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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 680.00 | | 58 680.00 | 58 680.00 |
AJ Other Intangible Assets | 2 290.00 | | 2 291.00 | 2 290.00 |
AN Land | 25 940.00 | 18 393.00 | 7 547.00 | 25 940.00 |
AP Buildings | 6 721.00 | 6 721.00 | | 6 721.00 |
AR Technical installations, industrial equipment and tools | 15 098.00 | 13 317.00 | 1 780.00 | 15 098.00 |
AT Other tangible assets | 887 187.00 | 612 136.00 | 275 051.00 | 887 187.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BH Other financial assets | 78 017.00 | | 78 017.00 | 78 017.00 |
BJ TOTAL (I) | 1 080 805.00 | 653 477.00 | 427 327.00 | 1 080 805.00 |
BT Goods | 1 065 768.00 | 6 087.00 | 1 059 681.00 | 1 065 768.00 |
BX Customers and related accounts | 14 582.00 | | 14 582.00 | 14 582.00 |
BZ Other receivables | 252 928.00 | | 252 928.00 | 252 928.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 938 832.00 | | 938 832.00 | 938 832.00 |
CH Prepaid expenses | 38 869.00 | | 38 869.00 | 38 869.00 |
CJ TOTAL (II) | 2 410 978.00 | 6 087.00 | 2 404 892.00 | 2 410 978.00 |
CO Grand total (0 to V) | 3 491 783.00 | 659 564.00 | 2 832 219.00 | 3 491 783.00 |
CX Development or Research and Development Expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 704.00 | 106 704.00 | | 106 704.00 |
DD Legal reserve (1) | 10 670.00 | 10 670.00 | | 10 670.00 |
DG Other reserves | 1 629 172.00 | 1 381 990.00 | | 1 629 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 527.00 | 247 182.00 | | 277 527.00 |
DL TOTAL (I) | 2 024 074.00 | 1 746 547.00 | | 2 024 074.00 |
DU Loans and Debts from Credit Institutions (3) | 164 921.00 | 145 538.00 | | 164 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 102.00 | | 94.00 |
DW Advances and down payments received on current orders | | 4 275.00 | | |
DX Trade payables and related accounts | 442 708.00 | 542 499.00 | | 442 708.00 |
DY Tax and social security liabilities | 200 423.00 | 205 394.00 | | 200 423.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 808 145.00 | 897 841.00 | | 808 145.00 |
EE Grand total (I to V) | 2 832 219.00 | 2 644 388.00 | | 2 832 219.00 |
EG Accrued income and payables due within one year | 696 399.00 | 834 870.00 | | 696 399.00 |
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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 | 5 503 826.00 | | 5 503 826.00 | 5 503 826.00 |
FG Production sold - services | 1 767.00 | | 1 767.00 | 1 767.00 |
FJ Net sales | 5 505 593.00 | | 5 505 593.00 | 5 505 593.00 |
FO Operating subsidies | | | 5 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 055.00 | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 5 535 001.00 | |
FS Purchases of goods (including customs duties) | | | 3 223 273.00 | |
FT Inventory change (goods) | | | 99 294.00 | |
FU Purchases of raw materials and other supplies | | | 16 374.00 | |
FW Other purchases and external expenses | | | 740 202.00 | |
FX Taxes, duties, and similar payments | | | 122 481.00 | |
FY Salaries and Wages | | | 597 701.00 | |
FZ Social Security Contributions | | | 169 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 087.00 | |
GE Other Expenses | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 5 055 206.00 | |
GG - OPERATING RESULT (I - II) | | | 479 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 306.00 | |
GP Total financial income (V) | | | 7 306.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 720.00 | | | 5 720.00 |
HD Total exceptional income (VII) | 5 720.00 | | | 5 720.00 |
HE Exceptional expenses on management operations | 107.00 | 45.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 34 175.00 | | | 34 175.00 |
HG Exceptional depreciation and provisions | 67 722.00 | | | 67 722.00 |
HH Total exceptional expenses (VIII) | 102 004.00 | 45.00 | | 102 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 284.00 | -45.00 | | -96 284.00 |
HK Income tax | 110 481.00 | 96 433.00 | | 110 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 548 026.00 | 5 345 633.00 | | 5 548 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 270 499.00 | 5 098 451.00 | | 5 270 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 527.00 | 247 182.00 | | 277 527.00 |
HP References: Equipment leasing | 5 391.00 | 5 388.00 | | 5 391.00 |
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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 | 1 424 021.00 | | 155 732.00 | 1 424 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 720.00 | 81 980.00 | |
I4 DECREASES Grand Total | | 498 952.00 | 1 080 805.00 | |
IO DECREASES Total including other intangible assets | | 2 756.00 | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 533.00 | 934 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 956.00 | | | 7 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 743.00 | | 155 732.00 | 1 261 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 700.00 | | | 87 700.00 |
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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 | 971 095.00 | 145 155.00 | 462 774.00 | 971 095.00 |
PE DEPRECIATION Total including other intangible assets | 4 751.00 | | 1 841.00 | 4 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 344.00 | 145 155.00 | 460 933.00 | 966 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 855.00 | 6 087.00 | 6 855.00 | 6 855.00 |
7B Total provisions for depreciation | 6 855.00 | 6 087.00 | 6 855.00 | 6 855.00 |
7C Grand total | 6 855.00 | 6 087.00 | 6 855.00 | 6 855.00 |
UE of which provisions and reversals: - Operating | | 6 087.00 | 6 855.00 | |
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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 | 442 708.00 | 442 708.00 | | 442 708.00 |
8C Staff and Related Accounts | 79 682.00 | 79 682.00 | | 79 682.00 |
8D Social Security and Other Social Organizations | 50 464.00 | 50 464.00 | | 50 464.00 |
UT Other financial assets | 78 017.00 | | | 78 017.00 |
UX Other trade receivables | 14 582.00 | | | 14 582.00 |
UZ Social Security, other social security organizations | 222.00 | | | 222.00 |
VB VAT | 15 284.00 | | | 15 284.00 |
VH Loans with a maturity of more than one year at origin | 164 921.00 | 53 174.00 | 91 932.00 | 164 921.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 95 648.00 | | | 95 648.00 |
VM Income taxes | 19 530.00 | | | 19 530.00 |
VN Other taxes, similar payments | 3 056.00 | | | 3 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 672.00 | 24 672.00 | | 24 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 837.00 | | | 214 837.00 |
VS Prepaid expenses | 38 869.00 | | | 38 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 397.00 | 306 380.00 | 78 017.00 | 384 397.00 |
VW VAT | 45 604.00 | 45 604.00 | | 45 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 145.00 | 696 398.00 | 91 932.00 | 808 145.00 |
