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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 | | | | |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 304 467.00 | 121 915.00 | 182 553.00 | 304 467.00 |
AT Other tangible assets | 974 541.00 | 144 627.00 | 829 914.00 | 974 541.00 |
AV Fixed assets in progress | 47 492.00 | | 47 492.00 | 47 492.00 |
BH Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BJ TOTAL (I) | 1 408 970.00 | 266 547.00 | 1 142 423.00 | 1 408 970.00 |
BL Raw materials, supplies | 216 063.00 | | 216 063.00 | 216 063.00 |
BN Goods in progress | 78 330.00 | | 78 330.00 | 78 330.00 |
BR Intermediate and finished products | 380 508.00 | | 380 508.00 | 380 508.00 |
BT Goods | 239 190.00 | | 239 190.00 | 239 190.00 |
BX Customers and related accounts | 6 291 082.00 | | 6 291 082.00 | 6 291 082.00 |
BZ Other receivables | 203 083.00 | | 203 083.00 | 203 083.00 |
CF Cash and cash equivalents | 1 030 940.00 | | 1 030 940.00 | 1 030 940.00 |
CH Prepaid expenses | 20 289.00 | | 20 289.00 | 20 289.00 |
CJ TOTAL (II) | 8 459 485.00 | | 8 459 485.00 | 8 459 485.00 |
CO Grand total (0 to V) | 9 868 455.00 | 266 547.00 | 9 601 908.00 | 9 868 455.00 |
CP Shares due in less than one year | 6 487.00 | | | 6 487.00 |
CU Other investments | 976.00 | | 976.00 | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 1 853 469.00 | 1 053 321.00 | | 1 853 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 638.00 | 800 148.00 | | 1 314 638.00 |
DJ Investment subsidies | 295 257.00 | | | 295 257.00 |
DL TOTAL (I) | 3 617 364.00 | 2 007 469.00 | | 3 617 364.00 |
DU Loans and Debts from Credit Institutions (3) | 204 749.00 | 844 015.00 | | 204 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 440.00 | | |
DX Trade payables and related accounts | 4 768 069.00 | 3 817 873.00 | | 4 768 069.00 |
DY Tax and social security liabilities | 928 378.00 | 946 666.00 | | 928 378.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EA Other liabilities | 13 708.00 | 5 101.00 | | 13 708.00 |
EB Prepaid income (2) | 69 641.00 | 97 084.00 | | 69 641.00 |
EC TOTAL (IV) | 5 984 545.00 | 5 771 178.00 | | 5 984 545.00 |
EE Grand total (I to V) | 9 601 908.00 | 7 778 647.00 | | 9 601 908.00 |
EG Accrued income and payables due within one year | 5 834 782.00 | 5 771 178.00 | | 5 834 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 773.00 | 602 540.00 | | 2 773.00 |
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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 | 7 657 221.00 | | 7 657 221.00 | 7 657 221.00 |
FD Production sold - goods | 19 958 353.00 | | 19 958 353.00 | 19 958 353.00 |
FG Production sold - services | 1 686.00 | | 1 686.00 | 1 686.00 |
FJ Net sales | 27 617 261.00 | | 27 617 261.00 | 27 617 261.00 |
FM Inventory production | | | 81 699.00 | |
FO Operating subsidies | | | 27 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 996.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 27 828 412.00 | |
FS Purchases of goods (including customs duties) | | | 9 716 581.00 | |
FT Inventory change (goods) | | | -239 190.00 | |
FU Purchases of raw materials and other supplies | | | 12 019 925.00 | |
FV Inventory change (raw materials and supplies) | | | 59 824.00 | |
FW Other purchases and external expenses | | | 2 591 572.00 | |
FX Taxes, duties, and similar payments | | | 228 598.00 | |
FY Salaries and Wages | | | 1 107 509.00 | |
FZ Social Security Contributions | | | 397 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 302.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 25 989 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839 157.00 | |
GN Positive exchange differences | | | 3 202.00 | |
GP Total financial income (V) | | | 3 202.00 | |
GR Interest and similar expenses | | | 6 950.00 | |
GU Total financial expenses (VI) | | | 6 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 873.00 | | | 31 873.00 |
HB Exceptional income from capital transactions | 17 483.00 | | | 17 483.00 |
HD Total exceptional income (VII) | 49 356.00 | | | 49 356.00 |
HE Exceptional expenses on management operations | 8 180.00 | 34.00 | | 8 180.00 |
HH Total exceptional expenses (VIII) | 8 180.00 | 34.00 | | 8 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 176.00 | -34.00 | | 41 176.00 |
HK Income tax | 561 946.00 | 367 238.00 | | 561 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 880 970.00 | 25 117 237.00 | | 27 880 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 566 332.00 | 24 317 089.00 | | 26 566 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 638.00 | 800 148.00 | | 1 314 638.00 |
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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 | 904 965.00 | | 1 056 853.00 | 904 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 463.00 | |
I4 DECREASES Grand Total | | 552 848.00 | 1 408 970.00 | |
IO DECREASES Total including other intangible assets | | | 75 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552 848.00 | 1 326 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 006.00 | | | 75 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 210.00 | | 1 055 139.00 | 824 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 1 714.00 | 5 750.00 |
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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 | 159 247.00 | 107 302.00 | 3.00 | 159 247.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 242.00 | 107 302.00 | 3.00 | 159 242.00 |
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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 | 4 768 069.00 | 4 768 069.00 | | 4 768 069.00 |
8C Staff and Related Accounts | 164 937.00 | 164 937.00 | | 164 937.00 |
8D Social Security and Other Social Organizations | 160 143.00 | 160 143.00 | | 160 143.00 |
8E Income Taxes | 144 667.00 | 144 667.00 | | 144 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 708.00 | 13 708.00 | | 13 708.00 |
8L Deferred income | 69 641.00 | 69 641.00 | | 69 641.00 |
UT Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
UX Other trade receivables | 6 291 082.00 | | 6 291 082.00 | 6 291 082.00 |
VB VAT | 97 150.00 | | 97 150.00 | 97 150.00 |
VG Loans with a maturity of up to one year at origin | 2 773.00 | 2 773.00 | | 2 773.00 |
VH Loans with a maturity of more than one year at origin | 201 976.00 | 52 213.00 | 149 763.00 | 201 976.00 |
VJ Loans taken out during the year | 12 300.00 | | | 12 300.00 |
VK Loans repaid during the year | 51 789.00 | | | 51 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 129.00 | 254 129.00 | | 254 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 933.00 | | 105 933.00 | 105 933.00 |
VS Prepaid expenses | 20 289.00 | | 20 289.00 | 20 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 520 941.00 | | 6 520 941.00 | 6 520 941.00 |
VW VAT | 204 502.00 | 204 502.00 | | 204 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 984 545.00 | 5 834 782.00 | | 5 984 545.00 |
