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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 | 3 802.00 | 2 939.00 | 862.00 | 3 802.00 |
AP Buildings | 196 406.00 | 156 509.00 | 39 897.00 | 196 406.00 |
AR Technical installations, industrial equipment and tools | 35 847.00 | 34 615.00 | 1 232.00 | 35 847.00 |
AT Other tangible assets | 31 820.00 | 25 056.00 | 6 763.00 | 31 820.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 271 090.00 | 219 120.00 | 51 970.00 | 271 090.00 |
BX Customers and related accounts | 3 009 198.00 | 124 762.00 | 2 884 436.00 | 3 009 198.00 |
BZ Other receivables | 380 358.00 | | 380 358.00 | 380 358.00 |
CF Cash and cash equivalents | 4 142 495.00 | | 4 142 495.00 | 4 142 495.00 |
CJ TOTAL (II) | 7 532 052.00 | 124 762.00 | 7 407 290.00 | 7 532 052.00 |
CO Grand total (0 to V) | 7 803 143.00 | 343 882.00 | 7 459 260.00 | 7 803 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 076.00 | | | 461 076.00 |
DD Legal reserve (1) | 45 734.00 | | | 45 734.00 |
DF Regulated reserves (1) | 11 172.00 | | | 11 172.00 |
DG Other reserves | 3 019 826.00 | | | 3 019 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 964.00 | | | 1 311 964.00 |
DL TOTAL (I) | 4 849 774.00 | | | 4 849 774.00 |
DU Loans and Debts from Credit Institutions (3) | 26 512.00 | | | 26 512.00 |
DX Trade payables and related accounts | 1 968 366.00 | | | 1 968 366.00 |
DY Tax and social security liabilities | 570 200.00 | | | 570 200.00 |
EA Other liabilities | 33 169.00 | | | 33 169.00 |
EB Prepaid income (2) | 11 238.00 | | | 11 238.00 |
EC TOTAL (IV) | 2 609 486.00 | | | 2 609 486.00 |
EE Grand total (I to V) | 7 459 260.00 | | | 7 459 260.00 |
EF Of which regulated reserve for long-term capital gains | 11 172.00 | | | 11 172.00 |
EG Accrued income and payables due within one year | 2 609 486.00 | | | 2 609 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 512.00 | | | 26 512.00 |
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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 | 15 856 579.00 | 2 542 041.00 | 18 398 621.00 | 15 856 579.00 |
FJ Net sales | 15 856 579.00 | 2 542 041.00 | 18 398 621.00 | 15 856 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 179.00 | |
FQ Other income | | | 8 829.00 | |
FR Total operating income (I) | | | 18 425 631.00 | |
FS Purchases of goods (including customs duties) | | | 14 683 128.00 | |
FT Inventory change (goods) | | | 684 197.00 | |
FV Inventory change (raw materials and supplies) | | | 169 670.00 | |
FW Other purchases and external expenses | | | 2 151 144.00 | |
FX Taxes, duties, and similar payments | | | 586 832.00 | |
FY Salaries and Wages | | | 652 723.00 | |
FZ Social Security Contributions | | | 256 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 125.00 | |
GE Other Expenses | | | 21 416.00 | |
GF Total Operating Expenses (II) | | | 19 277 821.00 | |
GG - OPERATING RESULT (I - II) | | | -852 190.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 63.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 915 000.00 | | | 2 915 000.00 |
HD Total exceptional income (VII) | 2 915 000.00 | | | 2 915 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 264 946.00 | | | 264 946.00 |
HH Total exceptional expenses (VIII) | 264 981.00 | | | 264 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 650 018.00 | | | 2 650 018.00 |
HK Income tax | 485 789.00 | | | 485 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 340 669.00 | | | 21 340 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 028 704.00 | | | 20 028 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 964.00 | | | 1 311 964.00 |
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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 | 2 192 867.00 | | 46 981.00 | 2 192 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 214.00 | |
I4 DECREASES Grand Total | | 1 968 758.00 | 271 090.00 | |
IO DECREASES Total including other intangible assets | | 30 213.00 | 3 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 938 545.00 | 264 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 213.00 | | 3 802.00 | 30 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 639.00 | | 41 979.00 | 2 160 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | 1 200.00 | 2 014.00 |
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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 | 1 852 682.00 | 70 250.00 | 1 703 812.00 | 1 852 682.00 |
PE DEPRECIATION Total including other intangible assets | 22 265.00 | 10 882.00 | 30 208.00 | 22 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 417.00 | 59 367.00 | 1 673 604.00 | 1 830 417.00 |
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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 | 1 968 366.00 | 1 968 366.00 | | 1 968 366.00 |
8C Staff and Related Accounts | 7 973.00 | 7 973.00 | | 7 973.00 |
8D Social Security and Other Social Organizations | 37 719.00 | 37 719.00 | | 37 719.00 |
8E Income Taxes | 443 294.00 | 443 294.00 | | 443 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 169.00 | 33 169.00 | | 33 169.00 |
8L Deferred income | 11 238.00 | 11 238.00 | | 11 238.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 2 862 825.00 | | | 2 862 825.00 |
VA Doubtful or disputed receivables | 146 373.00 | | | 146 373.00 |
VB VAT | 52 952.00 | | | 52 952.00 |
VG Loans with a maturity of up to one year at origin | 26 512.00 | 26 512.00 | | 26 512.00 |
VP Miscellaneous | 27 406.00 | | | 27 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 323.00 | 54 323.00 | | 54 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391 856.00 | 3 389 856.00 | 2 300.00 | 3 391 856.00 |
VW VAT | 26 889.00 | 26 889.00 | | 26 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 483.00 | 2 609 483.00 | | 2 609 483.00 |
