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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 33 250.00 | 33 250.00 | | 33 250.00 |
AH Goodwill | 250 000.00 | 84 847.00 | 165 153.00 | 250 000.00 |
AP Buildings | 412 513.00 | 339 268.00 | 73 245.00 | 412 513.00 |
AR Technical installations, industrial equipment and tools | 217 290.00 | 211 949.00 | 5 341.00 | 217 290.00 |
AT Other tangible assets | 741 768.00 | 454 360.00 | 287 409.00 | 741 768.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 79 087.00 | | 79 087.00 | 79 087.00 |
BJ TOTAL (I) | 1 742 242.00 | 1 123 673.00 | 618 568.00 | 1 742 242.00 |
BT Goods | 7 249 661.00 | 58 551.00 | 7 191 110.00 | 7 249 661.00 |
BV Advances and down payments on orders | 301 159.00 | | 301 159.00 | 301 159.00 |
BX Customers and related accounts | 1 308 496.00 | 18 755.00 | 1 289 741.00 | 1 308 496.00 |
BZ Other receivables | 1 395 535.00 | | 1 395 535.00 | 1 395 535.00 |
CF Cash and cash equivalents | 120 588.00 | | 120 588.00 | 120 588.00 |
CH Prepaid expenses | 78 390.00 | | 78 390.00 | 78 390.00 |
CJ TOTAL (II) | 10 453 829.00 | 77 306.00 | 10 376 524.00 | 10 453 829.00 |
CO Grand total (0 to V) | 12 196 071.00 | 1 200 979.00 | 10 995 092.00 | 12 196 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 957 175.00 | 611 949.00 | | 957 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 482.00 | 645 226.00 | | 908 482.00 |
DL TOTAL (I) | 2 690 657.00 | 2 082 175.00 | | 2 690 657.00 |
DU Loans and Debts from Credit Institutions (3) | 415 460.00 | 652 322.00 | | 415 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 303 825.00 | | |
DW Advances and down payments received on current orders | 563 545.00 | 324 690.00 | | 563 545.00 |
DX Trade payables and related accounts | 5 683 319.00 | 5 551 722.00 | | 5 683 319.00 |
DY Tax and social security liabilities | 655 043.00 | 618 968.00 | | 655 043.00 |
EA Other liabilities | 63 121.00 | 40 237.00 | | 63 121.00 |
EB Prepaid income (2) | 923 946.00 | 625 615.00 | | 923 946.00 |
EC TOTAL (IV) | 8 304 435.00 | 8 117 379.00 | | 8 304 435.00 |
EE Grand total (I to V) | 10 995 092.00 | 10 199 554.00 | | 10 995 092.00 |
EG Accrued income and payables due within one year | 7 577 091.00 | 7 602 776.00 | | 7 577 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 674.00 | 231 772.00 | | 116 674.00 |
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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 | | | 37 734 499.00 | |
FG Production sold - services | | | 2 075 703.00 | |
FJ Net sales | | | 39 810 203.00 | |
FO Operating subsidies | | | 7 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 360.00 | |
FQ Other income | | | 79 246.00 | |
FR Total operating income (I) | | | 40 350 194.00 | |
FS Purchases of goods (including customs duties) | | | 34 024 605.00 | |
FT Inventory change (goods) | | | 19 006.00 | |
FW Other purchases and external expenses | | | 2 043 764.00 | |
FX Taxes, duties, and similar payments | | | 189 925.00 | |
FY Salaries and Wages | | | 1 750 343.00 | |
FZ Social Security Contributions | | | 698 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 048.00 | |
GE Other Expenses | | | 61 773.00 | |
GF Total Operating Expenses (II) | | | 38 954 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 991.00 | |
GP Total financial income (V) | | | 2 991.00 | |
GR Interest and similar expenses | | | 22 361.00 | |
GU Total financial expenses (VI) | | | 22 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 6 330.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | | 1 470.00 | | |
HD Total exceptional income (VII) | 3 750.00 | 7 800.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 20 666.00 | 10 987.00 | | 20 666.00 |
HF Exceptional expenses on capital transactions | 2 891.00 | | | 2 891.00 |
HH Total exceptional expenses (VIII) | 23 557.00 | 10 987.00 | | 23 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 807.00 | -3 187.00 | | -19 807.00 |
HJ Employee participation in company results | 55 064.00 | 39 478.00 | | 55 064.00 |
HK Income tax | 393 245.00 | 291 168.00 | | 393 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 356 935.00 | 32 242 122.00 | | 40 356 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 448 454.00 | 31 596 895.00 | | 39 448 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 482.00 | 645 226.00 | | 908 482.00 |
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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 | 1 682 188.00 | | | 1 682 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 087.00 | |
I4 DECREASES Grand Total | | | 1 742 242.00 | |
IO DECREASES Total including other intangible assets | | | 33 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 379 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 250.00 | | | 33 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 851.00 | | | 1 319 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 087.00 | | | 79 087.00 |
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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 | 1 023 492.00 | 106 986.00 | 6 804.00 | 1 023 492.00 |
PE DEPRECIATION Total including other intangible assets | 118 097.00 | | | 118 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 395.00 | 106 986.00 | 6 804.00 | 905 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 82 123.00 | 59 048.00 | 63 865.00 | 82 123.00 |
7B Total provisions for depreciation | 82 123.00 | 59 048.00 | 63 865.00 | 82 123.00 |
7C Grand total | 82 123.00 | 59 048.00 | 63 865.00 | 82 123.00 |
UE of which provisions and reversals: - Operating | | 59 048.00 | 63 865.00 | |
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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 | 5 683 319.00 | 5 683 319.00 | | 5 683 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 121.00 | 63 121.00 | | 63 121.00 |
8L Deferred income | 923 946.00 | 923 946.00 | | 923 946.00 |
UT Other financial assets | 79 087.00 | | 79 087.00 | 79 087.00 |
UX Other trade receivables | 1 308 496.00 | 1 308 496.00 | | 1 308 496.00 |
VG Loans with a maturity of up to one year at origin | 116 674.00 | 116 674.00 | | 116 674.00 |
VH Loans with a maturity of more than one year at origin | 298 786.00 | 134 987.00 | 163 799.00 | 298 786.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 271 763.00 | | | 271 763.00 |
VP Miscellaneous | 1 395 535.00 | 1 395 535.00 | | 1 395 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 655 043.00 | 655 043.00 | | 655 043.00 |
VS Prepaid expenses | 78 390.00 | 78 390.00 | | 78 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 508.00 | 2 782 421.00 | 79 087.00 | 2 861 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 740 889.00 | 7 577 090.00 | 163 799.00 | 7 740 889.00 |
