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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 | 15 977.00 | 12 308.00 | 3 668.00 | 15 977.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 365 664.00 | 228 684.00 | 136 979.00 | 365 664.00 |
AT Other tangible assets | 353 132.00 | 186 502.00 | 166 630.00 | 353 132.00 |
BH Other financial assets | 6 796.00 | | 6 796.00 | 6 796.00 |
BJ TOTAL (I) | 1 031 568.00 | 427 495.00 | 604 073.00 | 1 031 568.00 |
BL Raw materials, supplies | 37 211.00 | | 37 211.00 | 37 211.00 |
BP Services in progress | 3 355.00 | | 3 355.00 | 3 355.00 |
BT Goods | 2 282 480.00 | 23 885.00 | 2 258 594.00 | 2 282 480.00 |
BX Customers and related accounts | 468 975.00 | 1 491.00 | 467 485.00 | 468 975.00 |
BZ Other receivables | 116 753.00 | | 116 753.00 | 116 753.00 |
CF Cash and cash equivalents | 595 623.00 | | 595 623.00 | 595 623.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 3 521 896.00 | 25 376.00 | 3 496 521.00 | 3 521 896.00 |
CO Grand total (0 to V) | 4 553 465.00 | 452 871.00 | 4 100 594.00 | 4 553 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 985 638.00 | 941 260.00 | | 985 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 711.00 | 44 377.00 | | 142 711.00 |
DL TOTAL (I) | 2 008 349.00 | 1 865 638.00 | | 2 008 349.00 |
DU Loans and Debts from Credit Institutions (3) | 33 738.00 | 516 169.00 | | 33 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 123.00 | 603.00 | | 304 123.00 |
DW Advances and down payments received on current orders | 23 600.00 | 11 800.00 | | 23 600.00 |
DX Trade payables and related accounts | 1 464 198.00 | 1 859 777.00 | | 1 464 198.00 |
DY Tax and social security liabilities | 263 343.00 | 224 354.00 | | 263 343.00 |
EA Other liabilities | 3 243.00 | 7 077.00 | | 3 243.00 |
EC TOTAL (IV) | 2 092 245.00 | 2 619 781.00 | | 2 092 245.00 |
EE Grand total (I to V) | 4 100 594.00 | 4 485 418.00 | | 4 100 594.00 |
EI Including equity loans | 304 123.00 | | | 304 123.00 |
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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 | 11 049 267.00 | | 11 049 267.00 | 11 049 267.00 |
FD Production sold - goods | 125 625.00 | | 125 625.00 | 125 625.00 |
FG Production sold - services | 1 256 868.00 | | 1 256 868.00 | 1 256 868.00 |
FJ Net sales | 12 431 761.00 | | 12 431 761.00 | 12 431 761.00 |
FM Inventory production | | | -261.00 | |
FO Operating subsidies | | | 6 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 115.00 | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 12 793 472.00 | |
FS Purchases of goods (including customs duties) | | | 9 511 085.00 | |
FT Inventory change (goods) | | | 484 625.00 | |
FU Purchases of raw materials and other supplies | | | 122 240.00 | |
FV Inventory change (raw materials and supplies) | | | -11 015.00 | |
FW Other purchases and external expenses | | | 1 070 024.00 | |
FX Taxes, duties, and similar payments | | | 101 223.00 | |
FY Salaries and Wages | | | 880 009.00 | |
FZ Social Security Contributions | | | 345 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 996.00 | |
GE Other Expenses | | | 2 894.00 | |
GF Total Operating Expenses (II) | | | 12 602 053.00 | |
GG - OPERATING RESULT (I - II) | | | 191 419.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 757.00 | 541 678.00 | | 21 757.00 |
HD Total exceptional income (VII) | 21 757.00 | 541 678.00 | | 21 757.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 18 250.00 | 465 018.00 | | 18 250.00 |
HH Total exceptional expenses (VIII) | 18 283.00 | 465 018.00 | | 18 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 474.00 | 76 659.00 | | 3 474.00 |
HK Income tax | 47 863.00 | 2 878.00 | | 47 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 815 337.00 | 11 077 182.00 | | 12 815 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 672 626.00 | 11 032 804.00 | | 12 672 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 711.00 | 44 378.00 | | 142 711.00 |
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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 | 1 020 017.00 | | 62 204.00 | 1 020 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 269.00 | 6 796.00 | |
I4 DECREASES Grand Total | | 50 652.00 | 1 031 568.00 | |
IO DECREASES Total including other intangible assets | | | 305 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 383.00 | 718 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 282.00 | | 3 695.00 | 302 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 670.00 | | 58 509.00 | 708 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 065.00 | | | 9 065.00 |
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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 | 387 553.00 | 70 075.00 | 30 133.00 | 387 553.00 |
PE DEPRECIATION Total including other intangible assets | 12 282.00 | 27.00 | | 12 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 271.00 | 70 049.00 | 30 133.00 | 375 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 388.00 | 23 885.00 | 33 388.00 | 33 388.00 |
6T Receivables | 485.00 | 1 110.00 | 105.00 | 485.00 |
7B Total provisions for depreciation | 33 873.00 | 24 996.00 | 33 493.00 | 33 873.00 |
7C Grand total | 33 873.00 | 24 996.00 | 33 493.00 | 33 873.00 |
UE of which provisions and reversals: - Operating | | 24 996.00 | 33 493.00 | |
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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 | 1 464 198.00 | 1 464 198.00 | | 1 464 198.00 |
8C Staff and Related Accounts | 91 169.00 | 91 169.00 | | 91 169.00 |
8D Social Security and Other Social Organizations | 84 266.00 | 84 266.00 | | 84 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
UT Other financial assets | 6 796.00 | | | 6 796.00 |
UX Other trade receivables | 467 188.00 | | | 467 188.00 |
UY Staff and related accounts | 264.00 | | | 264.00 |
VA Doubtful or disputed receivables | 1 787.00 | | | 1 787.00 |
VB VAT | 49 122.00 | | | 49 122.00 |
VH Loans with a maturity of more than one year at origin | 33 738.00 | 33 738.00 | | 33 738.00 |
VI Group and Associates | 304 123.00 | 304 123.00 | | 304 123.00 |
VK Loans repaid during the year | 482 431.00 | | | 482 431.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 523.00 | 45 523.00 | | 45 523.00 |
VS Prepaid expenses | 17 500.00 | | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 024.00 | 601 441.00 | 8 583.00 | 610 024.00 |
VW VAT | 42 385.00 | 42 385.00 | | 42 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 645.00 | 2 068 645.00 | | 2 068 645.00 |
