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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 661.00 | | 510 661.00 | 510 661.00 |
AP Buildings | 6 390.00 | 6 390.00 | | 6 390.00 |
AR Technical installations, industrial equipment and tools | 271 217.00 | 140 907.00 | 130 310.00 | 271 217.00 |
AT Other tangible assets | 1 209 787.00 | 916 261.00 | 293 525.00 | 1 209 787.00 |
AX Advances and down payments | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 2 005 435.00 | 1 063 558.00 | 941 877.00 | 2 005 435.00 |
BL Raw materials, supplies | 2 028.00 | | 2 028.00 | 2 028.00 |
BT Goods | 1 574 394.00 | | 1 574 394.00 | 1 574 394.00 |
BX Customers and related accounts | 2 453 742.00 | 268 922.00 | 2 184 819.00 | 2 453 742.00 |
BZ Other receivables | 176 621.00 | | 176 621.00 | 176 621.00 |
CF Cash and cash equivalents | 456 543.00 | | 456 543.00 | 456 543.00 |
CH Prepaid expenses | 110 970.00 | | 110 970.00 | 110 970.00 |
CJ TOTAL (II) | 4 774 301.00 | 268 922.00 | 4 505 378.00 | 4 774 301.00 |
CO Grand total (0 to V) | 6 779 737.00 | 1 332 481.00 | 5 447 256.00 | 6 779 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 061.00 | 25 061.00 | | 25 061.00 |
DB Share, merger, contribution premiums, etc. | 496 819.00 | 496 819.00 | | 496 819.00 |
DD Legal reserve (1) | 2 506.00 | 2 506.00 | | 2 506.00 |
DF Regulated reserves (1) | 1 032 246.00 | 767 050.00 | | 1 032 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 761.00 | 265 196.00 | | 218 761.00 |
DL TOTAL (I) | 1 775 395.00 | 1 556 634.00 | | 1 775 395.00 |
DP Provisions for Risks | | 5 986.00 | | |
DR TOTAL (IV) | | 5 986.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 392.00 | 458 671.00 | | 86 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 2 435 288.00 | 1 772 653.00 | | 2 435 288.00 |
DY Tax and social security liabilities | 671 312.00 | 663 735.00 | | 671 312.00 |
DZ Fixed asset liabilities and related accounts | | 3 603.00 | | |
EA Other liabilities | 78 867.00 | 41 280.00 | | 78 867.00 |
EC TOTAL (IV) | 3 671 861.00 | 2 939 944.00 | | 3 671 861.00 |
EE Grand total (I to V) | 5 447 256.00 | 4 502 564.00 | | 5 447 256.00 |
EG Accrued income and payables due within one year | 3 207 973.00 | 2 857 281.00 | | 3 207 973.00 |
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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 | 19 889 165.00 | | 19 889 165.00 | 19 889 165.00 |
FG Production sold - services | 378 622.00 | | 378 622.00 | 378 622.00 |
FJ Net sales | 20 267 787.00 | | 20 267 787.00 | 20 267 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 500.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 20 411 349.00 | |
FS Purchases of goods (including customs duties) | | | 15 137 383.00 | |
FT Inventory change (goods) | | | 107 228.00 | |
FV Inventory change (raw materials and supplies) | | | 6 320.00 | |
FW Other purchases and external expenses | | | 1 355 308.00 | |
FX Taxes, duties, and similar payments | | | 145 903.00 | |
FY Salaries and Wages | | | 1 964 332.00 | |
FZ Social Security Contributions | | | 777 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 002.00 | |
GE Other Expenses | | | 351 035.00 | |
GF Total Operating Expenses (II) | | | 20 112 873.00 | |
GG - OPERATING RESULT (I - II) | | | 298 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 47 779.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 351.00 | 9 772.00 | | 12 351.00 |
HB Exceptional income from capital transactions | 3 700.00 | 4 450.00 | | 3 700.00 |
HC Reversals of provisions and transfers of expenses | 5 986.00 | 142 838.00 | | 5 986.00 |
HD Total exceptional income (VII) | 22 038.00 | 157 060.00 | | 22 038.00 |
HE Exceptional expenses on management operations | 1 338.00 | 3 669.00 | | 1 338.00 |
