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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 | 57 136.00 | 57 136.00 | | 57 136.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 124 220.00 | 66 872.00 | 57 348.00 | 124 220.00 |
AT Other tangible assets | 925 351.00 | 815 860.00 | 109 490.00 | 925 351.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 1 130 111.00 | 939 868.00 | 190 243.00 | 1 130 111.00 |
BT Goods | 3 706 590.00 | 35 000.00 | 3 671 590.00 | 3 706 590.00 |
BV Advances and down payments on orders | 5 567.00 | | 5 567.00 | 5 567.00 |
BX Customers and related accounts | 159 507.00 | | 159 507.00 | 159 507.00 |
BZ Other receivables | 336 543.00 | | 336 543.00 | 336 543.00 |
CF Cash and cash equivalents | 2 151 004.00 | | 2 151 004.00 | 2 151 004.00 |
CH Prepaid expenses | 63 448.00 | | 63 448.00 | 63 448.00 |
CJ TOTAL (II) | 6 422 659.00 | 35 000.00 | 6 387 659.00 | 6 422 659.00 |
CO Grand total (0 to V) | 7 552 770.00 | 974 868.00 | 6 577 902.00 | 7 552 770.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 990.00 | 300 990.00 | | 300 990.00 |
DD Legal reserve (1) | 30 099.00 | 30 099.00 | | 30 099.00 |
DE Statutory or contractual reserves | 460 786.00 | 460 786.00 | | 460 786.00 |
DG Other reserves | 1 384 398.00 | 1 130 818.00 | | 1 384 398.00 |
DH Retained earnings | 89.00 | 87.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 391.00 | 313 581.00 | | 284 391.00 |
DL TOTAL (I) | 2 460 754.00 | 2 236 363.00 | | 2 460 754.00 |
DP Provisions for Risks | 44 736.00 | 64 402.00 | | 44 736.00 |
DR TOTAL (IV) | 44 736.00 | 64 402.00 | | 44 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964 401.00 | 1 465 605.00 | | 1 964 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 635.00 | 390 356.00 | | 247 635.00 |
DX Trade payables and related accounts | 921 914.00 | 1 381 633.00 | | 921 914.00 |
DY Tax and social security liabilities | 562 283.00 | 261 418.00 | | 562 283.00 |
EA Other liabilities | 376 180.00 | 210 505.00 | | 376 180.00 |
EC TOTAL (IV) | 4 072 413.00 | 3 709 517.00 | | 4 072 413.00 |
EE Grand total (I to V) | 6 577 902.00 | 6 010 282.00 | | 6 577 902.00 |
EG Accrued income and payables due within one year | 4 047 104.00 | 2 303 851.00 | | 4 047 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 788.00 | 5 508.00 | | 4 788.00 |
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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 | 14 167 386.00 | | 14 167 386.00 | 14 167 386.00 |
FD Production sold - goods | 475.00 | | 475.00 | 475.00 |
FG Production sold - services | 532 427.00 | | 532 427.00 | 532 427.00 |
FJ Net sales | 14 700 289.00 | | 14 700 289.00 | 14 700 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 963.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 14 728 548.00 | |
FS Purchases of goods (including customs duties) | | | 10 608 840.00 | |
FT Inventory change (goods) | | | 1 347 127.00 | |
FU Purchases of raw materials and other supplies | | | 58 945.00 | |
FW Other purchases and external expenses | | | 1 373 579.00 | |
FX Taxes, duties, and similar payments | | | 34 499.00 | |
FY Salaries and Wages | | | 573 729.00 | |
FZ Social Security Contributions | | | 232 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 14 376 132.00 | |
GG - OPERATING RESULT (I - II) | | | 352 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 041.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 409.00 | |
GP Total financial income (V) | | | 27 449.00 | |
GR Interest and similar expenses | | | 30 124.00 | |
GU Total financial expenses (VI) | | | 30 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 296.00 | 11 099.00 | | 4 296.00 |
HA Exceptional income from management transactions | 13 859.00 | 7 468.00 | | 13 859.00 |
HB Exceptional income from capital transactions | 58 250.00 | 25 761.00 | | 58 250.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 87 109.00 | 33 229.00 | | 87 109.00 |
HE Exceptional expenses on management operations | 26 649.00 | 1 478.00 | | 26 649.00 |
HF Exceptional expenses on capital transactions | 10 097.00 | 960.00 | | 10 097.00 |
HH Total exceptional expenses (VIII) | 36 746.00 | 2 438.00 | | 36 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 363.00 | 30 791.00 | | 50 363.00 |
HK Income tax | 115 714.00 | 123 460.00 | | 115 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 843 106.00 | 14 524 330.00 | | 14 843 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 558 715.00 | 14 210 748.00 | | 14 558 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 391.00 | 313 581.00 | | 284 391.00 |
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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 | 1 099 259.00 | | 104 206.00 | 1 099 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | 73 354.00 | 1 130 111.00 | |
IO DECREASES Total including other intangible assets | | | 72 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 354.00 | 1 049 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 381.00 | | | 72 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 718.00 | | 104 206.00 | 1 018 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 883 334.00 | 110 630.00 | 54 096.00 | 883 334.00 |
PE DEPRECIATION Total including other intangible assets | 57 136.00 | | | 57 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 198.00 | 110 630.00 | 54 096.00 | 826 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 402.00 | | 19 667.00 | 64 402.00 |
6N Inventories and work in progress | 18 000.00 | 35 000.00 | 18 000.00 | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | 35 000.00 | 18 000.00 | 18 000.00 |
7C Grand total | 82 402.00 | 35 000.00 | 37 667.00 | 82 402.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 22 667.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 921 914.00 | 921 914.00 | | 921 914.00 |
8C Staff and Related Accounts | 38 431.00 | 38 431.00 | | 38 431.00 |
8D Social Security and Other Social Organizations | 52 587.00 | 52 587.00 | | 52 587.00 |
8E Income Taxes | 23 119.00 | 23 119.00 | | 23 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 180.00 | 376 180.00 | | 376 180.00 |
UT Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
UX Other trade receivables | 159 507.00 | 159 007.00 | 500.00 | 159 507.00 |
UY Staff and related accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VB VAT | 22 159.00 | 22 159.00 | | 22 159.00 |
VC Group and associates | 22 149.00 | 22 149.00 | | 22 149.00 |
VG Loans with a maturity of up to one year at origin | 4 788.00 | 4 788.00 | | 4 788.00 |
VH Loans with a maturity of more than one year at origin | 1 959 614.00 | 1 934 305.00 | 25 309.00 | 1 959 614.00 |
VI Group and Associates | 247 635.00 | 247 635.00 | | 247 635.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 51 331.00 | | | 51 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 288.00 | 16 288.00 | | 16 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 303.00 | 288 303.00 | | 288 303.00 |
VS Prepaid expenses | 63 448.00 | 63 448.00 | | 63 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 658.00 | 558 998.00 | 8 660.00 | 567 658.00 |
VW VAT | 431 858.00 | 431 858.00 | | 431 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072 413.00 | 4 047 104.00 | 25 309.00 | 4 072 413.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
