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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
AF Concessions, Patents and Similar Rights | 8 071.00 | 7 312.00 | 758.00 | 8 071.00 |
AH Goodwill | 253 973.00 | | 253 973.00 | 253 973.00 |
AN Land | 4 130.00 | 433.00 | 3 696.00 | 4 130.00 |
AP Buildings | 3 960.00 | 3 853.00 | 106.00 | 3 960.00 |
AR Technical installations, industrial equipment and tools | 177 522.00 | 142 166.00 | 35 355.00 | 177 522.00 |
AT Other tangible assets | 953 433.00 | 375 249.00 | 578 184.00 | 953 433.00 |
BF Loans | 33 491.00 | | 33 491.00 | 33 491.00 |
BH Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 1 593 354.00 | 531 976.00 | 1 061 377.00 | 1 593 354.00 |
BN Goods in progress | 34 413.00 | | 34 413.00 | 34 413.00 |
BT Goods | 7 955 747.00 | 155 449.00 | 7 800 298.00 | 7 955 747.00 |
BX Customers and related accounts | 1 328 667.00 | 43 787.00 | 1 284 880.00 | 1 328 667.00 |
BZ Other receivables | 1 701 954.00 | | 1 701 954.00 | 1 701 954.00 |
CF Cash and cash equivalents | 119 628.00 | | 119 628.00 | 119 628.00 |
CH Prepaid expenses | 15 185.00 | | 15 185.00 | 15 185.00 |
CJ TOTAL (II) | 11 155 596.00 | 199 237.00 | 10 956 359.00 | 11 155 596.00 |
CO Grand total (0 to V) | 12 748 950.00 | 731 213.00 | 12 017 737.00 | 12 748 950.00 |
CU Other investments | 153 203.00 | | 153 203.00 | 153 203.00 |
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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) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 564 997.00 | 564 997.00 | | 564 997.00 |
DH Retained earnings | 550 088.00 | 550 054.00 | | 550 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 450.00 | 200 034.00 | | 152 450.00 |
DL TOTAL (I) | 2 092 536.00 | 2 140 086.00 | | 2 092 536.00 |
DP Provisions for Risks | | 13 071.00 | | |
DR TOTAL (IV) | | 13 071.00 | | |
DU Loans and Debts from Credit Institutions (3) | 413 170.00 | 603 059.00 | | 413 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 852.00 | 95 080.00 | | 335 852.00 |
DW Advances and down payments received on current orders | 178 417.00 | | | 178 417.00 |
DX Trade payables and related accounts | 8 137 242.00 | 8 794 109.00 | | 8 137 242.00 |
DY Tax and social security liabilities | 654 743.00 | 624 583.00 | | 654 743.00 |
EA Other liabilities | 123 861.00 | 125 584.00 | | 123 861.00 |
EB Prepaid income (2) | 81 912.00 | 50 741.00 | | 81 912.00 |
EC TOTAL (IV) | 9 925 200.00 | 10 293 158.00 | | 9 925 200.00 |
EE Grand total (I to V) | 12 017 737.00 | 12 446 316.00 | | 12 017 737.00 |
EG Accrued income and payables due within one year | 9 672 667.00 | 10 210 121.00 | | 9 672 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 490 139.00 | | 300 000.00 |
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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 | 23 013 756.00 | | 23 013 756.00 | 23 013 756.00 |
FD Production sold - goods | 129 749.00 | | 129 749.00 | 129 749.00 |
FG Production sold - services | 3 112 896.00 | | 3 112 896.00 | 3 112 896.00 |
FJ Net sales | 26 256 402.00 | | 26 256 402.00 | 26 256 402.00 |
FM Inventory production | | | 17 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 842.00 | |
FQ Other income | | | 4 819.00 | |
FR Total operating income (I) | | | 26 596 387.00 | |
FS Purchases of goods (including customs duties) | | | 20 877 235.00 | |
FT Inventory change (goods) | | | 370 692.00 | |
FU Purchases of raw materials and other supplies | | | 14 438.00 | |
FW Other purchases and external expenses | | | 1 901 758.00 | |
FX Taxes, duties, and similar payments | | | 152 438.00 | |
FY Salaries and Wages | | | 1 859 938.00 | |
FZ Social Security Contributions | | | 723 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 569.00 | |
GF Total Operating Expenses (II) | | | 26 286 152.00 | |
GG - OPERATING RESULT (I - II) | | | 310 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 57 478.00 | |
GP Total financial income (V) | | | 57 480.00 | |
GR Interest and similar expenses | | | 183 681.00 | |
