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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 | 7 541.00 | 7 541.00 | | 7 541.00 |
AH Goodwill | 1 545 857.00 | 1 064 971.00 | 480 886.00 | 1 545 857.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 338 182.00 | 222 901.00 | 115 281.00 | 338 182.00 |
AT Other tangible assets | 2 037 112.00 | 736 246.00 | 1 300 866.00 | 2 037 112.00 |
BF Loans | 53 700.00 | | 53 700.00 | 53 700.00 |
BH Other financial assets | 272 227.00 | | 272 227.00 | 272 227.00 |
BJ TOTAL (I) | 4 534 836.00 | 2 311 875.00 | 2 222 961.00 | 4 534 836.00 |
BP Services in progress | 30 156.00 | | 30 156.00 | 30 156.00 |
BT Goods | 420 007.00 | 125 009.00 | 294 997.00 | 420 007.00 |
BV Advances and down payments on orders | 56 394.00 | | 56 394.00 | 56 394.00 |
BX Customers and related accounts | 8 443 671.00 | 221 984.00 | 8 221 686.00 | 8 443 671.00 |
BZ Other receivables | 110 608.00 | | 110 608.00 | 110 608.00 |
CF Cash and cash equivalents | 7 141 984.00 | | 7 141 984.00 | 7 141 984.00 |
CH Prepaid expenses | 279 386.00 | | 279 386.00 | 279 386.00 |
CJ TOTAL (II) | 16 482 208.00 | 346 993.00 | 16 135 214.00 | 16 482 208.00 |
CO Grand total (0 to V) | 21 017 044.00 | 2 658 869.00 | 18 358 175.00 | 21 017 044.00 |
CX Development or Research and Development Expenses | 280 214.00 | 280 214.00 | | 280 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 4 478 314.00 | 3 912 347.00 | | 4 478 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 611 283.00 | 565 966.00 | | 4 611 283.00 |
DK Regulated provisions | | 385 331.00 | | |
DL TOTAL (I) | 10 739 598.00 | 6 513 646.00 | | 10 739 598.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 3 069 910.00 | 5 787 243.00 | | 3 069 910.00 |
DY Tax and social security liabilities | 4 396 929.00 | 1 788 807.00 | | 4 396 929.00 |
EA Other liabilities | 29 022.00 | 80 763.00 | | 29 022.00 |
EB Prepaid income (2) | 122 000.00 | 126 000.00 | | 122 000.00 |
EC TOTAL (IV) | 7 618 577.00 | 7 782 814.00 | | 7 618 577.00 |
EE Grand total (I to V) | 18 358 175.00 | 14 296 460.00 | | 18 358 175.00 |
EG Accrued income and payables due within one year | 7 618 577.00 | 7 782 814.00 | | 7 618 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | | | 714.00 |
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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 | 25 772 649.00 | 2 764 242.00 | 28 536 891.00 | 25 772 649.00 |
FG Production sold - services | 286 590.00 | 2 875 849.00 | 3 162 440.00 | 286 590.00 |
FJ Net sales | 26 059 240.00 | 5 640 091.00 | 31 699 331.00 | 26 059 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 450.00 | |
FQ Other income | | | 143 819.00 | |
FR Total operating income (I) | | | 31 976 601.00 | |
FS Purchases of goods (including customs duties) | | | 16 506 970.00 | |
FT Inventory change (goods) | | | -35 213.00 | |
FW Other purchases and external expenses | | | 2 965 519.00 | |
FX Taxes, duties, and similar payments | | | 532 018.00 | |
FY Salaries and Wages | | | 6 262 276.00 | |
FZ Social Security Contributions | | | 3 265 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 484.00 | |
GE Other Expenses | | | 36 755.00 | |
GF Total Operating Expenses (II) | | | 30 267 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709 328.00 | |
GR Interest and similar expenses | | | 9 010.00 | |
GU Total financial expenses (VI) | | | 9 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 350 000.00 | | | 6 350 000.00 |
HC Reversals of provisions and transfers of expenses | 385 331.00 | | | 385 331.00 |
HD Total exceptional income (VII) | 6 735 331.00 | | | 6 735 331.00 |
HF Exceptional expenses on capital transactions | 1 785 425.00 | | | 1 785 425.00 |
HG Exceptional depreciation and provisions | | 128 443.00 | | |
