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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 | 195 949.00 | 35 949.00 | 160 000.00 | 195 949.00 |
AH Goodwill | 251 846.00 | | 251 846.00 | 251 846.00 |
AN Land | 18 236.00 | | 18 236.00 | 18 236.00 |
AP Buildings | 1 059 847.00 | 776 516.00 | 283 331.00 | 1 059 847.00 |
AR Technical installations, industrial equipment and tools | 432 105.00 | 403 591.00 | 28 514.00 | 432 105.00 |
AT Other tangible assets | 687 688.00 | 607 324.00 | 80 364.00 | 687 688.00 |
BD Other fixed assets | 714.00 | | 714.00 | 714.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 2 646 972.00 | 1 823 381.00 | 823 592.00 | 2 646 972.00 |
BT Goods | 1 757 709.00 | | 1 757 709.00 | 1 757 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 412 692.00 | 220 848.00 | 4 191 844.00 | 4 412 692.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 189 935.00 | | 1 189 935.00 | 1 189 935.00 |
CH Prepaid expenses | 14 740.00 | | 14 740.00 | 14 740.00 |
CJ TOTAL (II) | 7 564 475.00 | 220 848.00 | 7 343 627.00 | 7 564 475.00 |
CO Grand total (0 to V) | 10 211 448.00 | 2 044 229.00 | 8 167 219.00 | 10 211 448.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 925 052.00 | 868 602.00 | | 925 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 910.00 | 456 451.00 | | 686 910.00 |
DL TOTAL (I) | 2 711 962.00 | 2 425 053.00 | | 2 711 962.00 |
DX Trade payables and related accounts | 3 393 800.00 | 2 752 927.00 | | 3 393 800.00 |
EA Other liabilities | 283 471.00 | 261 437.00 | | 283 471.00 |
EB Prepaid income (2) | 7 932.00 | | | 7 932.00 |
EC TOTAL (IV) | 5 455 257.00 | 4 843 926.00 | | 5 455 257.00 |
EE Grand total (I to V) | 8 167 219.00 | 7 268 978.00 | | 8 167 219.00 |
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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 | 16 919 601.00 | 65 066.00 | 16 984 667.00 | 16 919 601.00 |
FG Production sold - services | 179 983.00 | 7 748.00 | 187 731.00 | 179 983.00 |
FJ Net sales | 17 099 584.00 | 72 814.00 | 17 172 397.00 | 17 099 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 356.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 17 333 776.00 | |
FS Purchases of goods (including customs duties) | | | 13 190 247.00 | |
FT Inventory change (goods) | | | -126 193.00 | |
FU Purchases of raw materials and other supplies | | | 160 717.00 | |
FW Other purchases and external expenses | | | 1 560 760.00 | |
FX Taxes, duties, and similar payments | | | 74 211.00 | |
FY Salaries and Wages | | | 819 091.00 | |
FZ Social Security Contributions | | | 360 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 091.00 | |
GE Other Expenses | | | 133 789.00 | |
GF Total Operating Expenses (II) | | | 16 260 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 61 381.00 | |
GU Total financial expenses (VI) | | | 61 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 920.00 | 1 111.00 | | 1 920.00 |
HB Exceptional income from capital transactions | | 2 633.00 | | |
HD Total exceptional income (VII) | 1 920.00 | 3 744.00 | | 1 920.00 |
HE Exceptional expenses on management operations | 348.00 | 80.00 | | 348.00 |
HF Exceptional expenses on capital transactions | 1 621.00 | 22 045.00 | | 1 621.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | 22 125.00 | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -18 380.00 | | -49.00 |
HK Income tax | 325 922.00 | 220 919.00 | | 325 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 337 108.00 | 15 870 706.00 | | 17 337 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 650 198.00 | 15 414 255.00 | | 16 650 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 910.00 | 456 451.00 | | 686 910.00 |
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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 | 2 642 039.00 | | 5 182.00 | 2 642 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | 249.00 | 2 646 972.00 | |
IO DECREASES Total including other intangible assets | | 249.00 | 447 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 197 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 044.00 | | | 448 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 694.00 | | 5 182.00 | 2 192 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | | 1 302.00 |
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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 | 1 740 086.00 | 83 543.00 | 249.00 | 1 740 086.00 |
PE DEPRECIATION Total including other intangible assets | 35 606.00 | 592.00 | 249.00 | 35 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 481.00 | 82 951.00 | | 1 704 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 354 150.00 | 4 091.00 | 137 393.00 | 354 150.00 |
7B Total provisions for depreciation | 354 150.00 | 4 091.00 | 137 393.00 | 354 150.00 |
7C Grand total | 354 150.00 | 4 091.00 | 137 393.00 | 354 150.00 |
UE of which provisions and reversals: - Operating | | 4 091.00 | 137 393.00 | |
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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 | 3 393 800.00 | 3 393 800.00 | | 3 393 800.00 |
8C Staff and Related Accounts | 103 020.00 | 103 020.00 | | 103 020.00 |
8D Social Security and Other Social Organizations | 105 514.00 | 105 514.00 | | 105 514.00 |
8E Income Taxes | 67 317.00 | 67 317.00 | | 67 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 471.00 | 283 471.00 | | 283 471.00 |
8L Deferred income | 7 932.00 | 7 932.00 | | 7 932.00 |
VG Loans with a maturity of up to one year at origin | 2 965.00 | 2 965.00 | | 2 965.00 |
VH Loans with a maturity of more than one year at origin | 623 334.00 | 267 724.00 | 355 610.00 | 623 334.00 |
VI Group and Associates | 738 227.00 | 738 227.00 | | 738 227.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 365 974.00 | | | 365 974.00 |
VP Miscellaneous | 8 711.00 | | | 8 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 958.00 | 18 958.00 | | 18 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 902.00 | | | 24 902.00 |
VS Prepaid expenses | 14 740.00 | | | 14 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517 419.00 | 4 516 831.00 | 588.00 | 4 517 419.00 |
VW VAT | 110 720.00 | 110 720.00 | | 110 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 455 257.00 | 5 099 647.00 | 355 610.00 | 5 455 257.00 |
