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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 407.00 | 17 226.00 | 20 181.00 | 37 407.00 |
AP Buildings | 288 732.00 | 179 675.00 | 109 057.00 | 288 732.00 |
AR Technical installations, industrial equipment and tools | 291 234.00 | 242 188.00 | 49 046.00 | 291 234.00 |
AT Other tangible assets | 2 113 600.00 | 1 209 787.00 | 903 813.00 | 2 113 600.00 |
BH Other financial assets | 136 911.00 | | 136 911.00 | 136 911.00 |
BJ TOTAL (I) | 2 877 884.00 | 1 648 876.00 | 1 229 008.00 | 2 877 884.00 |
BT Goods | 1 446 944.00 | 47 990.00 | 1 398 954.00 | 1 446 944.00 |
BX Customers and related accounts | 6 236 288.00 | 1 289 136.00 | 4 947 151.00 | 6 236 288.00 |
BZ Other receivables | 412 236.00 | | 412 236.00 | 412 236.00 |
CF Cash and cash equivalents | 3 312 373.00 | | 3 312 373.00 | 3 312 373.00 |
CH Prepaid expenses | 376 896.00 | | 376 896.00 | 376 896.00 |
CJ TOTAL (II) | 11 784 736.00 | 1 337 126.00 | 10 447 610.00 | 11 784 736.00 |
CO Grand total (0 to V) | 14 662 621.00 | 2 986 003.00 | 11 676 618.00 | 14 662 621.00 |
CR Shares due in more than one year | 1 424 193.00 | | | 1 424 193.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 168 252.00 | 1 733 705.00 | | 2 168 252.00 |
DH Retained earnings | 457 244.00 | 459 756.00 | | 457 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 431.00 | 507 897.00 | | 990 431.00 |
DL TOTAL (I) | 3 725 927.00 | 2 811 358.00 | | 3 725 927.00 |
DP Provisions for Risks | 33 920.00 | | | 33 920.00 |
DR TOTAL (IV) | 33 920.00 | | | 33 920.00 |
DU Loans and Debts from Credit Institutions (3) | 2 377 943.00 | 332 946.00 | | 2 377 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 725.00 | 1 810.00 | | 5 725.00 |
DX Trade payables and related accounts | 3 383 268.00 | 2 091 025.00 | | 3 383 268.00 |
DY Tax and social security liabilities | 1 846 287.00 | 1 076 544.00 | | 1 846 287.00 |
EA Other liabilities | 303 547.00 | 214 832.00 | | 303 547.00 |
EC TOTAL (IV) | 7 916 770.00 | 3 717 158.00 | | 7 916 770.00 |
EE Grand total (I to V) | 11 676 618.00 | 6 528 516.00 | | 11 676 618.00 |
EG Accrued income and payables due within one year | 7 175 691.00 | 3 505 875.00 | | 7 175 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 170.00 | | |
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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 | 10 564 468.00 | | 10 564 468.00 | 10 564 468.00 |
FG Production sold - services | 10 760 716.00 | 11 840.00 | 10 772 556.00 | 10 760 716.00 |
FJ Net sales | 21 325 184.00 | 11 840.00 | 21 337 024.00 | 21 325 184.00 |
FN Capitalized production | | | 32 310.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 671.00 | |
FQ Other income | | | 16 564.00 | |
FR Total operating income (I) | | | 21 882 569.00 | |
FS Purchases of goods (including customs duties) | | | 9 242 847.00 | |
FT Inventory change (goods) | | | -581 082.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 8 467 905.00 | |
FX Taxes, duties, and similar payments | | | 477 283.00 | |
FY Salaries and Wages | | | 1 033 482.00 | |
FZ Social Security Contributions | | | 468 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 499.00 | |
GE Other Expenses | | | 415 282.00 | |
GF Total Operating Expenses (II) | | | 20 303 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 579 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 50 766.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 50 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 331.00 | 47 315.00 | | 92 331.00 |
HB Exceptional income from capital transactions | 37 215.00 | 43 996.00 | | 37 215.00 |
HD Total exceptional income (VII) | 37 215.00 | 43 996.00 | | 37 215.00 |
HE Exceptional expenses on management operations | 8 424.00 | 3 640.00 | | 8 424.00 |
