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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 479.00 | | 48 479.00 | 48 479.00 |
AJ Other Intangible Assets | 8 850.00 | 8 850.00 | | 8 850.00 |
AR Technical installations, industrial equipment and tools | 272 716.00 | 134 791.00 | 137 925.00 | 272 716.00 |
AT Other tangible assets | 1 635 511.00 | 1 473 134.00 | 162 376.00 | 1 635 511.00 |
BH Other financial assets | 86 972.00 | | 86 972.00 | 86 972.00 |
BJ TOTAL (I) | 2 445 184.00 | 1 969 432.00 | 475 752.00 | 2 445 184.00 |
BL Raw materials, supplies | 49 653.00 | | 49 653.00 | 49 653.00 |
BT Goods | 3 969 497.00 | 90 437.00 | 3 879 059.00 | 3 969 497.00 |
BV Advances and down payments on orders | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 2 846 241.00 | 593 578.00 | 2 252 663.00 | 2 846 241.00 |
BZ Other receivables | 1 965 394.00 | 8 038.00 | 1 957 356.00 | 1 965 394.00 |
CF Cash and cash equivalents | 109 692.00 | | 109 692.00 | 109 692.00 |
CH Prepaid expenses | 223 783.00 | | 223 783.00 | 223 783.00 |
CJ TOTAL (II) | 9 294 259.00 | 692 053.00 | 8 602 206.00 | 9 294 259.00 |
CN Currency translation adjustments (V) | 1 132.00 | | 1 132.00 | 1 132.00 |
CO Grand total (0 to V) | 11 740 575.00 | 2 661 484.00 | 9 079 090.00 | 11 740 575.00 |
CU Other investments | 392 657.00 | 352 657.00 | 40 000.00 | 392 657.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 358 117.00 | | | 5 358 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 356.00 | | | 840 356.00 |
DL TOTAL (I) | 7 298 473.00 | | | 7 298 473.00 |
DP Provisions for Risks | 239 856.00 | | | 239 856.00 |
DR TOTAL (IV) | 239 856.00 | | | 239 856.00 |
DU Loans and Debts from Credit Institutions (3) | 165 027.00 | | | 165 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 924.00 | | | 254 924.00 |
DX Trade payables and related accounts | 560 320.00 | | | 560 320.00 |
DY Tax and social security liabilities | 338 470.00 | | | 338 470.00 |
EA Other liabilities | 222 021.00 | | | 222 021.00 |
EC TOTAL (IV) | 1 540 761.00 | | | 1 540 761.00 |
EE Grand total (I to V) | 9 079 090.00 | | | 9 079 090.00 |
EG Accrued income and payables due within one year | 1 452 176.00 | | | 1 452 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 538.00 | | | 1 538.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 062 258.00 | 2 531 816.00 | 7 594 074.00 | 5 062 258.00 |
FG Production sold - services | 287 658.00 | 86 834.00 | 374 492.00 | 287 658.00 |
FJ Net sales | 5 349 916.00 | 2 618 650.00 | 7 968 566.00 | 5 349 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 092.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 8 021 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 359 065.00 | |
FT Inventory change (goods) | | | 58 321.00 | |
FU Purchases of raw materials and other supplies | | | 104 534.00 | |
FV Inventory change (raw materials and supplies) | | | -4 230.00 | |
FW Other purchases and external expenses | | | 2 068 174.00 | |
FX Taxes, duties, and similar payments | | | 122 721.00 | |
FY Salaries and Wages | | | 1 401 680.00 | |
FZ Social Security Contributions | | | 412 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 098.00 | |
GE Other Expenses | | | 98 900.00 | |
GF Total Operating Expenses (II) | | | 6 735 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 642.00 | |
GN Positive exchange differences | | | 1 765.00 | |
GP Total financial income (V) | | | 135 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 132.00 | |
GR Interest and similar expenses | | | 5 899.00 | |
GS Negative differences of foreign exchange | | | 20 031.00 | |
GU Total financial expenses (VI) | | | 27 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 181.00 | | | 29 181.00 |
A4 Equity method investments | 89 105.00 | | | 89 105.00 |
HE Exceptional expenses on management operations | 14 805.00 | | | 14 805.00 |
HG Exceptional depreciation and provisions | 238 724.00 | | | 238 724.00 |
HH Total exceptional expenses (VIII) | 253 530.00 | | | 253 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 530.00 | | | -253 530.00 |
HK Income tax | 300 975.00 | | | 300 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 157 205.00 | | | 8 157 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 316 849.00 | | | 7 316 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 356.00 | | | 840 356.00 |
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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 | 2 230 715.00 | | 232 941.00 | 2 230 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 479 629.00 | |
I4 DECREASES Grand Total | | 18 471.00 | 2 445 184.00 | |
IO DECREASES Total including other intangible assets | | | 57 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 971.00 | 1 908 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 329.00 | | | 57 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 769.00 | | 183 428.00 | 1 742 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 617.00 | | 49 512.00 | 430 617.00 |
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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 | 1 532 216.00 | 102 530.00 | 17 971.00 | 1 532 216.00 |
PE DEPRECIATION Total including other intangible assets | 8 850.00 | | | 8 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 366.00 | 102 530.00 | 17 971.00 | 1 523 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 642.00 | 239 856.00 | 12 642.00 | 12 642.00 |
6N Inventories and work in progress | 93 628.00 | | 3 191.00 | 93 628.00 |
6T Receivables | 602 200.00 | 11 098.00 | 19 720.00 | 602 200.00 |
6X Other provisions for depreciation | 8 038.00 | | | 8 038.00 |
7B Total provisions for depreciation | 1 056 522.00 | 11 098.00 | 22 911.00 | 1 056 522.00 |
7C Grand total | 1 069 164.00 | 250 954.00 | 35 553.00 | 1 069 164.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 098.00 | 22 911.00 | |
UG - Financial | | 1 132.00 | 12 642.00 | |
UJ - Exceptional | | 238 724.00 | | |
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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 | 560 320.00 | 560 320.00 | | 560 320.00 |
8C Staff and Related Accounts | 118 394.00 | 118 394.00 | | 118 394.00 |
8D Social Security and Other Social Organizations | 100 671.00 | 100 671.00 | | 100 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 021.00 | 222 021.00 | | 222 021.00 |
UT Other financial assets | 86 972.00 | | 86 972.00 | 86 972.00 |
UX Other trade receivables | 2 165 312.00 | 2 165 312.00 | | 2 165 312.00 |
VA Doubtful or disputed receivables | 680 929.00 | 680 929.00 | | 680 929.00 |
VB VAT | 59 518.00 | 59 518.00 | | 59 518.00 |
VC Group and associates | 1 886 201.00 | 1 886 201.00 | | 1 886 201.00 |
VG Loans with a maturity of up to one year at origin | 1 538.00 | 1 538.00 | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 163 489.00 | 74 904.00 | 88 585.00 | 163 489.00 |
VI Group and Associates | 254 924.00 | 254 924.00 | | 254 924.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 54 527.00 | | | 54 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 327.00 | 80 327.00 | | 80 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 675.00 | 19 675.00 | | 19 675.00 |
VS Prepaid expenses | 223 783.00 | 223 783.00 | | 223 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 122 390.00 | 5 035 418.00 | 86 972.00 | 5 122 390.00 |
VW VAT | 39 078.00 | 39 078.00 | | 39 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 761.00 | 1 452 176.00 | 88 585.00 | 1 540 761.00 |
