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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 | 20 682.00 | 20 682.00 | | 20 682.00 |
AH Goodwill | 276 894.00 | | 276 894.00 | 276 894.00 |
AR Technical installations, industrial equipment and tools | 71 883.00 | 71 883.00 | | 71 883.00 |
AT Other tangible assets | 1 124 390.00 | 846 248.00 | 278 142.00 | 1 124 390.00 |
BD Other fixed assets | 10 553.00 | | 10 553.00 | 10 553.00 |
BH Other financial assets | 22 675.00 | | 22 675.00 | 22 675.00 |
BJ TOTAL (I) | 1 527 077.00 | 938 813.00 | 588 263.00 | 1 527 077.00 |
BT Goods | 7 215 874.00 | 529 744.00 | 6 686 130.00 | 7 215 874.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 2 328 797.00 | 27 694.00 | 2 301 103.00 | 2 328 797.00 |
BZ Other receivables | 445 744.00 | | 445 744.00 | 445 744.00 |
CF Cash and cash equivalents | 334 774.00 | | 334 774.00 | 334 774.00 |
CH Prepaid expenses | 11 744.00 | | 11 744.00 | 11 744.00 |
CJ TOTAL (II) | 10 339 433.00 | 557 438.00 | 9 781 995.00 | 10 339 433.00 |
CO Grand total (0 to V) | 11 866 510.00 | 1 496 252.00 | 10 370 259.00 | 11 866 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 699 244.00 | 2 439 860.00 | | 2 699 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 984.00 | 334 384.00 | | 284 984.00 |
DL TOTAL (I) | 3 479 228.00 | 3 269 244.00 | | 3 479 228.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841 187.00 | 2 857 523.00 | | 2 841 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 294.00 | 850 427.00 | | 939 294.00 |
DW Advances and down payments received on current orders | 98 209.00 | | | 98 209.00 |
DX Trade payables and related accounts | 1 686 060.00 | 1 956 859.00 | | 1 686 060.00 |
DY Tax and social security liabilities | 980 975.00 | 903 914.00 | | 980 975.00 |
EA Other liabilities | 341 741.00 | 669.00 | | 341 741.00 |
EB Prepaid income (2) | 3 567.00 | | | 3 567.00 |
EC TOTAL (IV) | 6 891 031.00 | 6 569 391.00 | | 6 891 031.00 |
EE Grand total (I to V) | 10 370 259.00 | 9 838 635.00 | | 10 370 259.00 |
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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 | | | 19 058 659.00 | |
FO Operating subsidies | | | 19 837.00 | |
FQ Other income | | | 951 241.00 | |
FR Total operating income (I) | | | 20 991 134.00 | |
FS Purchases of goods (including customs duties) | | | 15 769 104.00 | |
FT Inventory change (goods) | | | 14 412.00 | |
FU Purchases of raw materials and other supplies | | | 16 237.00 | |
FW Other purchases and external expenses | | | 1 969 345.00 | |
FX Taxes, duties, and similar payments | | | 171 459.00 | |
FY Salaries and Wages | | | 1 499 337.00 | |
FZ Social Security Contributions | | | 438 369.00 | |
GE Other Expenses | | | 694.00 | |
GG - OPERATING RESULT (I - II) | | | 480 102.00 | |
GP Total financial income (V) | | | 6 657.00 | |
GU Total financial expenses (VI) | | | 129 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 148 699.00 | 30 482.00 | | 148 699.00 |
HH Total exceptional expenses (VIII) | 126 651.00 | 4 736.00 | | 126 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 047.00 | 25 745.00 | | 22 047.00 |
HK Income tax | 94 010.00 | 87 093.00 | | 94 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 984.00 | 334 384.00 | | 284 984.00 |
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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 | 1 518 557.00 | | | 1 518 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 228.00 | |
I4 DECREASES Grand Total | | | 1 527 077.00 | |
IO DECREASES Total including other intangible assets | | | 20 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 682.00 | | | 20 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 753.00 | | | 1 187 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 228.00 | | | 33 228.00 |
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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 | 846 671.00 | 92 142.00 | | 846 671.00 |
PE DEPRECIATION Total including other intangible assets | 20 682.00 | | | 20 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 989.00 | 92 142.00 | | 825 989.00 |
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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 | 1 686 060.00 | 1 686 060.00 | | 1 686 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281 035.00 | 1 281 035.00 | | 1 281 035.00 |
8L Deferred income | 3 567.00 | 3 567.00 | | 3 567.00 |
UT Other financial assets | 22 675.00 | | | 22 675.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 1 440 259.00 | 1 440 259.00 | | 1 440 259.00 |
VH Loans with a maturity of more than one year at origin | 1 400 928.00 | 414 127.00 | 986 801.00 | 1 400 928.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 254 917.00 | | | 254 917.00 |
VS Prepaid expenses | 11 744.00 | | | 11 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 960.00 | 2 786 285.00 | 22 675.00 | 2 808 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 792 822.00 | 5 806 021.00 | 986 801.00 | 6 792 822.00 |
