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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 | 68 257.00 | 62 001.00 | 6 256.00 | 68 257.00 |
AP Buildings | 1 325 207.00 | 627 016.00 | 698 190.00 | 1 325 207.00 |
AR Technical installations, industrial equipment and tools | 206 008.00 | 163 441.00 | 42 567.00 | 206 008.00 |
AT Other tangible assets | 795 540.00 | 533 186.00 | 262 354.00 | 795 540.00 |
BF Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 2 726 804.00 | 1 385 645.00 | 1 341 159.00 | 2 726 804.00 |
BT Goods | 3 700 876.00 | 36 307.00 | 3 664 568.00 | 3 700 876.00 |
BX Customers and related accounts | 4 699 770.00 | 31 036.00 | 4 668 733.00 | 4 699 770.00 |
BZ Other receivables | 146 369.00 | | 146 369.00 | 146 369.00 |
CF Cash and cash equivalents | 1 479 459.00 | | 1 479 459.00 | 1 479 459.00 |
CH Prepaid expenses | 373 799.00 | | 373 799.00 | 373 799.00 |
CJ TOTAL (II) | 10 400 275.00 | 67 344.00 | 10 332 931.00 | 10 400 275.00 |
CO Grand total (0 to V) | 13 127 080.00 | 1 452 989.00 | 11 674 091.00 | 13 127 080.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CR Shares due in more than one year | 53 982.00 | | | 53 982.00 |
CU Other investments | 324 300.00 | | 324 300.00 | 324 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 1 607 680.00 | 1 607 680.00 | | 1 607 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124 751.00 | 1 263 920.00 | | 2 124 751.00 |
DK Regulated provisions | 16 057.00 | 16 057.00 | | 16 057.00 |
DL TOTAL (I) | 4 118 089.00 | 3 257 257.00 | | 4 118 089.00 |
DU Loans and Debts from Credit Institutions (3) | 2 826 042.00 | 362 182.00 | | 2 826 042.00 |
DX Trade payables and related accounts | 1 770 380.00 | 542 422.00 | | 1 770 380.00 |
DY Tax and social security liabilities | 733 505.00 | 831 543.00 | | 733 505.00 |
DZ Fixed asset liabilities and related accounts | 659.00 | | | 659.00 |
EA Other liabilities | 2 198 153.00 | 1 295 664.00 | | 2 198 153.00 |
EB Prepaid income (2) | 25 960.00 | 23 586.00 | | 25 960.00 |
EC TOTAL (IV) | 7 554 700.00 | 3 055 398.00 | | 7 554 700.00 |
ED (V) | 1 301.00 | | | 1 301.00 |
EE Grand total (I to V) | 11 674 091.00 | 6 312 656.00 | | 11 674 091.00 |
EG Accrued income and payables due within one year | 7 554 700.00 | 2 801 393.00 | | 7 554 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 550 000.00 | | | 2 550 000.00 |
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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 | 18 433 314.00 | 881 787.00 | 19 315 102.00 | 18 433 314.00 |
FG Production sold - services | 553 233.00 | 9 085.00 | 562 318.00 | 553 233.00 |
FJ Net sales | 18 986 547.00 | 890 872.00 | 19 877 420.00 | 18 986 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 663.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 19 948 115.00 | |
FS Purchases of goods (including customs duties) | | | 10 222 820.00 | |
FT Inventory change (goods) | | | -229 595.00 | |
FW Other purchases and external expenses | | | 3 124 151.00 | |
FX Taxes, duties, and similar payments | | | 247 097.00 | |
FY Salaries and Wages | | | 2 050 183.00 | |
FZ Social Security Contributions | | | 895 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 963.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 16 642 971.00 | |
GG - OPERATING RESULT (I - II) | | | 3 305 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 145.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 5 165.00 | |
GR Interest and similar expenses | | | 112 454.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 112 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 197 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 663.00 | 43 235.00 | | 70 663.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 47 834.00 | 137 383.00 | | 47 834.00 |
HD Total exceptional income (VII) | 48 033.00 | 137 383.00 | | 48 033.00 |
HE Exceptional expenses on management operations | 163.00 | 158.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 39 625.00 | 66 741.00 | | 39 625.00 |
HH Total exceptional expenses (VIII) | 39 788.00 | 66 899.00 | | 39 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 245.00 | 70 483.00 | | 8 245.00 |
HK Income tax | 1 081 211.00 | 636 959.00 | | 1 081 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 001 314.00 | 11 995 813.00 | | 20 001 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 876 562.00 | 10 731 893.00 | | 17 876 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124 751.00 | 1 263 920.00 | | 2 124 751.00 |
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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 | 2 376 667.00 | | 424 138.00 | 2 376 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 331 791.00 | |
I4 DECREASES Grand Total | | 74 000.00 | 2 726 805.00 | |
IO DECREASES Total including other intangible assets | | | 68 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 600.00 | 2 326 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 188.00 | | 7 070.00 | 61 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280 288.00 | | 117 068.00 | 2 280 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 191.00 | | 300 000.00 | 35 191.00 |
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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 | 1 125 382.00 | 291 265.00 | 31 002.00 | 1 125 382.00 |
PE DEPRECIATION Total including other intangible assets | 53 759.00 | 8 242.00 | | 53 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 623.00 | 283 023.00 | 31 002.00 | 1 071 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 057.00 | | | 16 057.00 |
6N Inventories and work in progress | | 36 307.00 | | |
6T Receivables | 25 381.00 | 5 656.00 | | 25 381.00 |
7B Total provisions for depreciation | 25 381.00 | 41 963.00 | | 25 381.00 |
7C Grand total | 41 438.00 | 41 963.00 | | 41 438.00 |
UE of which provisions and reversals: - Operating | | 41 963.00 | | |
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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 | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
8B Suppliers and Related Accounts | 1 770 381.00 | 1 770 381.00 | | 1 770 381.00 |
8C Staff and Related Accounts | 107 411.00 | 107 411.00 | | 107 411.00 |
8D Social Security and Other Social Organizations | 166 811.00 | 166 811.00 | | 166 811.00 |
8E Income Taxes | 73 556.00 | 73 556.00 | | 73 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 931.00 | 125 931.00 | | 125 931.00 |
8L Deferred income | 25 960.00 | 25 960.00 | | 25 960.00 |
UP Loans | 7 200.00 | 2 400.00 | 4 800.00 | 7 200.00 |
UT Other financial assets | 291.00 | | 291.00 | 291.00 |
UX Other trade receivables | 4 645 788.00 | 4 645 788.00 | | 4 645 788.00 |
VA Doubtful or disputed receivables | 53 983.00 | 1.00 | 53 982.00 | 53 983.00 |
VB VAT | 141 780.00 | 141 780.00 | | 141 780.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 275 084.00 | 275 084.00 | | 275 084.00 |
VI Group and Associates | 2 072 222.00 | 2 072 222.00 | | 2 072 222.00 |
VJ Loans taken out during the year | 2 664 000.00 | | | 2 664 000.00 |
VK Loans repaid during the year | 200 710.00 | | | 200 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 290.00 | 78 290.00 | | 78 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
VS Prepaid expenses | 373 800.00 | 373 800.00 | | 373 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 227 431.00 | 5 168 358.00 | 59 073.00 | 5 227 431.00 |
VW VAT | 307 437.00 | 307 437.00 | | 307 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 554 701.00 | 7 554 701.00 | | 7 554 701.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 22.00 | | 25.00 |
