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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 | 537 974.00 | 333 475.00 | 204 499.00 | 537 974.00 |
AH Goodwill | 388 868.00 | | 388 868.00 | 388 868.00 |
AN Land | 582 350.00 | | 582 350.00 | 582 350.00 |
AP Buildings | 2 733 637.00 | 244 412.00 | 2 489 225.00 | 2 733 637.00 |
AR Technical installations, industrial equipment and tools | 21 412.00 | 21 080.00 | 332.00 | 21 412.00 |
AT Other tangible assets | 1 220 831.00 | 810 755.00 | 410 076.00 | 1 220 831.00 |
AV Fixed assets in progress | 41 680.00 | | 41 680.00 | 41 680.00 |
BH Other financial assets | 34 885.00 | | 34 885.00 | 34 885.00 |
BJ TOTAL (I) | 5 572 774.00 | 1 409 722.00 | 4 163 052.00 | 5 572 774.00 |
BT Goods | 3 397 399.00 | 20 352.00 | 3 377 047.00 | 3 397 399.00 |
BV Advances and down payments on orders | 418 636.00 | | 418 636.00 | 418 636.00 |
BX Customers and related accounts | 4 619 680.00 | 114 511.00 | 4 505 169.00 | 4 619 680.00 |
BZ Other receivables | 118 073.00 | | 118 073.00 | 118 073.00 |
CF Cash and cash equivalents | 1 107 365.00 | | 1 107 365.00 | 1 107 365.00 |
CH Prepaid expenses | 21 463.00 | | 21 463.00 | 21 463.00 |
CJ TOTAL (II) | 9 682 617.00 | 134 863.00 | 9 547 754.00 | 9 682 617.00 |
CO Grand total (0 to V) | 15 255 391.00 | 1 544 585.00 | 13 710 806.00 | 15 255 391.00 |
CP Shares due in less than one year | 34 885.00 | | | 34 885.00 |
CU Other investments | 11 138.00 | | 11 138.00 | 11 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 330 735.00 | 300 000.00 | | 330 735.00 |
DG Other reserves | 934 885.00 | 480 474.00 | | 934 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 207.00 | 614 697.00 | | 937 207.00 |
DK Regulated provisions | 68 096.00 | 63 232.00 | | 68 096.00 |
DL TOTAL (I) | 5 770 923.00 | 4 958 403.00 | | 5 770 923.00 |
DU Loans and Debts from Credit Institutions (3) | 3 168 800.00 | 3 371 515.00 | | 3 168 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 175.00 | 43 106.00 | | 60 175.00 |
DW Advances and down payments received on current orders | 2 000.00 | 9 753.00 | | 2 000.00 |
DX Trade payables and related accounts | 4 094 239.00 | 5 456 204.00 | | 4 094 239.00 |
DY Tax and social security liabilities | 579 560.00 | 279 961.00 | | 579 560.00 |
DZ Fixed asset liabilities and related accounts | 31 193.00 | 153 553.00 | | 31 193.00 |
EA Other liabilities | 3 916.00 | 1 390.00 | | 3 916.00 |
EC TOTAL (IV) | 7 939 883.00 | 9 315 482.00 | | 7 939 883.00 |
EE Grand total (I to V) | 13 710 806.00 | 14 273 885.00 | | 13 710 806.00 |
EG Accrued income and payables due within one year | 5 459 610.00 | 6 776 245.00 | | 5 459 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404 248.00 | 495 000.00 | | 404 248.00 |
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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 | 16 163 477.00 | 1 027 922.00 | 17 191 399.00 | 16 163 477.00 |
FG Production sold - services | 1 666 629.00 | 64 325.00 | 1 730 955.00 | 1 666 629.00 |
FJ Net sales | 17 830 106.00 | 1 092 247.00 | 18 922 354.00 | 17 830 106.00 |
FO Operating subsidies | | | 8 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 085.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 19 090 512.00 | |
FS Purchases of goods (including customs duties) | | | 14 741 952.00 | |
FT Inventory change (goods) | | | -267 227.00 | |
FU Purchases of raw materials and other supplies | | | 36 671.00 | |
FW Other purchases and external expenses | | | 1 477 906.00 | |
FX Taxes, duties, and similar payments | | | 102 818.00 | |
FY Salaries and Wages | | | 1 246 902.00 | |
FZ Social Security Contributions | | | 380 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 904.00 | |
GE Other Expenses | | | 107 549.00 | |
GF Total Operating Expenses (II) | | | 18 239 506.00 | |
GG - OPERATING RESULT (I - II) | | | 851 005.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GN Positive exchange differences | | | 5 020.00 | |
GP Total financial income (V) | | | 6 708.00 | |
GR Interest and similar expenses | | | 40 153.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 297.00 | 7 047.00 | | 17 297.00 |
A4 Equity method investments | 5 624.00 | 3 694.00 | | 5 624.00 |
HB Exceptional income from capital transactions | 790 000.00 | 3 125.00 | | 790 000.00 |
HD Total exceptional income (VII) | 790 000.00 | 3 125.00 | | 790 000.00 |
HE Exceptional expenses on management operations | 61 496.00 | 42 273.00 | | 61 496.00 |
HF Exceptional expenses on capital transactions | 208 866.00 | 343.00 | | 208 866.00 |
HG Exceptional depreciation and provisions | 4 864.00 | 4 864.00 | | 4 864.00 |
HH Total exceptional expenses (VIII) | 275 226.00 | 47 480.00 | | 275 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 774.00 | -44 355.00 | | 514 774.00 |
HK Income tax | 395 128.00 | 274 689.00 | | 395 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 887 219.00 | 18 825 389.00 | | 19 887 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 950 012.00 | 18 210 692.00 | | 18 950 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 207.00 | 614 697.00 | | 937 207.00 |
HP References: Equipment leasing | 2 564.00 | | | 2 564.00 |
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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 | 1 456 997.00 | 356 050.00 | 403 326.00 | 1 456 997.00 |
PE DEPRECIATION Total including other intangible assets | 295 880.00 | 45 955.00 | 8 360.00 | 295 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 117.00 | 310 095.00 | 394 966.00 | 1 161 117.00 |
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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 | 60 175.00 | 737.00 | 59 437.00 | 60 175.00 |
8B Suppliers and Related Accounts | 4 094 239.00 | 4 094 239.00 | | 4 094 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 193.00 | 31 193.00 | | 31 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
VG Loans with a maturity of up to one year at origin | 3 168 800.00 | 747 965.00 | 989 048.00 | 3 168 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 579 560.00 | 579 560.00 | | 579 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 794 102.00 | 4 380 285.00 | 413 817.00 | 4 794 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 937 883.00 | 5 457 610.00 | 1 048 485.00 | 7 937 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
