380 715.00 | | 490 371.00 |
DL TOTAL (I) | 2 341 635.00 | 1 851 265.00 | | 2 341 635.00 |
DP Provisions for Risks | 413 757.00 | 420 950.00 | | 413 757.00 |
DR TOTAL (IV) | 413 757.00 | 420 950.00 | | 413 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 000.00 | | |
DX Trade payables and related accounts | 5 673 911.00 | 1 161 339.00 | | 5 673 911.00 |
DY Tax and social security liabilities | 2 781 881.00 | 2 702 211.00 | | 2 781 881.00 |
EA Other liabilities | 808 264.00 | 5 152 852.00 | | 808 264.00 |
EB Prepaid income (2) | 4 123.00 | 4 973.00 | | 4 123.00 |
EC TOTAL (IV) | 9 258 178.00 | 9 027 375.00 | | 9 258 178.00 |
EE Grand total (I to V) | 12 023 570.00 | 11 299 589.00 | | 12 023 570.00 |
EG Accrued income and payables due within one year | 9 268 178.00 | 9 027 374.00 | | 9 268 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 000.00 | | |
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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 | | | 29 776 808.00 | |
FG Production sold - services | | | 367 621.00 | |
FJ Net sales | | | 30 144 429.00 | |
FO Operating subsidies | | | 7 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 241.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 30 369 351.00 | |
FS Purchases of goods (including customs duties) | | | 14 707 408.00 | |
FT Inventory change (goods) | | | 83 637.00 | |
FW Other purchases and external expenses | | | 6 323 137.00 | |
FX Taxes, duties, and similar payments | | | 365 818.00 | |
FY Salaries and Wages | | | 5 018 938.00 | |
FZ Social Security Contributions | | | 2 108 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 024.00 | |
GE Other Expenses | | | 427 703.00 | |
GF Total Operating Expenses (II) | | | 29 426 144.00 | |
GG - OPERATING RESULT (I - II) | | | 943 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | -1 044.00 | |
GP Total financial income (V) | | | -1 044.00 | |
GR Interest and similar expenses | | | 10 748.00 | |
GU Total financial expenses (VI) | | | 10 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | | 66 261.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 372 453.00 | | |
HD Total exceptional income (VII) | | 1 438 722.00 | | |
HE Exceptional expenses on management operations | 31 674.00 | 89 392.00 | | 31 674.00 |
HF Exceptional expenses on capital transactions | | 1 309 371.00 | | |
HH Total exceptional expenses (VIII) | 31 674.00 | 1 398 763.00 | | 31 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 674.00 | 39 958.00 | | -31 674.00 |
HJ Employee participation in company results | 130 138.00 | 84 272.00 | | 130 138.00 |
HK Income tax | 279 233.00 | 218 268.00 | | 279 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 368 307.00 | 19 873 316.00 | | 30 368 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 877 937.00 | 19 492 601.00 | | 29 877 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 371.00 | 380 715.00 | | 490 371.00 |
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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 | 1 003 183.00 | | | 1 003 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258 514.00 | | | 258 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 612.00 | |
I4 DECREASES Grand Total | | | 1 552 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 258 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 714.00 | | | 683 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 612.00 | | | 39 612.00 |
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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 | 127 820.00 | 232 028.00 | 922.00 | 127 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 309.00 | 36 931.00 | | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 512.00 | 195 097.00 | 922.00 | 123 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 420 950.00 | 90 024.00 | 97 217.00 | 420 950.00 |
7C Grand total | 420 950.00 | 90 024.00 | 97 217.00 | 420 950.00 |
UE of which provisions and reversals: - Operating | | 29 024.00 | 97 217.00 | |
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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 | 5 673 911.00 | 5 673 911.00 | | 5 673 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 264.00 | 808 264.00 | | 808 264.00 |
8L Deferred income | 4 123.00 | 4 123.00 | | 4 123.00 |
UT Other financial assets | 39 612.00 | | 39 612.00 | 39 612.00 |
UX Other trade receivables | 10 185 698.00 | 10 185 698.00 | | 10 185 698.00 |
VP Miscellaneous | 302 708.00 | 302 708.00 | | 302 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781 881.00 | 2 781 881.00 | | 2 781 881.00 |
VS Prepaid expenses | 19 940.00 | 19 940.00 | | 19 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 547 957.00 | 10 508 346.00 | 39 612.00 | 10 547 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 268 178.00 | 9 268 178.00 | | 9 268 178.00 |
