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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 | 74 499.00 | 74 499.00 | | 74 499.00 |
AH Goodwill | 1 698 324.00 | 526 536.00 | 1 171 788.00 | 1 698 324.00 |
AR Technical installations, industrial equipment and tools | 878.00 | 878.00 | | 878.00 |
AT Other tangible assets | 1 481 331.00 | 1 146 808.00 | 334 523.00 | 1 481 331.00 |
BH Other financial assets | 69 710.00 | | 69 710.00 | 69 710.00 |
BJ TOTAL (I) | 3 324 742.00 | 1 748 722.00 | 1 576 020.00 | 3 324 742.00 |
BT Goods | 635 934.00 | 152 929.00 | 483 006.00 | 635 934.00 |
BX Customers and related accounts | 2 785 405.00 | 460 831.00 | 2 324 573.00 | 2 785 405.00 |
BZ Other receivables | 2 034 941.00 | | 2 034 941.00 | 2 034 941.00 |
CF Cash and cash equivalents | 486 043.00 | | 486 043.00 | 486 043.00 |
CH Prepaid expenses | 96 834.00 | | 96 834.00 | 96 834.00 |
CJ TOTAL (II) | 6 039 156.00 | 613 760.00 | 5 425 396.00 | 6 039 156.00 |
CN Currency translation adjustments (V) | 41.00 | | 41.00 | 41.00 |
CO Grand total (0 to V) | 9 363 939.00 | 2 362 481.00 | 7 001 457.00 | 9 363 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 062.00 | 61 062.00 | | 61 062.00 |
DB Share, merger, contribution premiums, etc. | 418 120.00 | 418 120.00 | | 418 120.00 |
DD Legal reserve (1) | 6 106.00 | 6 106.00 | | 6 106.00 |
DG Other reserves | 1 316 023.00 | 1 316 023.00 | | 1 316 023.00 |
DH Retained earnings | 2 125 249.00 | 2 257 013.00 | | 2 125 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 805.00 | -131 764.00 | | 208 805.00 |
DL TOTAL (I) | 4 135 364.00 | 3 926 559.00 | | 4 135 364.00 |
DP Provisions for Risks | 43 777.00 | 44 741.00 | | 43 777.00 |
DR TOTAL (IV) | 43 777.00 | 44 741.00 | | 43 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057.00 | 1 326.00 | | 1 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 131.00 | 51 308.00 | | 45 131.00 |
DW Advances and down payments received on current orders | 7 721.00 | 19 039.00 | | 7 721.00 |
DX Trade payables and related accounts | 1 680 689.00 | 2 086 355.00 | | 1 680 689.00 |
DY Tax and social security liabilities | 1 080 496.00 | 876 907.00 | | 1 080 496.00 |
EA Other liabilities | 7 222.00 | 11 113.00 | | 7 222.00 |
EC TOTAL (IV) | 2 822 316.00 | 3 046 047.00 | | 2 822 316.00 |
ED (V) | | 337.00 | | |
EE Grand total (I to V) | 7 001 457.00 | 7 017 684.00 | | 7 001 457.00 |
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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 | 13 874 219.00 | | 13 874 219.00 | 13 874 219.00 |
FD Production sold - goods | -3 050.00 | | -3 050.00 | -3 050.00 |
FG Production sold - services | 402 338.00 | 103 211.00 | 505 549.00 | 402 338.00 |
FJ Net sales | 14 273 506.00 | 103 211.00 | 14 376 718.00 | 14 273 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 010.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 14 516 833.00 | |
FS Purchases of goods (including customs duties) | | | 9 113 541.00 | |
FT Inventory change (goods) | | | -128 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 459.00 | |
FW Other purchases and external expenses | | | 1 663 848.00 | |
FX Taxes, duties, and similar payments | | | 87 261.00 | |
FY Salaries and Wages | | | 2 070 011.00 | |
FZ Social Security Contributions | | | 1 101 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 763.00 | |
GE Other Expenses | | | 64 753.00 | |
GF Total Operating Expenses (II) | | | 14 154 425.00 | |
GG - OPERATING RESULT (I - II) | | | 362 408.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 005.00 | |
GN Positive exchange differences | | | 2 197.00 | |
GP Total financial income (V) | | | 4 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 41.00 | |
GR Interest and similar expenses | | | 713.00 | |
GS Negative differences of foreign exchange | | | 5 098.00 | |
GU Total financial expenses (VI) | | | 5 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 941.00 | 10 170.00 | | 45 941.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | 45 941.00 | 12 970.00 | | 45 941.00 |
HE Exceptional expenses on management operations | 107 661.00 | 189 955.00 | | 107 661.00 |
HF Exceptional expenses on capital transactions | | 3 945.00 | | |
HH Total exceptional expenses (VIII) | 107 661.00 | 193 900.00 | | 107 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 720.00 | -180 930.00 | | -61 720.00 |
HK Income tax | 91 022.00 | 2 331.00 | | 91 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 567 765.00 | 13 440 949.00 | | 14 567 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 358 960.00 | 13 572 713.00 | | 14 358 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 805.00 | -131 764.00 | | 208 805.00 |
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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 | 3 314 166.00 | | 11 501.00 | 3 314 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 710.00 | |
I4 DECREASES Grand Total | | | 3 324 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 772 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 772 823.00 | | | 1 772 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 708.00 | | 11 501.00 | 1 470 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 634.00 | | | 70 634.00 |
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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 | 1 087 813.00 | 134 372.00 | | 1 087 813.00 |
PE DEPRECIATION Total including other intangible assets | 74 499.00 | | | 74 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 314.00 | 134 372.00 | | 1 013 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 44 741.00 | | | 44 741.00 |
6A on fixed assets – intangible | 526 536.00 | | | 526 536.00 |
6N Inventories and work in progress | 107 789.00 | 45 140.00 | | 107 789.00 |
6T Receivables | 545 312.00 | 624.00 | 85 104.00 | 545 312.00 |
7B Total provisions for depreciation | 1 179 637.00 | 45 763.00 | 85 104.00 | 1 179 637.00 |
7C Grand total | 1 224 378.00 | 45 763.00 | 85 104.00 | 1 224 378.00 |
UE of which provisions and reversals: - Operating | | 45 763.00 | 85 104.00 | |
UG - Financial | | 41.00 | 1 005.00 | |
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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 | 1 680 689.00 | 1 680 689.00 | | 1 680 689.00 |
8C Staff and Related Accounts | 472 593.00 | 472 593.00 | | 472 593.00 |
8D Social Security and Other Social Organizations | 345 788.00 | 345 788.00 | | 345 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 222.00 | 7 222.00 | | 7 222.00 |
UT Other financial assets | 69 710.00 | | 69 710.00 | 69 710.00 |
UX Other trade receivables | 2 428 529.00 | 2 428 529.00 | | 2 428 529.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 356 875.00 | 356 875.00 | | 356 875.00 |
VB VAT | 28 603.00 | 28 603.00 | | 28 603.00 |
VC Group and associates | 2 005 250.00 | 2 005 250.00 | | 2 005 250.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VI Group and Associates | 45 131.00 | 45 131.00 | | 45 131.00 |
VM Income taxes | 4 944.00 | 4 944.00 | | 4 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 903.00 | 32 903.00 | | 32 903.00 |
VS Prepaid expenses | 96 834.00 | 96 834.00 | | 96 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 991 832.00 | 4 922 123.00 | 69 710.00 | 4 991 832.00 |
VW VAT | 141 334.00 | 141 334.00 | | 141 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 717.00 | 2 726 717.00 | | 2 726 717.00 |