GU Total financial expenses (VI) | | | 183 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 509 189.00 | 370 430.00 | | 509 189.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 509 189.00 | 440 430.00 | | 509 189.00 |
HE Exceptional expenses on management operations | | 26 516.00 | | |
HF Exceptional expenses on capital transactions | 511 717.00 | 365 640.00 | | 511 717.00 |
HH Total exceptional expenses (VIII) | 511 717.00 | 392 157.00 | | 511 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 528.00 | 48 273.00 | | -2 528.00 |
HK Income tax | 29 054.00 | 12 463.00 | | 29 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 163 056.00 | 26 627 779.00 | | 27 163 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 010 606.00 | 26 427 746.00 | | 27 010 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 450.00 | 200 034.00 | | 152 450.00 |
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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 | 1 702 186.00 | | 601 912.00 | 1 702 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 961.00 | | | 2 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 302.00 | |
I4 DECREASES Grand Total | | 710 744.00 | 1 593 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 961.00 | |
IO DECREASES Total including other intangible assets | | | 262 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710 744.00 | 1 139 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 745.00 | | 1 300.00 | 260 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 178.00 | | 600 612.00 | 1 249 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 302.00 | | | 189 302.00 |
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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 | 534 359.00 | 200 548.00 | 202 931.00 | 534 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 961.00 | | | 2 961.00 |
PE DEPRECIATION Total including other intangible assets | 6 771.00 | 541.00 | | 6 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 627.00 | 200 007.00 | 202 931.00 | 524 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 071.00 | | 13 071.00 | 13 071.00 |
7C Grand total | 13 071.00 | | 13 071.00 | 13 071.00 |
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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
8B Suppliers and Related Accounts | 8 137 242.00 | 8 137 242.00 | | 8 137 242.00 |
8C Staff and Related Accounts | 207 507.00 | 207 507.00 | | 207 507.00 |
8D Social Security and Other Social Organizations | 261 173.00 | 261 173.00 | | 261 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 861.00 | 123 861.00 | | 123 861.00 |
8L Deferred income | 81 912.00 | 81 912.00 | | 81 912.00 |
UT Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
UX Other trade receivables | 1 328 668.00 | 1 328 668.00 | | 1 328 668.00 |
UY Staff and related accounts | 19 804.00 | 19 804.00 | | 19 804.00 |
UZ Social Security, other social security organizations | 34 702.00 | 34 702.00 | | 34 702.00 |
VB VAT | 301 384.00 | 301 384.00 | | 301 384.00 |
VC Group and associates | 75 439.00 | 75 439.00 | | 75 439.00 |
VG Loans with a maturity of up to one year at origin | 303 055.00 | 303 055.00 | | 303 055.00 |
VH Loans with a maturity of more than one year at origin | 110 115.00 | 36 000.00 | 74 115.00 | 110 115.00 |
VI Group and Associates | 332 078.00 | 332 078.00 | | 332 078.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 815.00 | | | 32 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 733.00 | 12 733.00 | | 12 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270 625.00 | 1 270 625.00 | | 1 270 625.00 |
VS Prepaid expenses | 15 185.00 | 15 185.00 | | 15 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 905.00 | 3 079 298.00 | 2 607.00 | 3 081 905.00 |
VW VAT | 173 330.00 | 173 330.00 | | 173 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 746 783.00 | 9 672 668.00 | 74 115.00 | 9 746 783.00 |
Z1 Receivables representing loaned securities | 33 491.00 | 33 491.00 | | 33 491.00 |
