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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 809 772.00 | | 1 809 772.00 | 1 809 772.00 |
AR Technical installations, industrial equipment and tools | 686 451.00 | 617 921.00 | 68 531.00 | 686 451.00 |
AT Other tangible assets | 360 209.00 | 299 089.00 | 61 120.00 | 360 209.00 |
AV Fixed assets in progress | 21 535.00 | | 21 535.00 | 21 535.00 |
AX Advances and down payments | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 81 700.00 | | 81 700.00 | 81 700.00 |
BJ TOTAL (I) | 2 964 067.00 | 917 010.00 | 2 047 058.00 | 2 964 067.00 |
BT Goods | 1 069 099.00 | 20 458.00 | 1 048 641.00 | 1 069 099.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 8 399.00 | 738.00 | 7 661.00 | 8 399.00 |
BZ Other receivables | 118 028.00 | 1 064.00 | 116 965.00 | 118 028.00 |
CF Cash and cash equivalents | 70 808.00 | | 70 808.00 | 70 808.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 1 270 342.00 | 22 260.00 | 1 248 082.00 | 1 270 342.00 |
CO Grand total (0 to V) | 4 234 409.00 | 939 270.00 | 3 295 139.00 | 4 234 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 923.00 | 1 995 923.00 | | 1 995 923.00 |
DD Legal reserve (1) | 19 254.00 | 11 170.00 | | 19 254.00 |
DG Other reserves | 83 036.00 | 38 907.00 | | 83 036.00 |
DH Retained earnings | -41 632.00 | | | -41 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 244.00 | 161 679.00 | | 192 244.00 |
DK Regulated provisions | 3 608.00 | 1 038.00 | | 3 608.00 |
DL TOTAL (I) | 2 252 433.00 | 2 208 717.00 | | 2 252 433.00 |
DP Provisions for Risks | 17 116.00 | 13 154.00 | | 17 116.00 |
DQ Provisions for Expenses | 40 637.00 | 10 362.00 | | 40 637.00 |
DR TOTAL (IV) | 57 753.00 | 23 516.00 | | 57 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 343 432.00 | 445 973.00 | | 343 432.00 |
DX Trade payables and related accounts | 376 485.00 | 357 415.00 | | 376 485.00 |
DY Tax and social security liabilities | 240 533.00 | 249 140.00 | | 240 533.00 |
DZ Fixed asset liabilities and related accounts | 21 911.00 | 4 971.00 | | 21 911.00 |
EA Other liabilities | 2 592.00 | 2 196.00 | | 2 592.00 |
EC TOTAL (IV) | 984 953.00 | 1 059 847.00 | | 984 953.00 |
EE Grand total (I to V) | 3 295 139.00 | 3 292 080.00 | | 3 295 139.00 |
EI Including equity loans | 343 432.00 | | | 343 432.00 |
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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 | 5 771 669.00 | | 5 771 669.00 | 5 771 669.00 |
FG Production sold - services | 181 915.00 | | 181 915.00 | 181 915.00 |
FJ Net sales | 5 953 584.00 | | 5 953 584.00 | 5 953 584.00 |
FO Operating subsidies | | | 4 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 882.00 | |
FQ Other income | | | 3 208.00 | |
FR Total operating income (I) | | | 6 006 641.00 | |
FS Purchases of goods (including customs duties) | | | 3 489 540.00 | |
FT Inventory change (goods) | | | 63 940.00 | |
FW Other purchases and external expenses | | | 883 296.00 | |
FX Taxes, duties, and similar payments | | | 142 328.00 | |
FY Salaries and Wages | | | 780 448.00 | |
FZ Social Security Contributions | | | 261 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 633.00 | |
GE Other Expenses | | | 9 398.00 | |
GF Total Operating Expenses (II) | | | 5 718 648.00 | |
GG - OPERATING RESULT (I - II) | | | 287 993.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 5 809.00 | |
GU Total financial expenses (VI) | | | 5 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 270.00 | 9 656.00 | | 36 270.00 |
HC Reversals of provisions and transfers of expenses | 12 628.00 | 995.00 | | 12 628.00 |
HD Total exceptional income (VII) | 48 898.00 | 10 650.00 | | 48 898.00 |
HE Exceptional expenses on management operations | 20 745.00 | 400.00 | | 20 745.00 |
HF Exceptional expenses on capital transactions | 80 839.00 | 51 465.00 | | 80 839.00 |
HG Exceptional depreciation and provisions | 6 532.00 | 905.00 | | 6 532.00 |
HH Total exceptional expenses (VIII) | 108 116.00 | 52 770.00 | | 108 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 218.00 | -42 120.00 | | -59 218.00 |
HJ Employee participation in company results | 9 170.00 | 3 430.00 | | 9 170.00 |
HK Income tax | 21 615.00 | 11 613.00 | | 21 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 055 602.00 | 6 004 235.00 | | 6 055 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 863 358.00 | 5 842 556.00 | | 5 863 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 244.00 | 161 679.00 | | 192 244.00 |
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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 | 2 891 579.00 | | 76 360.00 | 2 891 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 700.00 | |
I4 DECREASES Grand Total | | 3 872.00 | 2 964 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 809 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 872.00 | 1 072 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809 772.00 | | | 1 809 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 107.00 | | 76 360.00 | 1 000 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 700.00 | | | 81 700.00 |
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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 | 866 051.00 | 54 831.00 | 3 872.00 | 866 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 051.00 | 54 831.00 | 3 872.00 | 866 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 038.00 | 2 570.00 | | 1 038.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 516.00 | 57 227.00 | 22 990.00 | 23 516.00 |
6N Inventories and work in progress | 23 611.00 | 20 458.00 | 23 611.00 | 23 611.00 |
6T Receivables | 5 746.00 | 438.00 | 5 445.00 | 5 746.00 |
6X Other provisions for depreciation | 880.00 | 454.00 | 270.00 | 880.00 |
7B Total provisions for depreciation | 30 237.00 | 21 350.00 | 29 326.00 | 30 237.00 |
7C Grand total | 54 791.00 | 81 147.00 | 52 316.00 | 54 791.00 |
UE of which provisions and reversals: - Operating | | 32 983.00 | 39 688.00 | |
UJ - Exceptional | | 6 532.00 | 12 628.00 | |
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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 | 376 485.00 | 376 485.00 | | 376 485.00 |
8C Staff and Related Accounts | 95 100.00 | 95 100.00 | | 95 100.00 |
8D Social Security and Other Social Organizations | 64 336.00 | 64 336.00 | | 64 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 911.00 | 21 911.00 | | 21 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 81 700.00 | | 81 700.00 | 81 700.00 |
UX Other trade receivables | 7 100.00 | 7 100.00 | | 7 100.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 1 299.00 | 1 299.00 | | 1 299.00 |
VB VAT | 6 684.00 | 6 684.00 | | 6 684.00 |
VC Group and associates | 17 814.00 | 17 814.00 | | 17 814.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 343 432.00 | 343 432.00 | | 343 432.00 |
VP Miscellaneous | 87 555.00 | 87 555.00 | | 87 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 732.00 | 67 732.00 | | 67 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 838.00 | 5 838.00 | | 5 838.00 |
VS Prepaid expenses | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 885.00 | 130 185.00 | 81 700.00 | 211 885.00 |
VW VAT | 13 366.00 | 13 366.00 | | 13 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 953.00 | 984 953.00 | | 984 953.00 |
