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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 | 841 271.00 | 162 796.00 | 678 475.00 | 841 271.00 |
AH Goodwill | 141 289.00 | | 141 289.00 | 141 289.00 |
AR Technical installations, industrial equipment and tools | 269 222.00 | 115 686.00 | 153 535.00 | 269 222.00 |
AT Other tangible assets | 383 727.00 | 138 824.00 | 244 903.00 | 383 727.00 |
BH Other financial assets | 233 427.00 | | 233 427.00 | 233 427.00 |
BJ TOTAL (I) | 1 868 935.00 | 417 306.00 | 1 451 629.00 | 1 868 935.00 |
BR Intermediate and finished products | 122 720.00 | | 122 720.00 | 122 720.00 |
BT Goods | 9 925 993.00 | 796 210.00 | 9 129 784.00 | 9 925 993.00 |
BX Customers and related accounts | 6 046 016.00 | 787 868.00 | 5 258 148.00 | 6 046 016.00 |
BZ Other receivables | 3 233 606.00 | | 3 233 606.00 | 3 233 606.00 |
CF Cash and cash equivalents | 1 907 510.00 | | 1 907 510.00 | 1 907 510.00 |
CH Prepaid expenses | 120 212.00 | | 120 212.00 | 120 212.00 |
CJ TOTAL (II) | 21 356 057.00 | 1 584 078.00 | 19 771 980.00 | 21 356 057.00 |
CO Grand total (0 to V) | 23 224 992.00 | 2 001 384.00 | 21 223 608.00 | 23 224 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 026.00 | 334 026.00 | | 334 026.00 |
DB Share, merger, contribution premiums, etc. | 4 281.00 | 4 281.00 | | 4 281.00 |
DD Legal reserve (1) | 33 402.00 | 33 402.00 | | 33 402.00 |
DH Retained earnings | 8 826 575.00 | 7 187 278.00 | | 8 826 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 828 619.00 | 1 639 297.00 | | 2 828 619.00 |
DL TOTAL (I) | 12 026 903.00 | 9 198 284.00 | | 12 026 903.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DT Other Bond Issues | 1 283 333.00 | | | 1 283 333.00 |
DU Loans and Debts from Credit Institutions (3) | 2 486 159.00 | | | 2 486 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000 000.00 | | |
DX Trade payables and related accounts | 3 660 008.00 | 2 788 815.00 | | 3 660 008.00 |
DY Tax and social security liabilities | 968 924.00 | 1 041 646.00 | | 968 924.00 |
EA Other liabilities | 432 170.00 | 300 754.00 | | 432 170.00 |
EB Prepaid income (2) | 255 633.00 | 165 000.00 | | 255 633.00 |
EC TOTAL (IV) | 9 086 226.00 | 8 296 214.00 | | 9 086 226.00 |
ED (V) | 60 479.00 | 28 538.00 | | 60 479.00 |
EE Grand total (I to V) | 21 223 608.00 | 17 573 036.00 | | 21 223 608.00 |
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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 | 12 754 698.00 | 17 263 715.00 | 30 018 413.00 | 12 754 698.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 46 976.00 | | 46 976.00 | 46 976.00 |
FJ Net sales | 12 801 674.00 | 17 263 715.00 | 30 065 389.00 | 12 801 674.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 568.00 | |
FQ Other income | | | 21 621.00 | |
FR Total operating income (I) | | | 30 333 579.00 | |
FS Purchases of goods (including customs duties) | | | 16 196 941.00 | |
FT Inventory change (goods) | | | 44 897.00 | |
FU Purchases of raw materials and other supplies | | | 132 459.00 | |
FW Other purchases and external expenses | | | 6 822 373.00 | |
FX Taxes, duties, and similar payments | | | 274 258.00 | |
FY Salaries and Wages | | | 1 517 568.00 | |
FZ Social Security Contributions | | | 588 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 369.00 | |
GF Total Operating Expenses (II) | | | 25 774 563.00 | |
GG - OPERATING RESULT (I - II) | | | 4 559 016.00 | |
GL Other interest and similar income | | | 11 424.00 | |
GN Positive exchange differences | | | 5 158.00 | |
GP Total financial income (V) | | | 16 583.00 | |
GR Interest and similar expenses | | | 223 987.00 | |
GS Negative differences of foreign exchange | | | 11 587.00 | |
GU Total financial expenses (VI) | | | 235 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 340 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 320.00 | | |
HD Total exceptional income (VII) | | 2 320.00 | | |
HE Exceptional expenses on management operations | 135 685.00 | 53 222.00 | | 135 685.00 |
