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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 | 21 650.00 | 21 650.00 | | 21 650.00 |
AH Goodwill | 40 488.00 | | 40 488.00 | 40 488.00 |
AJ Other Intangible Assets | 35 128.00 | 6 050.00 | 29 078.00 | 35 128.00 |
AR Technical installations, industrial equipment and tools | 273 613.00 | 256 963.00 | 16 650.00 | 273 613.00 |
AT Other tangible assets | 1 373 743.00 | 1 025 254.00 | 348 489.00 | 1 373 743.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 27 485.00 | | 27 485.00 | 27 485.00 |
BJ TOTAL (I) | 1 772 268.00 | 1 309 918.00 | 462 351.00 | 1 772 268.00 |
BT Goods | 8 085 440.00 | 18 886.00 | 8 066 553.00 | 8 085 440.00 |
BX Customers and related accounts | 2 732 934.00 | 10 602.00 | 2 722 332.00 | 2 732 934.00 |
BZ Other receivables | 618 117.00 | | 618 117.00 | 618 117.00 |
CF Cash and cash equivalents | 368 374.00 | | 368 374.00 | 368 374.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 11 811 514.00 | 29 488.00 | 11 782 026.00 | 11 811 514.00 |
CO Grand total (0 to V) | 13 583 782.00 | 1 339 406.00 | 12 244 376.00 | 13 583 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 13 607.00 | 221.00 | | 13 607.00 |
DG Other reserves | 709 717.00 | 709 717.00 | | 709 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 033.00 | 13 386.00 | | 102 033.00 |
DJ Investment subsidies | 14 163.00 | 45 073.00 | | 14 163.00 |
DL TOTAL (I) | 1 012 022.00 | 940 898.00 | | 1 012 022.00 |
DM Proceeds from equity securities issues | 400 000.00 | 1 099 328.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 1 099 328.00 | | 400 000.00 |
DP Provisions for Risks | | 36 025.00 | | |
DR TOTAL (IV) | | 36 025.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 865 019.00 | 520 844.00 | | 1 865 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 999.00 | 100 890.00 | | 502 999.00 |
DX Trade payables and related accounts | 7 955 755.00 | 6 844 259.00 | | 7 955 755.00 |
DY Tax and social security liabilities | 228 463.00 | 282 707.00 | | 228 463.00 |
EB Prepaid income (2) | 280 119.00 | | | 280 119.00 |
EC TOTAL (IV) | 10 832 355.00 | 7 748 701.00 | | 10 832 355.00 |
EE Grand total (I to V) | 12 244 376.00 | 9 824 951.00 | | 12 244 376.00 |
EG Accrued income and payables due within one year | 10 482 211.00 | 7 603 986.00 | | 10 482 211.00 |
EI Including equity loans | 502 999.00 | | | 502 999.00 |
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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 | | | 25 042 669.00 | |
FG Production sold - services | | | 1 160 781.00 | |
FJ Net sales | | | 26 203 450.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 600.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 26 291 285.00 | |
FS Purchases of goods (including customs duties) | | | 24 687 723.00 | |
FT Inventory change (goods) | | | -1 458 508.00 | |
FU Purchases of raw materials and other supplies | | | 5 861.00 | |
FW Other purchases and external expenses | | | 1 248 232.00 | |
FX Taxes, duties, and similar payments | | | 180 135.00 | |
FY Salaries and Wages | | | 1 006 072.00 | |
FZ Social Security Contributions | | | 344 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 932.00 | |
GE Other Expenses | | | 10 794.00 | |
GF Total Operating Expenses (II) | | | 26 126 064.00 | |
GG - OPERATING RESULT (I - II) | | | 165 221.00 | |
GR Interest and similar expenses | | | 74 889.00 | |
GU Total financial expenses (VI) | | | 74 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 612.00 | 54.00 | | 5 612.00 |
HB Exceptional income from capital transactions | 5 061.00 | 265 301.00 | | 5 061.00 |
HC Reversals of provisions and transfers of expenses | 36 025.00 | | | 36 025.00 |
HD Total exceptional income (VII) | 46 698.00 | 265 355.00 | | 46 698.00 |
HE Exceptional expenses on management operations | 4 683.00 | 1 449.00 | | 4 683.00 |
HF Exceptional expenses on capital transactions | | 258 872.00 | | |
HG Exceptional depreciation and provisions | | 36 025.00 | | |
HH Total exceptional expenses (VIII) | 4 683.00 | 296 346.00 | | 4 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 015.00 | -30 990.00 | | 42 015.00 |
HK Income tax | 30 314.00 | | | 30 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 337 982.00 | 22 424 650.00 | | 26 337 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 235 949.00 | 22 411 263.00 | | 26 235 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 033.00 | 13 386.00 | | 102 033.00 |
HP References: Equipment leasing | 15 048.00 | 12 262.00 | | 15 048.00 |
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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 | 1 634 996.00 | | 137 272.00 | 1 634 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 645.00 | |
I4 DECREASES Grand Total | | | 1 772 268.00 | |
IO DECREASES Total including other intangible assets | | | 97 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 647 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 267.00 | | 35 000.00 | 62 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 084.00 | | 102 272.00 | 1 545 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 645.00 | | | 27 645.00 |
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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 | 1 208 985.00 | 100 932.00 | | 1 208 985.00 |
PE DEPRECIATION Total including other intangible assets | 22 448.00 | 5 252.00 | | 22 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 537.00 | 95 681.00 | | 1 186 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 025.00 | | 36 024.00 | 36 025.00 |
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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 | 7 955 755.00 | 7 955 755.00 | | 7 955 755.00 |
8D Social Security and Other Social Organizations | 228 463.00 | 228 463.00 | | 228 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 999.00 | 502 999.00 | | 502 999.00 |
8L Deferred income | 280 119.00 | 280 119.00 | | 280 119.00 |
UT Other financial assets | 27 485.00 | | 27 485.00 | 27 485.00 |
UX Other trade receivables | 2 732 934.00 | 2 732 934.00 | | 2 732 934.00 |
VG Loans with a maturity of up to one year at origin | 1 415 404.00 | 1 415 404.00 | | 1 415 404.00 |
VH Loans with a maturity of more than one year at origin | 449 615.00 | 99 472.00 | 350 143.00 | 449 615.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 233 498.00 | | | 233 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 117.00 | 618 117.00 | | 618 117.00 |
VS Prepaid expenses | 6 649.00 | 6 649.00 | | 6 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 186.00 | 3 357 700.00 | 27 485.00 | 3 385 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 832 355.00 | 10 482 211.00 | 350 143.00 | 10 832 355.00 |
