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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 801 295.00 | | 801 295.00 | 801 295.00 |
AR Technical installations, industrial equipment and tools | 23 421.00 | 9 733.00 | 13 688.00 | 23 421.00 |
AT Other tangible assets | 2 442 280.00 | 1 385 406.00 | 1 056 875.00 | 2 442 280.00 |
BD Other fixed assets | 114 436.00 | | 114 436.00 | 114 436.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 3 394 932.00 | 1 395 139.00 | 1 999 793.00 | 3 394 932.00 |
BT Goods | 3 214 017.00 | 70 785.00 | 3 143 232.00 | 3 214 017.00 |
BX Customers and related accounts | 99 692.00 | | 99 692.00 | 99 692.00 |
BZ Other receivables | 2 567 713.00 | | 2 567 713.00 | 2 567 713.00 |
CD Marketable securities | 11 685.00 | 6 487.00 | 5 198.00 | 11 685.00 |
CF Cash and cash equivalents | 394 653.00 | | 394 653.00 | 394 653.00 |
CH Prepaid expenses | 61 708.00 | | 61 708.00 | 61 708.00 |
CJ TOTAL (II) | 6 349 468.00 | 77 272.00 | 6 272 196.00 | 6 349 468.00 |
CO Grand total (0 to V) | 9 744 400.00 | 1 472 412.00 | 8 271 989.00 | 9 744 400.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 5 592 000.00 | 5 165 000.00 | | 5 592 000.00 |
DH Retained earnings | 4 270.00 | 3 781.00 | | 4 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 461.00 | 727 488.00 | | 788 461.00 |
DL TOTAL (I) | 6 413 330.00 | 5 924 870.00 | | 6 413 330.00 |
DP Provisions for Risks | 39 492.00 | 22 835.00 | | 39 492.00 |
DR TOTAL (IV) | 39 492.00 | 22 835.00 | | 39 492.00 |
DU Loans and Debts from Credit Institutions (3) | 436 371.00 | 68 817.00 | | 436 371.00 |
DW Advances and down payments received on current orders | | 90.00 | | |
DX Trade payables and related accounts | 825 871.00 | 577 380.00 | | 825 871.00 |
DY Tax and social security liabilities | 370 096.00 | 423 159.00 | | 370 096.00 |
DZ Fixed asset liabilities and related accounts | 144 828.00 | 871.00 | | 144 828.00 |
EA Other liabilities | 42 001.00 | 36 738.00 | | 42 001.00 |
EC TOTAL (IV) | 1 819 167.00 | 1 107 053.00 | | 1 819 167.00 |
EE Grand total (I to V) | 8 271 989.00 | 7 054 758.00 | | 8 271 989.00 |
EG Accrued income and payables due within one year | 1 564 596.00 | 1 107 053.00 | | 1 564 596.00 |
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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 | 12 020 350.00 | | 12 020 350.00 | 12 020 350.00 |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 12 020 395.00 | | 12 020 395.00 | 12 020 395.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 224.00 | |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 12 249 072.00 | |
FS Purchases of goods (including customs duties) | | | 8 045 474.00 | |
FT Inventory change (goods) | | | -667 588.00 | |
FU Purchases of raw materials and other supplies | | | 7 974.00 | |
FW Other purchases and external expenses | | | 1 981 865.00 | |
FX Taxes, duties, and similar payments | | | 233 898.00 | |
FY Salaries and Wages | | | 1 196 830.00 | |
FZ Social Security Contributions | | | 265 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 492.00 | |
GE Other Expenses | | | 3 810.00 | |
GF Total Operating Expenses (II) | | | 11 313 170.00 | |
GG - OPERATING RESULT (I - II) | | | 935 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 426.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 151 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 947.00 | |
GP Total financial income (V) | | | 171 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 487.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 6 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 825.00 | 6 572.00 | | 7 825.00 |
HD Total exceptional income (VII) | 7 825.00 | 6 572.00 | | 7 825.00 |
HE Exceptional expenses on management operations | | 10 154.00 | | |
HF Exceptional expenses on capital transactions | 10 183.00 | 6 546.00 | | 10 183.00 |
HH Total exceptional expenses (VIII) | 10 183.00 | 16 700.00 | | 10 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 358.00 | -10 128.00 | | -2 358.00 |
HK Income tax | 309 766.00 | 295 013.00 | | 309 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 428 440.00 | 10 925 422.00 | | 12 428 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 639 980.00 | 10 197 934.00 | | 11 639 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 461.00 | 727 488.00 | | 788 461.00 |
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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 | 2 960 051.00 | | 838 385.00 | 2 960 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 936.00 | |
I4 DECREASES Grand Total | | 403 503.00 | 3 394 932.00 | |
IO DECREASES Total including other intangible assets | | | 801 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 503.00 | 2 465 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 295.00 | | | 801 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 820.00 | | 838 385.00 | 2 030 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 936.00 | | | 127 936.00 |
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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 | 1 653 332.00 | 135 128.00 | 393 320.00 | 1 653 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 332.00 | 135 128.00 | 393 320.00 | 1 653 332.00 |
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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 | 22 835.00 | 39 492.00 | 22 835.00 | 22 835.00 |
6N Inventories and work in progress | 116 842.00 | 70 785.00 | 116 842.00 | 116 842.00 |
6X Other provisions for depreciation | 3 947.00 | 6 487.00 | 3 947.00 | 3 947.00 |
7B Total provisions for depreciation | 120 789.00 | 77 272.00 | 120 789.00 | 120 789.00 |
7C Grand total | 143 624.00 | 116 764.00 | 143 624.00 | 143 624.00 |
UE of which provisions and reversals: - Operating | | 110 277.00 | 139 677.00 | |
UG - Financial | | 6 487.00 | 3 947.00 | |
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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 | 825 871.00 | 825 871.00 | | 825 871.00 |
8C Staff and Related Accounts | 113 718.00 | 113 718.00 | | 113 718.00 |
8D Social Security and Other Social Organizations | 50 274.00 | 50 274.00 | | 50 274.00 |
8E Income Taxes | 23 740.00 | 23 740.00 | | 23 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 828.00 | 144 828.00 | | 144 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 001.00 | 42 001.00 | | 42 001.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 99 692.00 | 99 692.00 | | 99 692.00 |
VB VAT | 149 544.00 | 149 544.00 | | 149 544.00 |
VC Group and associates | 1 975 000.00 | 1 975 000.00 | | 1 975 000.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 435 942.00 | 181 371.00 | 254 571.00 | 435 942.00 |
VJ Loans taken out during the year | 435 942.00 | | | 435 942.00 |
VK Loans repaid during the year | 68 802.00 | | | 68 802.00 |
VP Miscellaneous | 26 603.00 | 26 603.00 | | 26 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 233.00 | 123 233.00 | | 123 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 566.00 | 416 566.00 | | 416 566.00 |
VS Prepaid expenses | 61 708.00 | 61 708.00 | | 61 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 613.00 | 2 742 613.00 | | 2 742 613.00 |
VW VAT | 59 132.00 | 59 132.00 | | 59 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 167.00 | 1 564 596.00 | 254 571.00 | 1 819 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
