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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 | 22 500.00 | 11 728.00 | 10 772.00 | 22 500.00 |
AH Goodwill | 2 889 171.00 | 800 000.00 | 2 089 171.00 | 2 889 171.00 |
AN Land | 443 047.00 | 126 067.00 | 316 980.00 | 443 047.00 |
AP Buildings | 905 454.00 | 547 669.00 | 357 785.00 | 905 454.00 |
AR Technical installations, industrial equipment and tools | 73 841.00 | 47 605.00 | 26 236.00 | 73 841.00 |
AT Other tangible assets | 576 082.00 | 507 479.00 | 68 603.00 | 576 082.00 |
BD Other fixed assets | 4 144.00 | | 4 144.00 | 4 144.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 4 916 469.00 | 2 040 548.00 | 2 875 921.00 | 4 916 469.00 |
BT Goods | 1 062 368.00 | 584 290.00 | 478 078.00 | 1 062 368.00 |
BV Advances and down payments on orders | 2 222.00 | | 2 222.00 | 2 222.00 |
BX Customers and related accounts | 2 617 261.00 | 27 051.00 | 2 590 210.00 | 2 617 261.00 |
BZ Other receivables | 146 059.00 | | 146 059.00 | 146 059.00 |
CF Cash and cash equivalents | 859 613.00 | | 859 613.00 | 859 613.00 |
CH Prepaid expenses | 148 478.00 | | 148 478.00 | 148 478.00 |
CJ TOTAL (II) | 4 836 001.00 | 611 341.00 | 4 224 660.00 | 4 836 001.00 |
CN Currency translation adjustments (V) | 766.00 | | 766.00 | 766.00 |
CO Grand total (0 to V) | 9 753 236.00 | 2 651 889.00 | 7 101 346.00 | 9 753 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 355 621.00 | 2 161 979.00 | | 1 355 621.00 |
DH Retained earnings | 575 037.00 | 575 037.00 | | 575 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 110.00 | -806 357.00 | | 628 110.00 |
DL TOTAL (I) | 3 383 768.00 | 2 755 658.00 | | 3 383 768.00 |
DP Provisions for Risks | 54 187.00 | 697 397.00 | | 54 187.00 |
DR TOTAL (IV) | 54 187.00 | 697 397.00 | | 54 187.00 |
DU Loans and Debts from Credit Institutions (3) | 753 294.00 | 1 138 755.00 | | 753 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 980.00 | | |
DX Trade payables and related accounts | 1 130 219.00 | 1 733 002.00 | | 1 130 219.00 |
DY Tax and social security liabilities | 985 709.00 | 1 022 592.00 | | 985 709.00 |
EA Other liabilities | 549 397.00 | 262 862.00 | | 549 397.00 |
EB Prepaid income (2) | 244 531.00 | 129 324.00 | | 244 531.00 |
EC TOTAL (IV) | 3 663 150.00 | 4 291 516.00 | | 3 663 150.00 |
ED (V) | 241.00 | 101.00 | | 241.00 |
EE Grand total (I to V) | 7 101 346.00 | 7 744 672.00 | | 7 101 346.00 |
EG Accrued income and payables due within one year | 3 663 150.00 | 4 291 516.00 | | 3 663 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959.00 | 385 743.00 | | 959.00 |
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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 | 2 912 407.00 | 149 967.00 | 3 062 373.00 | 2 912 407.00 |
FG Production sold - services | 1 075 915.00 | 113 762.00 | 1 189 676.00 | 1 075 915.00 |
FJ Net sales | 3 988 321.00 | 263 728.00 | 4 252 050.00 | 3 988 321.00 |
FO Operating subsidies | | | 1 460 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221 209.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 933 835.00 | |
FS Purchases of goods (including customs duties) | | | 2 182 893.00 | |
FT Inventory change (goods) | | | 22 263.00 | |
FU Purchases of raw materials and other supplies | | | -3 135.00 | |
FW Other purchases and external expenses | | | 950 099.00 | |
FX Taxes, duties, and similar payments | | | 62 699.00 | |
FY Salaries and Wages | | | 1 739 265.00 | |
FZ Social Security Contributions | | | 603 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 421.00 | |
GE Other Expenses | | | 129 824.00 | |
GF Total Operating Expenses (II) | | | 6 425 070.00 | |
GG - OPERATING RESULT (I - II) | | | 508 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71.00 | |
GM Reversals of provisions and transfers of expenses | | | 723.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 766.00 | |
GR Interest and similar expenses | | | 6 889.00 | |
GS Negative differences of foreign exchange | | | 337.00 | |
