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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 397.00 | | 7 397.00 | 7 397.00 |
AP Buildings | 12 341.00 | 11 621.00 | 719.00 | 12 341.00 |
AR Technical installations, industrial equipment and tools | 47 964.00 | 47 964.00 | | 47 964.00 |
AT Other tangible assets | 87 273.00 | 78 589.00 | 8 683.00 | 87 273.00 |
BF Loans | 16 900.00 | | 16 900.00 | 16 900.00 |
BH Other financial assets | 18 231.00 | | 18 231.00 | 18 231.00 |
BJ TOTAL (I) | 7 085 623.00 | 4 172 175.00 | 2 913 447.00 | 7 085 623.00 |
BR Intermediate and finished products | 347 315.00 | 10 388.00 | 336 927.00 | 347 315.00 |
BV Advances and down payments on orders | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 4 438 930.00 | 2 823 394.00 | 1 615 536.00 | 4 438 930.00 |
BZ Other receivables | 3 923 598.00 | | 3 923 598.00 | 3 923 598.00 |
CF Cash and cash equivalents | 1 557 080.00 | | 1 557 080.00 | 1 557 080.00 |
CH Prepaid expenses | 25 038.00 | | 25 038.00 | 25 038.00 |
CJ TOTAL (II) | 10 347 962.00 | 2 833 782.00 | 7 514 180.00 | 10 347 962.00 |
CO Grand total (0 to V) | 17 433 585.00 | 7 005 958.00 | 10 427 627.00 | 17 433 585.00 |
CU Other investments | 6 895 514.00 | 4 034 000.00 | 2 861 514.00 | 6 895 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 729 041.00 | | | 729 041.00 |
DH Retained earnings | 5 404 177.00 | | | 5 404 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 318.00 | | | 1 180 318.00 |
DL TOTAL (I) | 7 863 537.00 | | | 7 863 537.00 |
DQ Provisions for Expenses | 168 092.00 | | | 168 092.00 |
DR TOTAL (IV) | 168 092.00 | | | 168 092.00 |
DU Loans and Debts from Credit Institutions (3) | 218 132.00 | | | 218 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 413.00 | | | 610 413.00 |
DX Trade payables and related accounts | 1 340 724.00 | | | 1 340 724.00 |
DY Tax and social security liabilities | 138 432.00 | | | 138 432.00 |
EA Other liabilities | 88 294.00 | | | 88 294.00 |
EC TOTAL (IV) | 2 395 997.00 | | | 2 395 997.00 |
EE Grand total (I to V) | 10 427 627.00 | | | 10 427 627.00 |
EG Accrued income and payables due within one year | 2 279 312.00 | | | 2 279 312.00 |
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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 | 3 700 158.00 | 31 760.00 | 3 731 919.00 | 3 700 158.00 |
FD Production sold - goods | 2 419 287.00 | | 2 419 287.00 | 2 419 287.00 |
FG Production sold - services | 347 645.00 | | 347 645.00 | 347 645.00 |
FJ Net sales | 6 467 091.00 | 31 760.00 | 6 498 851.00 | 6 467 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 570.00 | |
FQ Other income | | | 242 994.00 | |
FR Total operating income (I) | | | 6 749 417.00 | |
FS Purchases of goods (including customs duties) | | | 3 873 253.00 | |
FT Inventory change (goods) | | | 2 451.00 | |
FU Purchases of raw materials and other supplies | | | 47 402.00 | |
FW Other purchases and external expenses | | | 1 173 732.00 | |
FX Taxes, duties, and similar payments | | | 46 093.00 | |
FY Salaries and Wages | | | 297 879.00 | |
FZ Social Security Contributions | | | 184 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 151.00 | |
GE Other Expenses | | | 28 950.00 | |
GF Total Operating Expenses (II) | | | 6 052 539.00 | |
GG - OPERATING RESULT (I - II) | | | 696 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 000.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 470 323.00 | |
GR Interest and similar expenses | | | 11 519.00 | |
GU Total financial expenses (VI) | | | 11 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 242 163.00 | | | 242 163.00 |
HA Exceptional income from management transactions | 7 314.00 | | | 7 314.00 |
HB Exceptional income from capital transactions | 2 060.00 | | | 2 060.00 |
HD Total exceptional income (VII) | 9 374.00 | | | 9 374.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 3 318.00 | | | 3 318.00 |
HH Total exceptional expenses (VIII) | 3 542.00 | | | 3 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 831.00 | | | 5 831.00 |
HK Income tax | -18 804.00 | | | -18 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 229 115.00 | | | 7 229 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 048 797.00 | | | 6 048 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 318.00 | | | 1 180 318.00 |
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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 | 7 082 933.00 | | 9 512.00 | 7 082 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 6 930 646.00 | |
I4 DECREASES Grand Total | | 6 822.00 | 7 085 623.00 | |
IO DECREASES Total including other intangible assets | | | 7 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 670.00 | 147 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 398.00 | | | 7 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 369.00 | | 7 880.00 | 146 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 929 167.00 | | 1 632.00 | 6 929 167.00 |
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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 | 138 539.00 | 3 141.00 | 3 504.00 | 138 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 539.00 | 3 141.00 | 3 504.00 | 138 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 092.00 | | | 168 092.00 |
7C Grand total | 168 092.00 | | | 168 092.00 |
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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 | 1 340 724.00 | 1 340 724.00 | | 1 340 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 708.00 | 698 708.00 | | 698 708.00 |
UP Loans | 16 900.00 | | 16 900.00 | 16 900.00 |
UT Other financial assets | 18 231.00 | | 18 231.00 | 18 231.00 |
UX Other trade receivables | 4 438 931.00 | 4 438 931.00 | | 4 438 931.00 |
VH Loans with a maturity of more than one year at origin | 218 133.00 | 101 448.00 | 116 685.00 | 218 133.00 |
VK Loans repaid during the year | 100 733.00 | | | 100 733.00 |
VP Miscellaneous | 3 923 598.00 | 3 923 598.00 | | 3 923 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 432.00 | 138 432.00 | | 138 432.00 |
VS Prepaid expenses | 25 038.00 | 25 038.00 | | 25 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 422 699.00 | 8 387 567.00 | 35 131.00 | 8 422 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 998.00 | 2 279 313.00 | 116 685.00 | 2 395 998.00 |
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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 | 5.00 | | | 5.00 |
