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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AJ Other Intangible Assets | 97 292.00 | 97 292.00 | | 97 292.00 |
AR Technical installations, industrial equipment and tools | 154 195.00 | 136 661.00 | 17 534.00 | 154 195.00 |
AT Other tangible assets | 746 731.00 | 638 144.00 | 108 587.00 | 746 731.00 |
BD Other fixed assets | 12 669.00 | | 12 669.00 | 12 669.00 |
BH Other financial assets | 39 850.00 | | 39 850.00 | 39 850.00 |
BJ TOTAL (I) | 1 187 181.00 | 882 769.00 | 304 412.00 | 1 187 181.00 |
BT Goods | 2 696 772.00 | 347 148.00 | 2 349 624.00 | 2 696 772.00 |
BX Customers and related accounts | 1 045 405.00 | 61 894.00 | 983 510.00 | 1 045 405.00 |
BZ Other receivables | 2 520 892.00 | | 2 520 892.00 | 2 520 892.00 |
CF Cash and cash equivalents | 831 055.00 | | 831 055.00 | 831 055.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 7 096 093.00 | 409 042.00 | 6 687 050.00 | 7 096 093.00 |
CN Currency translation adjustments (V) | 3 662.00 | | 3 662.00 | 3 662.00 |
CO Grand total (0 to V) | 8 286 935.00 | 1 291 811.00 | 6 995 124.00 | 8 286 935.00 |
CP Shares due in less than one year | 26 000.00 | | | 26 000.00 |
CR Shares due in more than one year | 76 958.00 | | | 76 958.00 |
CU Other investments | 77 751.00 | | 77 751.00 | 77 751.00 |
CX Development or Research and Development Expenses | 10 671.00 | 10 671.00 | | 10 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 062.00 | 1 014 062.00 | | 1 014 062.00 |
DB Share, merger, contribution premiums, etc. | 63 125.00 | 63 125.00 | | 63 125.00 |
DD Legal reserve (1) | 110 471.00 | 110 471.00 | | 110 471.00 |
DE Statutory or contractual reserves | 11 952.00 | 11 431.00 | | 11 952.00 |
DH Retained earnings | | -1 150 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638 665.00 | 2 139 231.00 | | 1 638 665.00 |
DL TOTAL (I) | 2 838 275.00 | 2 188 321.00 | | 2 838 275.00 |
DP Provisions for Risks | 3 662.00 | 11 017.00 | | 3 662.00 |
DR TOTAL (IV) | 3 662.00 | 11 017.00 | | 3 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 020.00 | 811 806.00 | | 1 122 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 508.00 | 2 087 389.00 | | 1 325 508.00 |
DX Trade payables and related accounts | 1 293 883.00 | 1 381 839.00 | | 1 293 883.00 |
DY Tax and social security liabilities | 355 826.00 | 277 320.00 | | 355 826.00 |
EA Other liabilities | 54 714.00 | 43 614.00 | | 54 714.00 |
EB Prepaid income (2) | 985.00 | 1 190.00 | | 985.00 |
EC TOTAL (IV) | 4 152 936.00 | 4 603 158.00 | | 4 152 936.00 |
ED (V) | 251.00 | 2 160.00 | | 251.00 |
EE Grand total (I to V) | 6 995 124.00 | 6 804 656.00 | | 6 995 124.00 |
EG Accrued income and payables due within one year | 3 922 472.00 | 4 387 094.00 | | 3 922 472.00 |
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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 | 3 149 685.00 | 8 876 023.00 | 12 025 708.00 | 3 149 685.00 |
FG Production sold - services | 133 249.00 | 6 912.00 | 140 161.00 | 133 249.00 |
FJ Net sales | 3 282 934.00 | 8 882 935.00 | 12 165 868.00 | 3 282 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 585.00 | |
FQ Other income | | | 64 541.00 | |
FR Total operating income (I) | | | 12 627 993.00 | |
FS Purchases of goods (including customs duties) | | | 9 331 062.00 | |
FT Inventory change (goods) | | | -507 823.00 | |
FU Purchases of raw materials and other supplies | | | 106 324.00 | |
FW Other purchases and external expenses | | | 818 052.00 | |
FX Taxes, duties, and similar payments | | | 62 037.00 | |
FY Salaries and Wages | | | 652 756.00 | |
FZ Social Security Contributions | | | 438 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 424.00 | |
GE Other Expenses | | | 127 233.00 | |
GF Total Operating Expenses (II) | | | 11 414 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 866 023.00 | |
GK Income from other securities and fixed asset receivables | | | 32 106.00 | |
GL Other interest and similar income | | | 10 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 017.00 | |
GN Positive exchange differences | | | 2 372.00 | |
GP Total financial income (V) | | | 922 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 662.00 | |
GR Interest and similar expenses | | | 69 552.00 | |
GS Negative differences of foreign exchange | | | 5 385.00 | |
GU Total financial expenses (VI) | | | 78 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867.00 | 885.00 | | 867.00 |
