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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 | 195 949.00 | 35 949.00 | 160 000.00 | 195 949.00 |
AH Goodwill | 251 845.00 | | 251 845.00 | 251 845.00 |
AN Land | 18 235.00 | | 18 235.00 | 18 235.00 |
AP Buildings | 1 059 846.00 | 798 599.00 | 261 247.00 | 1 059 846.00 |
AR Technical installations, industrial equipment and tools | 442 509.00 | 413 723.00 | 28 786.00 | 442 509.00 |
AT Other tangible assets | 689 501.00 | 645 704.00 | 43 797.00 | 689 501.00 |
BD Other fixed assets | 714.00 | | 714.00 | 714.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 2 659 190.00 | 1 893 976.00 | 765 214.00 | 2 659 190.00 |
BT Goods | 1 499 990.00 | | 1 499 990.00 | 1 499 990.00 |
BX Customers and related accounts | 4 291 978.00 | 225 725.00 | 4 066 252.00 | 4 291 978.00 |
BZ Other receivables | 76 697.00 | | 76 697.00 | 76 697.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 307 408.00 | | 1 307 408.00 | 1 307 408.00 |
CH Prepaid expenses | 27 943.00 | | 27 943.00 | 27 943.00 |
CJ TOTAL (II) | 7 204 018.00 | 225 725.00 | 6 978 292.00 | 7 204 018.00 |
CO Grand total (0 to V) | 9 863 208.00 | 2 119 701.00 | 7 743 506.00 | 9 863 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 211 962.00 | 925 052.00 | | 1 211 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 751.00 | 686 909.00 | | 709 751.00 |
DL TOTAL (I) | 3 021 714.00 | 2 711 962.00 | | 3 021 714.00 |
DU Loans and Debts from Credit Institutions (3) | 358 909.00 | 626 297.00 | | 358 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 672.00 | 738 226.00 | | 748 672.00 |
DW Advances and down payments received on current orders | 28 531.00 | | | 28 531.00 |
DX Trade payables and related accounts | 2 852 216.00 | 3 393 799.00 | | 2 852 216.00 |
DY Tax and social security liabilities | 457 863.00 | 405 529.00 | | 457 863.00 |
EA Other liabilities | 275 597.00 | 283 470.00 | | 275 597.00 |
EB Prepaid income (2) | | 7 931.00 | | |
EC TOTAL (IV) | 4 721 792.00 | 5 455 256.00 | | 4 721 792.00 |
EE Grand total (I to V) | 7 743 506.00 | 8 167 218.00 | | 7 743 506.00 |
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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 | 16 868 387.00 | 69 526.00 | 16 937 913.00 | 16 868 387.00 |
FG Production sold - services | 208 119.00 | 3 447.00 | 211 567.00 | 208 119.00 |
FJ Net sales | 17 076 506.00 | 72 974.00 | 17 149 481.00 | 17 076 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 022.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 17 179 114.00 | |
FS Purchases of goods (including customs duties) | | | 12 663 240.00 | |
FT Inventory change (goods) | | | 257 718.00 | |
FU Purchases of raw materials and other supplies | | | 159 907.00 | |
FW Other purchases and external expenses | | | 1 564 998.00 | |
FX Taxes, duties, and similar payments | | | 119 341.00 | |
FY Salaries and Wages | | | 870 441.00 | |
FZ Social Security Contributions | | | 359 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 326.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 16 078 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 1 752.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 55 191.00 | |
GU Total financial expenses (VI) | | | 55 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 150.00 | 1 920.00 | | 15 150.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 15 900.00 | 1 920.00 | | 15 900.00 |
HE Exceptional expenses on management operations | 185.00 | 348.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 1 129.00 | 1 620.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | 1 968.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 586.00 | -48.00 | | 14 586.00 |
HK Income tax | 351 788.00 | 325 922.00 | | 351 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 196 781.00 | 17 337 106.00 | | 17 196 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 487 029.00 | 16 650 196.00 | | 16 487 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 751.00 | 686 909.00 | | 709 751.00 |
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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 | 2 646 972.00 | | 19 838.00 | 2 646 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | 7 620.00 | 2 659 190.00 | |
IO DECREASES Total including other intangible assets | | | 447 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 620.00 | 2 210 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 795.00 | | | 447 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 876.00 | | 19 838.00 | 2 197 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | | 1 302.00 |
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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 | 1 823 381.00 | 78 216.00 | 7 620.00 | 1 823 381.00 |
PE DEPRECIATION Total including other intangible assets | 35 949.00 | | | 35 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 432.00 | 78 216.00 | 7 620.00 | 1 787 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220 848.00 | 5 327.00 | 449.00 | 220 848.00 |
7B Total provisions for depreciation | 220 848.00 | 5 327.00 | 449.00 | 220 848.00 |
7C Grand total | 220 848.00 | 5 327.00 | 449.00 | 220 848.00 |
UE of which provisions and reversals: - Operating | | 5 327.00 | 449.00 | |
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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 | 2 852 219.00 | 2 852 219.00 | | 2 852 219.00 |
8C Staff and Related Accounts | 120 528.00 | 120 528.00 | | 120 528.00 |
8D Social Security and Other Social Organizations | 118 646.00 | 118 646.00 | | 118 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 597.00 | 275 597.00 | | 275 597.00 |
UT Other financial assets | 588.00 | | | 588.00 |
UX Other trade receivables | 4 023 866.00 | | | 4 023 866.00 |
UY Staff and related accounts | 6 915.00 | | | 6 915.00 |
VA Doubtful or disputed receivables | 268 112.00 | | | 268 112.00 |
VB VAT | 21 326.00 | | | 21 326.00 |
VG Loans with a maturity of up to one year at origin | 3 193.00 | 3 193.00 | | 3 193.00 |
VH Loans with a maturity of more than one year at origin | 355 717.00 | 124 812.00 | 230 905.00 | 355 717.00 |
VI Group and Associates | 748 673.00 | 748 673.00 | | 748 673.00 |
VK Loans repaid during the year | 267 469.00 | | | 267 469.00 |
VM Income taxes | 7 104.00 | | | 7 104.00 |
VP Miscellaneous | 10 553.00 | | | 10 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 752.00 | 19 752.00 | | 19 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 799.00 | | | 30 799.00 |
VS Prepaid expenses | 27 943.00 | | | 27 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397 207.00 | 4 396 619.00 | 4 396 619.00 | 4 397 207.00 |
VW VAT | 198 937.00 | 198 937.00 | | 198 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 693 261.00 | 4 462 357.00 | | 4 693 261.00 |