HF Exceptional expenses on capital transactions | 233 168.00 | 93 819.00 | | 233 168.00 |
HH Total exceptional expenses (VIII) | 368 853.00 | 147 042.00 | | 368 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 853.00 | -144 721.00 | | -368 853.00 |
HK Income tax | 1 142 552.00 | 713 472.00 | | 1 142 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 350 161.00 | 30 124 721.00 | | 30 350 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 521 542.00 | 28 485 424.00 | | 27 521 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 828 619.00 | 1 639 297.00 | | 2 828 619.00 |
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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 | 1 921 952.00 | | 83 419.00 | 1 921 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 563.00 | | | 2 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 409.00 | 233 427.00 | |
I4 DECREASES Grand Total | | 136 437.00 | 1 868 935.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 563.00 | | |
IO DECREASES Total including other intangible assets | | 3 668.00 | 982 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 797.00 | 652 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 338.00 | | 19 890.00 | 966 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 875.00 | | 62 870.00 | 705 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 176.00 | | 660.00 | 247 176.00 |
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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 | 440 904.00 | 97 801.00 | 121 399.00 | 440 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
PE DEPRECIATION Total including other intangible assets | 150 665.00 | 15 799.00 | 3 668.00 | 150 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 677.00 | 82 002.00 | 115 169.00 | 287 677.00 |
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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 | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 987 033.00 | 11 014.00 | 201 837.00 | 987 033.00 |
6T Receivables | 766 729.00 | 57 758.00 | 36 619.00 | 766 729.00 |
7B Total provisions for depreciation | 1 753 762.00 | 68 772.00 | 238 456.00 | 1 753 762.00 |
7C Grand total | 1 803 762.00 | 68 772.00 | 238 456.00 | 1 803 762.00 |
UE of which provisions and reversals: - Operating | | 68 772.00 | 238 456.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 283 333.00 | 466 666.00 | 816 667.00 | 1 283 333.00 |
8B Suppliers and Related Accounts | 3 660 008.00 | 3 660 008.00 | | 3 660 008.00 |
8C Staff and Related Accounts | 278 687.00 | 278 687.00 | | 278 687.00 |
8D Social Security and Other Social Organizations | 226 495.00 | 226 495.00 | | 226 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 170.00 | 432 170.00 | | 432 170.00 |
8L Deferred income | 255 633.00 | 255 633.00 | | 255 633.00 |
UT Other financial assets | 233 427.00 | | 233 427.00 | 233 427.00 |
UX Other trade receivables | 5 446 985.00 | 5 446 985.00 | | 5 446 985.00 |
UY Staff and related accounts | 6 076.00 | 6 076.00 | | 6 076.00 |
UZ Social Security, other social security organizations | 5 681.00 | 5 681.00 | | 5 681.00 |
VA Doubtful or disputed receivables | 599 031.00 | 599 031.00 | | 599 031.00 |
VB VAT | 37 098.00 | 37 098.00 | | 37 098.00 |
VC Group and associates | 3 089 569.00 | 3 089 569.00 | | 3 089 569.00 |
VH Loans with a maturity of more than one year at origin | 2 486 159.00 | 545 735.00 | 1 940 424.00 | 2 486 159.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 430 508.00 | | | 430 508.00 |
VM Income taxes | 7 919.00 | 7 919.00 | | 7 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 948.00 | 418 948.00 | | 418 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 264.00 | 87 264.00 | | 87 264.00 |
VS Prepaid expenses | 120 212.00 | 120 212.00 | | 120 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 633 261.00 | 9 399 834.00 | 233 427.00 | 9 633 261.00 |
VW VAT | 44 794.00 | 44 794.00 | | 44 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 086 226.00 | 6 329 135.00 | 2 757 091.00 | 9 086 226.00 |
