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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 666.00 | 291 666.00 | | 291 666.00 |
AP Buildings | 27 548.00 | 27 548.00 | | 27 548.00 |
AR Technical installations, industrial equipment and tools | 175 182.00 | 138 194.00 | 36 987.00 | 175 182.00 |
AT Other tangible assets | 76 859.00 | 76 858.00 | | 76 859.00 |
BD Other fixed assets | 28 382.00 | | 28 382.00 | 28 382.00 |
BJ TOTAL (I) | 2 639 380.00 | 534 268.00 | 2 105 112.00 | 2 639 380.00 |
BT Goods | 1 355 168.00 | | 1 355 168.00 | 1 355 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 767 536.00 | | 767 536.00 | 767 536.00 |
BZ Other receivables | 2 347 836.00 | | 2 347 836.00 | 2 347 836.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 524.00 | | 11 524.00 | 11 524.00 |
CJ TOTAL (II) | 4 482 066.00 | | 4 482 066.00 | 4 482 066.00 |
CO Grand total (0 to V) | 7 121 447.00 | 534 268.00 | 6 587 179.00 | 7 121 447.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 039 743.00 | | 2 039 743.00 | 2 039 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 905.00 | 925 905.00 | | 925 905.00 |
DD Legal reserve (1) | 282 334.00 | 259 726.00 | | 282 334.00 |
DF Regulated reserves (1) | 282 769.00 | 229 012.00 | | 282 769.00 |
DG Other reserves | 2 335 475.00 | 2 132 002.00 | | 2 335 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 461.00 | 279 838.00 | | 62 461.00 |
DL TOTAL (I) | 3 888 945.00 | 3 826 484.00 | | 3 888 945.00 |
DQ Provisions for Expenses | 149 665.00 | 139 570.00 | | 149 665.00 |
DR TOTAL (IV) | 149 665.00 | 139 570.00 | | 149 665.00 |
DU Loans and Debts from Credit Institutions (3) | 149 923.00 | | | 149 923.00 |
DX Trade payables and related accounts | 1 544 253.00 | 9 229 244.00 | | 1 544 253.00 |
DY Tax and social security liabilities | 326 186.00 | 378 463.00 | | 326 186.00 |
DZ Fixed asset liabilities and related accounts | | 1 750.00 | | |
EA Other liabilities | 528 205.00 | 1 285 915.00 | | 528 205.00 |
EC TOTAL (IV) | 2 548 567.00 | 10 895 373.00 | | 2 548 567.00 |
EE Grand total (I to V) | 6 587 179.00 | 14 861 428.00 | | 6 587 179.00 |
EG Accrued income and payables due within one year | 2 548 567.00 | 10 895 373.00 | | 2 548 567.00 |
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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 | 20 214 080.00 | | 20 214 080.00 | 20 214 080.00 |
FG Production sold - services | 6 115.00 | | 6 115.00 | 6 115.00 |
FJ Net sales | 20 220 195.00 | | 20 220 195.00 | 20 220 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 685.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 20 291 112.00 | |
FS Purchases of goods (including customs duties) | | | 17 392 862.00 | |
FT Inventory change (goods) | | | 12 393.00 | |
FU Purchases of raw materials and other supplies | | | 128 520.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 527 087.00 | |
FX Taxes, duties, and similar payments | | | 120 693.00 | |
FY Salaries and Wages | | | 708 113.00 | |
FZ Social Security Contributions | | | 322 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 530.00 | |
GE Other Expenses | | | 3 507.00 | |
GF Total Operating Expenses (II) | | | 20 236 018.00 | |
GG - OPERATING RESULT (I - II) | | | 55 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 325.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 685.00 | 67 766.00 | | 70 685.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 10 932.00 | | | 10 932.00 |
HD Total exceptional income (VII) | 17 932.00 | | | 17 932.00 |
HE Exceptional expenses on management operations | 2 071.00 | 223.00 | | 2 071.00 |
HH Total exceptional expenses (VIII) | 2 071.00 | 223.00 | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 861.00 | -223.00 | | 15 861.00 |
HJ Employee participation in company results | 7 364.00 | 24 515.00 | | 7 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 310 371.00 | 21 907 451.00 | | 20 310 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 247 909.00 | 21 627 613.00 | | 20 247 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 461.00 | 279 838.00 | | 62 461.00 |
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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 | 2 662 880.00 | | | 2 662 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068 125.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 2 639 380.00 | |
IO DECREASES Total including other intangible assets | | | 291 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 279 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 666.00 | | | 291 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 089.00 | | | 303 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068 125.00 | | | 2 068 125.00 |
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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 | 547 663.00 | 10 104.00 | 23 500.00 | 547 663.00 |
PE DEPRECIATION Total including other intangible assets | 291 666.00 | | | 291 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 997.00 | 10 104.00 | 23 500.00 | 255 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 570.00 | 10 530.00 | 10 932.00 | 139 570.00 |
7C Grand total | 139 570.00 | 10 530.00 | 10 932.00 | 139 570.00 |
UE of which provisions and reversals: - Operating | | 10 530.00 | | |
UJ - Exceptional | | | 10 932.00 | |
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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 | 1 544 253.00 | 1 544 253.00 | | 1 544 253.00 |
8C Staff and Related Accounts | 174 481.00 | 174 481.00 | | 174 481.00 |
8D Social Security and Other Social Organizations | 128 820.00 | 128 820.00 | | 128 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 205.00 | 528 205.00 | | 528 205.00 |
UX Other trade receivables | 767 536.00 | 767 536.00 | | 767 536.00 |
VB VAT | 863 332.00 | 863 332.00 | | 863 332.00 |
VC Group and associates | 1 459 000.00 | 1 459 000.00 | | 1 459 000.00 |
VG Loans with a maturity of up to one year at origin | 149 923.00 | 149 923.00 | | 149 923.00 |
VM Income taxes | 25 503.00 | 25 503.00 | | 25 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 883.00 | 22 883.00 | | 22 883.00 |
VS Prepaid expenses | 11 524.00 | 11 524.00 | | 11 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126 897.00 | 3 126 897.00 | | 3 126 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 567.00 | 2 548 567.00 | | 2 548 567.00 |
