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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 | 56 909.00 | 56 909.00 | | 56 909.00 |
AH Goodwill | 508 843.00 | | 508 843.00 | 508 843.00 |
AR Technical installations, industrial equipment and tools | 85 017.00 | 68 883.00 | 16 134.00 | 85 017.00 |
AT Other tangible assets | 1 988 327.00 | 1 623 732.00 | 364 595.00 | 1 988 327.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 359 835.00 | | 359 835.00 | 359 835.00 |
BJ TOTAL (I) | 3 018 313.00 | 1 759 423.00 | 1 258 890.00 | 3 018 313.00 |
BL Raw materials, supplies | 9 966.00 | | 9 966.00 | 9 966.00 |
BT Goods | 3 092 257.00 | 37 287.00 | 3 054 970.00 | 3 092 257.00 |
BX Customers and related accounts | 2 929 236.00 | 130 350.00 | 2 798 887.00 | 2 929 236.00 |
BZ Other receivables | 1 151 851.00 | 595 750.00 | 556 101.00 | 1 151 851.00 |
CF Cash and cash equivalents | 736 310.00 | | 736 310.00 | 736 310.00 |
CH Prepaid expenses | 1 200 233.00 | | 1 200 233.00 | 1 200 233.00 |
CJ TOTAL (II) | 9 119 853.00 | 763 387.00 | 8 356 466.00 | 9 119 853.00 |
CO Grand total (0 to V) | 12 138 166.00 | 2 522 810.00 | 9 615 356.00 | 12 138 166.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CR Shares due in more than one year | 156 400.00 | | | 156 400.00 |
CU Other investments | 13 282.00 | 9 900.00 | 3 382.00 | 13 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 2 915 113.00 | 2 811 573.00 | | 2 915 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 709.00 | 553 540.00 | | 751 709.00 |
DL TOTAL (I) | 5 206 822.00 | 4 905 113.00 | | 5 206 822.00 |
DU Loans and Debts from Credit Institutions (3) | 551 716.00 | 594 635.00 | | 551 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 2 715 650.00 | 2 006 469.00 | | 2 715 650.00 |
DY Tax and social security liabilities | 704 934.00 | 493 569.00 | | 704 934.00 |
EA Other liabilities | 134 775.00 | 377 355.00 | | 134 775.00 |
EC TOTAL (IV) | 4 407 075.00 | 3 472 028.00 | | 4 407 075.00 |
ED (V) | 1 459.00 | | | 1 459.00 |
EE Grand total (I to V) | 9 615 356.00 | 8 377 141.00 | | 9 615 356.00 |
EG Accrued income and payables due within one year | 4 033 741.00 | 3 060 650.00 | | 4 033 741.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | 14 095 382.00 | 472 119.00 | 14 567 501.00 | 14 095 382.00 |
FG Production sold - services | 313 034.00 | | 313 034.00 | 313 034.00 |
FJ Net sales | 14 408 415.00 | 472 119.00 | 14 880 534.00 | 14 408 415.00 |
FO Operating subsidies | | | 2 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 155.00 | |
FQ Other income | | | 5 189.00 | |
FR Total operating income (I) | | | 14 953 188.00 | |
FS Purchases of goods (including customs duties) | | | 9 197 170.00 | |
FT Inventory change (goods) | | | -1 130 245.00 | |
FU Purchases of raw materials and other supplies | | | 38 011.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 3 479 428.00 | |
FX Taxes, duties, and similar payments | | | 220 258.00 | |
FY Salaries and Wages | | | 1 414 346.00 | |
FZ Social Security Contributions | | | 407 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 067.00 | |
GE Other Expenses | | | 12 224.00 | |
GF Total Operating Expenses (II) | | | 13 852 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 498.00 | |
GL Other interest and similar income | | | 26 500.00 | |
GN Positive exchange differences | | | 35 101.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 61 600.00 | |
GR Interest and similar expenses | | | 3 014.00 | |
GS Negative differences of foreign exchange | | | 3 711.00 | |
GU Total financial expenses (VI) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 178.00 | | | 30 178.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | 5 046.00 | | | 5 046.00 |
HD Total exceptional income (VII) | 5 273.00 | 9 468.00 | | 5 273.00 |
HE Exceptional expenses on management operations | 102 519.00 | 8 621.00 | | 102 519.00 |
HF Exceptional expenses on capital transactions | | 317.00 | | |
HG Exceptional depreciation and provisions | 26 250.00 | | | 26 250.00 |
HH Total exceptional expenses (VIII) | 128 769.00 | 8 937.00 | | 128 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 496.00 | 530.00 | | -123 496.00 |
HK Income tax | 280 169.00 | 211 942.00 | | 280 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 020 062.00 | 12 266 746.00 | | 15 020 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 268 353.00 | 11 713 206.00 | | 14 268 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 709.00 | 553 540.00 | | 751 709.00 |
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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 | 2 905 792.00 | | 119 104.00 | 2 905 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 217.00 | |
I4 DECREASES Grand Total | | 6 583.00 | 3 018 313.00 | |
IO DECREASES Total including other intangible assets | | | 565 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 583.00 | 2 073 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 752.00 | | | 565 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 716.00 | | 112 211.00 | 1 967 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 324.00 | | 6 893.00 | 372 324.00 |
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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 | 1 610 045.00 | 146 061.00 | 6 583.00 | 1 610 045.00 |
PE DEPRECIATION Total including other intangible assets | 56 909.00 | | | 56 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 137.00 | 146 061.00 | 6 583.00 | 1 553 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 660.00 | 37 287.00 | 34 660.00 | 34 660.00 |
6T Receivables | 100 887.00 | 29 780.00 | 317.00 | 100 887.00 |
6X Other provisions for depreciation | 569 500.00 | 26 250.00 | | 569 500.00 |
7B Total provisions for depreciation | 714 947.00 | 93 317.00 | 34 977.00 | 714 947.00 |
7C Grand total | 714 947.00 | 93 317.00 | 34 977.00 | 714 947.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 067.00 | 34 977.00 | |
UG - Financial | | 26 250.00 | | |
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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 | 2 715 650.00 | 2 715 650.00 | | 2 715 650.00 |
8C Staff and Related Accounts | 85 656.00 | 85 656.00 | | 85 656.00 |
8D Social Security and Other Social Organizations | 242 366.00 | 242 366.00 | | 242 366.00 |
8E Income Taxes | 68 189.00 | 68 189.00 | | 68 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 775.00 | 134 775.00 | | 134 775.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 359 835.00 | | 359 835.00 | 359 835.00 |
UX Other trade receivables | 2 772 837.00 | 2 772 837.00 | | 2 772 837.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 156 400.00 | | 156 400.00 | 156 400.00 |
VB VAT | 239 811.00 | 239 811.00 | | 239 811.00 |
VC Group and associates | 900 628.00 | 900 628.00 | | 900 628.00 |
VG Loans with a maturity of up to one year at origin | 2 030.00 | 2 030.00 | | 2 030.00 |
VH Loans with a maturity of more than one year at origin | 549 686.00 | 176 352.00 | 373 334.00 | 549 686.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 010.00 | 12 010.00 | | 12 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 157.00 | 11 157.00 | | 11 157.00 |
VS Prepaid expenses | 1 200 233.00 | 1 200 233.00 | | 1 200 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 645 155.00 | 5 128 920.00 | 516 235.00 | 5 645 155.00 |
VW VAT | 296 714.00 | 296 714.00 | | 296 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 407 075.00 | 4 033 741.00 | 373 334.00 | 4 407 075.00 |
