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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 385.00 | 17 014.00 | 27 370.00 | 44 385.00 |
AH Goodwill | 887 253.00 | | 887 253.00 | 887 253.00 |
AP Buildings | 755.00 | 755.00 | | 755.00 |
AR Technical installations, industrial equipment and tools | 272 704.00 | 241 685.00 | 31 019.00 | 272 704.00 |
AT Other tangible assets | 858 497.00 | 716 329.00 | 142 168.00 | 858 497.00 |
BH Other financial assets | 71 540.00 | | 71 540.00 | 71 540.00 |
BJ TOTAL (I) | 2 135 136.00 | 975 783.00 | 1 159 352.00 | 2 135 136.00 |
BT Goods | 2 345 300.00 | 131 632.00 | 2 213 668.00 | 2 345 300.00 |
BX Customers and related accounts | 4 456 512.00 | 22 763.00 | 4 433 748.00 | 4 456 512.00 |
BZ Other receivables | 9 357 575.00 | | 9 357 575.00 | 9 357 575.00 |
CF Cash and cash equivalents | 63 743.00 | | 63 743.00 | 63 743.00 |
CH Prepaid expenses | 114 428.00 | | 114 428.00 | 114 428.00 |
CJ TOTAL (II) | 16 337 559.00 | 154 396.00 | 16 183 163.00 | 16 337 559.00 |
CO Grand total (0 to V) | 18 472 696.00 | 1 130 179.00 | 17 342 516.00 | 18 472 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 843 041.00 | 843 041.00 | | 843 041.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 056 652.00 | 7 056 652.00 | | 7 056 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 512.00 | 953 307.00 | | 857 512.00 |
DL TOTAL (I) | 9 307 206.00 | 9 403 001.00 | | 9 307 206.00 |
DP Provisions for Risks | 258 275.00 | 195 275.00 | | 258 275.00 |
DR TOTAL (IV) | 258 275.00 | 195 275.00 | | 258 275.00 |
DU Loans and Debts from Credit Institutions (3) | 172 014.00 | 117 257.00 | | 172 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 055.00 | 174 259.00 | | 160 055.00 |
DW Advances and down payments received on current orders | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 5 702 787.00 | 5 437 546.00 | | 5 702 787.00 |
DY Tax and social security liabilities | 1 670 386.00 | 1 387 905.00 | | 1 670 386.00 |
EA Other liabilities | 71 689.00 | 816 856.00 | | 71 689.00 |
EC TOTAL (IV) | 7 777 034.00 | 7 933 823.00 | | 7 777 034.00 |
EE Grand total (I to V) | 17 342 516.00 | 17 532 099.00 | | 17 342 516.00 |
EG Accrued income and payables due within one year | 7 651 342.00 | 7 711 789.00 | | 7 651 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 691.00 | | | 169 691.00 |
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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 | 28 557 309.00 | | 28 557 309.00 | 28 557 309.00 |
FG Production sold - services | 1 067 010.00 | | 1 067 010.00 | 1 067 010.00 |
FJ Net sales | 29 624 320.00 | | 29 624 320.00 | 29 624 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 280.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 29 872 291.00 | |
FS Purchases of goods (including customs duties) | | | 18 417 798.00 | |
FT Inventory change (goods) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 4 903 191.00 | |
FX Taxes, duties, and similar payments | | | 376 388.00 | |
FY Salaries and Wages | | | 3 089 829.00 | |
FZ Social Security Contributions | | | 1 124 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 756.00 | |
GE Other Expenses | | | 217 823.00 | |
GF Total Operating Expenses (II) | | | 28 546 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 990.00 | |
GL Other interest and similar income | | | 15 194.00 | |
GP Total financial income (V) | | | 15 194.00 | |
GR Interest and similar expenses | | | 12 076.00 | |
GU Total financial expenses (VI) | | | 12 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 534.00 | 40 991.00 | | 61 534.00 |
A4 Equity method investments | 161 608.00 | | | 161 608.00 |
HA Exceptional income from management transactions | 63 811.00 | 84 690.00 | | 63 811.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | 56 400.00 | | 55 000.00 |
HD Total exceptional income (VII) | 118 811.00 | 141 090.00 | | 118 811.00 |
HE Exceptional expenses on management operations | 67 426.00 | 125 811.00 | | 67 426.00 |