GU Total financial expenses (VI) | | | 7 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 355.00 | 76 227.00 | | 58 355.00 |
A4 Equity method investments | 114 678.00 | 100 500.00 | | 114 678.00 |
HA Exceptional income from management transactions | 387.00 | 10 328.00 | | 387.00 |
HB Exceptional income from capital transactions | 224 100.00 | 3 340.00 | | 224 100.00 |
HD Total exceptional income (VII) | 224 487.00 | 13 668.00 | | 224 487.00 |
HE Exceptional expenses on management operations | 500.00 | 1 499.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 99 155.00 | 622.00 | | 99 155.00 |
HH Total exceptional expenses (VIII) | 99 654.00 | 2 121.00 | | 99 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 833.00 | 11 548.00 | | 124 833.00 |
HK Income tax | -1 710.00 | -2 310.00 | | -1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 159 116.00 | 6 938 580.00 | | 7 159 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 531 006.00 | 7 744 937.00 | | 6 531 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 110.00 | -806 357.00 | | 628 110.00 |
HP References: Equipment leasing | 51 155.00 | 24 136.00 | | 51 155.00 |
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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 | 5 002 647.00 | | 42 279.00 | 5 002 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 374.00 | |
I4 DECREASES Grand Total | | 128 457.00 | 4 916 469.00 | |
IO DECREASES Total including other intangible assets | | 5 888.00 | 2 911 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 569.00 | 1 998 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 917 558.00 | | | 2 917 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 715.00 | | 42 279.00 | 2 078 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 374.00 | | | 6 374.00 |
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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 | 1 197 192.00 | 72 658.00 | 29 302.00 | 1 197 192.00 |
PE DEPRECIATION Total including other intangible assets | 10 117.00 | 7 499.00 | 5 888.00 | 10 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 076.00 | 65 158.00 | 23 414.00 | 1 187 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 697 397.00 | 54 187.00 | 697 397.00 | 697 397.00 |
6A on fixed assets – intangible | 800 000.00 | | | 800 000.00 |
6N Inventories and work in progress | 403 126.00 | 584 290.00 | 403 126.00 | 403 126.00 |
6T Receivables | 63 055.00 | 27 051.00 | 63 055.00 | 63 055.00 |
7B Total provisions for depreciation | 1 266 181.00 | 611 341.00 | 466 181.00 | 1 266 181.00 |
7C Grand total | 1 963 577.00 | 665 528.00 | 1 163 577.00 | 1 963 577.00 |
UE of which provisions and reversals: - Operating | | 664 762.00 | 1 162 854.00 | |
UG - Financial | | 766.00 | 723.00 | |
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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 | 1 130 219.00 | 1 130 219.00 | | 1 130 219.00 |
8C Staff and Related Accounts | 384 496.00 | 384 496.00 | | 384 496.00 |
8D Social Security and Other Social Organizations | 280 016.00 | 280 016.00 | | 280 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 397.00 | 549 397.00 | | 549 397.00 |
8L Deferred income | 244 531.00 | 244 531.00 | | 244 531.00 |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
UX Other trade receivables | 2 617 261.00 | 2 617 261.00 | | 2 617 261.00 |
UZ Social Security, other social security organizations | 10 641.00 | 10 641.00 | | 10 641.00 |
VB VAT | 105 951.00 | 105 951.00 | | 105 951.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 752 335.00 | 752 335.00 | | 752 335.00 |
VM Income taxes | 13 508.00 | 13 508.00 | | 13 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 681.00 | 15 681.00 | | 15 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 959.00 | 15 959.00 | | 15 959.00 |
VS Prepaid expenses | 148 478.00 | 148 478.00 | | 148 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 027.00 | 2 911 798.00 | 2 230.00 | 2 914 027.00 |
VW VAT | 305 516.00 | 305 516.00 | | 305 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663 150.00 | 3 663 150.00 | | 3 663 150.00 |
