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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 39 199.00 | 11 517.00 | 27 682.00 | 39 199.00 |
AR Technical installations, industrial equipment and tools | 59 721.00 | 45 244.00 | 14 477.00 | 59 721.00 |
AT Other tangible assets | 1 709 405.00 | 668 580.00 | 1 040 825.00 | 1 709 405.00 |
BF Loans | 324.00 | | 324.00 | 324.00 |
BH Other financial assets | 100 138.00 | | 100 138.00 | 100 138.00 |
BJ TOTAL (I) | 2 484 102.00 | 725 642.00 | 1 758 460.00 | 2 484 102.00 |
BL Raw materials, supplies | 11 155.00 | | 11 155.00 | 11 155.00 |
BT Goods | 1 142 675.00 | | 1 142 675.00 | 1 142 675.00 |
BX Customers and related accounts | 118 668.00 | 22 041.00 | 96 627.00 | 118 668.00 |
BZ Other receivables | 300 933.00 | 5 520.00 | 295 413.00 | 300 933.00 |
CD Marketable securities | 966 147.00 | | 966 147.00 | 966 147.00 |
CF Cash and cash equivalents | 581 855.00 | | 581 855.00 | 581 855.00 |
CH Prepaid expenses | 37 750.00 | | 37 750.00 | 37 750.00 |
CJ TOTAL (II) | 3 159 183.00 | 27 561.00 | 3 131 622.00 | 3 159 183.00 |
CO Grand total (0 to V) | 5 643 285.00 | 753 203.00 | 4 890 082.00 | 5 643 285.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 46 817.00 | 46 817.00 | | 46 817.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DE Statutory or contractual reserves | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 1 125 263.00 | 970 291.00 | | 1 125 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 863.00 | 506 972.00 | | 552 863.00 |
DL TOTAL (I) | 1 883 550.00 | 1 582 687.00 | | 1 883 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 045.00 | 1 284 184.00 | | 1 074 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 642.00 | 8 260.00 | | 248 642.00 |
DX Trade payables and related accounts | 1 042 276.00 | 948 087.00 | | 1 042 276.00 |
DY Tax and social security liabilities | 420 916.00 | 356 592.00 | | 420 916.00 |
DZ Fixed asset liabilities and related accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
EA Other liabilities | 641.00 | 240 138.00 | | 641.00 |
EB Prepaid income (2) | 218 663.00 | 327 994.00 | | 218 663.00 |
EC TOTAL (IV) | 3 006 533.00 | 3 166 605.00 | | 3 006 533.00 |
EE Grand total (I to V) | 4 890 082.00 | 4 749 292.00 | | 4 890 082.00 |
EG Accrued income and payables due within one year | 2 033 410.00 | 2 086 994.00 | | 2 033 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 481.00 | 10 441.00 | | 1 481.00 |
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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 | 18 301 870.00 | | 18 301 870.00 | 18 301 870.00 |
FD Production sold - goods | 1 217 742.00 | | 1 217 742.00 | 1 217 742.00 |
FG Production sold - services | 401 054.00 | | 401 054.00 | 401 054.00 |
FJ Net sales | 19 920 666.00 | | 19 920 666.00 | 19 920 666.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 812.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 19 967 077.00 | |
FS Purchases of goods (including customs duties) | | | 16 055 872.00 | |
FT Inventory change (goods) | | | -59 471.00 | |
FU Purchases of raw materials and other supplies | | | 35 789.00 | |
FV Inventory change (raw materials and supplies) | | | -698.00 | |
FW Other purchases and external expenses | | | 1 293 355.00 | |
FX Taxes, duties, and similar payments | | | 186 168.00 | |
FY Salaries and Wages | | | 1 166 613.00 | |
FZ Social Security Contributions | | | 280 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 614.00 | |
GE Other Expenses | | | 10 535.00 | |
GF Total Operating Expenses (II) | | | 19 209 897.00 | |
GG - OPERATING RESULT (I - II) | | | 757 180.00 | |
GL Other interest and similar income | | | 57 237.00 | |
GP Total financial income (V) | | | 57 237.00 | |
GR Interest and similar expenses | | | 34 418.00 | |
GU Total financial expenses (VI) | | | 34 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 487.00 | | | 39 487.00 |
HD Total exceptional income (VII) | 39 487.00 | | | 39 487.00 |
HF Exceptional expenses on capital transactions | 36 788.00 | | | 36 788.00 |
HG Exceptional depreciation and provisions | 293.00 | 1 064.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 37 081.00 | 1 064.00 | | 37 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 406.00 | -1 064.00 | | 2 406.00 |
HK Income tax | 229 543.00 | 205 918.00 | | 229 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 063 802.00 | 18 357 341.00 | | 20 063 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 510 939.00 | 17 850 369.00 | | 19 510 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 863.00 | 506 972.00 | | 552 863.00 |
HP References: Equipment leasing | 186 252.00 | 178 351.00 | | 186 252.00 |
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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 | 2 474 116.00 | | | 2 474 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 477.00 | |
I4 DECREASES Grand Total | | | 24 842 102.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 808 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 301.00 | | | 1 797 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 515.00 | | | 101 515.00 |
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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 | 492 809.00 | 236 075.00 | 3 243.00 | 492 809.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 509.00 | 236 075.00 | 3 243.00 | 492 509.00 |
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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 | 8 260.00 | | 8 260.00 | 8 260.00 |
8B Suppliers and Related Accounts | 1 042 276.00 | 1 042 276.00 | | 1 042 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 024.00 | 241 024.00 | | 241 024.00 |
8L Deferred income | 218 663.00 | 109 331.00 | 109 332.00 | 218 663.00 |
UP Loans | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 100 138.00 | | | 100 138.00 |
UX Other trade receivables | 300 933.00 | | | 300 933.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 1 072 564.00 | 217 033.00 | 675 552.00 | 1 072 564.00 |
VK Loans repaid during the year | 210 350.00 | | | 210 350.00 |
VS Prepaid expenses | 37 750.00 | | | 37 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 813.00 | 453 200.00 | 104 613.00 | 557 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 533.00 | 2 033 410.00 | 793 144.00 | 3 006 533.00 |
