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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 | 155 990.00 | 147 758.00 | 8 232.00 | 155 990.00 |
AH Goodwill | 160 804.00 | | 160 804.00 | 160 804.00 |
AR Technical installations, industrial equipment and tools | 708 932.00 | 581 947.00 | 126 985.00 | 708 932.00 |
AT Other tangible assets | 1 236 745.00 | 846 864.00 | 389 880.00 | 1 236 745.00 |
AX Advances and down payments | 190 378.00 | | 190 378.00 | 190 378.00 |
BB Receivables related to investments | 240 340.00 | 100 000.00 | 140 340.00 | 240 340.00 |
BH Other financial assets | 19 586.00 | | 19 586.00 | 19 586.00 |
BJ TOTAL (I) | 3 734 933.00 | 2 004 015.00 | 1 730 918.00 | 3 734 933.00 |
BT Goods | 2 211 210.00 | 22 799.00 | 2 188 411.00 | 2 211 210.00 |
BX Customers and related accounts | 2 820 820.00 | 25 151.00 | 2 795 669.00 | 2 820 820.00 |
BZ Other receivables | 764 577.00 | | 764 577.00 | 764 577.00 |
CF Cash and cash equivalents | 755 792.00 | | 755 792.00 | 755 792.00 |
CH Prepaid expenses | 344 105.00 | | 344 105.00 | 344 105.00 |
CJ TOTAL (II) | 6 896 503.00 | 47 951.00 | 6 848 552.00 | 6 896 503.00 |
CN Currency translation adjustments (V) | 1 510.00 | | 1 510.00 | 1 510.00 |
CO Grand total (0 to V) | 10 632 946.00 | 2 051 966.00 | 8 580 981.00 | 10 632 946.00 |
CU Other investments | 993 713.00 | 299 000.00 | 694 713.00 | 993 713.00 |
CX Development or Research and Development Expenses | 28 446.00 | 28 446.00 | | 28 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 200 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 541 201.00 | | | 541 201.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 658 286.00 | 2 610 597.00 | | 2 658 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 634.00 | 647 689.00 | | 1 171 634.00 |
DL TOTAL (I) | 4 621 121.00 | 3 478 286.00 | | 4 621 121.00 |
DP Provisions for Risks | 105 735.00 | 102 175.00 | | 105 735.00 |
DR TOTAL (IV) | 105 735.00 | 102 175.00 | | 105 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 272.00 | 874 661.00 | | 1 217 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 242.00 | 1 071 146.00 | | 150 242.00 |
DX Trade payables and related accounts | 1 376 464.00 | 1 675 735.00 | | 1 376 464.00 |
DY Tax and social security liabilities | 462 604.00 | 580 671.00 | | 462 604.00 |
EA Other liabilities | 647 542.00 | 626 688.00 | | 647 542.00 |
EC TOTAL (IV) | 3 854 125.00 | 4 828 902.00 | | 3 854 125.00 |
EE Grand total (I to V) | 8 580 981.00 | 8 409 363.00 | | 8 580 981.00 |
EG Accrued income and payables due within one year | 3 090 121.00 | 4 376 585.00 | | 3 090 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 175.00 | 2 628.00 | | 3 175.00 |
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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 | | | 14 192 507.00 | |
FD Production sold - goods | | | -1 131.00 | |
FG Production sold - services | | | 268 704.00 | |
FJ Net sales | | | 14 460 081.00 | |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 778.00 | |
FQ Other income | | | 3 620.00 | |
FR Total operating income (I) | | | 14 564 612.00 | |
FS Purchases of goods (including customs duties) | | | 7 631 811.00 | |
FT Inventory change (goods) | | | -76 559.00 | |
FU Purchases of raw materials and other supplies | | | 93 052.00 | |
FW Other purchases and external expenses | | | 3 193 625.00 | |
FX Taxes, duties, and similar payments | | | 288 387.00 | |
FY Salaries and Wages | | | 1 311 401.00 | |
FZ Social Security Contributions | | | 555 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 001.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 13 171 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393 575.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 701.00 | |
GN Positive exchange differences | | | 10 897.00 | |
GP Total financial income (V) | | | 611 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 510.00 | |
GR Interest and similar expenses | | | 363 185.00 | |
GS Negative differences of foreign exchange | | | 29 630.00 | |
GU Total financial expenses (VI) | | | 394 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183 750.00 | | |
HB Exceptional income from capital transactions | | 36 470.00 | | |
HC Reversals of provisions and transfers of expenses | 90 190.00 | 1 400.00 | | 90 190.00 |
HD Total exceptional income (VII) | 90 190.00 | 221 620.00 | | 90 190.00 |
HE Exceptional expenses on management operations | 2 610.00 | 3 479.00 | | 2 610.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | 46 585.00 | | 55 000.00 |
HG Exceptional depreciation and provisions | 95 000.00 | 90 190.00 | | 95 000.00 |
HH Total exceptional expenses (VIII) | 152 610.00 | 140 254.00 | | 152 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 420.00 | 81 367.00 | | -62 420.00 |
HK Income tax | 376 794.00 | 459 900.00 | | 376 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 266 400.00 | 14 469 065.00 | | 15 266 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 094 766.00 | 13 821 375.00 | | 14 094 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 634.00 | 647 690.00 | | 1 171 634.00 |
HP References: Equipment leasing | 92 256.00 | 113 785.00 | | 92 256.00 |
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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 | 3 663 328.00 | | 371 603.00 | 3 663 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 446.00 | | | 28 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 1 253 639.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 3 734 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 446.00 | |
IO DECREASES Total including other intangible assets | | | 316 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 136 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 794.00 | | | 316 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 449.00 | | 281 603.00 | 1 854 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 639.00 | | 90 000.00 | 1 463 639.00 |
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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 | 1 433 711.00 | 171 302.00 | 1 605 015.00 | 1 433 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 283.00 | 162.00 | 28 446.00 | 28 283.00 |
PE DEPRECIATION Total including other intangible assets | 136 034.00 | 11 723.00 | 147 758.00 | 136 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 393.00 | 159 417.00 | 1 428 811.00 | 1 269 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 175.00 | 96 510.00 | 92 950.00 | 102 175.00 |
7C Grand total | 102 175.00 | 96 510.00 | 92 950.00 | 102 175.00 |
UE of which provisions and reversals: - Operating | | | 2 760.00 | |
UG - Financial | | 1 510.00 | | |
UJ - Exceptional | | 95 000.00 | 90 190.00 | |
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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 | 1 376 464.00 | 1 376 464.00 | | 1 376 464.00 |
8D Social Security and Other Social Organizations | 462 604.00 | 462 604.00 | | 462 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 542.00 | 647 542.00 | | 647 542.00 |
UL Receivables related to investments | 240 340.00 | | 240 340.00 | 240 340.00 |
UT Other financial assets | 19 586.00 | | 19 586.00 | 19 586.00 |
UX Other trade receivables | 2 820 820.00 | 2 820 820.00 | | 2 820 820.00 |
VG Loans with a maturity of up to one year at origin | 3 175.00 | 3 175.00 | | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 1 214 098.00 | 450 094.00 | 764 004.00 | 1 214 098.00 |
VI Group and Associates | 150 242.00 | 150 242.00 | | 150 242.00 |
VJ Loans taken out during the year | 795 415.00 | | | 795 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 577.00 | 764 577.00 | | 764 577.00 |
VS Prepaid expenses | 344 105.00 | 344 105.00 | | 344 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 189 427.00 | 3 929 501.00 | 259 926.00 | 4 189 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 125.00 | 3 090 121.00 | 764 004.00 | 3 854 125.00 |
