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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 | 2 960.00 | 687.00 | 2 273.00 | 2 960.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 2 896 381.00 | 392 067.00 | 2 504 314.00 | 2 896 381.00 |
AR Technical installations, industrial equipment and tools | 2 033 563.00 | 718 830.00 | 1 314 733.00 | 2 033 563.00 |
AT Other tangible assets | 1 198 940.00 | 456 817.00 | 742 122.00 | 1 198 940.00 |
BH Other financial assets | 183 042.00 | | 183 042.00 | 183 042.00 |
BJ TOTAL (I) | 6 614 886.00 | 1 568 402.00 | 5 046 484.00 | 6 614 886.00 |
BT Goods | 1 826 446.00 | | 1 826 446.00 | 1 826 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 263 648.00 | 28 498.00 | 4 235 151.00 | 4 263 648.00 |
BZ Other receivables | 357 848.00 | | 357 848.00 | 357 848.00 |
CF Cash and cash equivalents | 853 863.00 | | 853 863.00 | 853 863.00 |
CH Prepaid expenses | 64 280.00 | | 64 280.00 | 64 280.00 |
CJ TOTAL (II) | 7 366 085.00 | 28 498.00 | 7 337 587.00 | 7 366 085.00 |
CO Grand total (0 to V) | 13 980 971.00 | 1 596 900.00 | 12 384 071.00 | 13 980 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 801 440.00 | 4 801 440.00 | | 4 801 440.00 |
DD Legal reserve (1) | 34 882.00 | | | 34 882.00 |
DH Retained earnings | 662 749.00 | | | 662 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 030.00 | 697 630.00 | | 1 567 030.00 |
DL TOTAL (I) | 7 066 101.00 | 5 499 070.00 | | 7 066 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 496.00 | 3 132 358.00 | | 1 894 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 612.00 | 1 006 816.00 | | 930 612.00 |
DX Trade payables and related accounts | 1 522 250.00 | 1 030 509.00 | | 1 522 250.00 |
DY Tax and social security liabilities | 871 747.00 | 726 110.00 | | 871 747.00 |
DZ Fixed asset liabilities and related accounts | | 76 641.00 | | |
EA Other liabilities | 98 866.00 | 719.00 | | 98 866.00 |
EC TOTAL (IV) | 5 317 971.00 | 5 973 153.00 | | 5 317 971.00 |
EE Grand total (I to V) | 12 384 071.00 | 11 472 223.00 | | 12 384 071.00 |
EG Accrued income and payables due within one year | 3 452 416.00 | 5 637 006.00 | | 3 452 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472 804.00 | 1 640 681.00 | | 472 804.00 |
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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 | 26 110 230.00 | | 26 110 230.00 | 26 110 230.00 |
FG Production sold - services | 1 347 287.00 | | 1 347 287.00 | 1 347 287.00 |
FJ Net sales | 27 457 517.00 | | 27 457 517.00 | 27 457 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 041.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 27 472 776.00 | |
FS Purchases of goods (including customs duties) | | | 16 858 612.00 | |
FT Inventory change (goods) | | | 28 413.00 | |
FW Other purchases and external expenses | | | 4 676 627.00 | |
FX Taxes, duties, and similar payments | | | 245 660.00 | |
FY Salaries and Wages | | | 1 699 069.00 | |
FZ Social Security Contributions | | | 686 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 498.00 | |
GE Other Expenses | | | 18 632.00 | |
GF Total Operating Expenses (II) | | | 25 131 062.00 | |
GG - OPERATING RESULT (I - II) | | | 2 341 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 935.00 | |
GU Total financial expenses (VI) | | | 24 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 316 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 711.00 | 12.00 | | 19 711.00 |
HB Exceptional income from capital transactions | 1 250.00 | 745 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 20 961.00 | 745 012.00 | | 20 961.00 |
HE Exceptional expenses on management operations | 37 804.00 | 1 487.00 | | 37 804.00 |
HF Exceptional expenses on capital transactions | 4 672.00 | 357 511.00 | | 4 672.00 |
HH Total exceptional expenses (VIII) | 42 476.00 | 358 998.00 | | 42 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 514.00 | 386 014.00 | | -21 514.00 |
HK Income tax | 728 235.00 | 321 132.00 | | 728 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 493 738.00 | 23 846 116.00 | | 27 493 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 926 707.00 | 23 148 486.00 | | 25 926 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 030.00 | 697 630.00 | | 1 567 030.00 |
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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 | 5 809 354.00 | | 810 418.00 | 5 809 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 042.00 | |
I4 DECREASES Grand Total | | 4 886.00 | 6 614 886.00 | |
IO DECREASES Total including other intangible assets | | | 302 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 886.00 | 6 128 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 2 960.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 380 152.00 | | 753 619.00 | 5 380 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 203.00 | | 53 839.00 | 129 203.00 |
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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 | 679 488.00 | 889 132.00 | 218.00 | 679 488.00 |
PE DEPRECIATION Total including other intangible assets | | 687.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 679 488.00 | 888 445.00 | 218.00 | 679 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 498.00 | | |
7B Total provisions for depreciation | | 28 498.00 | | |
7C Grand total | | 28 498.00 | | |
UE of which provisions and reversals: - Operating | | 28 498.00 | | |
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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 | 1 522 250.00 | 1 522 250.00 | | 1 522 250.00 |
8C Staff and Related Accounts | 144 935.00 | 144 935.00 | | 144 935.00 |
8D Social Security and Other Social Organizations | 307 810.00 | 307 810.00 | | 307 810.00 |
8E Income Taxes | 255 757.00 | 255 757.00 | | 255 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 866.00 | 98 866.00 | | 98 866.00 |
UT Other financial assets | 183 042.00 | | 183 042.00 | 183 042.00 |
UX Other trade receivables | 4 231 651.00 | 4 231 651.00 | | 4 231 651.00 |
UY Staff and related accounts | 25 611.00 | 25 611.00 | | 25 611.00 |
VA Doubtful or disputed receivables | 31 997.00 | 31 997.00 | | 31 997.00 |
VB VAT | 248 165.00 | 248 165.00 | | 248 165.00 |
VG Loans with a maturity of up to one year at origin | 472 804.00 | 472 804.00 | | 472 804.00 |
VH Loans with a maturity of more than one year at origin | 1 421 692.00 | 176 749.00 | 733 520.00 | 1 421 692.00 |
VI Group and Associates | 930 612.00 | 310 000.00 | 620 612.00 | 930 612.00 |
VK Loans repaid during the year | 70 846.00 | | | 70 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 611.00 | 146 611.00 | | 146 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 072.00 | 84 072.00 | | 84 072.00 |
VS Prepaid expenses | 64 280.00 | 64 280.00 | | 64 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 868 818.00 | 4 685 776.00 | 183 042.00 | 4 868 818.00 |
VW VAT | 16 633.00 | 16 633.00 | | 16 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 317 971.00 | 3 452 416.00 | 1 354 132.00 | 5 317 971.00 |
