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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 479.00 | | 48 479.00 | 48 479.00 |
AJ Other Intangible Assets | 8 850.00 | 8 850.00 | | 8 850.00 |
AR Technical installations, industrial equipment and tools | 275 881.00 | 187 587.00 | 88 294.00 | 275 881.00 |
AT Other tangible assets | 1 610 062.00 | 1 418 899.00 | 191 163.00 | 1 610 062.00 |
BH Other financial assets | 86 972.00 | | 86 972.00 | 86 972.00 |
BJ TOTAL (I) | 2 070 244.00 | 1 615 336.00 | 454 908.00 | 2 070 244.00 |
BL Raw materials, supplies | 42 220.00 | | 42 220.00 | 42 220.00 |
BT Goods | 5 015 639.00 | 90 437.00 | 4 925 201.00 | 5 015 639.00 |
BV Advances and down payments on orders | 305 000.00 | | 305 000.00 | 305 000.00 |
BX Customers and related accounts | 3 366 457.00 | 583 500.00 | 2 782 957.00 | 3 366 457.00 |
BZ Other receivables | 839 670.00 | | 839 670.00 | 839 670.00 |
CF Cash and cash equivalents | 26 411.00 | | 26 411.00 | 26 411.00 |
CH Prepaid expenses | 212 297.00 | | 212 297.00 | 212 297.00 |
CJ TOTAL (II) | 9 807 694.00 | 673 937.00 | 9 133 757.00 | 9 807 694.00 |
CO Grand total (0 to V) | 11 877 939.00 | 2 289 274.00 | 9 588 665.00 | 11 877 939.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 998 473.00 | | | 4 998 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721 774.00 | | | 1 721 774.00 |
DL TOTAL (I) | 7 820 247.00 | | | 7 820 247.00 |
DU Loans and Debts from Credit Institutions (3) | 188 030.00 | | | 188 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 220.00 | | | 340 220.00 |
DX Trade payables and related accounts | 861 196.00 | | | 861 196.00 |
DY Tax and social security liabilities | 318 254.00 | | | 318 254.00 |
EA Other liabilities | 60 718.00 | | | 60 718.00 |
EC TOTAL (IV) | 1 768 418.00 | | | 1 768 418.00 |
EE Grand total (I to V) | 9 588 665.00 | | | 9 588 665.00 |
EG Accrued income and payables due within one year | 1 617 439.00 | | | 1 617 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 422.00 | | | 3 422.00 |
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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 | 5 316 745.00 | 3 719 725.00 | 9 036 470.00 | 5 316 745.00 |
FG Production sold - services | 456 549.00 | 94 783.00 | 551 332.00 | 456 549.00 |
FJ Net sales | 5 773 295.00 | 3 814 508.00 | 9 587 802.00 | 5 773 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 410.00 | |
FQ Other income | | | 6 242.00 | |
FR Total operating income (I) | | | 9 708 455.00 | |
FS Purchases of goods (including customs duties) | | | 4 055 793.00 | |
FT Inventory change (goods) | | | -1 046 142.00 | |
FU Purchases of raw materials and other supplies | | | 82 236.00 | |
FV Inventory change (raw materials and supplies) | | | 7 432.00 | |
FW Other purchases and external expenses | | | 2 375 390.00 | |
FX Taxes, duties, and similar payments | | | 130 403.00 | |
FY Salaries and Wages | | | 1 449 143.00 | |
FZ Social Security Contributions | | | 432 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 857.00 | |
GE Other Expenses | | | 142 748.00 | |
GF Total Operating Expenses (II) | | | 7 760 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 353 788.00 | |
GP Total financial income (V) | | | 629 647.00 | |
GR Interest and similar expenses | | | 6 935.00 | |
GS Negative differences of foreign exchange | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 9 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 469.00 | | | 19 469.00 |
A4 Equity method investments | 89 961.00 | | | 89 961.00 |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 192 755.00 | | | 192 755.00 |
HD Total exceptional income (VII) | 200 685.00 | | | 200 685.00 |
HE Exceptional expenses on management operations | 60 375.00 | | | 60 375.00 |
HF Exceptional expenses on capital transactions | 352 657.00 | | | 352 657.00 |
HH Total exceptional expenses (VIII) | 413 032.00 | | | 413 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 346.00 | | | -212 346.00 |
HK Income tax | 633 688.00 | | | 633 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 538 787.00 | | | 10 538 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 817 014.00 | | | 8 817 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721 774.00 | | | 1 721 774.00 |
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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 | 2 445 184.00 | | 79 145.00 | 2 445 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 657.00 | 126 972.00 | |
I4 DECREASES Grand Total | | 454 085.00 | 2 070 244.00 | |
IO DECREASES Total including other intangible assets | | | 57 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 428.00 | 1 885 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 329.00 | | | 57 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 226.00 | | 79 145.00 | 1 908 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 629.00 | | | 479 629.00 |
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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 | 1 616 775.00 | 99 989.00 | 101 428.00 | 1 616 775.00 |
PE DEPRECIATION Total including other intangible assets | 8 850.00 | | | 8 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 925.00 | 99 989.00 | 101 428.00 | 1 607 925.00 |
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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 | 239 856.00 | | 239 856.00 | 239 856.00 |
6N Inventories and work in progress | 90 437.00 | | | 90 437.00 |
6T Receivables | 593 578.00 | 30 857.00 | 40 935.00 | 593 578.00 |
6X Other provisions for depreciation | 8 038.00 | | 8 038.00 | 8 038.00 |
7B Total provisions for depreciation | 1 044 710.00 | 30 857.00 | 401 630.00 | 1 044 710.00 |
7C Grand total | 1 284 566.00 | 30 857.00 | 641 486.00 | 1 284 566.00 |
UE of which provisions and reversals: - Operating | | 30 857.00 | 94 942.00 | |
UG - Financial | | | 353 789.00 | |
UJ - Exceptional | | | 192 755.00 | |
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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 | 861 196.00 | 861 196.00 | | 861 196.00 |
8C Staff and Related Accounts | 112 663.00 | 112 663.00 | | 112 663.00 |
8D Social Security and Other Social Organizations | 105 986.00 | 105 986.00 | | 105 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 718.00 | 60 718.00 | | 60 718.00 |
UT Other financial assets | 86 972.00 | | 86 972.00 | 86 972.00 |
UX Other trade receivables | 2 668 079.00 | 2 668 079.00 | | 2 668 079.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 698 378.00 | 698 378.00 | | 698 378.00 |
VB VAT | 89 421.00 | 89 421.00 | | 89 421.00 |
VC Group and associates | 739 097.00 | 739 097.00 | | 739 097.00 |
VG Loans with a maturity of up to one year at origin | 3 422.00 | 3 422.00 | | 3 422.00 |
VH Loans with a maturity of more than one year at origin | 184 608.00 | 33 629.00 | 150 979.00 | 184 608.00 |
VI Group and Associates | 340 220.00 | 340 220.00 | | 340 220.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 74 854.00 | | | 74 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 983.00 | 79 983.00 | | 79 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 996.00 | 10 996.00 | | 10 996.00 |
VS Prepaid expenses | 212 297.00 | 212 297.00 | | 212 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 505 397.00 | 4 418 424.00 | 86 972.00 | 4 505 397.00 |
VW VAT | 19 623.00 | 19 623.00 | | 19 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 418.00 | 1 617 439.00 | 150 979.00 | 1 768 418.00 |
