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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 979.00 | | 140 979.00 | 140 979.00 |
AJ Other Intangible Assets | 154 860.00 | 71 173.00 | 83 687.00 | 154 860.00 |
AN Land | 358 159.00 | 266 033.00 | 92 126.00 | 358 159.00 |
AP Buildings | 1 419 082.00 | 1 375 017.00 | 44 064.00 | 1 419 082.00 |
AR Technical installations, industrial equipment and tools | 838 154.00 | 658 118.00 | 180 036.00 | 838 154.00 |
AT Other tangible assets | 362 731.00 | 184 889.00 | 177 841.00 | 362 731.00 |
AV Fixed assets in progress | 186 734.00 | | 186 734.00 | 186 734.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | | | | |
BH Other financial assets | 22 978.00 | | 22 978.00 | 22 978.00 |
BJ TOTAL (I) | 3 486 681.00 | 2 555 232.00 | 931 449.00 | 3 486 681.00 |
BT Goods | 1 041 238.00 | 166 536.00 | 874 702.00 | 1 041 238.00 |
BX Customers and related accounts | 2 694 816.00 | 295 095.00 | 2 399 720.00 | 2 694 816.00 |
BZ Other receivables | 198 724.00 | | 198 724.00 | 198 724.00 |
CF Cash and cash equivalents | 3 001 817.00 | | 3 001 817.00 | 3 001 817.00 |
CH Prepaid expenses | 53 218.00 | | 53 218.00 | 53 218.00 |
CJ TOTAL (II) | 6 989 815.00 | 461 631.00 | 6 528 183.00 | 6 989 815.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 476 496.00 | 3 016 864.00 | 7 459 632.00 | 10 476 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 883 589.00 | 1 788 282.00 | | 1 883 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 193.00 | 95 306.00 | | 146 193.00 |
DL TOTAL (I) | 2 579 783.00 | 2 433 589.00 | | 2 579 783.00 |
DP Provisions for Risks | 101 301.00 | 32 168.00 | | 101 301.00 |
DR TOTAL (IV) | 101 301.00 | 32 168.00 | | 101 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 801.00 | 262 717.00 | | 1 212 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 056.00 | 64 471.00 | | 94 056.00 |
DW Advances and down payments received on current orders | 367 529.00 | 235 587.00 | | 367 529.00 |
DX Trade payables and related accounts | 2 355 676.00 | 2 703 899.00 | | 2 355 676.00 |
DY Tax and social security liabilities | 456 837.00 | 436 190.00 | | 456 837.00 |
EA Other liabilities | 171 670.00 | 27 146.00 | | 171 670.00 |
EB Prepaid income (2) | 119 975.00 | | | 119 975.00 |
EC TOTAL (IV) | 4 778 547.00 | 3 730 013.00 | | 4 778 547.00 |
EE Grand total (I to V) | 7 459 632.00 | 6 195 771.00 | | 7 459 632.00 |
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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 | | | 21 232 703.00 | |
FD Production sold - goods | | | 109.00 | |
FJ Net sales | | | 21 232 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 226.00 | |
FQ Other income | | | 28 061.00 | |
FR Total operating income (I) | | | 21 358 101.00 | |
FS Purchases of goods (including customs duties) | | | 15 771 824.00 | |
FT Inventory change (goods) | | | 70 683.00 | |
FU Purchases of raw materials and other supplies | | | 2 741.00 | |
FW Other purchases and external expenses | | | 2 816 744.00 | |
FX Taxes, duties, and similar payments | | | 149 848.00 | |
FY Salaries and Wages | | | 1 476 440.00 | |
FZ Social Security Contributions | | | 540 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 390.00 | |
GB Operating Expenses - Provisions | | | 69 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 590.00 | |
GE Other Expenses | | | 62 181.00 | |
GF Total Operating Expenses (II) | | | 21 172 242.00 | |
GG - OPERATING RESULT (I - II) | | | 185 859.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 7 992.00 | |
GP Total financial income (V) | | | 8 143.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 503.00 | 1 604.00 | | 38 503.00 |
HB Exceptional income from capital transactions | 1 500.00 | 89 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 40 003.00 | 100 604.00 | | 40 003.00 |
HE Exceptional expenses on management operations | 13 824.00 | 9 913.00 | | 13 824.00 |
HF Exceptional expenses on capital transactions | | 22 605.00 | | |
HH Total exceptional expenses (VIII) | 13 824.00 | 32 518.00 | | 13 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 179.00 | 68 085.00 | | 26 179.00 |
HK Income tax | 71 933.00 | 53 607.00 | | 71 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 406 248.00 | 24 816 289.00 | | 21 406 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 260 054.00 | 24 720 983.00 | | 21 260 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 193.00 | 95 306.00 | | 146 193.00 |
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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 | 3 392 718.00 | | 245 162.00 | 3 392 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 25 978.00 | |
I4 DECREASES Grand Total | | 151 199.00 | 3 486 682.00 | |
IO DECREASES Total including other intangible assets | | 3 968.00 | 295 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 831.00 | 3 164 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 197.00 | | 2 611.00 | 297 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084 518.00 | | 227 176.00 | 3 084 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 003.00 | | 15 375.00 | 11 003.00 |
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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 | 2 550 641.00 | 155 391.00 | 150 799.00 | 2 550 641.00 |
PE DEPRECIATION Total including other intangible assets | 56 309.00 | 18 833.00 | 3 968.00 | 56 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 494 332.00 | 136 558.00 | 146 831.00 | 2 494 332.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 32 169.00 | 69 133.00 | | 32 169.00 |
6N Inventories and work in progress | 148 713.00 | 17 823.00 | | 148 713.00 |
6T Receivables | 256 328.00 | 38 768.00 | | 256 328.00 |
7B Total provisions for depreciation | 405 041.00 | 56 591.00 | | 405 041.00 |
7C Grand total | 437 209.00 | 125 724.00 | | 437 209.00 |
UE of which provisions and reversals: - Operating | | 125 724.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 2 355 677.00 | 2 355 677.00 | | 2 355 677.00 |
8C Staff and Related Accounts | 197 258.00 | 197 258.00 | | 197 258.00 |
8D Social Security and Other Social Organizations | 238 171.00 | 238 171.00 | | 238 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 671.00 | 171 671.00 | | 171 671.00 |
8L Deferred income | 119 975.00 | 119 975.00 | | 119 975.00 |
UT Other financial assets | 22 978.00 | | 22 978.00 | 22 978.00 |
UX Other trade receivables | 2 331 492.00 | 2 331 492.00 | | 2 331 492.00 |
UZ Social Security, other social security organizations | 9 845.00 | 9 845.00 | | 9 845.00 |
VA Doubtful or disputed receivables | 363 324.00 | 363 324.00 | | 363 324.00 |
VB VAT | 102 734.00 | 102 734.00 | | 102 734.00 |
VC Group and associates | 35 655.00 | 35 655.00 | | 35 655.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 500 000.00 | 500 000.00 | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 212 801.00 | 66 028.00 | 146 773.00 | 212 801.00 |
VI Group and Associates | 91 057.00 | 91 057.00 | | 91 057.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 49 916.00 | | | 49 916.00 |
VM Income taxes | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 676.00 | 20 676.00 | | 20 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 432.00 | 50 432.00 | | 50 432.00 |
VS Prepaid expenses | 53 218.00 | 53 218.00 | | 53 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969 738.00 | 2 946 759.00 | 22 978.00 | 2 969 738.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 411 018.00 | 3 764 245.00 | 646 773.00 | 4 411 018.00 |
