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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097 961.00 | | 6 097 961.00 | 6 097 961.00 |
AJ Other Intangible Assets | 431 421.00 | 399 859.00 | 31 562.00 | 431 421.00 |
AR Technical installations, industrial equipment and tools | 1 666 510.00 | 1 652 229.00 | 14 280.00 | 1 666 510.00 |
AT Other tangible assets | 3 345 669.00 | 3 016 357.00 | 329 312.00 | 3 345 669.00 |
AV Fixed assets in progress | 17 897.00 | | 17 897.00 | 17 897.00 |
BD Other fixed assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 194 237.00 | | 194 237.00 | 194 237.00 |
BJ TOTAL (I) | 11 807 330.00 | 5 118 446.00 | 6 688 884.00 | 11 807 330.00 |
BT Goods | 8 538 083.00 | 237 040.00 | 8 301 043.00 | 8 538 083.00 |
BV Advances and down payments on orders | 5 114.00 | | 5 114.00 | 5 114.00 |
BX Customers and related accounts | 4 750 843.00 | 120 521.00 | 4 630 322.00 | 4 750 843.00 |
BZ Other receivables | 1 412 935.00 | | 1 412 935.00 | 1 412 935.00 |
CF Cash and cash equivalents | 2 561 907.00 | | 2 561 907.00 | 2 561 907.00 |
CH Prepaid expenses | 670 455.00 | | 670 455.00 | 670 455.00 |
CJ TOTAL (II) | 17 939 337.00 | 357 561.00 | 17 581 776.00 | 17 939 337.00 |
CN Currency translation adjustments (V) | 5 326.00 | | 5 326.00 | 5 326.00 |
CO Grand total (0 to V) | 29 751 992.00 | 5 476 006.00 | 24 275 986.00 | 29 751 992.00 |
CP Shares due in less than one year | 194 237.00 | | | 194 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960 000.00 | 8 960 000.00 | | 8 960 000.00 |
DD Legal reserve (1) | 896 000.00 | 896 000.00 | | 896 000.00 |
DG Other reserves | 485 600.00 | 485 600.00 | | 485 600.00 |
DH Retained earnings | 7 503 364.00 | 7 059 754.00 | | 7 503 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 447.00 | 1 322 810.00 | | 1 224 447.00 |
DL TOTAL (I) | 19 069 410.00 | 18 724 164.00 | | 19 069 410.00 |
DP Provisions for Risks | 90 841.00 | | | 90 841.00 |
DR TOTAL (IV) | 90 841.00 | | | 90 841.00 |
DU Loans and Debts from Credit Institutions (3) | 17 795.00 | 122 897.00 | | 17 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 801.00 | 52 551.00 | | 77 801.00 |
DX Trade payables and related accounts | 3 628 491.00 | 3 778 726.00 | | 3 628 491.00 |
DY Tax and social security liabilities | 343 071.00 | 377 628.00 | | 343 071.00 |
EA Other liabilities | 1 048 577.00 | 545 387.00 | | 1 048 577.00 |
EC TOTAL (IV) | 5 115 735.00 | 4 877 189.00 | | 5 115 735.00 |
ED (V) | | 4 195.00 | | |
EE Grand total (I to V) | 24 275 986.00 | 23 605 547.00 | | 24 275 986.00 |
EG Accrued income and payables due within one year | 5 115 735.00 | 4 877 189.00 | | 5 115 735.00 |
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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 | 32 513 080.00 | | 32 513 080.00 | 32 513 080.00 |
FG Production sold - services | 140 071.00 | | 140 071.00 | 140 071.00 |
FJ Net sales | 32 653 150.00 | | 32 653 150.00 | 32 653 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 556.00 | |
FQ Other income | | | 37 943.00 | |
FR Total operating income (I) | | | 33 041 649.00 | |
FS Purchases of goods (including customs duties) | | | 17 334 976.00 | |
FT Inventory change (goods) | | | -666 805.00 | |
FW Other purchases and external expenses | | | 11 960 242.00 | |
FX Taxes, duties, and similar payments | | | 190 015.00 | |
FY Salaries and Wages | | | 1 261 720.00 | |
FZ Social Security Contributions | | | 549 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 378.00 | |
GE Other Expenses | | | 95 821.00 | |
GF Total Operating Expenses (II) | | | 31 141 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 900 003.00 | |
GK Income from other securities and fixed asset receivables | | | 1 402.00 | |
GL Other interest and similar income | | | 51 158.00 | |
GN Positive exchange differences | | | 11 591.00 | |
GP Total financial income (V) | | | 64 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 326.00 | |
GR Interest and similar expenses | | | 21 764.00 | |
GS Negative differences of foreign exchange | | | 36 698.00 | |
