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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 157.00 | | 41 157.00 | 41 157.00 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 807.00 | 807.00 | | 807.00 |
AT Other tangible assets | 1 039 356.00 | 469 305.00 | 570 051.00 | 1 039 356.00 |
AV Fixed assets in progress | 8 917.00 | | 8 917.00 | 8 917.00 |
BB Receivables related to investments | 301 837.00 | | 301 837.00 | 301 837.00 |
BD Other fixed assets | 218 000.00 | | 218 000.00 | 218 000.00 |
BF Loans | | | | |
BH Other financial assets | 30 950.00 | | 30 950.00 | 30 950.00 |
BJ TOTAL (I) | 1 645 514.00 | 472 102.00 | 1 173 412.00 | 1 645 514.00 |
BT Goods | 3 657 117.00 | | 3 657 117.00 | 3 657 117.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 3 075 721.00 | 16 012.00 | 3 059 708.00 | 3 075 721.00 |
BZ Other receivables | 1 431 741.00 | | 1 431 741.00 | 1 431 741.00 |
CF Cash and cash equivalents | 2 061 168.00 | | 2 061 168.00 | 2 061 168.00 |
CH Prepaid expenses | 114 732.00 | | 114 732.00 | 114 732.00 |
CJ TOTAL (II) | 10 366 478.00 | 16 012.00 | 10 350 466.00 | 10 366 478.00 |
CN Currency translation adjustments (V) | 110.00 | | 110.00 | 110.00 |
CO Grand total (0 to V) | 12 012 102.00 | 488 114.00 | 11 523 988.00 | 12 012 102.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 300.00 | 1 080 000.00 | | 1 083 300.00 |
DB Share, merger, contribution premiums, etc. | 69 506.00 | | | 69 506.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 1 833 426.00 | 1 323 639.00 | | 1 833 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 279.00 | 514 232.00 | | 601 279.00 |
DL TOTAL (I) | 3 695 512.00 | 3 025 870.00 | | 3 695 512.00 |
DP Provisions for Risks | 110.00 | 725.00 | | 110.00 |
DR TOTAL (IV) | 110.00 | 725.00 | | 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 072.00 | 1 943 745.00 | | 1 863 072.00 |
DX Trade payables and related accounts | 4 896 217.00 | 3 643 640.00 | | 4 896 217.00 |
DY Tax and social security liabilities | 1 058 600.00 | 709 601.00 | | 1 058 600.00 |
EA Other liabilities | 2 777.00 | 372 525.00 | | 2 777.00 |
EB Prepaid income (2) | 7 700.00 | | | 7 700.00 |
EC TOTAL (IV) | 7 828 366.00 | 6 669 510.00 | | 7 828 366.00 |
ED (V) | | 4 821.00 | | |
EE Grand total (I to V) | 11 523 988.00 | 9 700 926.00 | | 11 523 988.00 |
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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 | 6 746 335.00 | 30 928.00 | 6 777 263.00 | 6 746 335.00 |
FG Production sold - services | 5 764 037.00 | 70 143.00 | 5 834 180.00 | 5 764 037.00 |
FJ Net sales | 12 510 372.00 | 101 071.00 | 12 611 443.00 | 12 510 372.00 |
FO Operating subsidies | | | 51 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 834.00 | |
FQ Other income | | | 6 896.00 | |
FR Total operating income (I) | | | 12 677 505.00 | |
FS Purchases of goods (including customs duties) | | | 5 049 536.00 | |
FT Inventory change (goods) | | | 225 531.00 | |
FU Purchases of raw materials and other supplies | | | -55 112.00 | |
FW Other purchases and external expenses | | | 4 320 019.00 | |
FX Taxes, duties, and similar payments | | | 45 939.00 | |
FY Salaries and Wages | | | 1 631 347.00 | |
FZ Social Security Contributions | | | 698 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110.00 | |
GE Other Expenses | | | 29 692.00 | |
GF Total Operating Expenses (II) | | | 12 072 608.00 | |
GG - OPERATING RESULT (I - II) | | | 604 897.00 | |
GL Other interest and similar income | | | 900.00 | |
GN Positive exchange differences | | | 3 419.00 | |
GP Total financial income (V) | | | 4 319.00 | |
GR Interest and similar expenses | | | 21 693.00 | |
GU Total financial expenses (VI) | | | 21 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 926.00 | | | 3 926.00 |
HB Exceptional income from capital transactions | 4 023.00 | 7 770.00 | | 4 023.00 |
