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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 467 626.00 | | 5 467 626.00 | 5 467 626.00 |
AJ Other Intangible Assets | 29 233.00 | 23 912.00 | 5 320.00 | 29 233.00 |
AT Other tangible assets | 2 767 726.00 | 1 184 442.00 | 1 583 284.00 | 2 767 726.00 |
BH Other financial assets | 259 166.00 | | 259 166.00 | 259 166.00 |
BJ TOTAL (I) | 8 523 753.00 | 1 208 354.00 | 7 315 399.00 | 8 523 753.00 |
BT Goods | 13 274 970.00 | | 13 274 970.00 | 13 274 970.00 |
BX Customers and related accounts | 4 069 289.00 | 32 918.00 | 4 036 371.00 | 4 069 289.00 |
BZ Other receivables | 430 348.00 | | 430 348.00 | 430 348.00 |
CF Cash and cash equivalents | 8 301 106.00 | | 8 301 106.00 | 8 301 106.00 |
CH Prepaid expenses | 89 061.00 | | 89 061.00 | 89 061.00 |
CJ TOTAL (II) | 26 164 775.00 | 32 918.00 | 26 131 857.00 | 26 164 775.00 |
CO Grand total (0 to V) | 34 688 529.00 | 1 241 272.00 | 33 447 256.00 | 34 688 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 11 664 181.00 | 5 309 286.00 | | 11 664 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 343 337.00 | 6 354 894.00 | | 7 343 337.00 |
DL TOTAL (I) | 19 172 518.00 | 11 829 181.00 | | 19 172 518.00 |
DU Loans and Debts from Credit Institutions (3) | 3 392 117.00 | 4 187 013.00 | | 3 392 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 511.00 | | |
DW Advances and down payments received on current orders | | 78 172.00 | | |
DX Trade payables and related accounts | 8 107 405.00 | 4 301 883.00 | | 8 107 405.00 |
DY Tax and social security liabilities | 2 584 683.00 | 2 821 373.00 | | 2 584 683.00 |
EA Other liabilities | 127 697.00 | | | 127 697.00 |
EB Prepaid income (2) | 62 833.00 | 75 833.00 | | 62 833.00 |
EC TOTAL (IV) | 14 274 738.00 | 11 479 787.00 | | 14 274 738.00 |
EE Grand total (I to V) | 33 447 256.00 | 23 308 968.00 | | 33 447 256.00 |
EG Accrued income and payables due within one year | 11 923 126.00 | 9 139 624.00 | | 11 923 126.00 |
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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 | 37 695 871.00 | 23 938.00 | 37 719 810.00 | 37 695 871.00 |
FG Production sold - services | 54 795.00 | 45 465.00 | 100 261.00 | 54 795.00 |
FJ Net sales | 37 750 667.00 | 69 404.00 | 37 820 071.00 | 37 750 667.00 |
FO Operating subsidies | | | 41 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 396.00 | |
FQ Other income | | | 16 123.00 | |
FR Total operating income (I) | | | 37 882 591.00 | |
FS Purchases of goods (including customs duties) | | | 21 026 799.00 | |
FT Inventory change (goods) | | | -9 629 272.00 | |
FW Other purchases and external expenses | | | 12 121 529.00 | |
FX Taxes, duties, and similar payments | | | 254 029.00 | |
FY Salaries and Wages | | | 2 471 474.00 | |
FZ Social Security Contributions | | | 793 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 322.00 | |
GE Other Expenses | | | 69 346.00 | |
GF Total Operating Expenses (II) | | | 27 450 671.00 | |
GG - OPERATING RESULT (I - II) | | | 10 431 920.00 | |
GN Positive exchange differences | | | 60 511.00 | |
GP Total financial income (V) | | | 60 511.00 | |
GR Interest and similar expenses | | | 58 766.00 | |
GS Negative differences of foreign exchange | | | 576 238.00 | |
GU Total financial expenses (VI) | | | 635 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 857 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 730.00 | 66 480.00 | | 24 730.00 |
HD Total exceptional income (VII) | 24 730.00 | 66 480.00 | | 24 730.00 |
HE Exceptional expenses on management operations | | 1 722.00 | | |
HF Exceptional expenses on capital transactions | 10 361.00 | | | 10 361.00 |
HH Total exceptional expenses (VIII) | 10 361.00 | 1 722.00 | | 10 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 368.00 | 64 758.00 | | 14 368.00 |
HK Income tax | 2 528 458.00 | 2 360 388.00 | | 2 528 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 967 833.00 | 27 387 811.00 | | 37 967 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 624 496.00 | 21 032 916.00 | | 30 624 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 343 337.00 | 6 354 894.00 | | 7 343 337.00 |
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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 | 7 619 222.00 | | 1 022 834.00 | 7 619 222.00 |
I3 DECREASES Total Financial Fixed Assets | | -90 000.00 | 259 167.00 | |
I4 DECREASES Grand Total | | -118 302.00 | 8 523 754.00 | |
IO DECREASES Total including other intangible assets | | | 5 496 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | -28 302.00 | 2 767 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 061 860.00 | | 435 000.00 | 5 061 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 228.00 | | 503 801.00 | 2 292 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 133.00 | | 84 033.00 | 265 133.00 |
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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 | 904 915.00 | 321 380.00 | -17 941.00 | 904 915.00 |
PE DEPRECIATION Total including other intangible assets | 14 168.00 | 9 744.00 | | 14 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 747.00 | 311 636.00 | -17 941.00 | 890 747.00 |
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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 | 8 107 406.00 | 8 107 406.00 | | 8 107 406.00 |
8C Staff and Related Accounts | 151 893.00 | 151 893.00 | | 151 893.00 |
8D Social Security and Other Social Organizations | 215 637.00 | 215 637.00 | | 215 637.00 |
8E Income Taxes | 303 099.00 | 303 099.00 | | 303 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 698.00 | 127 698.00 | | 127 698.00 |
8L Deferred income | 62 833.00 | 62 833.00 | | 62 833.00 |
UX Other trade receivables | 259 167.00 | | 259 167.00 | 259 167.00 |
UY Staff and related accounts | 4 069 289.00 | 4 069 289.00 | | 4 069 289.00 |
VB VAT | 301 486.00 | 301 486.00 | | 301 486.00 |
VG Loans with a maturity of up to one year at origin | 3 392 118.00 | 1 040 507.00 | 2 351 611.00 | 3 392 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 903.00 | 78 903.00 | | 78 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 862.00 | 128 862.00 | | 128 862.00 |
VS Prepaid expenses | 89 061.00 | 89 061.00 | | 89 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 847 865.00 | 4 588 698.00 | 259 167.00 | 4 847 865.00 |
VW VAT | 1 835 151.00 | 1 835 151.00 | | 1 835 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 274 738.00 | 11 923 127.00 | 2 351 611.00 | 14 274 738.00 |
