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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 | 687 877.00 | 685 883.00 | 1 994.00 | 687 877.00 |
AH Goodwill | 80 735.00 | | 80 735.00 | 80 735.00 |
AP Buildings | 173 400.00 | 134 919.00 | 38 481.00 | 173 400.00 |
AR Technical installations, industrial equipment and tools | 45 966.00 | 43 043.00 | 2 923.00 | 45 966.00 |
AT Other tangible assets | 549 390.00 | 444 199.00 | 105 191.00 | 549 390.00 |
BH Other financial assets | 53 799.00 | | 53 799.00 | 53 799.00 |
BJ TOTAL (I) | 1 616 016.00 | 1 332 894.00 | 283 122.00 | 1 616 016.00 |
BT Goods | 12 561 891.00 | 113 190.00 | 12 448 701.00 | 12 561 891.00 |
BX Customers and related accounts | 4 260 916.00 | 40 465.00 | 4 220 451.00 | 4 260 916.00 |
BZ Other receivables | 158 844.00 | | 158 844.00 | 158 844.00 |
CF Cash and cash equivalents | 403 757.00 | | 403 757.00 | 403 757.00 |
CH Prepaid expenses | 217 426.00 | | 217 426.00 | 217 426.00 |
CJ TOTAL (II) | 17 602 833.00 | 153 655.00 | 17 449 179.00 | 17 602 833.00 |
CO Grand total (0 to V) | 19 218 850.00 | 1 486 549.00 | 17 732 300.00 | 19 218 850.00 |
CX Development or Research and Development Expenses | 24 850.00 | 24 850.00 | | 24 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 225 756.00 | 2 225 755.00 | | 2 225 756.00 |
DB Share, merger, contribution premiums, etc. | 3 825 211.00 | 3 825 211.00 | | 3 825 211.00 |
DD Legal reserve (1) | 97 295.00 | 76 225.00 | | 97 295.00 |
DG Other reserves | 787 378.00 | 737 046.00 | | 787 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830 250.00 | 421 400.00 | | 1 830 250.00 |
DL TOTAL (I) | 8 765 891.00 | 7 285 640.00 | | 8 765 891.00 |
DP Provisions for Risks | | 130 000.00 | | |
DR TOTAL (IV) | | 130 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 2 219 241.00 | 1 054 208.00 | | 2 219 241.00 |
DY Tax and social security liabilities | 585 031.00 | 617 441.00 | | 585 031.00 |
EA Other liabilities | 3 091 780.00 | 7 132 904.00 | | 3 091 780.00 |
EB Prepaid income (2) | 70 359.00 | 289 117.00 | | 70 359.00 |
EC TOTAL (IV) | 8 966 410.00 | 12 093 671.00 | | 8 966 410.00 |
EE Grand total (I to V) | 17 732 300.00 | 19 509 311.00 | | 17 732 300.00 |
EG Accrued income and payables due within one year | | 9 093 671.00 | | |
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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 | 30 583 504.00 | 312 115.00 | 30 895 619.00 | 30 583 504.00 |
FG Production sold - services | 49 940.00 | 925.00 | 50 865.00 | 49 940.00 |
FJ Net sales | 30 633 443.00 | 313 040.00 | 30 946 484.00 | 30 633 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 457.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 31 238 360.00 | |
FS Purchases of goods (including customs duties) | | | 22 069 631.00 | |
FT Inventory change (goods) | | | 553 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 677.00 | |
FW Other purchases and external expenses | | | 2 972 429.00 | |
FX Taxes, duties, and similar payments | | | 177 027.00 | |
FY Salaries and Wages | | | 1 056 490.00 | |
FZ Social Security Contributions | | | 461 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -21.00 | |
GF Total Operating Expenses (II) | | | 28 746 310.00 | |
GG - OPERATING RESULT (I - II) | | | 2 492 050.00 | |
GL Other interest and similar income | | | 29 035.00 | |
GN Positive exchange differences | | | 67 350.00 | |
GP Total financial income (V) | | | 96 385.00 | |
GR Interest and similar expenses | | | 100 929.00 | |
GS Negative differences of foreign exchange | | | 48 963.00 | |
GU Total financial expenses (VI) | | | 149 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 438 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 676.00 | 37 917.00 | | 19 676.00 |
HB Exceptional income from capital transactions | 8 000.00 | 37 000.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 157 676.00 | 74 917.00 | | 157 676.00 |
HE Exceptional expenses on management operations | 125.00 | 154 236.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 142 468.00 | 373.00 | | 142 468.00 |
HH Total exceptional expenses (VIII) | 142 593.00 | 154 610.00 | | 142 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 083.00 | -79 692.00 | | 15 083.00 |
HK Income tax | 623 376.00 | 3 220.00 | | 623 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 492 421.00 | 24 957 688.00 | | 31 492 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 662 170.00 | 24 536 287.00 | | 29 662 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830 250.00 | 421 401.00 | | 1 830 250.00 |
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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 | 1 672 594.00 | | 15 422.00 | 1 672 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 850.00 | | | 24 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 799.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 1 616 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 850.00 | |
IO DECREASES Total including other intangible assets | | | 768 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 000.00 | 768 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 611.00 | | | 768 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 333.00 | | 15 422.00 | 825 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 799.00 | | | 53 799.00 |
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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 | 1 293 849.00 | 91 137.00 | 52 092.00 | 1 293 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 850.00 | | | 24 850.00 |
PE DEPRECIATION Total including other intangible assets | 680 671.00 | 5 212.00 | | 680 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 328.00 | 85 925.00 | 52 092.00 | 588 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 130 000.00 | 130 000.00 | 130 000.00 | 130 000.00 |
6N Inventories and work in progress | 114 594.00 | 113 190.00 | 114 594.00 | 114 594.00 |
6T Receivables | 134 056.00 | 40 465.00 | 134 056.00 | 134 056.00 |
7B Total provisions for depreciation | 248 650.00 | 153 655.00 | 248 650.00 | 248 650.00 |
7C Grand total | 378 650.00 | 153 655.00 | 378 650.00 | 378 650.00 |
UE of which provisions and reversals: - Operating | | 153 655.00 | 248 650.00 | |
UJ - Exceptional | | | 130 000.00 | |
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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 | 2 219 241.00 | 2 219 241.00 | | 2 219 241.00 |
8C Staff and Related Accounts | 144 596.00 | 144 596.00 | | 144 596.00 |
8D Social Security and Other Social Organizations | 160 562.00 | 160 562.00 | | 160 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 031.00 | 422 031.00 | | 422 031.00 |
8L Deferred income | 70 359.00 | 70 359.00 | | 70 359.00 |
UT Other financial assets | 53 799.00 | 53 799.00 | | 53 799.00 |
UX Other trade receivables | 4 212 386.00 | 4 212 386.00 | | 4 212 386.00 |
VA Doubtful or disputed receivables | 48 529.00 | 48 529.00 | | 48 529.00 |
VB VAT | 158 844.00 | 158 844.00 | | 158 844.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 495 705.00 | 2 504 295.00 | 3 000 000.00 |
VI Group and Associates | 2 669 749.00 | 2 669 749.00 | | 2 669 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 572.00 | 49 572.00 | | 49 572.00 |
VS Prepaid expenses | 217 426.00 | 217 426.00 | | 217 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 690 984.00 | 4 690 984.00 | | 4 690 984.00 |
VW VAT | 230 301.00 | 230 301.00 | | 230 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 966 410.00 | 6 462 115.00 | 2 504 295.00 | 8 966 410.00 |