GU Total financial expenses (VI) | | | 63 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 556.00 | 50 089.00 | | 6 556.00 |
A4 Equity method investments | 1 410.00 | 559.00 | | 1 410.00 |
HA Exceptional income from management transactions | 2 039.00 | 36 585.00 | | 2 039.00 |
HD Total exceptional income (VII) | 2 039.00 | 36 585.00 | | 2 039.00 |
HE Exceptional expenses on management operations | 30 423.00 | 36 226.00 | | 30 423.00 |
HF Exceptional expenses on capital transactions | | 25 295.00 | | |
HG Exceptional depreciation and provisions | 85 515.00 | | | 85 515.00 |
HH Total exceptional expenses (VIII) | 115 938.00 | 61 522.00 | | 115 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 899.00 | -24 936.00 | | -113 899.00 |
HK Income tax | 562 021.00 | 646 417.00 | | 562 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 107 839.00 | 32 238 019.00 | | 33 107 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 883 392.00 | 30 915 209.00 | | 31 883 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 447.00 | 1 322 810.00 | | 1 224 447.00 |
HP References: Equipment leasing | 16 471.00 | 11 519.00 | | 16 471.00 |
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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 | 11 686 833.00 | | 177 933.00 | 11 686 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 873.00 | |
I4 DECREASES Grand Total | | 57 436.00 | 11 807 330.00 | |
IO DECREASES Total including other intangible assets | | | 6 529 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 436.00 | 5 030 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 519 254.00 | | 10 128.00 | 6 519 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 934 097.00 | | 153 414.00 | 4 934 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 482.00 | | 14 391.00 | 233 482.00 |
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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 | 4 953 162.00 | 172 719.00 | 57 435.00 | 4 953 162.00 |
PE DEPRECIATION Total including other intangible assets | 384 390.00 | 15 469.00 | | 384 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 568 772.00 | 157 250.00 | 57 435.00 | 4 568 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 841.00 | | |
6N Inventories and work in progress | 344 000.00 | 237 040.00 | 344 000.00 | 344 000.00 |
6T Receivables | 114 183.00 | 6 338.00 | | 114 183.00 |
7B Total provisions for depreciation | 508 183.00 | 243 378.00 | 344 000.00 | 508 183.00 |
7C Grand total | 508 183.00 | 334 219.00 | 344 000.00 | 508 183.00 |
UE of which provisions and reversals: - Operating | | 243 378.00 | 344 000.00 | |
UG - Financial | | 5 326.00 | | |
UJ - Exceptional | | 85 515.00 | | |
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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
8B Suppliers and Related Accounts | 3 628 491.00 | 3 628 491.00 | | 3 628 491.00 |
8C Staff and Related Accounts | 150 776.00 | 150 776.00 | | 150 776.00 |
8D Social Security and Other Social Organizations | 143 794.00 | 143 794.00 | | 143 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 577.00 | 1 048 577.00 | | 1 048 577.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 194 237.00 | 194 237.00 | | 194 237.00 |
UX Other trade receivables | 4 614 801.00 | 4 614 801.00 | | 4 614 801.00 |
VA Doubtful or disputed receivables | 136 042.00 | 136 042.00 | | 136 042.00 |
VB VAT | 670 187.00 | 670 187.00 | | 670 187.00 |
VC Group and associates | 700 636.00 | 700 636.00 | | 700 636.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 17 776.00 | 17 776.00 | | 17 776.00 |
VI Group and Associates | 74 761.00 | 74 761.00 | | 74 761.00 |
VK Loans repaid during the year | 104 992.00 | | | 104 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 868.00 | 38 868.00 | | 38 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 112.00 | 42 112.00 | | 42 112.00 |
VS Prepaid expenses | 670 455.00 | 670 455.00 | | 670 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 078 470.00 | 7 028 470.00 | 50 000.00 | 7 078 470.00 |
VW VAT | 9 633.00 | 9 633.00 | | 9 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 115 735.00 | 5 115 735.00 | | 5 115 735.00 |
