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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 | 12 444.00 | 12 444.00 | | 12 444.00 |
AP Buildings | 820 141.00 | 302 250.00 | 517 890.00 | 820 141.00 |
AT Other tangible assets | 98 739.00 | 91 143.00 | 7 595.00 | 98 739.00 |
BH Other financial assets | 53 538.00 | | 53 538.00 | 53 538.00 |
BJ TOTAL (I) | 984 863.00 | 405 838.00 | 579 025.00 | 984 863.00 |
BT Goods | 9 048 857.00 | | 9 048 857.00 | 9 048 857.00 |
BX Customers and related accounts | 17 856.00 | | 17 856.00 | 17 856.00 |
BZ Other receivables | 94 032.00 | | 94 032.00 | 94 032.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 2 408 590.00 | | 2 408 590.00 | 2 408 590.00 |
CH Prepaid expenses | 8 198.00 | | 8 198.00 | 8 198.00 |
CJ TOTAL (II) | 13 077 535.00 | | 13 077 535.00 | 13 077 535.00 |
CO Grand total (0 to V) | 14 062 399.00 | 405 838.00 | 13 656 560.00 | 14 062 399.00 |
CP Shares due in less than one year | 53 538.00 | | | 53 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 542 500.00 | 2 126 250.00 | | 2 542 500.00 |
DB Share, merger, contribution premiums, etc. | 1 737 500.00 | 1 043 750.00 | | 1 737 500.00 |
DD Legal reserve (1) | 168 503.00 | 150 000.00 | | 168 503.00 |
DG Other reserves | 1 343 944.00 | 992 383.00 | | 1 343 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 035.00 | 370 064.00 | | 739 035.00 |
DL TOTAL (I) | 6 531 482.00 | 4 682 447.00 | | 6 531 482.00 |
DP Provisions for Risks | 85 000.00 | 221 333.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 221 333.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 032 638.00 | 6 825 477.00 | | 5 032 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 972.00 | 314 849.00 | | 391 972.00 |
DW Advances and down payments received on current orders | 104 080.00 | 53 378.00 | | 104 080.00 |
DX Trade payables and related accounts | 21 508.00 | 15 852.00 | | 21 508.00 |
DY Tax and social security liabilities | 1 027 141.00 | 300 547.00 | | 1 027 141.00 |
EA Other liabilities | 462 736.00 | 359 462.00 | | 462 736.00 |
EC TOTAL (IV) | 7 040 077.00 | 7 869 567.00 | | 7 040 077.00 |
EE Grand total (I to V) | 13 656 560.00 | 12 773 348.00 | | 13 656 560.00 |
EG Accrued income and payables due within one year | 3 442 316.00 | 4 239 126.00 | | 3 442 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 368 091.00 | 3 233 735.00 | | 1 368 091.00 |
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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 | 5 501 000.00 | | 5 501 000.00 | 5 501 000.00 |
FG Production sold - services | 1 712 972.00 | | 1 712 972.00 | 1 712 972.00 |
FJ Net sales | 7 213 972.00 | | 7 213 972.00 | 7 213 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 333.00 | |
FR Total operating income (I) | | | 7 350 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 843 196.00 | |
FT Inventory change (goods) | | | 2 687 788.00 | |
FW Other purchases and external expenses | | | 433 780.00 | |
FX Taxes, duties, and similar payments | | | 158 360.00 | |
FY Salaries and Wages | | | 399 997.00 | |
FZ Social Security Contributions | | | 183 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 5 736 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614 144.00 | |
GH Attributed profit or transferred loss (III) | | | 1 953.00 | |
GI Supported loss or transferred profit (IV) | | | 7 157.00 | |
GL Other interest and similar income | | | 3 503.00 | |
GP Total financial income (V) | | | 3 503.00 | |
GR Interest and similar expenses | | | 205 993.00 | |
GU Total financial expenses (VI) | | | 205 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 380.00 | 23 083.00 | | 24 380.00 |
HB Exceptional income from capital transactions | 231 081.00 | 1 000 000.00 | | 231 081.00 |
HD Total exceptional income (VII) | 255 461.00 | 1 023 083.00 | | 255 461.00 |
HE Exceptional expenses on management operations | 354 896.00 | 77.00 | | 354 896.00 |
HF Exceptional expenses on capital transactions | 1 170.00 | 706 485.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 356 067.00 | 706 563.00 | | 356 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 605.00 | 316 519.00 | | -100 605.00 |
HK Income tax | 566 810.00 | 164 120.00 | | 566 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 611 224.00 | 2 881 509.00 | | 7 611 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 872 188.00 | 2 511 445.00 | | 6 872 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 035.00 | 370 064.00 | | 739 035.00 |
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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 | 970 481.00 | | 27 598.00 | 970 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 104.00 | 53 539.00 | |
I4 DECREASES Grand Total | | 13 215.00 | 984 863.00 | |
IO DECREASES Total including other intangible assets | | | 12 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 111.00 | 918 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 444.00 | | | 12 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 992.00 | | | 929 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 045.00 | | 27 598.00 | 28 045.00 |
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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 | 386 614.00 | 29 164.00 | 9 940.00 | 386 614.00 |
PE DEPRECIATION Total including other intangible assets | 12 444.00 | | | 12 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 170.00 | 29 164.00 | 9 940.00 | 374 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 333.00 | | 136 333.00 | 221 333.00 |
7C Grand total | 221 333.00 | | 136 333.00 | 221 333.00 |
UE of which provisions and reversals: - Operating | | | 136 333.00 | |
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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 | 259 707.00 | | 259 707.00 | 259 707.00 |
8B Suppliers and Related Accounts | 21 508.00 | 21 508.00 | | 21 508.00 |
8C Staff and Related Accounts | 1 027 141.00 | 1 027 141.00 | | 1 027 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 000.00 | 584 840.00 | 10 159.00 | 595 000.00 |
UT Other financial assets | 53 538.00 | 53 538.00 | | 53 538.00 |
VG Loans with a maturity of up to one year at origin | 1 368 091.00 | 1 368 091.00 | | 1 368 091.00 |
VH Loans with a maturity of more than one year at origin | 3 664 546.00 | 440 733.00 | 1 440 556.00 | 3 664 546.00 |
VJ Loans taken out during the year | 513 322.00 | | | 513 322.00 |
VK Loans repaid during the year | 439 696.00 | | | 439 696.00 |
VS Prepaid expenses | 8 198.00 | | | 8 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 626.00 | 173 626.00 | | 173 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 935 996.00 | 3 442 316.00 | 1 710 424.00 | 6 935 996.00 |
