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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 | 152 962.00 | 57 251.00 | 95 711.00 | 152 962.00 |
AH Goodwill | 2 235 500.00 | | 2 235 500.00 | 2 235 500.00 |
AN Land | 16 793.00 | 131.00 | 16 662.00 | 16 793.00 |
AR Technical installations, industrial equipment and tools | 66 373.00 | 23 927.00 | 42 446.00 | 66 373.00 |
AT Other tangible assets | 1 355 922.00 | 252 837.00 | 1 103 086.00 | 1 355 922.00 |
AV Fixed assets in progress | 78 081.00 | | 78 081.00 | 78 081.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 51 998.00 | | 51 998.00 | 51 998.00 |
BJ TOTAL (I) | 3 957 704.00 | 334 146.00 | 3 623 558.00 | 3 957 704.00 |
BL Raw materials, supplies | 12 748.00 | | 12 748.00 | 12 748.00 |
BT Goods | 3 054 295.00 | 11 438.00 | 3 042 857.00 | 3 054 295.00 |
BV Advances and down payments on orders | 1 212 964.00 | | 1 212 964.00 | 1 212 964.00 |
BX Customers and related accounts | 470 558.00 | | 470 558.00 | 470 558.00 |
BZ Other receivables | 391 260.00 | | 391 260.00 | 391 260.00 |
CF Cash and cash equivalents | 1 224 429.00 | | 1 224 429.00 | 1 224 429.00 |
CH Prepaid expenses | 160 940.00 | | 160 940.00 | 160 940.00 |
CJ TOTAL (II) | 6 527 195.00 | 11 438.00 | 6 515 757.00 | 6 527 195.00 |
CO Grand total (0 to V) | 10 484 899.00 | 345 584.00 | 10 139 315.00 | 10 484 899.00 |
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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 | 5 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 10 760.00 | | | 10 760.00 |
DG Other reserves | 1 902 259.00 | 976 164.00 | | 1 902 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004 278.00 | 1 227 855.00 | | 2 004 278.00 |
DL TOTAL (I) | 4 027 297.00 | 2 309 019.00 | | 4 027 297.00 |
DU Loans and Debts from Credit Institutions (3) | 3 476 877.00 | 3 920 879.00 | | 3 476 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | 10 052.00 | | 2 312.00 |
DX Trade payables and related accounts | 831 262.00 | 307 839.00 | | 831 262.00 |
DY Tax and social security liabilities | 1 716 851.00 | 681 843.00 | | 1 716 851.00 |
DZ Fixed asset liabilities and related accounts | 69 772.00 | | | 69 772.00 |
EA Other liabilities | 14 944.00 | | | 14 944.00 |
EC TOTAL (IV) | 6 112 018.00 | 4 920 613.00 | | 6 112 018.00 |
EE Grand total (I to V) | 10 139 315.00 | 7 229 632.00 | | 10 139 315.00 |
EG Accrued income and payables due within one year | 2 835 773.00 | 2 512 318.00 | | 2 835 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 215.00 | | |
EI Including equity loans | 2 312.00 | | | 2 312.00 |
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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 | | | 15 157 778.00 | |
FD Production sold - goods | | | 105.00 | |
FG Production sold - services | | | 204 849.00 | |
FJ Net sales | | | 15 362 732.00 | |
FN Capitalized production | | | 24 438.00 | |
FO Operating subsidies | | | 12 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 321.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 15 418 736.00 | |
FS Purchases of goods (including customs duties) | | | 7 470 035.00 | |
FT Inventory change (goods) | | | -1 301 753.00 | |
FU Purchases of raw materials and other supplies | | | 52 799.00 | |
FV Inventory change (raw materials and supplies) | | | -7 541.00 | |
FW Other purchases and external expenses | | | 2 659 738.00 | |
FX Taxes, duties, and similar payments | | | 179 590.00 | |
FY Salaries and Wages | | | 2 736 159.00 | |
FZ Social Security Contributions | | | 432 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 438.00 | |
GE Other Expenses | | | 3 489.00 | |
GF Total Operating Expenses (II) | | | 12 423 631.00 | |
GG - OPERATING RESULT (I - II) | | | 2 995 106.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 58 090.00 | |
GS Negative differences of foreign exchange | | | 902.00 | |
GU Total financial expenses (VI) | | | 58 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 936 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 711.00 | | | 57 711.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 137 711.00 | | | 137 711.00 |
HE Exceptional expenses on management operations | 4 242.00 | 237.00 | | 4 242.00 |
HF Exceptional expenses on capital transactions | 80 394.00 | | | 80 394.00 |
HH Total exceptional expenses (VIII) | 84 636.00 | 237.00 | | 84 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 075.00 | -237.00 | | 53 075.00 |
HK Income tax | 985 468.00 | 606 805.00 | | 985 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 557 005.00 | 9 533 419.00 | | 15 557 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 552 727.00 | 8 305 564.00 | | 13 552 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004 278.00 | 1 227 855.00 | | 2 004 278.00 |
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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 | 2 602 920.00 | | 1 516 076.00 | 2 602 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 073.00 | |
I4 DECREASES Grand Total | | 161 292.00 | 3 957 704.00 | |
IO DECREASES Total including other intangible assets | | | 2 388 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 292.00 | 1 517 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665 566.00 | | 722 896.00 | 1 665 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 771.00 | | 778 690.00 | 899 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 583.00 | | 14 490.00 | 37 583.00 |
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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 | 204 336.00 | 187 415.00 | 57 605.00 | 204 336.00 |
PE DEPRECIATION Total including other intangible assets | 31 127.00 | 26 124.00 | | 31 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 209.00 | 161 291.00 | 57 605.00 | 173 209.00 |
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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
8B Suppliers and Related Accounts | 831 262.00 | 831 262.00 | | 831 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 772.00 | 69 772.00 | | 69 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 944.00 | 14 944.00 | | 14 944.00 |
UT Other financial assets | 51 998.00 | | 51 998.00 | 51 998.00 |
UX Other trade receivables | 470 558.00 | 470 558.00 | | 470 558.00 |
VH Loans with a maturity of more than one year at origin | 3 476 877.00 | 641 103.00 | 2 347 380.00 | 3 476 877.00 |
VJ Loans taken out during the year | 1 801 642.00 | | | 1 801 642.00 |
VK Loans repaid during the year | 2 242 429.00 | | | 2 242 429.00 |
VP Miscellaneous | 391 260.00 | 391 260.00 | | 391 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716 851.00 | 1 716 851.00 | | 1 716 851.00 |
VS Prepaid expenses | 160 940.00 | 160 940.00 | | 160 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 757.00 | 1 022 759.00 | 51 998.00 | 1 074 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 112 018.00 | 3 276 244.00 | 2 347 380.00 | 6 112 018.00 |
