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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 | 160 502.00 | 160 502.00 | | 160 502.00 |
AH Goodwill | 1 375 624.00 | | 1 375 624.00 | 1 375 624.00 |
AR Technical installations, industrial equipment and tools | 180 531.00 | 161 416.00 | 19 115.00 | 180 531.00 |
AT Other tangible assets | 620 827.00 | 473 250.00 | 147 578.00 | 620 827.00 |
BJ TOTAL (I) | 2 337 485.00 | 795 168.00 | 1 542 317.00 | 2 337 485.00 |
BT Goods | 1 054 298.00 | 53 365.00 | 1 000 933.00 | 1 054 298.00 |
BX Customers and related accounts | 2 017 613.00 | 3 331.00 | 2 014 282.00 | 2 017 613.00 |
BZ Other receivables | 7 835 653.00 | | 7 835 653.00 | 7 835 653.00 |
CF Cash and cash equivalents | 46 525.00 | | 46 525.00 | 46 525.00 |
CH Prepaid expenses | 135 134.00 | | 135 134.00 | 135 134.00 |
CJ TOTAL (II) | 11 089 223.00 | 56 696.00 | 11 032 527.00 | 11 089 223.00 |
CO Grand total (0 to V) | 13 426 708.00 | 851 864.00 | 12 574 844.00 | 13 426 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 353 949.00 | | | 353 949.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 5 330 063.00 | | | 5 330 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 828.00 | | | 252 828.00 |
DL TOTAL (I) | 8 686 839.00 | | | 8 686 839.00 |
DP Provisions for Risks | 230 378.00 | | | 230 378.00 |
DR TOTAL (IV) | 230 378.00 | | | 230 378.00 |
DU Loans and Debts from Credit Institutions (3) | 320 040.00 | | | 320 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 428.00 | | | 58 428.00 |
DX Trade payables and related accounts | 2 528 096.00 | | | 2 528 096.00 |
DY Tax and social security liabilities | 736 923.00 | | | 736 923.00 |
EA Other liabilities | 14 140.00 | | | 14 140.00 |
EC TOTAL (IV) | 3 657 627.00 | | | 3 657 627.00 |
EE Grand total (I to V) | 12 574 844.00 | | | 12 574 844.00 |
EG Accrued income and payables due within one year | 3 626 830.00 | | | 3 626 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 540.00 | | | 319 540.00 |
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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 | 13 830 604.00 | | 13 830 604.00 | 13 830 604.00 |
FG Production sold - services | 62 715.00 | | 62 715.00 | 62 715.00 |
FJ Net sales | 13 893 319.00 | | 13 893 319.00 | 13 893 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 758.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 14 347 338.00 | |
FS Purchases of goods (including customs duties) | | | 8 760 122.00 | |
FT Inventory change (goods) | | | -6 755.00 | |
FW Other purchases and external expenses | | | 2 437 496.00 | |
FX Taxes, duties, and similar payments | | | 135 590.00 | |
FY Salaries and Wages | | | 1 674 089.00 | |
FZ Social Security Contributions | | | 633 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 441.00 | |
GE Other Expenses | | | 103 729.00 | |
GF Total Operating Expenses (II) | | | 13 863 646.00 | |
GG - OPERATING RESULT (I - II) | | | 483 692.00 | |
GL Other interest and similar income | | | 17 471.00 | |
GP Total financial income (V) | | | 17 471.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391 792.00 | | | 391 792.00 |
A4 Equity method investments | 85 976.00 | | | 85 976.00 |
HA Exceptional income from management transactions | 29 080.00 | | | 29 080.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 40 080.00 | | | 40 080.00 |
HE Exceptional expenses on management operations | 9 428.00 | | | 9 428.00 |
HG Exceptional depreciation and provisions | 178 535.00 | | | 178 535.00 |
HH Total exceptional expenses (VIII) | 187 963.00 | | | 187 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 883.00 | | | -147 883.00 |
HK Income tax | 97 804.00 | | | 97 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 404 888.00 | | | 14 404 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 152 061.00 | | | 14 152 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 828.00 | | | 252 828.00 |
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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 | 2 335 846.00 | | 42 782.00 | 2 335 846.00 |
I4 DECREASES Grand Total | | 41 144.00 | 2 337 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 536 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 144.00 | 801 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536 126.00 | | | 1 536 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 721.00 | | 42 782.00 | 799 721.00 |
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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 | 766 740.00 | 69 572.00 | 41 144.00 | 766 740.00 |
PE DEPRECIATION Total including other intangible assets | 160 502.00 | | | 160 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 237.00 | 69 572.00 | 41 144.00 | 606 237.00 |
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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 | 62 843.00 | 178 535.00 | 11 000.00 | 62 843.00 |
6N Inventories and work in progress | 60 356.00 | 53 365.00 | 60 356.00 | 60 356.00 |
6T Receivables | 2 078.00 | 2 863.00 | 1 611.00 | 2 078.00 |
7B Total provisions for depreciation | 62 434.00 | 56 228.00 | 61 967.00 | 62 434.00 |
7C Grand total | 125 277.00 | 234 763.00 | 72 967.00 | 125 277.00 |
UE of which provisions and reversals: - Operating | | 56 441.00 | 61 967.00 | |
UJ - Exceptional | | 178 535.00 | 11 000.00 | |
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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 | 58 428.00 | 27 631.00 | 30 797.00 | 58 428.00 |
8B Suppliers and Related Accounts | 2 528 096.00 | 2 528 096.00 | | 2 528 096.00 |
8C Staff and Related Accounts | 222 910.00 | 222 910.00 | | 222 910.00 |
8D Social Security and Other Social Organizations | 190 150.00 | 190 150.00 | | 190 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 140.00 | 14 140.00 | | 14 140.00 |
UX Other trade receivables | 2 013 616.00 | 2 013 616.00 | | 2 013 616.00 |
UY Staff and related accounts | 32 611.00 | 32 611.00 | | 32 611.00 |
UZ Social Security, other social security organizations | 28 025.00 | 28 025.00 | | 28 025.00 |
VA Doubtful or disputed receivables | 3 997.00 | 3 997.00 | | 3 997.00 |
VB VAT | 142 591.00 | 142 591.00 | | 142 591.00 |
VC Group and associates | 6 256 140.00 | 6 256 140.00 | | 6 256 140.00 |
VG Loans with a maturity of up to one year at origin | 320 040.00 | 320 040.00 | | 320 040.00 |
VJ Loans taken out during the year | 58 428.00 | | | 58 428.00 |
VM Income taxes | 36 830.00 | 36 830.00 | | 36 830.00 |
VP Miscellaneous | 9 874.00 | 9 874.00 | | 9 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 560.00 | 17 560.00 | | 17 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329 584.00 | 1 329 584.00 | | 1 329 584.00 |
VS Prepaid expenses | 135 134.00 | 135 134.00 | | 135 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 988 400.00 | 9 988 400.00 | | 9 988 400.00 |
VW VAT | 306 302.00 | 306 302.00 | | 306 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 627.00 | 3 626 830.00 | 30 797.00 | 3 657 627.00 |
