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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 | 40 242.00 | 40 242.00 | | 40 242.00 |
AP Buildings | 334 980.00 | 328 393.00 | 6 587.00 | 334 980.00 |
AR Technical installations, industrial equipment and tools | 1 388 134.00 | 1 105 284.00 | 282 850.00 | 1 388 134.00 |
AT Other tangible assets | 232 852.00 | 151 842.00 | 81 009.00 | 232 852.00 |
BH Other financial assets | 148 762.00 | | 148 762.00 | 148 762.00 |
BJ TOTAL (I) | 2 356 929.00 | 1 625 761.00 | 731 169.00 | 2 356 929.00 |
BT Goods | 1 193 743.00 | 73 233.00 | 1 120 510.00 | 1 193 743.00 |
BX Customers and related accounts | 246 772.00 | 5 872.00 | 240 900.00 | 246 772.00 |
BZ Other receivables | 3 615 922.00 | | 3 615 922.00 | 3 615 922.00 |
CF Cash and cash equivalents | 723 251.00 | | 723 251.00 | 723 251.00 |
CH Prepaid expenses | 28 664.00 | | 28 664.00 | 28 664.00 |
CJ TOTAL (II) | 5 808 352.00 | 79 105.00 | 5 729 247.00 | 5 808 352.00 |
CO Grand total (0 to V) | 8 165 281.00 | 1 704 865.00 | 6 460 416.00 | 8 165 281.00 |
CU Other investments | 211 960.00 | | 211 960.00 | 211 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 271 453.00 | 2 261 363.00 | | 2 271 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 043.00 | 360 091.00 | | 253 043.00 |
DL TOTAL (I) | 2 608 096.00 | 2 705 054.00 | | 2 608 096.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 646 231.00 | 519 958.00 | | 646 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 366.00 | | |
DX Trade payables and related accounts | 2 483 381.00 | 2 619 801.00 | | 2 483 381.00 |
DY Tax and social security liabilities | 680 925.00 | 663 232.00 | | 680 925.00 |
DZ Fixed asset liabilities and related accounts | | 40 120.00 | | |
EA Other liabilities | 21 783.00 | 11 444.00 | | 21 783.00 |
EC TOTAL (IV) | 3 832 320.00 | 3 854 921.00 | | 3 832 320.00 |
EE Grand total (I to V) | 6 460 416.00 | 6 559 975.00 | | 6 460 416.00 |
EG Accrued income and payables due within one year | 3 641 277.00 | | | 3 641 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 098.00 | 328 178.00 | | 331 098.00 |
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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 | 20 770 464.00 | | 20 770 464.00 | 20 770 464.00 |
FG Production sold - services | 476 460.00 | | 476 460.00 | 476 460.00 |
FJ Net sales | 21 246 923.00 | | 21 246 923.00 | 21 246 923.00 |
FO Operating subsidies | | | 35 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 631.00 | |
FQ Other income | | | 20 362.00 | |
FR Total operating income (I) | | | 21 387 208.00 | |
FS Purchases of goods (including customs duties) | | | 14 415 566.00 | |
FT Inventory change (goods) | | | 27 226.00 | |
FU Purchases of raw materials and other supplies | | | 52 483.00 | |
FV Inventory change (raw materials and supplies) | | | -7 747.00 | |
FW Other purchases and external expenses | | | 3 468 304.00 | |
FX Taxes, duties, and similar payments | | | 201 674.00 | |
FY Salaries and Wages | | | 2 127 717.00 | |
FZ Social Security Contributions | | | 534 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 21 120 801.00 | |
GG - OPERATING RESULT (I - II) | | | 266 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 4 270.00 | |
GP Total financial income (V) | | | 4 324.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | 834.00 | | 214.00 |
HB Exceptional income from capital transactions | 10 716.00 | 23 034.00 | | 10 716.00 |
HD Total exceptional income (VII) | 10 930.00 | 23 869.00 | | 10 930.00 |
HE Exceptional expenses on management operations | | 189.00 | | |
HF Exceptional expenses on capital transactions | 4 506.00 | 22 693.00 | | 4 506.00 |
HH Total exceptional expenses (VIII) | 4 506.00 | 22 882.00 | | 4 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 424.00 | 987.00 | | 6 424.00 |
HJ Employee participation in company results | 6 503.00 | 32 266.00 | | 6 503.00 |
HK Income tax | 13 605.00 | 72 481.00 | | 13 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 402 462.00 | 22 307 459.00 | | 21 402 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 149 419.00 | 21 947 368.00 | | 21 149 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 043.00 | 360 091.00 | | 253 043.00 |
HP References: Equipment leasing | 60 108.00 | | | 60 108.00 |
HQ References: Real Estate Leasing | | 81 223.00 | | |
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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 | 2 268 800.00 | | 278 345.00 | 2 268 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 722.00 | |
I4 DECREASES Grand Total | | 190 215.00 | 2 356 929.00 | |
IO DECREASES Total including other intangible assets | | 198.00 | 40 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 017.00 | 1 955 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 440.00 | | | 40 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 700.00 | | 208 283.00 | 1 937 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 660.00 | | 70 062.00 | 290 660.00 |
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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 | 1 609 804.00 | 201 666.00 | 185 710.00 | 1 609 804.00 |
PE DEPRECIATION Total including other intangible assets | 37 681.00 | 2 759.00 | 198.00 | 37 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 123.00 | 198 907.00 | 185 511.00 | 1 572 123.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 2 483 381.00 | 2 483 381.00 | | 2 483 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 783.00 | 21 783.00 | | 21 783.00 |
UT Other financial assets | 148 762.00 | | 148 762.00 | 148 762.00 |
UX Other trade receivables | 246 772.00 | 246 772.00 | | 246 772.00 |
VG Loans with a maturity of up to one year at origin | 331 098.00 | 331 098.00 | | 331 098.00 |
VH Loans with a maturity of more than one year at origin | 315 132.00 | 124 089.00 | 191 043.00 | 315 132.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 176 648.00 | | | 176 648.00 |
VP Miscellaneous | 3 615 922.00 | 3 615 922.00 | | 3 615 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 680 925.00 | 680 925.00 | | 680 925.00 |
VS Prepaid expenses | 28 664.00 | 28 664.00 | | 28 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 040 120.00 | 3 891 358.00 | 148 762.00 | 4 040 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832 320.00 | 3 641 277.00 | 191 043.00 | 3 832 320.00 |