HG Exceptional depreciation and provisions | 118 000.00 | 184 975.00 | | 118 000.00 |
HH Total exceptional expenses (VIII) | 185 426.00 | 310 786.00 | | 185 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 614.00 | -169 696.00 | | -66 614.00 |
HJ Employee participation in company results | 78 609.00 | 82 508.00 | | 78 609.00 |
HK Income tax | 326 372.00 | 234 849.00 | | 326 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 006 297.00 | 28 332 863.00 | | 30 006 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 148 784.00 | 27 379 555.00 | | 29 148 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 512.00 | 953 307.00 | | 857 512.00 |
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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 | 2 140 321.00 | | 116 228.00 | 2 140 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 540.00 | |
I4 DECREASES Grand Total | | 121 413.00 | 2 135 136.00 | |
IO DECREASES Total including other intangible assets | | | 931 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 413.00 | 1 131 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 638.00 | | | 931 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 142.00 | | 116 228.00 | 1 137 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 540.00 | | | 71 540.00 |
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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 | 938 659.00 | 158 537.00 | 121 413.00 | 938 659.00 |
PE DEPRECIATION Total including other intangible assets | 8 721.00 | 8 293.00 | | 8 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 938.00 | 150 244.00 | 121 413.00 | 929 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 275.00 | 118 000.00 | 55 000.00 | 195 275.00 |
6N Inventories and work in progress | 150 008.00 | 131 632.00 | 150 008.00 | 150 008.00 |
6T Receivables | 42 377.00 | 16 124.00 | 35 737.00 | 42 377.00 |
7B Total provisions for depreciation | 192 385.00 | 147 756.00 | 185 745.00 | 192 385.00 |
7C Grand total | 387 660.00 | 265 756.00 | 240 745.00 | 387 660.00 |
UE of which provisions and reversals: - Operating | | 147 756.00 | 185 745.00 | |
UJ - Exceptional | | 118 000.00 | 55 000.00 | |
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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 | 160 055.00 | 34 464.00 | 125 590.00 | 160 055.00 |
8B Suppliers and Related Accounts | 5 702 787.00 | 5 702 787.00 | | 5 702 787.00 |
8C Staff and Related Accounts | 496 677.00 | 496 677.00 | | 496 677.00 |
8D Social Security and Other Social Organizations | 355 233.00 | 355 233.00 | | 355 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 689.00 | 71 689.00 | | 71 689.00 |
UT Other financial assets | 71 540.00 | 71 540.00 | | 71 540.00 |
UX Other trade receivables | 4 428 871.00 | 4 428 871.00 | | 4 428 871.00 |
UY Staff and related accounts | 4 387.00 | 4 387.00 | | 4 387.00 |
UZ Social Security, other social security organizations | 55 021.00 | 55 021.00 | | 55 021.00 |
VA Doubtful or disputed receivables | 27 640.00 | 27 640.00 | | 27 640.00 |
VB VAT | 314 081.00 | 314 081.00 | | 314 081.00 |
VC Group and associates | 5 110 382.00 | 5 110 382.00 | | 5 110 382.00 |
VG Loans with a maturity of up to one year at origin | 172 014.00 | 172 014.00 | | 172 014.00 |
VJ Loans taken out during the year | 160 055.00 | | | 160 055.00 |
VM Income taxes | 200 986.00 | 200 986.00 | | 200 986.00 |
VP Miscellaneous | 9 159.00 | 9 159.00 | | 9 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 303.00 | 104 303.00 | | 104 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663 556.00 | 3 663 556.00 | | 3 663 556.00 |
VS Prepaid expenses | 114 428.00 | 114 428.00 | | 114 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 000 056.00 | 14 000 056.00 | | 14 000 056.00 |
VW VAT | 714 171.00 | 714 171.00 | | 714 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 776 933.00 | 7 651 342.00 | 125 590.00 | 7 776 933.00 |
