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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AL Advances and down payments on intangible assets. | 37 048.00 | 33 244.00 | 3 803.00 | 37 048.00 |
AP Buildings | 97 234.00 | 67 763.00 | 29 471.00 | 97 234.00 |
AR Technical installations, industrial equipment and tools | 36 379.00 | 26 062.00 | 10 317.00 | 36 379.00 |
AT Other tangible assets | 931 147.00 | 393 197.00 | 537 949.00 | 931 147.00 |
BD Other fixed assets | 649.00 | | 649.00 | 649.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 1 170 019.00 | 581 247.00 | 588 771.00 | 1 170 019.00 |
BT Goods | 4 267 188.00 | 462 410.00 | 3 804 778.00 | 4 267 188.00 |
BZ Other receivables | 4 134 887.00 | 25 340.00 | 4 109 547.00 | 4 134 887.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 208 314.00 | | 1 208 314.00 | 1 208 314.00 |
CH Prepaid expenses | 17 342.00 | | 17 342.00 | 17 342.00 |
CJ TOTAL (II) | 9 627 732.00 | 487 750.00 | 9 139 982.00 | 9 627 732.00 |
CO Grand total (0 to V) | 10 797 752.00 | 1 068 997.00 | 9 728 754.00 | 10 797 752.00 |
CX Development or Research and Development Expenses | | | | |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 745 793.00 | 745 793.00 | | 745 793.00 |
DH Retained earnings | 3 223.00 | 3 223.00 | | 3 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 936.00 | 131 454.00 | | 232 936.00 |
DL TOTAL (I) | 2 081 953.00 | 1 980 471.00 | | 2 081 953.00 |
DQ Provisions for Expenses | 208 654.00 | 178 483.00 | | 208 654.00 |
DR TOTAL (IV) | 208 654.00 | 178 483.00 | | 208 654.00 |
DU Loans and Debts from Credit Institutions (3) | 960.00 | 600.00 | | 960.00 |
DX Trade payables and related accounts | 2 764 583.00 | 5 232 815.00 | | 2 764 583.00 |
DY Tax and social security liabilities | 1 040 102.00 | 1 012 045.00 | | 1 040 102.00 |
EA Other liabilities | 3 632 501.00 | 3 495 205.00 | | 3 632 501.00 |
EC TOTAL (IV) | 7 438 147.00 | 9 740 666.00 | | 7 438 147.00 |
EE Grand total (I to V) | 9 728 754.00 | 11 899 621.00 | | 9 728 754.00 |
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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 | | | 22 613 879.00 | |
FG Production sold - services | | | 17 528.00 | |
FJ Net sales | | | 22 631 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 218.00 | |
FQ Other income | | | 240 472.00 | |
FR Total operating income (I) | | | 22 897 098.00 | |
FS Purchases of goods (including customs duties) | | | 18 269 369.00 | |
FT Inventory change (goods) | | | -95 183.00 | |
FW Other purchases and external expenses | | | 1 800 251.00 | |
FX Taxes, duties, and similar payments | | | 99 303.00 | |
FY Salaries and Wages | | | 1 224 119.00 | |
FZ Social Security Contributions | | | 577 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 984.00 | |
GB Operating Expenses - Provisions | | | 118 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 800.00 | |
GE Other Expenses | | | 37 960.00 | |
GF Total Operating Expenses (II) | | | 22 139 615.00 | |
GG - OPERATING RESULT (I - II) | | | 757 483.00 | |
GL Other interest and similar income | | | 661.00 | |
GN Positive exchange differences | | | 11 073.00 | |
GP Total financial income (V) | | | 11 734.00 | |
GR Interest and similar expenses | | | 130 520.00 | |
GS Negative differences of foreign exchange | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 133 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HB Exceptional income from capital transactions | 883.00 | 60.00 | | 883.00 |
HD Total exceptional income (VII) | 1 352.00 | 60.00 | | 1 352.00 |
HE Exceptional expenses on management operations | 271 754.00 | | | 271 754.00 |
HH Total exceptional expenses (VIII) | 271 754.00 | | | 271 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 402.00 | 60.00 | | -270 402.00 |
HK Income tax | 131 993.00 | 55 528.00 | | 131 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 910 185.00 | 21 575 805.00 | | 22 910 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 677 249.00 | 21 444 350.00 | | 22 677 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 936.00 | 131 454.00 | | 232 936.00 |
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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 | 846 481.00 | | 587 826.00 | 846 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 622.00 | 7 229.00 | |
I4 DECREASES Grand Total | | 264 288.00 | 1 170 019.00 | |
IO DECREASES Total including other intangible assets | | 256 381.00 | 98 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 285.00 | 1 064 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 508.00 | | 1 900.00 | 352 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 268.00 | | 585 778.00 | 485 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 703.00 | | 148.00 | 8 703.00 |
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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 | 531 547.00 | 54 984.00 | 5 284.00 | 531 547.00 |
PE DEPRECIATION Total including other intangible assets | 92 127.00 | 2 096.00 | | 92 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 419.00 | 52 887.00 | 5 284.00 | 439 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 178 483.00 | 30 800.00 | 629.00 | 178 483.00 |
6N Inventories and work in progress | 344 206.00 | 118 204.00 | | 344 206.00 |
6T Receivables | 27 774.00 | 22 154.00 | 24 589.00 | 27 774.00 |
7B Total provisions for depreciation | 371 980.00 | 140 358.00 | 24 589.00 | 371 980.00 |
7C Grand total | 550 463.00 | 171 158.00 | 25 218.00 | 550 463.00 |
UE of which provisions and reversals: - Operating | | 171 158.00 | 25 218.00 | |
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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 | 3 632 501.00 | 3 632 501.00 | | 3 632 501.00 |
8B Suppliers and Related Accounts | 2 764 583.00 | 2 764 583.00 | | 2 764 583.00 |
8D Social Security and Other Social Organizations | 886 383.00 | 886 383.00 | | 886 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 718.00 | 153 718.00 | | 153 718.00 |
UT Other financial assets | 7 229.00 | | | 7 229.00 |
UX Other trade receivables | 1 801 264.00 | 1 801 264.00 | | 1 801 264.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VP Miscellaneous | 2 259 957.00 | 2 259 957.00 | | 2 259 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 665.00 | 73 665.00 | | 73 665.00 |
VS Prepaid expenses | 17 342.00 | 17 342.00 | | 17 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 159 459.00 | 4 152 230.00 | | 4 159 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 438 147.00 | 7 438 147.00 | | 7 438 147.00 |
