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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 | 19 541.00 | 19 146.00 | 395.00 | 19 541.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 233 695.00 | 194 709.00 | 38 986.00 | 233 695.00 |
AT Other tangible assets | 1 102 939.00 | 897 010.00 | 205 928.00 | 1 102 939.00 |
AX Advances and down payments | 80 435.00 | | 80 435.00 | 80 435.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 86 825.00 | | 86 825.00 | 86 825.00 |
BJ TOTAL (I) | 2 773 449.00 | 1 110 865.00 | 1 662 584.00 | 2 773 449.00 |
BT Goods | 7 236 054.00 | 330 003.00 | 6 906 051.00 | 7 236 054.00 |
BX Customers and related accounts | 2 469 692.00 | 17 549.00 | 2 452 143.00 | 2 469 692.00 |
BZ Other receivables | 2 435 645.00 | | 2 435 645.00 | 2 435 645.00 |
CF Cash and cash equivalents | 63 270.00 | | 63 270.00 | 63 270.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 12 205 531.00 | 347 552.00 | 11 857 979.00 | 12 205 531.00 |
CO Grand total (0 to V) | 14 978 980.00 | 1 458 417.00 | 13 520 563.00 | 14 978 980.00 |
CR Shares due in more than one year | 21 010.00 | | | 21 010.00 |
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 | 125 000.00 | | 125 000.00 |
DG Other reserves | 2 555 800.00 | 218 300.00 | | 2 555 800.00 |
DH Retained earnings | 49.00 | 75.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 424.00 | 2 637 474.00 | | 910 424.00 |
DL TOTAL (I) | 4 841 272.00 | 4 230 849.00 | | 4 841 272.00 |
DU Loans and Debts from Credit Institutions (3) | 227 391.00 | 892 402.00 | | 227 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 191.00 | 937 188.00 | | 154 191.00 |
DW Advances and down payments received on current orders | 1 187 903.00 | 478 667.00 | | 1 187 903.00 |
DX Trade payables and related accounts | 6 153 484.00 | 3 415 623.00 | | 6 153 484.00 |
DY Tax and social security liabilities | 618 293.00 | 386 434.00 | | 618 293.00 |
EA Other liabilities | 338 029.00 | 67 283.00 | | 338 029.00 |
EC TOTAL (IV) | 8 679 290.00 | 6 177 596.00 | | 8 679 290.00 |
EE Grand total (I to V) | 13 520 563.00 | 10 408 445.00 | | 13 520 563.00 |
EG Accrued income and payables due within one year | 7 427 430.00 | 5 572 377.00 | | 7 427 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 838.00 | 699 210.00 | | 100 838.00 |
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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 | 30 059 295.00 | 9 753.00 | 30 069 048.00 | 30 059 295.00 |
FD Production sold - goods | 4 508.00 | | 4 508.00 | 4 508.00 |
FG Production sold - services | 1 621 756.00 | 2 580.00 | 1 624 337.00 | 1 621 756.00 |
FJ Net sales | 31 685 560.00 | 12 333.00 | 31 697 893.00 | 31 685 560.00 |
FO Operating subsidies | | | 17 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 946.00 | |
FQ Other income | | | 8 618.00 | |
FR Total operating income (I) | | | 32 003 067.00 | |
FS Purchases of goods (including customs duties) | | | 28 508 267.00 | |
FT Inventory change (goods) | | | -2 090 728.00 | |
FW Other purchases and external expenses | | | 2 319 596.00 | |
FX Taxes, duties, and similar payments | | | 320 431.00 | |
FY Salaries and Wages | | | 1 133 594.00 | |
FZ Social Security Contributions | | | 417 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 003.00 | |
GE Other Expenses | | | 50 676.00 | |
GF Total Operating Expenses (II) | | | 31 111 287.00 | |
GG - OPERATING RESULT (I - II) | | | 891 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 6 924.00 | |
GP Total financial income (V) | | | 306 924.00 | |
GR Interest and similar expenses | | | 17 510.00 | |
GU Total financial expenses (VI) | | | 17 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 833.00 | | | 20 833.00 |
HB Exceptional income from capital transactions | 25.00 | 3 000 000.00 | | 25.00 |
HD Total exceptional income (VII) | 20 858.00 | 3 000 000.00 | | 20 858.00 |
HE Exceptional expenses on management operations | 9 852.00 | 834.00 | | 9 852.00 |
HF Exceptional expenses on capital transactions | 2 877.00 | | | 2 877.00 |
HH Total exceptional expenses (VIII) | 12 729.00 | 834.00 | | 12 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 129.00 | 2 999 166.00 | | 8 129.00 |
HK Income tax | 278 900.00 | 1 301 345.00 | | 278 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 330 850.00 | 30 433 360.00 | | 32 330 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 420 426.00 | 27 795 885.00 | | 31 420 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 424.00 | 2 637 474.00 | | 910 424.00 |
HQ References: Real Estate Leasing | | 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 | 2 769 850.00 | | 99 291.00 | 2 769 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 1 086 840.00 | |
I4 DECREASES Grand Total | | 95 693.00 | 2 773 449.00 | |
IO DECREASES Total including other intangible assets | | 8 863.00 | 19 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 705.00 | 1 417 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 404.00 | | | 28 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 382.00 | | 93 391.00 | 1 410 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 065.00 | | 5 900.00 | 1 081 065.00 |
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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 | 1 079 580.00 | 124 001.00 | 92 716.00 | 1 079 580.00 |
PE DEPRECIATION Total including other intangible assets | 27 332.00 | 677.00 | 8 863.00 | 27 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 248.00 | 123 324.00 | 83 853.00 | 1 052 248.00 |
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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 | 6 153 484.00 | 6 153 484.00 | | 6 153 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 220.00 | 492 220.00 | | 492 220.00 |
UT Other financial assets | 86 825.00 | | | 86 825.00 |
UX Other trade receivables | 2 469 692.00 | | | 2 469 692.00 |
VG Loans with a maturity of up to one year at origin | 100 838.00 | 100 838.00 | | 100 838.00 |
VH Loans with a maturity of more than one year at origin | 126 553.00 | 62 595.00 | 63 958.00 | 126 553.00 |
VK Loans repaid during the year | 66 640.00 | | | 66 640.00 |
VP Miscellaneous | 2 435 645.00 | | | 2 435 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 618 293.00 | 618 293.00 | | 618 293.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 993 032.00 | 4 885 197.00 | 107 835.00 | 4 993 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 491 387.00 | 7 427 430.00 | 63 958.00 | 7 491 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