HF Exceptional expenses on capital transactions | 16 003.00 | 23 483.00 | | 16 003.00 |
HG Exceptional depreciation and provisions | | 5 986.00 | | |
HH Total exceptional expenses (VIII) | 17 342.00 | 33 139.00 | | 17 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 695.00 | 123 921.00 | | 4 695.00 |
HK Income tax | 83 411.00 | 24 976.00 | | 83 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 433 392.00 | 19 701 242.00 | | 20 433 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 214 630.00 | 19 436 046.00 | | 20 214 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 761.00 | 265 196.00 | | 218 761.00 |
HP References: Equipment leasing | 85 053.00 | 80 142.00 | | 85 053.00 |
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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 | 2 141 953.00 | | 203 757.00 | 2 141 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 6 080.00 | |
I4 DECREASES Grand Total | | 340 274.00 | 2 005 436.00 | |
IO DECREASES Total including other intangible assets | | | 510 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 254.00 | 1 488 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 661.00 | | 90 000.00 | 420 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 232.00 | | 113 717.00 | 1 715 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | 40.00 | 6 060.00 |
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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 | 1 145 651.00 | 242 158.00 | 324 250.00 | 1 145 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 651.00 | 242 158.00 | 324 250.00 | 1 145 651.00 |
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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 | 5 986.00 | | 5 986.00 | 5 986.00 |
6N Inventories and work in progress | 1 967.00 | 1 967.00 | | 1 967.00 |
6T Receivables | 330 436.00 | 26 003.00 | 87 516.00 | 330 436.00 |
7B Total provisions for depreciation | 332 403.00 | 26 003.00 | 89 483.00 | 332 403.00 |
7C Grand total | 338 389.00 | 26 003.00 | 95 469.00 | 338 389.00 |
UE of which provisions and reversals: - Operating | | 26 003.00 | 89 483.00 | |
UJ - Exceptional | | | 5 986.00 | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 2 435 289.00 | 2 435 289.00 | | 2 435 289.00 |
8C Staff and Related Accounts | 381 902.00 | 381 902.00 | | 381 902.00 |
8D Social Security and Other Social Organizations | 205 408.00 | 205 408.00 | | 205 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 433.00 | 20 433.00 | | 20 433.00 |
UT Other financial assets | 6 080.00 | 6 080.00 | | 6 080.00 |
UX Other trade receivables | 2 207 109.00 | 2 207 109.00 | | 2 207 109.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 13 764.00 | 13 764.00 | | 13 764.00 |
VA Doubtful or disputed receivables | 246 633.00 | 246 633.00 | | 246 633.00 |
VB VAT | 71 547.00 | 71 547.00 | | 71 547.00 |
VG Loans with a maturity of up to one year at origin | 3 675.00 | 3 675.00 | | 3 675.00 |
VH Loans with a maturity of more than one year at origin | 82 717.00 | 18 830.00 | 63 887.00 | 82 717.00 |
VI Group and Associates | 58 435.00 | 58 435.00 | | 58 435.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 22 013.00 | | | 22 013.00 |
VP Miscellaneous | 17 350.00 | 17 350.00 | | 17 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 794.00 | 31 794.00 | | 31 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 760.00 | 70 760.00 | | 70 760.00 |
VS Prepaid expenses | 110 971.00 | 110 971.00 | | 110 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 415.00 | 2 747 415.00 | | 2 747 415.00 |
VW VAT | 52 209.00 | 52 209.00 | | 52 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 861.00 | 3 207 974.00 | 463 887.00 | 3 671 861.00 |
