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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 896.00 | 13 988.00 | 2 908.00 | 16 896.00 |
AR Technical installations, industrial equipment and tools | 27 574.00 | 27 100.00 | 474.00 | 27 574.00 |
AT Other tangible assets | 588 352.00 | 380 886.00 | 207 465.00 | 588 352.00 |
BF Loans | 3 965.00 | | 3 965.00 | 3 965.00 |
BH Other financial assets | 22 059.00 | | 22 059.00 | 22 059.00 |
BJ TOTAL (I) | 1 358 846.00 | 421 975.00 | 936 871.00 | 1 358 846.00 |
BN Goods in progress | 61 160.00 | | 61 160.00 | 61 160.00 |
BX Customers and related accounts | 4 067 312.00 | | 4 067 312.00 | 4 067 312.00 |
BZ Other receivables | 822 437.00 | | 822 437.00 | 822 437.00 |
CD Marketable securities | 998 907.00 | 1 715.00 | 997 193.00 | 998 907.00 |
CF Cash and cash equivalents | 3 047.00 | | 3 047.00 | 3 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 952 863.00 | 1 715.00 | 5 951 149.00 | 5 952 863.00 |
CO Grand total (0 to V) | 7 311 709.00 | 423 690.00 | 6 888 020.00 | 7 311 709.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 919 000.00 | 1 800 000.00 | | 1 919 000.00 |
DH Retained earnings | 236.00 | 4 133.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 223.00 | 435 103.00 | | 412 223.00 |
DL TOTAL (I) | 2 595 459.00 | 2 503 236.00 | | 2 595 459.00 |
DP Provisions for Risks | 161 014.00 | 183 252.00 | | 161 014.00 |
DR TOTAL (IV) | 161 014.00 | 183 252.00 | | 161 014.00 |
DU Loans and Debts from Credit Institutions (3) | 109 990.00 | 168 490.00 | | 109 990.00 |
DX Trade payables and related accounts | 2 792 849.00 | 3 036 912.00 | | 2 792 849.00 |
DY Tax and social security liabilities | 1 228 708.00 | 1 150 695.00 | | 1 228 708.00 |
EA Other liabilities | | 3 319.00 | | |
EC TOTAL (IV) | 4 131 547.00 | 4 359 416.00 | | 4 131 547.00 |
EE Grand total (I to V) | 6 888 020.00 | 7 045 904.00 | | 6 888 020.00 |
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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 | 15 891 317.00 | | 15 891 317.00 | 15 891 317.00 |
FJ Net sales | 15 891 317.00 | | 15 891 317.00 | 15 891 317.00 |
FM Inventory production | | | 12 330.00 | |
FO Operating subsidies | | | 9 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 457.00 | |
FQ Other income | | | 40 988.00 | |
FR Total operating income (I) | | | 16 027 275.00 | |
FU Purchases of raw materials and other supplies | | | 6 792 349.00 | |
FW Other purchases and external expenses | | | 6 353 871.00 | |
FX Taxes, duties, and similar payments | | | 95 684.00 | |
FY Salaries and Wages | | | 1 302 886.00 | |
FZ Social Security Contributions | | | 778 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 062.00 | |
GE Other Expenses | | | 11 775.00 | |
GF Total Operating Expenses (II) | | | 15 464 354.00 | |
GG - OPERATING RESULT (I - II) | | | 562 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 848.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 7 554.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 89 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 715.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GT Net expenses on sales of marketable securities | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 850.00 | 19 587.00 | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | 19 587.00 | | 1 850.00 |
HF Exceptional expenses on capital transactions | 2 627.00 | 6 115.00 | | 2 627.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | 6 115.00 | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | 13 472.00 | | -777.00 |
HK Income tax | 188 755.00 | 173 260.00 | | 188 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 073 646.00 | 14 676 922.00 | | 16 073 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 661 423.00 | 14 241 819.00 | | 15 661 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 223.00 | 435 103.00 | | 412 223.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 16 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 615.00 | 615 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 441.00 | | 2 455.00 | 14 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 252.00 | | 65 290.00 | 583 252.00 |
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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 | 337 449.00 | 114 514.00 | 29 988.00 | 337 449.00 |
PE DEPRECIATION Total including other intangible assets | 12 560.00 | 1 429.00 | | 12 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 889.00 | 113 085.00 | 29 988.00 | 324 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 183 252.00 | 15 062.00 | 37 300.00 | 183 252.00 |
7C Grand total | 183 252.00 | 15 062.00 | 37 300.00 | 183 252.00 |
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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 | 2 792 849.00 | 2 792 849.00 | | 2 792 849.00 |
8C Staff and Related Accounts | 152 496.00 | 152 496.00 | | 152 496.00 |
8D Social Security and Other Social Organizations | 210 211.00 | 210 211.00 | | 210 211.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 109 065.00 | 74 011.00 | 35 053.00 | 109 065.00 |
VJ Loans taken out during the year | 41 711.00 | | | 41 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 057.00 | 31 057.00 | | 31 057.00 |
VW VAT | 834 944.00 | 834 944.00 | | 834 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131 547.00 | 4 131 547.00 | | 4 131 547.00 |
