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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 | 36 530.00 | 34 195.00 | 2 335.00 | 36 530.00 |
AP Buildings | 2 000 374.00 | 470 918.00 | 1 529 456.00 | 2 000 374.00 |
AR Technical installations, industrial equipment and tools | 286 666.00 | 224 733.00 | 61 933.00 | 286 666.00 |
AT Other tangible assets | 139 568.00 | 115 163.00 | 24 404.00 | 139 568.00 |
AV Fixed assets in progress | 7 389.00 | | 7 389.00 | 7 389.00 |
BF Loans | 385 677.00 | | 385 677.00 | 385 677.00 |
BJ TOTAL (I) | 2 856 204.00 | 845 009.00 | 2 011 195.00 | 2 856 204.00 |
BL Raw materials, supplies | 495 937.00 | | 495 937.00 | 495 937.00 |
BT Goods | 1 399 951.00 | 57 930.00 | 1 342 021.00 | 1 399 951.00 |
BV Advances and down payments on orders | 13 408.00 | | 13 408.00 | 13 408.00 |
BX Customers and related accounts | 4 739 450.00 | 66 038.00 | 4 673 412.00 | 4 739 450.00 |
BZ Other receivables | 1 066 618.00 | | 1 066 618.00 | 1 066 618.00 |
CF Cash and cash equivalents | 930 020.00 | | 930 020.00 | 930 020.00 |
CH Prepaid expenses | 25 584.00 | | 25 584.00 | 25 584.00 |
CJ TOTAL (II) | 8 670 968.00 | 123 968.00 | 8 547 000.00 | 8 670 968.00 |
CO Grand total (0 to V) | 11 527 172.00 | 968 978.00 | 10 558 195.00 | 11 527 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 938 875.00 | 1 938 875.00 | | 1 938 875.00 |
DH Retained earnings | 545 975.00 | | | 545 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 743.00 | 545 975.00 | | 688 743.00 |
DJ Investment subsidies | 499 023.00 | 561 401.00 | | 499 023.00 |
DL TOTAL (I) | 3 682 216.00 | 3 055 851.00 | | 3 682 216.00 |
DP Provisions for Risks | 102 000.00 | 102 000.00 | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | 102 000.00 | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970 889.00 | 2 139 223.00 | | 1 970 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 310.00 | 307 794.00 | | 219 310.00 |
DX Trade payables and related accounts | 2 932 864.00 | 2 407 808.00 | | 2 932 864.00 |
DY Tax and social security liabilities | 237 198.00 | 287 222.00 | | 237 198.00 |
EA Other liabilities | 1 413 718.00 | 1 198 101.00 | | 1 413 718.00 |
EC TOTAL (IV) | 6 773 978.00 | 6 340 148.00 | | 6 773 978.00 |
EE Grand total (I to V) | 10 558 195.00 | 9 497 999.00 | | 10 558 195.00 |
EG Accrued income and payables due within one year | 5 423 927.00 | 4 871 183.00 | | 5 423 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
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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 | 10 366 070.00 | 8 418 029.00 | 18 784 100.00 | 10 366 070.00 |
FG Production sold - services | 610 121.00 | 499.00 | 610 620.00 | 610 121.00 |
FJ Net sales | 10 976 191.00 | 8 418 528.00 | 19 394 719.00 | 10 976 191.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 268.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 19 487 072.00 | |
FS Purchases of goods (including customs duties) | | | 8 894 109.00 | |
FT Inventory change (goods) | | | 130 430.00 | |
FU Purchases of raw materials and other supplies | | | 3 534 847.00 | |
FV Inventory change (raw materials and supplies) | | | 234 722.00 | |
FW Other purchases and external expenses | | | 4 125 764.00 | |
FX Taxes, duties, and similar payments | | | 255 279.00 | |
FY Salaries and Wages | | | 737 524.00 | |
FZ Social Security Contributions | | | 193 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 984.00 | |
GF Total Operating Expenses (II) | | | 18 445 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 286.00 | |
GK Income from other securities and fixed asset receivables | | | 10 503.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 541.00 | |
GR Interest and similar expenses | | | 88 803.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 88 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 827.00 | 3 410.00 | | 1 827.00 |
HB Exceptional income from capital transactions | 62 378.00 | 62 378.00 | | 62 378.00 |
HD Total exceptional income (VII) | 62 378.00 | 62 378.00 | | 62 378.00 |
HE Exceptional expenses on management operations | 7 853.00 | 1 335.00 | | 7 853.00 |
HF Exceptional expenses on capital transactions | | 164.00 | | |
HH Total exceptional expenses (VIII) | 7 853.00 | 1 499.00 | | 7 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 525.00 | 60 879.00 | | 54 525.00 |
HK Income tax | 329 806.00 | 260 958.00 | | 329 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 560 990.00 | 18 209 920.00 | | 19 560 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 872 248.00 | 17 663 945.00 | | 18 872 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 743.00 | 545 975.00 | | 688 743.00 |
HP References: Equipment leasing | 21 057.00 | 32 247.00 | | 21 057.00 |
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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 | 2 912 111.00 | | -55 907.00 | 2 912 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 677.00 | |
I4 DECREASES Grand Total | | | 2 856 204.00 | |
IO DECREASES Total including other intangible assets | | | 36 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 433 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 330.00 | | 3 200.00 | 33 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 659.00 | | 30 338.00 | 2 403 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 122.00 | | -89 445.00 | 475 122.00 |
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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 | 603 293.00 | 241 716.00 | | 603 293.00 |
PE DEPRECIATION Total including other intangible assets | 33 028.00 | 1 167.00 | | 33 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 265.00 | 240 549.00 | | 570 265.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 102 000.00 | | | 102 000.00 |
6N Inventories and work in progress | 66 500.00 | 57 930.00 | 66 500.00 | 66 500.00 |
6T Receivables | 52 124.00 | 35 855.00 | 21 941.00 | 52 124.00 |
7B Total provisions for depreciation | 118 624.00 | 93 786.00 | 88 441.00 | 118 624.00 |
7C Grand total | 220 624.00 | 93 786.00 | 88 441.00 | 220 624.00 |
UE of which provisions and reversals: - Operating | | 93 786.00 | 88 441.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 177.00 | 60 177.00 | | 60 177.00 |
8B Suppliers and Related Accounts | 2 932 864.00 | 2 932 864.00 | | 2 932 864.00 |
8C Staff and Related Accounts | 64 427.00 | 64 427.00 | | 64 427.00 |
8D Social Security and Other Social Organizations | 92 072.00 | 92 072.00 | | 92 072.00 |
8E Income Taxes | 38 573.00 | 38 573.00 | | 38 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413 718.00 | 1 413 718.00 | | 1 413 718.00 |
UP Loans | 385 677.00 | 44 615.00 | | 385 677.00 |
UX Other trade receivables | 4 739 450.00 | | | 4 739 450.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 349 642.00 | | | 349 642.00 |
VC Group and associates | 9 716.00 | | | 9 716.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 470 889.00 | 120 837.00 | 507 051.00 | 1 470 889.00 |
VI Group and Associates | 159 133.00 | 159 133.00 | | 159 133.00 |
VK Loans repaid during the year | 167 163.00 | | | 167 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 517.00 | 28 517.00 | | 28 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 256.00 | | | 707 256.00 |
VS Prepaid expenses | 25 584.00 | | | 25 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 217 329.00 | 5 876 267.00 | 341 062.00 | 6 217 329.00 |
VW VAT | 13 609.00 | 13 609.00 | | 13 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 773 978.00 | 5 423 927.00 | 507 051.00 | 6 773 978.00 |
