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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 000.00 | 80 000.00 | | 80 000.00 |
AF Concessions, Patents and Similar Rights | 1 292 107.00 | 1 259 159.00 | 32 948.00 | 1 292 107.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AP Buildings | 612 429.00 | 149 201.00 | 463 229.00 | 612 429.00 |
AR Technical installations, industrial equipment and tools | 11 165 829.00 | 4 995 996.00 | 6 169 834.00 | 11 165 829.00 |
AT Other tangible assets | 652 699.00 | 424 900.00 | 227 798.00 | 652 699.00 |
AV Fixed assets in progress | 27 415.00 | | 27 415.00 | 27 415.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 13 840 451.00 | 6 913 442.00 | 6 927 009.00 | 13 840 451.00 |
BL Raw materials, supplies | 1 031 305.00 | | 1 031 305.00 | 1 031 305.00 |
BX Customers and related accounts | 7 653 507.00 | 31 425.00 | 7 622 082.00 | 7 653 507.00 |
BZ Other receivables | 1 039 200.00 | 50 000.00 | 989 200.00 | 1 039 200.00 |
CF Cash and cash equivalents | 2 735 169.00 | | 2 735 169.00 | 2 735 169.00 |
CH Prepaid expenses | 381 821.00 | | 381 821.00 | 381 821.00 |
CJ TOTAL (II) | 12 841 002.00 | 81 425.00 | 12 759 577.00 | 12 841 002.00 |
CO Grand total (0 to V) | 26 682 432.00 | 6 994 867.00 | 19 687 564.00 | 26 682 432.00 |
CU Other investments | 4 201.00 | 4 186.00 | 15.00 | 4 201.00 |
CW Deferred expenses or loan issuance costs | 978.00 | | 978.00 | 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 232 732.00 | 1 927 168.00 | | 2 232 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 902 306.00 | 1 305 564.00 | | 1 902 306.00 |
DL TOTAL (I) | 4 685 038.00 | 3 782 732.00 | | 4 685 038.00 |
DQ Provisions for Expenses | 405 499.00 | 226 000.00 | | 405 499.00 |
DR TOTAL (IV) | 405 499.00 | 226 000.00 | | 405 499.00 |
DU Loans and Debts from Credit Institutions (3) | 647 313.00 | 514 301.00 | | 647 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 922 725.00 | 6 518 040.00 | | 5 922 725.00 |
DX Trade payables and related accounts | 5 793 629.00 | 4 447 755.00 | | 5 793 629.00 |
DY Tax and social security liabilities | 1 654 165.00 | 1 150 839.00 | | 1 654 165.00 |
EA Other liabilities | 579 195.00 | 326 803.00 | | 579 195.00 |
EC TOTAL (IV) | 14 597 027.00 | 12 957 736.00 | | 14 597 027.00 |
EE Grand total (I to V) | 19 687 564.00 | 16 966 468.00 | | 19 687 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 432.00 | 1 957.00 | | 2 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 336 580.00 | | 29 336 580.00 | 29 336 580.00 |
FJ Net sales | 29 336 580.00 | | 29 336 580.00 | 29 336 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 041.00 | |
FQ Other income | | | 213 293.00 | |
FR Total operating income (I) | | | 29 653 913.00 | |
FV Inventory change (raw materials and supplies) | | | -79 775.00 | |
FW Other purchases and external expenses | | | 20 509 500.00 | |
FX Taxes, duties, and similar payments | | | 270 448.00 | |
FY Salaries and Wages | | | 2 377 916.00 | |
FZ Social Security Contributions | | | 1 419 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 963.00 | |
GE Other Expenses | | | 327 097.00 | |
GF Total Operating Expenses (II) | | | 26 642 783.00 | |
GG - OPERATING RESULT (I - II) | | | 3 011 130.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 211 161.00 | |
GS Negative differences of foreign exchange | | | 555.00 | |
GU Total financial expenses (VI) | | | 211 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 799 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 583.00 | | |
HC Reversals of provisions and transfers of expenses | 295 796.00 | | | 295 796.00 |
HD Total exceptional income (VII) | 295 796.00 | 2 583.00 | | 295 796.00 |
HE Exceptional expenses on management operations | 170.00 | 945.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 10 220.00 | 743.00 | | 10 220.00 |
HH Total exceptional expenses (VIII) | 10 390.00 | 1 688.00 | | 10 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 406.00 | 895.00 | | 285 406.00 |
HJ Employee participation in company results | 230 873.00 | 166 850.00 | | 230 873.00 |
HK Income tax | 951 642.00 | 627 720.00 | | 951 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 013 246.00 | 25 803 365.00 | | 30 013 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 110 940.00 | 24 497 801.00 | | 28 110 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 902 306.00 | 1 305 564.00 | | 1 902 306.00 |
HP References: Equipment leasing | 316 582.00 | 397 054.00 | | 316 582.00 |
HQ References: Real Estate Leasing | 19 800.00 | | | 19 800.00 |
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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 | 12 433 580.00 | | | 12 433 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 971.00 | |
I4 DECREASES Grand Total | | | 13 840 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 458 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 707 571.00 | | | 11 707 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 221.00 | | | 5 221.00 |
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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 | 5 307 331.00 | 1 702 656.00 | 100 730.00 | 5 307 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 639 197.00 | 1 031 630.00 | 100 730.00 | 4 639 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 41 860.00 | | | 41 860.00 |
5Z Total provisions for risks and expenses | 226 000.00 | 179 499.00 | | 226 000.00 |
7B Total provisions for depreciation | 149 147.00 | | 63 536.00 | 149 147.00 |
7C Grand total | 375 147.00 | 179 499.00 | 63 536.00 | 375 147.00 |
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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 | 5 922 725.00 | 624 191.00 | 2 665 576.00 | 5 922 725.00 |
8B Suppliers and Related Accounts | 5 793 629.00 | 5 793 629.00 | | 5 793 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 195.00 | 579 195.00 | | 579 195.00 |
VG Loans with a maturity of up to one year at origin | 647 312.00 | 126 131.00 | 394 495.00 | 647 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654 165.00 | 1 654 165.00 | | 1 654 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 080 299.00 | 9 074 529.00 | 5 770.00 | 9 080 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 597 027.00 | 8 777 312.00 | 3 060 071.00 | 14 597 027.00 |
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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 | 53.00 | | | 53.00 |