HF Exceptional expenses on capital transactions | 55 187.00 | 15 393.00 | | 55 187.00 |
HG Exceptional depreciation and provisions | 33 920.00 | | | 33 920.00 |
HH Total exceptional expenses (VIII) | 97 531.00 | 19 033.00 | | 97 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 316.00 | 24 963.00 | | -60 316.00 |
HK Income tax | 478 400.00 | 227 113.00 | | 478 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 920 539.00 | 22 874 120.00 | | 21 920 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 930 108.00 | 22 366 223.00 | | 20 930 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 431.00 | 507 897.00 | | 990 431.00 |
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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 | 2 406 856.00 | | 710 144.00 | 2 406 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 146 911.00 | |
I4 DECREASES Grand Total | | 239 116.00 | 2 877 884.00 | |
IO DECREASES Total including other intangible assets | | 10 240.00 | 37 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 875.00 | 2 693 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 801.00 | | 11 847.00 | 35 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315 144.00 | | 597 297.00 | 2 315 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 911.00 | | 101 000.00 | 55 911.00 |
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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 | 1 469 810.00 | 352 995.00 | 173 929.00 | 1 469 810.00 |
PE DEPRECIATION Total including other intangible assets | 15 579.00 | 11 887.00 | 10 240.00 | 15 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 230.00 | 341 108.00 | 163 689.00 | 1 454 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 920.00 | | |
6N Inventories and work in progress | | 47 990.00 | | |
6T Receivables | 1 310 967.00 | 378 509.00 | 400 340.00 | 1 310 967.00 |
7B Total provisions for depreciation | 1 310 967.00 | 426 499.00 | 400 340.00 | 1 310 967.00 |
7C Grand total | 1 310 967.00 | 460 419.00 | 400 340.00 | 1 310 967.00 |
UE of which provisions and reversals: - Operating | | 426 499.00 | 400 340.00 | |
UJ - Exceptional | | 33 920.00 | | |
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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
8B Suppliers and Related Accounts | 3 383 268.00 | 3 383 268.00 | | 3 383 268.00 |
8C Staff and Related Accounts | 477 272.00 | 477 272.00 | | 477 272.00 |
8D Social Security and Other Social Organizations | 274 308.00 | 274 308.00 | | 274 308.00 |
8E Income Taxes | 250 888.00 | 250 888.00 | | 250 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 547.00 | 303 547.00 | | 303 547.00 |
UT Other financial assets | 136 911.00 | | 136 911.00 | 136 911.00 |
UX Other trade receivables | 4 812 094.00 | 4 812 094.00 | | 4 812 094.00 |
UY Staff and related accounts | 7 666.00 | 7 666.00 | | 7 666.00 |
VA Doubtful or disputed receivables | 1 424 193.00 | | 1 424 193.00 | 1 424 193.00 |
VB VAT | 301 327.00 | 301 327.00 | | 301 327.00 |
VG Loans with a maturity of up to one year at origin | 5 622.00 | 5 622.00 | | 5 622.00 |
VH Loans with a maturity of more than one year at origin | 2 372 321.00 | 1 631 241.00 | 741 080.00 | 2 372 321.00 |
VI Group and Associates | 24 805.00 | 24 805.00 | | 24 805.00 |
VJ Loans taken out during the year | 2 130 000.00 | | | 2 130 000.00 |
VK Loans repaid during the year | 67 285.00 | | | 67 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 063.00 | 127 063.00 | | 127 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 243.00 | 103 243.00 | | 103 243.00 |
VS Prepaid expenses | 376 896.00 | 376 896.00 | | 376 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 162 330.00 | 5 601 226.00 | 1 561 104.00 | 7 162 330.00 |
VW VAT | 694 752.00 | 694 752.00 | | 694 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 916 771.00 | 7 175 691.00 | 741 080.00 | 7 916 771.00 |
