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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 | 73 456.00 | 62 841.00 | 10 615.00 | 73 456.00 |
AH Goodwill | 1 262 830.00 | 131 905.00 | 1 130 925.00 | 1 262 830.00 |
AL Advances and down payments on intangible assets. | 1 037.00 | | 1 037.00 | 1 037.00 |
AN Land | 446.00 | 446.00 | | 446.00 |
AP Buildings | 85 582.00 | 77 153.00 | 8 429.00 | 85 582.00 |
AR Technical installations, industrial equipment and tools | 1 095 375.00 | 711 360.00 | 384 014.00 | 1 095 375.00 |
AT Other tangible assets | 226 185.00 | 200 237.00 | 25 949.00 | 226 185.00 |
BH Other financial assets | 44 169.00 | | 44 169.00 | 44 169.00 |
BJ TOTAL (I) | 2 792 049.00 | 1 183 941.00 | 1 608 108.00 | 2 792 049.00 |
BT Goods | 3 621 500.00 | 561 050.00 | 3 060 449.00 | 3 621 500.00 |
BX Customers and related accounts | 2 816 112.00 | 488 847.00 | 2 327 265.00 | 2 816 112.00 |
BZ Other receivables | 922 568.00 | | 922 568.00 | 922 568.00 |
CF Cash and cash equivalents | 2 177 946.00 | | 2 177 946.00 | 2 177 946.00 |
CH Prepaid expenses | 54 829.00 | | 54 829.00 | 54 829.00 |
CJ TOTAL (II) | 9 592 955.00 | 1 049 897.00 | 8 543 057.00 | 9 592 955.00 |
CO Grand total (0 to V) | 12 385 004.00 | 2 233 838.00 | 10 151 165.00 | 12 385 004.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 911.00 | 7 911.00 | | 7 911.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 34.00 | 34.00 | | 34.00 |
DG Other reserves | 2 924 963.00 | 2 900 322.00 | | 2 924 963.00 |
DH Retained earnings | 159 999.00 | 24 641.00 | | 159 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 592.00 | 159 999.00 | | 447 592.00 |
DL TOTAL (I) | 4 640 500.00 | 4 192 908.00 | | 4 640 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264.00 | 2 930.00 | | 1 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 042.00 | 2 656 813.00 | | 1 167 042.00 |
DW Advances and down payments received on current orders | 4 826.00 | 11 452.00 | | 4 826.00 |
DX Trade payables and related accounts | 3 297 392.00 | 2 014 163.00 | | 3 297 392.00 |
DY Tax and social security liabilities | 228 058.00 | 303 799.00 | | 228 058.00 |
DZ Fixed asset liabilities and related accounts | 3 888.00 | | | 3 888.00 |
EA Other liabilities | 808 196.00 | 824 975.00 | | 808 196.00 |
EC TOTAL (IV) | 5 510 665.00 | 5 814 133.00 | | 5 510 665.00 |
EE Grand total (I to V) | 10 151 165.00 | 10 007 040.00 | | 10 151 165.00 |
EG Accrued income and payables due within one year | 1 160 813.00 | 3 146 658.00 | | 1 160 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 264.00 | 2 930.00 | | 1 264.00 |
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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 | | | 10 561 775.00 | |
FG Production sold - services | | | 283 613.00 | |
FJ Net sales | | | 10 845 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 452.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 10 930 459.00 | |
FS Purchases of goods (including customs duties) | | | 5 669 235.00 | |
FT Inventory change (goods) | | | -822 967.00 | |
FU Purchases of raw materials and other supplies | | | 81 258.00 | |
FW Other purchases and external expenses | | | 2 946 454.00 | |
FX Taxes, duties, and similar payments | | | 88 173.00 | |
FY Salaries and Wages | | | 1 306 471.00 | |
FZ Social Security Contributions | | | 581 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 598.00 | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 402.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 10 293 936.00 | |
GG - OPERATING RESULT (I - II) | | | 636 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 313.00 | |
GR Interest and similar expenses | | | 23 306.00 | |
GU Total financial expenses (VI) | | | 23 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | 4 709.00 | | 319.00 |
HB Exceptional income from capital transactions | 722 340.00 | | | 722 340.00 |
HD Total exceptional income (VII) | 722 659.00 | 4 709.00 | | 722 659.00 |
HE Exceptional expenses on management operations | | 2 568.00 | | |
HF Exceptional expenses on capital transactions | 736 242.00 | 73 861.00 | | 736 242.00 |
HH Total exceptional expenses (VIII) | 736 242.00 | 76 429.00 | | 736 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 583.00 | -71 721.00 | | -13 583.00 |
HK Income tax | 165 354.00 | 151 964.00 | | 165 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 666 431.00 | 8 519 796.00 | | 11 666 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 218 838.00 | 8 359 797.00 | | 11 218 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 592.00 | 159 999.00 | | 447 592.00 |
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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 | 2 921 668.00 | | 850 261.00 | 2 921 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 47 139.00 | |
I4 DECREASES Grand Total | | 979 880.00 | 2 792 049.00 | |
IO DECREASES Total including other intangible assets | | 651 185.00 | 1 337 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 695.00 | 1 407 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 000.00 | | 704 507.00 | 1 284 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 529.00 | | 145 754.00 | 1 585 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 139.00 | | | 52 139.00 |
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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 | 1 138 781.00 | 183 598.00 | 270 343.00 | 1 138 781.00 |
PE DEPRECIATION Total including other intangible assets | 61 191.00 | 1 650.00 | | 61 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 590.00 | 181 948.00 | 270 343.00 | 1 077 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 167 042.00 | 6 229.00 | | 1 167 042.00 |
8B Suppliers and Related Accounts | 3 297 392.00 | 3 297 392.00 | | 3 297 392.00 |
8D Social Security and Other Social Organizations | 228 058.00 | 228 058.00 | | 228 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 196.00 | 808 196.00 | | 808 196.00 |
UT Other financial assets | 44 169.00 | | 44 169.00 | 44 169.00 |
UX Other trade receivables | 2 816 112.00 | 2 816 112.00 | | 2 816 112.00 |
VG Loans with a maturity of up to one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VK Loans repaid during the year | 1 500 425.00 | | | 1 500 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922 568.00 | 922 568.00 | | 922 568.00 |
VS Prepaid expenses | 54 829.00 | 54 829.00 | | 54 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 837 678.00 | 3 793 509.00 | 44 169.00 | 3 837 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 505 839.00 | 4 345 027.00 | | 5 505 839.00 |