HD Total exceptional income (VII) | 7 949.00 | 7 770.00 | | 7 949.00 |
HE Exceptional expenses on management operations | 41 804.00 | 43 633.00 | | 41 804.00 |
HF Exceptional expenses on capital transactions | 5 172.00 | 1 545.00 | | 5 172.00 |
HH Total exceptional expenses (VIII) | 46 976.00 | 45 178.00 | | 46 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 025.00 | -37 408.00 | | -39 025.00 |
HK Income tax | -52 782.00 | -97 315.00 | | -52 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 689 774.00 | 9 501 965.00 | | 12 689 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 088 495.00 | 8 987 733.00 | | 12 088 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 279.00 | 514 232.00 | | 601 279.00 |
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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 | 1 184 785.00 | | 784 911.00 | 1 184 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 662.00 | 553 287.00 | |
I4 DECREASES Grand Total | 64 000.00 | 260 183.00 | 1 645 514.00 | 64 000.00 |
IO DECREASES Total including other intangible assets | | | 43 147.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 000.00 | 253 520.00 | 1 049 079.00 | 64 000.00 |
KD ACQUISITIONS Total including other intangible assets | 43 147.00 | | | 43 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 976.00 | | 479 624.00 | 886 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 662.00 | | 305 287.00 | 254 662.00 |
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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 | 593 680.00 | 126 770.00 | 248 349.00 | 593 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 690.00 | 126 770.00 | 248 349.00 | 591 690.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 725.00 | 110.00 | 725.00 | 725.00 |
6T Receivables | 16 012.00 | | | 16 012.00 |
7B Total provisions for depreciation | 16 012.00 | | | 16 012.00 |
7C Grand total | 16 737.00 | 110.00 | 725.00 | 16 737.00 |
UE of which provisions and reversals: - Operating | | 110.00 | 725.00 | |
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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 | 4 896 217.00 | 4 896 217.00 | | 4 896 217.00 |
8C Staff and Related Accounts | 210 576.00 | 210 576.00 | | 210 576.00 |
8D Social Security and Other Social Organizations | 239 579.00 | 239 579.00 | | 239 579.00 |
8E Income Taxes | 148 020.00 | 148 020.00 | | 148 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
8L Deferred income | 7 700.00 | 7 700.00 | | 7 700.00 |
UL Receivables related to investments | 301 837.00 | | 301 837.00 | 301 837.00 |
UT Other financial assets | 30 950.00 | | 30 950.00 | 30 950.00 |
UX Other trade receivables | 3 053 441.00 | 3 053 441.00 | | 3 053 441.00 |
UY Staff and related accounts | 2 029.00 | 2 029.00 | | 2 029.00 |
UZ Social Security, other social security organizations | 7 668.00 | 7 668.00 | | 7 668.00 |
VA Doubtful or disputed receivables | 22 280.00 | | 22 280.00 | 22 280.00 |
VB VAT | 534 786.00 | 534 786.00 | | 534 786.00 |
VC Group and associates | 478 427.00 | 478 427.00 | | 478 427.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 1 862 005.00 | 718 322.00 | 1 143 684.00 | 1 862 005.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 678 958.00 | | | 678 958.00 |
VM Income taxes | 326 603.00 | 326 603.00 | | 326 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 554.00 | 53 554.00 | | 53 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 228.00 | 82 228.00 | | 82 228.00 |
VS Prepaid expenses | 114 732.00 | 114 732.00 | | 114 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 954 980.00 | 4 599 913.00 | 355 067.00 | 4 954 980.00 |
VW VAT | 406 872.00 | 406 872.00 | | 406 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 828 366.00 | 6 684 682.00 | 1 143 684.00 | 7 828 366.00 |
