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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 357 303.00 | | 7 357 303.00 | 7 357 303.00 |
AP Buildings | 60 033.00 | 20 704.00 | 39 329.00 | 60 033.00 |
AR Technical installations, industrial equipment and tools | 5 484.00 | 2 727.00 | 2 757.00 | 5 484.00 |
AT Other tangible assets | 149 595.00 | 100 498.00 | 49 097.00 | 149 595.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 739.00 | | 27 739.00 | 27 739.00 |
BJ TOTAL (I) | 7 600 156.00 | 123 929.00 | 7 476 226.00 | 7 600 156.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 5 185 664.00 | 205 130.00 | 4 980 533.00 | 5 185 664.00 |
BZ Other receivables | 592 003.00 | | 592 003.00 | 592 003.00 |
CF Cash and cash equivalents | 1 206 379.00 | | 1 206 379.00 | 1 206 379.00 |
CH Prepaid expenses | 37 503.00 | | 37 503.00 | 37 503.00 |
CJ TOTAL (II) | 7 021 550.00 | 205 130.00 | 6 816 419.00 | 7 021 550.00 |
CO Grand total (0 to V) | 14 621 707.00 | 329 060.00 | 14 292 646.00 | 14 621 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 125 690.00 | 63 821.00 | | 125 690.00 |
DG Other reserves | 112 601.00 | | | 112 601.00 |
DH Retained earnings | | 112 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 222.00 | 1 237 381.00 | | 864 222.00 |
DK Regulated provisions | 5 731.00 | 17 206.00 | | 5 731.00 |
DL TOTAL (I) | 6 108 245.00 | 6 431 010.00 | | 6 108 245.00 |
DP Provisions for Risks | 219 189.00 | 812 409.00 | | 219 189.00 |
DQ Provisions for Expenses | 573 884.00 | 601 979.00 | | 573 884.00 |
DR TOTAL (IV) | 793 073.00 | 1 414 389.00 | | 793 073.00 |
DU Loans and Debts from Credit Institutions (3) | 862.00 | 455.00 | | 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 230.00 | 511 515.00 | | 493 230.00 |
DW Advances and down payments received on current orders | 166 068.00 | 120 831.00 | | 166 068.00 |
DX Trade payables and related accounts | 417 418.00 | 1 055 824.00 | | 417 418.00 |
DY Tax and social security liabilities | 2 191 313.00 | 3 285 072.00 | | 2 191 313.00 |
EA Other liabilities | 4 122 434.00 | 5 440 831.00 | | 4 122 434.00 |
EC TOTAL (IV) | 7 391 327.00 | 10 414 530.00 | | 7 391 327.00 |
EE Grand total (I to V) | 14 292 646.00 | 18 259 930.00 | | 14 292 646.00 |
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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 | 26 854 896.00 | 1 897 101.00 | 28 751 998.00 | 26 854 896.00 |
FG Production sold - services | | 2 171 062.00 | 2 171 062.00 | |
FJ Net sales | 26 854 896.00 | 4 068 163.00 | 30 923 060.00 | 26 854 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361 262.00 | |
FQ Other income | | | 2 420.00 | |
FR Total operating income (I) | | | 33 286 743.00 | |
FS Purchases of goods (including customs duties) | | | 21 038 002.00 | |
FT Inventory change (goods) | | | 74 324.00 | |
FW Other purchases and external expenses | | | 2 391 152.00 | |
FX Taxes, duties, and similar payments | | | 236 037.00 | |
FY Salaries and Wages | | | 4 285 157.00 | |
FZ Social Security Contributions | | | 2 119 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 594 524.00 | |
GE Other Expenses | | | 333 431.00 | |
GF Total Operating Expenses (II) | | | 31 206 820.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079 922.00 | |
GR Interest and similar expenses | | | 58 682.00 | |
GU Total financial expenses (VI) | | | 58 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 021 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423 892.00 | 879 550.00 | | 423 892.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 536 173.00 | 879 998.00 | | 536 173.00 |
HF Exceptional expenses on capital transactions | 1 185 644.00 | 923.00 | | 1 185 644.00 |
HG Exceptional depreciation and provisions | 2 051.00 | 8 717.00 | | 2 051.00 |
