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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 111 835.00 | 33 913.00 | 77 922.00 | 111 835.00 |
AF Concessions, Patents and Similar Rights | 17 122.00 | 12 062.00 | 5 061.00 | 17 122.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 267 314.00 | 63 889.00 | 203 426.00 | 267 314.00 |
AT Other tangible assets | 153 392.00 | 62 328.00 | 91 063.00 | 153 392.00 |
BF Loans | 6 872.00 | | 6 872.00 | 6 872.00 |
BH Other financial assets | 22 991.00 | | 22 991.00 | 22 991.00 |
BJ TOTAL (I) | 1 229 526.00 | 172 192.00 | 1 057 335.00 | 1 229 526.00 |
BT Goods | 8 225 234.00 | 31 538.00 | 8 193 696.00 | 8 225 234.00 |
BX Customers and related accounts | 868 496.00 | 1 803.00 | 866 693.00 | 868 496.00 |
BZ Other receivables | 1 481 274.00 | | 1 481 274.00 | 1 481 274.00 |
CF Cash and cash equivalents | 2 731 217.00 | | 2 731 217.00 | 2 731 217.00 |
CJ TOTAL (II) | 13 306 221.00 | 33 341.00 | 13 272 880.00 | 13 306 221.00 |
CO Grand total (0 to V) | 14 535 747.00 | 205 532.00 | 14 330 215.00 | 14 535 747.00 |
CR Shares due in more than one year | 2 425.00 | | | 2 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 146 291.00 | | | 146 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 761.00 | | | 399 761.00 |
DL TOTAL (I) | 876 052.00 | | | 876 052.00 |
DP Provisions for Risks | 54 894.00 | | | 54 894.00 |
DR TOTAL (IV) | 54 894.00 | | | 54 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488 509.00 | | | 2 488 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 000.00 | | | 1 170 000.00 |
DX Trade payables and related accounts | 8 427 104.00 | | | 8 427 104.00 |
DY Tax and social security liabilities | 799 763.00 | | | 799 763.00 |
EA Other liabilities | 483 453.00 | | | 483 453.00 |
EB Prepaid income (2) | 30 439.00 | | | 30 439.00 |
EC TOTAL (IV) | 13 399 269.00 | | | 13 399 269.00 |
EE Grand total (I to V) | 14 330 215.00 | | | 14 330 215.00 |
EG Accrued income and payables due within one year | 11 379 016.00 | | | 11 379 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 090.00 | | | 231 090.00 |
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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 | 32 068 674.00 | | 32 068 674.00 | 32 068 674.00 |
FG Production sold - services | 2 580 203.00 | | 2 580 203.00 | 2 580 203.00 |
FJ Net sales | 34 648 876.00 | | 34 648 876.00 | 34 648 876.00 |
FO Operating subsidies | | | 5 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 427.00 | |
FQ Other income | | | 30 536.00 | |
FR Total operating income (I) | | | 34 862 253.00 | |
FS Purchases of goods (including customs duties) | | | 30 011 757.00 | |
FT Inventory change (goods) | | | -703 938.00 | |
FW Other purchases and external expenses | | | 2 010 061.00 | |
FX Taxes, duties, and similar payments | | | 300 714.00 | |
FY Salaries and Wages | | | 1 657 936.00 | |
FZ Social Security Contributions | | | 703 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 894.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 34 145 548.00 | |
GG - OPERATING RESULT (I - II) | | | 716 705.00 | |
GR Interest and similar expenses | | | 93 274.00 | |
GU Total financial expenses (VI) | | | 93 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 779.00 | | | 96 779.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | 12 138.00 | | | 12 138.00 |
HD Total exceptional income (VII) | 12 317.00 | | | 12 317.00 |
HE Exceptional expenses on management operations | 1 074.00 | | | 1 074.00 |
HF Exceptional expenses on capital transactions | 7 824.00 | | | 7 824.00 |
HH Total exceptional expenses (VIII) | 8 898.00 | | | 8 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 419.00 | | | 3 419.00 |
HJ Employee participation in company results | 79 424.00 | | | 79 424.00 |
HK Income tax | 147 665.00 | | | 147 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 874 570.00 | | | 34 874 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 474 809.00 | | | 34 474 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 761.00 | | | 399 761.00 |
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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 | 1 203 533.00 | | 123 162.00 | 1 203 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 835.00 | | | 111 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 29 863.00 | |
I4 DECREASES Grand Total | | 97 169.00 | 1 229 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 835.00 | |
IO DECREASES Total including other intangible assets | | | 667 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 169.00 | 420 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 122.00 | | | 667 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 085.00 | | 111 789.00 | 331 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 490.00 | | 11 373.00 | 93 490.00 |
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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 | 111 534.00 | 75 002.00 | 14 345.00 | 111 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 475.00 | 20 438.00 | | 13 475.00 |
PE DEPRECIATION Total including other intangible assets | | 12 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 059.00 | 42 503.00 | 14 345.00 | 98 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 53 891.00 | 54 894.00 | 53 891.00 | 53 891.00 |
6N Inventories and work in progress | 26 757.00 | 31 538.00 | 26 757.00 | 26 757.00 |
6T Receivables | 1 803.00 | | | 1 803.00 |
7B Total provisions for depreciation | 28 560.00 | 31 538.00 | 26 757.00 | 28 560.00 |
7C Grand total | 82 450.00 | 86 432.00 | 80 648.00 | 82 450.00 |
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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 | 8 427 104.00 | 8 427 104.00 | | 8 427 104.00 |
8C Staff and Related Accounts | 293 515.00 | 293 515.00 | | 293 515.00 |
8D Social Security and Other Social Organizations | 112 219.00 | 112 219.00 | | 112 219.00 |
8E Income Taxes | 187 665.00 | 187 665.00 | | 187 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 453.00 | 483 453.00 | | 483 453.00 |
8L Deferred income | 30 439.00 | 30 439.00 | | 30 439.00 |
UP Loans | 6 872.00 | | 6 872.00 | 6 872.00 |
UT Other financial assets | 22 991.00 | | 22 991.00 | 22 991.00 |
UX Other trade receivables | 866 071.00 | 866 071.00 | | 866 071.00 |
UY Staff and related accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
VA Doubtful or disputed receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
VB VAT | 791 747.00 | 791 747.00 | | 791 747.00 |
VC Group and associates | 76 668.00 | 76 668.00 | | 76 668.00 |
VG Loans with a maturity of up to one year at origin | 231 090.00 | 231 090.00 | | 231 090.00 |
VH Loans with a maturity of more than one year at origin | 2 257 419.00 | 237 166.00 | 1 120 253.00 | 2 257 419.00 |
VI Group and Associates | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 233 542.00 | | | 233 542.00 |
VM Income taxes | 102 457.00 | 102 457.00 | | 102 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 929.00 | 200 929.00 | | 200 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 053.00 | 508 053.00 | | 508 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 633.00 | 2 347 345.00 | 32 288.00 | 2 379 633.00 |
VW VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 399 269.00 | 11 379 016.00 | 1 120 253.00 | 13 399 269.00 |