HH Total exceptional expenses (VIII) | 1 785 425.00 | 128 443.00 | | 1 785 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 949 905.00 | -128 443.00 | | 4 949 905.00 |
HJ Employee participation in company results | 722 764.00 | 152 530.00 | | 722 764.00 |
HK Income tax | 1 316 176.00 | 360 600.00 | | 1 316 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 711 933.00 | 36 931 358.00 | | 38 711 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 100 649.00 | 36 365 391.00 | | 34 100 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 611 283.00 | 565 966.00 | | 4 611 283.00 |
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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 | 8 011 336.00 | | 69 970.00 | 8 011 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 280 214.00 | | | 280 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 828.00 | 325 927.00 | |
I4 DECREASES Grand Total | | 3 546 471.00 | 4 534 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 280 214.00 | |
IO DECREASES Total including other intangible assets | | 323 438.00 | 1 553 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 216 204.00 | 2 375 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 876 837.00 | | | 1 876 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 521 529.00 | | 69 970.00 | 5 521 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 755.00 | | | 332 755.00 |
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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 | 2 738 364.00 | 560 320.00 | 1 754 217.00 | 2 738 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280 214.00 | | | 280 214.00 |
PE DEPRECIATION Total including other intangible assets | 422 449.00 | 206 094.00 | 323 438.00 | 422 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 700.00 | 354 226.00 | 1 430 779.00 | 2 035 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 385 331.00 | | 385 331.00 | 385 331.00 |
6A on fixed assets – intangible | 767 408.00 | | | 767 408.00 |
6N Inventories and work in progress | 115 593.00 | 141 264.00 | 131 849.00 | 115 593.00 |
6T Receivables | 191 367.00 | 32 219.00 | 1 601.00 | 191 367.00 |
7B Total provisions for depreciation | 1 074 368.00 | 173 484.00 | 133 450.00 | 1 074 368.00 |
7C Grand total | 1 459 700.00 | 173 484.00 | 518 782.00 | 1 459 700.00 |
UE of which provisions and reversals: - Operating | | 173 484.00 | 133 450.00 | |
UJ - Exceptional | | | 385 331.00 | |
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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 | 3 069 910.00 | 3 069 910.00 | | 3 069 910.00 |
8C Staff and Related Accounts | 1 719 264.00 | 1 719 264.00 | | 1 719 264.00 |
8D Social Security and Other Social Organizations | 1 081 126.00 | 1 081 126.00 | | 1 081 126.00 |
8E Income Taxes | 942 385.00 | 942 385.00 | | 942 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 022.00 | 29 022.00 | | 29 022.00 |
8L Deferred income | 122 000.00 | 122 000.00 | | 122 000.00 |
UP Loans | 53 700.00 | | 53 700.00 | 53 700.00 |
UT Other financial assets | 272 227.00 | | 272 227.00 | 272 227.00 |
UX Other trade receivables | 8 177 857.00 | 8 177 857.00 | | 8 177 857.00 |
UY Staff and related accounts | 6 670.00 | 6 670.00 | | 6 670.00 |
VA Doubtful or disputed receivables | 265 814.00 | 265 814.00 | | 265 814.00 |
VB VAT | 82 115.00 | 82 115.00 | | 82 115.00 |
VC Group and associates | 4 754.00 | 4 754.00 | | 4 754.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 036.00 | 192 036.00 | | 192 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 068.00 | 17 068.00 | | 17 068.00 |
VS Prepaid expenses | 279 386.00 | 279 386.00 | | 279 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 159 592.00 | 8 833 665.00 | 325 927.00 | 9 159 592.00 |
VW VAT | 462 117.00 | 462 117.00 | | 462 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 618 577.00 | 7 618 577.00 | | 7 618 577.00 |
