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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 | 28 404.00 | 27 332.00 | 1 071.00 | 28 404.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 285 072.00 | 225 314.00 | 59 758.00 | 285 072.00 |
AT Other tangible assets | 1 125 309.00 | 826 934.00 | 298 375.00 | 1 125 309.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 81 050.00 | | 81 050.00 | 81 050.00 |
BJ TOTAL (I) | 2 769 850.00 | 1 079 580.00 | 1 690 270.00 | 2 769 850.00 |
BT Goods | 5 145 326.00 | 215 113.00 | 4 930 213.00 | 5 145 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 005 676.00 | 33 286.00 | 972 390.00 | 1 005 676.00 |
BZ Other receivables | 2 776 762.00 | | 2 776 762.00 | 2 776 762.00 |
CF Cash and cash equivalents | 37 455.00 | | 37 455.00 | 37 455.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 8 966 574.00 | 248 399.00 | 8 718 175.00 | 8 966 574.00 |
CO Grand total (0 to V) | 11 736 424.00 | 1 327 979.00 | 10 408 445.00 | 11 736 424.00 |
CR Shares due in more than one year | 39 895.00 | | | 39 895.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 94 709.00 | | 125 000.00 |
DG Other reserves | 218 300.00 | 1 225 100.00 | | 218 300.00 |
DH Retained earnings | 75.00 | 52.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 637 474.00 | 723 513.00 | | 2 637 474.00 |
DL TOTAL (I) | 4 230 849.00 | 3 293 375.00 | | 4 230 849.00 |
DU Loans and Debts from Credit Institutions (3) | 892 402.00 | 875 759.00 | | 892 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 188.00 | 541 534.00 | | 937 188.00 |
DW Advances and down payments received on current orders | 478 667.00 | 523 408.00 | | 478 667.00 |
DX Trade payables and related accounts | 3 415 623.00 | 2 656 964.00 | | 3 415 623.00 |
DY Tax and social security liabilities | 386 434.00 | 733 339.00 | | 386 434.00 |
EA Other liabilities | 67 283.00 | 2 394.00 | | 67 283.00 |
EC TOTAL (IV) | 6 177 596.00 | 5 333 397.00 | | 6 177 596.00 |
EE Grand total (I to V) | 10 408 445.00 | 8 626 771.00 | | 10 408 445.00 |
EG Accrued income and payables due within one year | 5 572 377.00 | 4 616 797.00 | | 5 572 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699 210.00 | 547 780.00 | | 699 210.00 |
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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 | 25 880 503.00 | 179 554.00 | 26 060 057.00 | 25 880 503.00 |
FD Production sold - goods | 3 708.00 | | 3 708.00 | 3 708.00 |
FG Production sold - services | 1 170 881.00 | | 1 170 881.00 | 1 170 881.00 |
FJ Net sales | 27 055 092.00 | 179 554.00 | 27 234 646.00 | 27 055 092.00 |
FO Operating subsidies | | | 4 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 483.00 | |
FQ Other income | | | 10 335.00 | |
FR Total operating income (I) | | | 27 420 135.00 | |
FS Purchases of goods (including customs duties) | | | 24 523 387.00 | |
FT Inventory change (goods) | | | -1 716 235.00 | |
FW Other purchases and external expenses | | | 1 830 810.00 | |
FX Taxes, duties, and similar payments | | | 201 702.00 | |
FY Salaries and Wages | | | 943 421.00 | |
FZ Social Security Contributions | | | 382 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 956.00 | |
GE Other Expenses | | | 23 953.00 | |
GF Total Operating Expenses (II) | | | 26 475 465.00 | |
GG - OPERATING RESULT (I - II) | | | 944 671.00 | |
GL Other interest and similar income | | | 13 224.00 | |
GP Total financial income (V) | | | 13 224.00 | |
GR Interest and similar expenses | | | 18 242.00 | |
GU Total financial expenses (VI) | | | 18 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 840.00 | | |
HB Exceptional income from capital transactions | 3 000 000.00 | 6 300.00 | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 000 000.00 | 27 140.00 | | 3 000 000.00 |
HE Exceptional expenses on management operations | 834.00 | 11 349.00 | | 834.00 |
HF Exceptional expenses on capital transactions | | 6 416.00 | | |
HH Total exceptional expenses (VIII) | 834.00 | 17 765.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 999 166.00 | 9 376.00 | | 2 999 166.00 |
HK Income tax | 1 301 345.00 | 333 525.00 | | 1 301 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 433 360.00 | 30 671 444.00 | | 30 433 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 795 885.00 | 29 947 931.00 | | 27 795 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 637 474.00 | 723 513.00 | | 2 637 474.00 |
HQ References: Real Estate Leasing | 180 387.00 | 206 396.00 | | 180 387.00 |
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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 | 2 701 119.00 | | | 2 701 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081 065.00 | |
I4 DECREASES Grand Total | | | 2 769 850.00 | |
IO DECREASES Total including other intangible assets | | | 28 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 410 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 634.00 | | | 34 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 420.00 | | | 1 416 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 065.00 | | | 1 000 065.00 |
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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 | 995 339.00 | 136 966.00 | 52 724.00 | 995 339.00 |
PE DEPRECIATION Total including other intangible assets | 31 392.00 | 2 171.00 | 6 230.00 | 31 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 947.00 | 134 795.00 | 46 494.00 | 963 947.00 |
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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 | 3 415 623.00 | 3 415 623.00 | | 3 415 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 471.00 | 1 004 471.00 | | 1 004 471.00 |
UT Other financial assets | 81 050.00 | | | 81 050.00 |
VG Loans with a maturity of up to one year at origin | 699 210.00 | 699 210.00 | | 699 210.00 |
VH Loans with a maturity of more than one year at origin | 193 192.00 | 66 640.00 | 126 553.00 | 193 192.00 |
VK Loans repaid during the year | 134 368.00 | | | 134 368.00 |
VS Prepaid expenses | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 864 843.00 | 3 743 898.00 | 120 945.00 | 3 864 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 698 929.00 | 5 572 377.00 | 126 553.00 | 5 698 929.00 |
