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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 | 20 650.00 | 16 025.00 | 4 625.00 | 20 650.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 759 750.00 | 355 386.00 | 404 364.00 | 759 750.00 |
AR Technical installations, industrial equipment and tools | 350 865.00 | 249 883.00 | 100 982.00 | 350 865.00 |
AT Other tangible assets | 420 703.00 | 304 106.00 | 116 597.00 | 420 703.00 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 885 244.00 | 925 399.00 | 959 845.00 | 1 885 244.00 |
BL Raw materials, supplies | 477 098.00 | | 477 098.00 | 477 098.00 |
BN Goods in progress | 597 341.00 | | 597 341.00 | 597 341.00 |
BX Customers and related accounts | 2 801 273.00 | 1 729.00 | 2 799 545.00 | 2 801 273.00 |
BZ Other receivables | 334 043.00 | | 334 043.00 | 334 043.00 |
CD Marketable securities | 180 824.00 | | 180 824.00 | 180 824.00 |
CF Cash and cash equivalents | 31 933.00 | | 31 933.00 | 31 933.00 |
CH Prepaid expenses | 61 758.00 | | 61 758.00 | 61 758.00 |
CJ TOTAL (II) | 4 484 271.00 | 1 729.00 | 4 482 542.00 | 4 484 271.00 |
CO Grand total (0 to V) | 6 369 515.00 | 927 128.00 | 5 442 387.00 | 6 369 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 795 287.00 | 1 867 768.00 | | 1 795 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 522.00 | 102 519.00 | | 154 522.00 |
DL TOTAL (I) | 2 059 809.00 | 2 080 288.00 | | 2 059 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 201.00 | 939 802.00 | | 1 059 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290.00 | 12 283.00 | | 5 290.00 |
DX Trade payables and related accounts | 1 499 029.00 | 1 111 782.00 | | 1 499 029.00 |
DY Tax and social security liabilities | 646 315.00 | 478 285.00 | | 646 315.00 |
EA Other liabilities | 79 006.00 | 79 615.00 | | 79 006.00 |
EB Prepaid income (2) | 93 737.00 | 27 475.00 | | 93 737.00 |
EC TOTAL (IV) | 3 382 578.00 | 2 649 243.00 | | 3 382 578.00 |
EE Grand total (I to V) | 5 442 387.00 | 4 729 530.00 | | 5 442 387.00 |
EG Accrued income and payables due within one year | 2 600 024.00 | 1 801 656.00 | | 2 600 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 693.00 | 684.00 | | 146 693.00 |
EI Including equity loans | 5 290.00 | | | 5 290.00 |
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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 | 1 972 020.00 | | 1 972 020.00 | 1 972 020.00 |
FD Production sold - goods | 8 005 420.00 | 205 223.00 | 8 210 643.00 | 8 005 420.00 |
FG Production sold - services | 898 641.00 | 9 550.00 | 908 191.00 | 898 641.00 |
FJ Net sales | 10 876 081.00 | 214 773.00 | 11 090 854.00 | 10 876 081.00 |
FM Inventory production | | | 113 187.00 | |
FO Operating subsidies | | | 17 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 470.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 11 290 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 945 864.00 | |
FU Purchases of raw materials and other supplies | | | 4 198 708.00 | |
FV Inventory change (raw materials and supplies) | | | 85 897.00 | |
FW Other purchases and external expenses | | | 2 047 523.00 | |
FX Taxes, duties, and similar payments | | | 124 508.00 | |
FY Salaries and Wages | | | 1 933 846.00 | |
FZ Social Security Contributions | | | 654 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 416.00 | |
GE Other Expenses | | | 7 447.00 | |
GF Total Operating Expenses (II) | | | 11 110 582.00 | |
GG - OPERATING RESULT (I - II) | | | 179 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 672.00 | |
GL Other interest and similar income | | | 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 156.00 | |
GO Net income from sales of marketable securities | | | 939.00 | |
GP Total financial income (V) | | | 5 421.00 | |
GR Interest and similar expenses | | | 33 480.00 | |
GT Net expenses on sales of marketable securities | | | 136.00 | |
GU Total financial expenses (VI) | | | 33 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 092.00 | 2 280.00 | | 11 092.00 |
