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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 141.00 | 6 141.00 | | 6 141.00 |
AF Concessions, Patents and Similar Rights | 35 186.00 | 34 657.00 | 529.00 | 35 186.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 345 885.00 | 228 919.00 | 116 966.00 | 345 885.00 |
AT Other tangible assets | 733 778.00 | 317 077.00 | 416 702.00 | 733 778.00 |
AV Fixed assets in progress | 14 831.00 | | 14 831.00 | 14 831.00 |
BH Other financial assets | 29 230.00 | | 29 230.00 | 29 230.00 |
BJ TOTAL (I) | 1 363 551.00 | 586 794.00 | 776 757.00 | 1 363 551.00 |
BT Goods | 2 130 280.00 | 1 900.00 | 2 128 380.00 | 2 130 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 387 591.00 | | 387 591.00 | 387 591.00 |
CF Cash and cash equivalents | 512 688.00 | | 512 688.00 | 512 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 030 560.00 | 1 900.00 | 3 028 660.00 | 3 030 560.00 |
CO Grand total (0 to V) | 4 394 111.00 | 588 694.00 | 3 805 417.00 | 4 394 111.00 |
CP Shares due in less than one year | 29 230.00 | | | 29 230.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 300.00 | 228 500.00 | | 230 300.00 |
DB Share, merger, contribution premiums, etc. | 11 624.00 | 3 434.00 | | 11 624.00 |
DD Legal reserve (1) | 22 850.00 | 18 322.00 | | 22 850.00 |
DG Other reserves | 313 586.00 | 231 148.00 | | 313 586.00 |
DH Retained earnings | | 4 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 095.00 | 92 577.00 | | 221 095.00 |
DL TOTAL (I) | 799 454.00 | 578 360.00 | | 799 454.00 |
DU Loans and Debts from Credit Institutions (3) | 319 275.00 | 478 923.00 | | 319 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 187.00 | 666 182.00 | | 886 187.00 |
DW Advances and down payments received on current orders | 109 277.00 | 170 000.00 | | 109 277.00 |
DX Trade payables and related accounts | 1 227 124.00 | 1 628 415.00 | | 1 227 124.00 |
DY Tax and social security liabilities | 170 458.00 | 207 338.00 | | 170 458.00 |
EA Other liabilities | 293 642.00 | 180 493.00 | | 293 642.00 |
EC TOTAL (IV) | 3 005 962.00 | 3 331 351.00 | | 3 005 962.00 |
EE Grand total (I to V) | 3 805 417.00 | 3 909 711.00 | | 3 805 417.00 |
EI Including equity loans | 886 187.00 | | | 886 187.00 |
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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 | 11 651 355.00 | | 11 651 355.00 | 11 651 355.00 |
FG Production sold - services | 731 837.00 | | 731 837.00 | 731 837.00 |
FJ Net sales | 12 383 193.00 | | 12 383 193.00 | 12 383 193.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 466.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 12 404 674.00 | |
FS Purchases of goods (including customs duties) | | | 11 089 132.00 | |
FT Inventory change (goods) | | | -305 475.00 | |
FU Purchases of raw materials and other supplies | | | -881 767.00 | |
FW Other purchases and external expenses | | | 1 081 922.00 | |
FX Taxes, duties, and similar payments | | | 50 888.00 | |
FY Salaries and Wages | | | 645 844.00 | |
FZ Social Security Contributions | | | 263 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 331.00 | |
GE Other Expenses | | | 14 479.00 | |
GF Total Operating Expenses (II) | | | 12 077 035.00 | |
GG - OPERATING RESULT (I - II) | | | 327 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 33 340.00 | |
GU Total financial expenses (VI) | | | 33 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 440.00 | 3 763.00 | | 59 440.00 |
HB Exceptional income from capital transactions | | 30 804.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 471.00 | | |
HD Total exceptional income (VII) | 59 440.00 | 51 038.00 | | 59 440.00 |
HE Exceptional expenses on management operations | 43 463.00 | 46 169.00 | | 43 463.00 |
HF Exceptional expenses on capital transactions | | 25 878.00 | | |
HG Exceptional depreciation and provisions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | 43 463.00 | 73 947.00 | | 43 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 977.00 | -22 909.00 | | 15 977.00 |
HK Income tax | 89 988.00 | 37 423.00 | | 89 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 464 921.00 | 11 636 798.00 | | 12 464 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 243 826.00 | 11 544 221.00 | | 12 243 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 095.00 | 92 577.00 | | 221 095.00 |
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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 | 1 334 688.00 | | 28 863.00 | 1 334 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 141.00 | | | 6 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 730.00 | |
I4 DECREASES Grand Total | | | 1 363 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 141.00 | |
IO DECREASES Total including other intangible assets | | | 233 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 186.00 | | | 233 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 631.00 | | 28 863.00 | 1 065 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 730.00 | | | 29 730.00 |
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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 | 468 464.00 | 118 331.00 | | 468 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 141.00 | | | 6 141.00 |
PE DEPRECIATION Total including other intangible assets | 31 170.00 | 3 487.00 | | 31 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 152.00 | 114 844.00 | | 431 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 900.00 | | | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | | | 1 900.00 |
7C Grand total | 1 900.00 | | | 1 900.00 |
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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 | 839 882.00 | | 839 882.00 | 839 882.00 |
8B Suppliers and Related Accounts | 1 227 124.00 | 1 227 124.00 | | 1 227 124.00 |
8C Staff and Related Accounts | 46 025.00 | 46 025.00 | | 46 025.00 |
8D Social Security and Other Social Organizations | 45 725.00 | 45 725.00 | | 45 725.00 |
8E Income Taxes | 55 234.00 | 55 234.00 | | 55 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 642.00 | 293 642.00 | | 293 642.00 |
UT Other financial assets | 29 230.00 | 29 230.00 | | 29 230.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 20 257.00 | 20 257.00 | | 20 257.00 |
VC Group and associates | 2 786.00 | 2 786.00 | | 2 786.00 |
VG Loans with a maturity of up to one year at origin | 3 669.00 | 3 669.00 | | 3 669.00 |
VH Loans with a maturity of more than one year at origin | 315 606.00 | 122 437.00 | 193 169.00 | 315 606.00 |
VI Group and Associates | 46 305.00 | 46 305.00 | | 46 305.00 |
VK Loans repaid during the year | 157 277.00 | | | 157 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 064.00 | 10 064.00 | | 10 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 515.00 | 364 515.00 | | 364 515.00 |
VS Prepaid expenses | 416 821.00 | 416 821.00 | | 416 821.00 |
VW VAT | 13 411.00 | 13 411.00 | | 13 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 686.00 | 1 863 635.00 | 1 033 051.00 | 2 896 686.00 |
