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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 | 6 536.00 | 6 536.00 | | 6 536.00 |
AH Goodwill | 188 739.00 | | 188 739.00 | 188 739.00 |
AP Buildings | 30 785.00 | 21 143.00 | 9 642.00 | 30 785.00 |
AR Technical installations, industrial equipment and tools | 3 507.00 | 3 507.00 | | 3 507.00 |
AT Other tangible assets | 212 819.00 | 86 310.00 | 126 509.00 | 212 819.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 351 253.00 | | 351 253.00 | 351 253.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 046 688.00 | 117 496.00 | 929 192.00 | 1 046 688.00 |
BT Goods | 970 830.00 | 61 850.00 | 908 981.00 | 970 830.00 |
BV Advances and down payments on orders | 70 334.00 | | 70 334.00 | 70 334.00 |
BX Customers and related accounts | 1 083 754.00 | 179 966.00 | 903 788.00 | 1 083 754.00 |
BZ Other receivables | 793 803.00 | | 793 803.00 | 793 803.00 |
CF Cash and cash equivalents | 984 532.00 | | 984 532.00 | 984 532.00 |
CH Prepaid expenses | 12 173.00 | | 12 173.00 | 12 173.00 |
CJ TOTAL (II) | 3 915 426.00 | 241 816.00 | 3 673 611.00 | 3 915 426.00 |
CO Grand total (0 to V) | 4 962 114.00 | 359 311.00 | 4 602 803.00 | 4 962 114.00 |
CR Shares due in more than one year | 182 702.00 | | | 182 702.00 |
CU Other investments | 252 349.00 | | 252 349.00 | 252 349.00 |
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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 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 11 580.00 | 11 580.00 | | 11 580.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 994 333.00 | 1 152 145.00 | | 1 994 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 052.00 | 842 189.00 | | 947 052.00 |
DJ Investment subsidies | | 1 150.00 | | |
DL TOTAL (I) | 3 282 965.00 | 2 337 064.00 | | 3 282 965.00 |
DP Provisions for Risks | 35 216.00 | 35 216.00 | | 35 216.00 |
DR TOTAL (IV) | 35 216.00 | 35 216.00 | | 35 216.00 |
DU Loans and Debts from Credit Institutions (3) | 171 489.00 | 244 465.00 | | 171 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 956.00 | | | 317 956.00 |
DX Trade payables and related accounts | 537 251.00 | 856 477.00 | | 537 251.00 |
DY Tax and social security liabilities | 117 161.00 | 100 663.00 | | 117 161.00 |
EA Other liabilities | 140 765.00 | 251 658.00 | | 140 765.00 |
EC TOTAL (IV) | 1 284 622.00 | 1 453 263.00 | | 1 284 622.00 |
EE Grand total (I to V) | 4 602 803.00 | 3 825 542.00 | | 4 602 803.00 |
EG Accrued income and payables due within one year | 1 154 500.00 | | | 1 154 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 1 816.00 | | 493.00 |
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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 | | | 8 429 219.00 | |
FJ Net sales | | | 8 429 219.00 | |
FO Operating subsidies | | | 1 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 448.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 8 525 739.00 | |
FS Purchases of goods (including customs duties) | | | 5 584 727.00 | |
FT Inventory change (goods) | | | -246 463.00 | |
FW Other purchases and external expenses | | | 819 560.00 | |
FX Taxes, duties, and similar payments | | | 58 165.00 | |
FY Salaries and Wages | | | 589 567.00 | |
FZ Social Security Contributions | | | 206 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 422.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 7 122 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 465.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 15 908.00 | |
GS Negative differences of foreign exchange | | | 285.00 | |
GU Total financial expenses (VI) | | | 16 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 6 724.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 7 150.00 | 6 150.00 | | 7 150.00 |
HD Total exceptional income (VII) | 15 150.00 | 12 874.00 | | 15 150.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1 531.00 | | | 1 531.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 568.00 | 12 874.00 | | 13 568.00 |
HK Income tax | 454 776.00 | 409 863.00 | | 454 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 541 876.00 | 8 223 037.00 | | 8 541 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 594 823.00 | 7 380 848.00 | | 7 594 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 052.00 | 842 189.00 | | 947 052.00 |
HP References: Equipment leasing | 42 405.00 | 59 219.00 | | 42 405.00 |
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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 | 988 875.00 | | 76 814.00 | 988 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 302.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 1 046 688.00 | |
IO DECREASES Total including other intangible assets | | | 195 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 247 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 275.00 | | | 195 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 298.00 | | 76 814.00 | 189 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 302.00 | | | 604 302.00 |
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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 | 101 352.00 | 16 190.00 | 46.00 | 101 352.00 |
PE DEPRECIATION Total including other intangible assets | 5 575.00 | 961.00 | | 5 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 777.00 | 15 229.00 | 46.00 | 95 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 216.00 | | | 35 216.00 |
7C Grand total | 35 216.00 | | | 35 216.00 |
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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 | 537 251.00 | 537 251.00 | | 537 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 721.00 | 458 721.00 | | 458 721.00 |
UL Receivables related to investments | 351 253.00 | | 351 253.00 | 351 253.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 083 754.00 | 901 052.00 | 182 702.00 | 1 083 754.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 170 996.00 | 40 874.00 | 127 326.00 | 170 996.00 |
VK Loans repaid during the year | 71 534.00 | | | 71 534.00 |
VP Miscellaneous | 793 803.00 | 793 803.00 | | 793 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 161.00 | 117 161.00 | | 117 161.00 |
VS Prepaid expenses | 12 173.00 | 12 173.00 | | 12 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 683.00 | 1 707 028.00 | 534 655.00 | 2 241 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 622.00 | 1 154 500.00 | 127 326.00 | 1 284 622.00 |