HD Total exceptional income (VII) | 11 092.00 | 2 280.00 | | 11 092.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HG Exceptional depreciation and provisions | 1 322.00 | | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 698.00 | 2 280.00 | | 9 698.00 |
HJ Employee participation in company results | 506.00 | | | 506.00 |
HK Income tax | 6 450.00 | -1 694.00 | | 6 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 307 068.00 | 9 141 514.00 | | 11 307 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 152 546.00 | 9 038 995.00 | | 11 152 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 522.00 | 102 519.00 | | 154 522.00 |
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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 | 1 771 617.00 | | 139 992.00 | 1 771 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 277.00 | |
I4 DECREASES Grand Total | | 26 365.00 | 1 885 244.00 | |
IO DECREASES Total including other intangible assets | | 11 343.00 | 1 080 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 022.00 | 771 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084 093.00 | | 7 650.00 | 1 084 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 248.00 | | 132 342.00 | 654 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 277.00 | | | 33 277.00 |
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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 | 839 328.00 | 112 436.00 | 26 365.00 | 839 328.00 |
PE DEPRECIATION Total including other intangible assets | 330 054.00 | 52 700.00 | 11 343.00 | 330 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 274.00 | 59 736.00 | 15 022.00 | 509 274.00 |
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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 | 8 530.00 | | 8 530.00 | 8 530.00 |
6T Receivables | 313.00 | 1 416.00 | | 313.00 |
7B Total provisions for depreciation | 8 999.00 | 1 416.00 | 8 686.00 | 8 999.00 |
7C Grand total | 8 999.00 | 1 416.00 | 8 686.00 | 8 999.00 |
UE of which provisions and reversals: - Operating | | 1 416.00 | 8 530.00 | |
UG - Financial | | | 156.00 | |
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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 | 1 499 029.00 | 1 499 029.00 | | 1 499 029.00 |
8C Staff and Related Accounts | 219 775.00 | 219 775.00 | | 219 775.00 |
8D Social Security and Other Social Organizations | 202 839.00 | 202 839.00 | | 202 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 006.00 | 79 006.00 | | 79 006.00 |
8L Deferred income | 93 737.00 | 93 737.00 | | 93 737.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
UX Other trade receivables | 2 799 110.00 | | | 2 799 110.00 |
UZ Social Security, other social security organizations | 5 853.00 | | | 5 853.00 |
VA Doubtful or disputed receivables | 2 164.00 | | | 2 164.00 |
VB VAT | 68 147.00 | | | 68 147.00 |
VC Group and associates | 220 584.00 | | | 220 584.00 |
VG Loans with a maturity of up to one year at origin | 146 693.00 | 146 693.00 | | 146 693.00 |
VH Loans with a maturity of more than one year at origin | 912 508.00 | 129 954.00 | 665 071.00 | 912 508.00 |
VI Group and Associates | 5 290.00 | 5 290.00 | | 5 290.00 |
VJ Loans taken out during the year | 70 700.00 | | | 70 700.00 |
VK Loans repaid during the year | 97 356.00 | | | 97 356.00 |
VP Miscellaneous | 26 552.00 | | | 26 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 932.00 | 71 932.00 | | 71 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 907.00 | | | 12 907.00 |
VS Prepaid expenses | 61 758.00 | | | 61 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 575.00 | 3 197 075.00 | 32 500.00 | 3 229 575.00 |
VW VAT | 151 770.00 | 151 770.00 | | 151 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 578.00 | 2 600 024.00 | 665 071.00 | 3 382 578.00 |
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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 | 76.00 | | | 76.00 |