HH Total exceptional expenses (VIII) | 1 187 695.00 | 9 640.00 | | 1 187 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651 522.00 | 870 357.00 | | -651 522.00 |
HJ Employee participation in company results | 135 647.00 | 285 005.00 | | 135 647.00 |
HK Income tax | 369 847.00 | 692 436.00 | | 369 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 822 916.00 | 44 181 914.00 | | 33 822 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 958 693.00 | 42 944 532.00 | | 32 958 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 222.00 | 1 237 381.00 | | 864 222.00 |
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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 | 8 768 729.00 | | 35 279.00 | 8 768 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 676.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 676.00 | 27 739.00 | |
I4 DECREASES Grand Total | | 1 203 852.00 | 7 600 156.00 | |
IO DECREASES Total including other intangible assets | | 1 168 000.00 | 7 357 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 176.00 | 215 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 525 303.00 | | | 8 525 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 683.00 | | 23 606.00 | 214 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 743.00 | | 11 672.00 | 28 743.00 |
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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 | 95 100.00 | 42 276.00 | 13 446.00 | 95 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 100.00 | 42 276.00 | 13 446.00 | 95 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 206.00 | 2 051.00 | 13 526.00 | 17 206.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 414 389.00 | 594 522.00 | 1 215 838.00 | 1 414 389.00 |
6T Receivables | 144 790.00 | 92 526.00 | 32 186.00 | 144 790.00 |
7B Total provisions for depreciation | 144 790.00 | 92 526.00 | 32 186.00 | 144 790.00 |
7C Grand total | 1 576 386.00 | 689 100.00 | 1 261 551.00 | 1 576 386.00 |
UE of which provisions and reversals: - Operating | | 687 050.00 | 1 166 272.00 | |
UJ - Exceptional | | 2 051.00 | 95 280.00 | |
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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 | 493 230.00 | 99 350.00 | 393 880.00 | 493 230.00 |
8B Suppliers and Related Accounts | 417 418.00 | 417 418.00 | | 417 418.00 |
8C Staff and Related Accounts | 1 104 801.00 | 1 104 801.00 | | 1 104 801.00 |
8D Social Security and Other Social Organizations | 542 348.00 | 542 348.00 | | 542 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 128.00 | 873 128.00 | | 873 128.00 |
UT Other financial assets | 27 739.00 | | 27 739.00 | 27 739.00 |
UX Other trade receivables | 5 037 951.00 | 5 037 951.00 | | 5 037 951.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
UZ Social Security, other social security organizations | 62 168.00 | 62 168.00 | | 62 168.00 |
VA Doubtful or disputed receivables | 147 712.00 | 147 712.00 | | 147 712.00 |
VB VAT | 38 370.00 | 38 370.00 | | 38 370.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VI Group and Associates | 3 242 001.00 | 3 242 001.00 | | 3 242 001.00 |
VJ Loans taken out during the year | 118 944.00 | | | 118 944.00 |
VK Loans repaid during the year | 128 908.00 | | | 128 908.00 |
VM Income taxes | 342 859.00 | 342 859.00 | | 342 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 522.00 | 80 947.00 | 19 575.00 | 100 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 269.00 | 148 269.00 | | 148 269.00 |
VS Prepaid expenses | 37 503.00 | 37 503.00 | | 37 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 842 910.00 | 5 815 171.00 | 27 739.00 | 5 842 910.00 |
VW VAT | 443 642.00 | 443 642.00 | | 443 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 217 955.00 | 6 804 499.00 | 413 455.00 | 7 217 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
