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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 3 090 000.00 | | 3 090 000.00 | 3 090 000.00 |
AR Technical installations, industrial equipment and tools | 11 919.00 | 11 919.00 | | 11 919.00 |
AT Other tangible assets | 409 001.00 | 403 189.00 | 5 811.00 | 409 001.00 |
BF Loans | | | | |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 3 518 624.00 | 415 598.00 | 3 103 026.00 | 3 518 624.00 |
BT Goods | 279 652.00 | | 279 652.00 | 279 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 179.00 | 5 960.00 | 123 218.00 | 129 179.00 |
BZ Other receivables | 29 302.00 | | 29 302.00 | 29 302.00 |
CF Cash and cash equivalents | 202 804.00 | | 202 804.00 | 202 804.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 645 542.00 | 5 960.00 | 639 582.00 | 645 542.00 |
CO Grand total (0 to V) | 4 164 166.00 | 421 558.00 | 3 742 608.00 | 4 164 166.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CR Shares due in more than one year | 6 085.00 | | | 6 085.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 127 455.00 | 2 020 906.00 | | 2 127 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 884.00 | 279 449.00 | | 315 884.00 |
DL TOTAL (I) | 2 773 338.00 | 2 630 355.00 | | 2 773 338.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DS Convertible Bond Issues | 412.00 | 779.00 | | 412.00 |
DU Loans and Debts from Credit Institutions (3) | 429 281.00 | 562 432.00 | | 429 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 925.00 | | |
DX Trade payables and related accounts | 411 457.00 | 363 539.00 | | 411 457.00 |
DY Tax and social security liabilities | 113 120.00 | 104 383.00 | | 113 120.00 |
EC TOTAL (IV) | 954 269.00 | 1 077 058.00 | | 954 269.00 |
EE Grand total (I to V) | 3 742 608.00 | 3 707 412.00 | | 3 742 608.00 |
EG Accrued income and payables due within one year | 931 187.00 | 781 945.00 | | 931 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 168.00 | 99.00 | | 134 168.00 |
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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 | 4 820 878.00 | | 4 820 878.00 | 4 820 878.00 |
FG Production sold - services | 76 657.00 | | 76 657.00 | 76 657.00 |
FJ Net sales | 4 897 535.00 | | 4 897 535.00 | 4 897 535.00 |
FO Operating subsidies | | | 6 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 750.00 | |
FQ Other income | | | 2 817.00 | |
FR Total operating income (I) | | | 4 934 926.00 | |
FS Purchases of goods (including customs duties) | | | 3 583 859.00 | |
FT Inventory change (goods) | | | 78 522.00 | |
FU Purchases of raw materials and other supplies | | | 3 756.00 | |
FW Other purchases and external expenses | | | 186 758.00 | |
FX Taxes, duties, and similar payments | | | 14 674.00 | |
FY Salaries and Wages | | | 435 081.00 | |
FZ Social Security Contributions | | | 155 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 4 462 215.00 | |
GG - OPERATING RESULT (I - II) | | | 472 711.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 17 237.00 | |
GU Total financial expenses (VI) | | | 17 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 057.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 057.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 5 691.00 | | |
HF Exceptional expenses on capital transactions | 12 900.00 | | | 12 900.00 |
HG Exceptional depreciation and provisions | 15 299.00 | | | 15 299.00 |
HH Total exceptional expenses (VIII) | 28 199.00 | 5 691.00 | | 28 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 199.00 | -3 635.00 | | -23 199.00 |
HK Income tax | 116 738.00 | 101 792.00 | | 116 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 940 272.00 | 4 279 143.00 | | 4 940 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624 388.00 | 3 999 694.00 | | 4 624 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 884.00 | 279 449.00 | | 315 884.00 |
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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 | 3 646 397.00 | | 61 286.00 | 3 646 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 004.00 | 7 215.00 | |
I4 DECREASES Grand Total | | 189 059.00 | 3 518 624.00 | |
IO DECREASES Total including other intangible assets | | 2 339.00 | 3 090 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 716.00 | 420 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 092 829.00 | | | 3 092 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 525.00 | | 2 111.00 | 439 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 044.00 | | 59 175.00 | 114 044.00 |
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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 | 421 721.00 | 4 032.00 | 10 155.00 | 421 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 829.00 | | 2 339.00 | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 892.00 | 4 032.00 | 7 816.00 | 418 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6X Other provisions for depreciation | 27 641.00 | | 21 681.00 | 27 641.00 |
7B Total provisions for depreciation | 27 641.00 | | 21 681.00 | 27 641.00 |
7C Grand total | 27 641.00 | 15 000.00 | 21 681.00 | 27 641.00 |
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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 | 411 457.00 | 411 457.00 | | 411 457.00 |
8D Social Security and Other Social Organizations | 113 120.00 | 113 120.00 | | 113 120.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 429 693.00 | 406 611.00 | 23 082.00 | 429 693.00 |
VS Prepaid expenses | 163 085.00 | 157 000.00 | 6 085.00 | 163 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 285.00 | 164 200.00 | 6 085.00 | 170 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 269.00 | 931 187.00 | 23 082.00 | 954 269.00 |