HB Exceptional income from capital transactions | 8 048.00 | 7 335.00 | | 8 048.00 |
HD Total exceptional income (VII) | 8 915.00 | 8 220.00 | | 8 915.00 |
HE Exceptional expenses on management operations | 2 537.00 | 3 879.00 | | 2 537.00 |
HF Exceptional expenses on capital transactions | 9 114.00 | 7 335.00 | | 9 114.00 |
HH Total exceptional expenses (VIII) | 11 650.00 | 11 214.00 | | 11 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 736.00 | -2 994.00 | | -2 736.00 |
HJ Employee participation in company results | 18 180.00 | 42 872.00 | | 18 180.00 |
HK Income tax | 397 342.00 | 336 766.00 | | 397 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 558 955.00 | 13 469 142.00 | | 13 558 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 920 290.00 | 11 329 911.00 | | 11 920 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638 665.00 | 2 139 231.00 | | 1 638 665.00 |
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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 | 1 264 218.00 | | 111 405.00 | 1 264 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 671.00 | | | 10 671.00 |
I3 DECREASES Total Financial Fixed Assets | 77 226.00 | | 130 270.00 | 77 226.00 |
I4 DECREASES Grand Total | 77 226.00 | 111 216.00 | 1 187 181.00 | 77 226.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 671.00 | |
IO DECREASES Total including other intangible assets | | 26 490.00 | 145 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 725.00 | 900 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 804.00 | | | 171 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 932.00 | | 34 719.00 | 950 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 810.00 | | 76 686.00 | 130 810.00 |
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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 | 945 530.00 | 39 340.00 | 102 102.00 | 945 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 671.00 | | | 10 671.00 |
PE DEPRECIATION Total including other intangible assets | 123 783.00 | | 26 490.00 | 123 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 076.00 | 39 340.00 | 75 611.00 | 811 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 017.00 | 3 662.00 | 11 017.00 | 11 017.00 |
6N Inventories and work in progress | 314 147.00 | 347 148.00 | 314 147.00 | 314 147.00 |
6T Receivables | 145 056.00 | 276.00 | 83 438.00 | 145 056.00 |
7B Total provisions for depreciation | 459 203.00 | 347 424.00 | 397 585.00 | 459 203.00 |
7C Grand total | 470 220.00 | 351 086.00 | 408 602.00 | 470 220.00 |
UE of which provisions and reversals: - Operating | | 347 424.00 | 397 585.00 | |
UG - Financial | | 3 662.00 | 11 017.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 1 293 883.00 | 1 293 883.00 | | 1 293 883.00 |
8C Staff and Related Accounts | 107 173.00 | 107 173.00 | | 107 173.00 |
8D Social Security and Other Social Organizations | 129 822.00 | 129 822.00 | | 129 822.00 |
8E Income Taxes | 88 554.00 | 88 554.00 | | 88 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 714.00 | 54 714.00 | | 54 714.00 |
8L Deferred income | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 39 850.00 | 26 000.00 | 13 850.00 | 39 850.00 |
UX Other trade receivables | 969 230.00 | 969 230.00 | | 969 230.00 |
UY Staff and related accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
VA Doubtful or disputed receivables | 76 174.00 | | 76 174.00 | 76 174.00 |
VB VAT | 108 119.00 | 108 119.00 | | 108 119.00 |
VC Group and associates | 2 372 968.00 | 2 372 184.00 | 784.00 | 2 372 968.00 |
VG Loans with a maturity of up to one year at origin | 600 881.00 | 600 881.00 | | 600 881.00 |
VH Loans with a maturity of more than one year at origin | 521 139.00 | 296 675.00 | 224 464.00 | 521 139.00 |
VI Group and Associates | 1 319 508.00 | 1 319 508.00 | | 1 319 508.00 |
VJ Loans taken out during the year | 2 175 000.00 | | | 2 175 000.00 |
VK Loans repaid during the year | 1 864 813.00 | | | 1 864 813.00 |
VM Income taxes | 31 957.00 | 31 957.00 | | 31 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 208.00 | 19 208.00 | | 19 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
VS Prepaid expenses | 1 970.00 | 1 970.00 | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 116.00 | 3 517 308.00 | 90 808.00 | 3 608 116.00 |
VW VAT | 11 069.00 | 11 069.00 | | 11 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152 936.00 | 3 922 472.00 | 230 464.00 | 4 152 936.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
