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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 | 59 875.00 | 59 875.00 | | 59 875.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 380 033.00 | 178 280.00 | 201 753.00 | 380 033.00 |
AT Other tangible assets | 897 525.00 | 509 528.00 | 387 997.00 | 897 525.00 |
BB Receivables related to investments | 2 083 551.00 | | 2 083 551.00 | 2 083 551.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 219 240.00 | | 219 240.00 | 219 240.00 |
BJ TOTAL (I) | 7 963 566.00 | 797 683.00 | 7 165 883.00 | 7 963 566.00 |
BT Goods | 15 558 846.00 | 205 018.00 | 15 353 828.00 | 15 558 846.00 |
BV Advances and down payments on orders | 27 228.00 | | 27 228.00 | 27 228.00 |
BX Customers and related accounts | 3 782 270.00 | 36 353.00 | 3 745 917.00 | 3 782 270.00 |
BZ Other receivables | 7 399.00 | | 7 399.00 | 7 399.00 |
CD Marketable securities | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 1 001 205.00 | | 1 001 205.00 | 1 001 205.00 |
CH Prepaid expenses | 42 605.00 | | 42 605.00 | 42 605.00 |
CJ TOTAL (II) | 20 421 042.00 | 241 371.00 | 20 179 670.00 | 20 421 042.00 |
CN Currency translation adjustments (V) | 339 009.00 | | 339 009.00 | 339 009.00 |
CO Grand total (0 to V) | 28 723 616.00 | 1 039 054.00 | 27 684 562.00 | 28 723 616.00 |
CU Other investments | 4 266 569.00 | | 4 266 569.00 | 4 266 569.00 |
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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 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 374.00 | 374.00 | | 374.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 14 664 713.00 | 13 726 139.00 | | 14 664 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668 476.00 | 1 158 600.00 | | 1 668 476.00 |
DL TOTAL (I) | 16 883 564.00 | 15 435 113.00 | | 16 883 564.00 |
DP Provisions for Risks | 339 011.00 | 2 553.00 | | 339 011.00 |
DQ Provisions for Expenses | 2 902.00 | 2 902.00 | | 2 902.00 |
DR TOTAL (IV) | 341 913.00 | 5 455.00 | | 341 913.00 |
DU Loans and Debts from Credit Institutions (3) | 7 753 387.00 | 6 429 157.00 | | 7 753 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 504.00 | 652 708.00 | | 284 504.00 |
DW Advances and down payments received on current orders | 116 597.00 | 23 657.00 | | 116 597.00 |
DX Trade payables and related accounts | 1 478 093.00 | 3 262 013.00 | | 1 478 093.00 |
DY Tax and social security liabilities | 783 309.00 | 607 049.00 | | 783 309.00 |
EA Other liabilities | 31 900.00 | 25 441.00 | | 31 900.00 |
EC TOTAL (IV) | 10 447 790.00 | 11 000 025.00 | | 10 447 790.00 |
ED (V) | 11 296.00 | 767.00 | | 11 296.00 |
EE Grand total (I to V) | 27 684 562.00 | 26 441 360.00 | | 27 684 562.00 |
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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 | 24 332 847.00 | | 24 332 847.00 | 24 332 847.00 |
FG Production sold - services | 290 874.00 | | 290 874.00 | 290 874.00 |
FJ Net sales | 24 623 721.00 | | 24 623 721.00 | 24 623 721.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 253.00 | |
FQ Other income | | | 5 985.00 | |
FR Total operating income (I) | | | 24 831 959.00 | |
FS Purchases of goods (including customs duties) | | | 19 616 273.00 | |
FT Inventory change (goods) | | | -2 338 725.00 | |
FU Purchases of raw materials and other supplies | | | 36 479.00 | |
FW Other purchases and external expenses | | | 2 437 433.00 | |
FX Taxes, duties, and similar payments | | | 164 556.00 | |
FY Salaries and Wages | | | 1 753 528.00 | |
FZ Social Security Contributions | | | 680 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 817.00 | |
GF Total Operating Expenses (II) | | | 22 559 677.00 | |
GG - OPERATING RESULT (I - II) | | | 2 272 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 014.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 379 134.00 | |
GN Positive exchange differences | | | 186 186.00 | |
GP Total financial income (V) | | | 613 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 386 458.00 | |
GR Interest and similar expenses | | | 130 405.00 | |
GS Negative differences of foreign exchange | | | 7 834.00 | |
GU Total financial expenses (VI) | | | 524 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 361 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | 539 055.00 | | 4 200.00 |
HB Exceptional income from capital transactions | 20 750.00 | 10 080.00 | | 20 750.00 |
HD Total exceptional income (VII) | 24 950.00 | 549 135.00 | | 24 950.00 |
HE Exceptional expenses on management operations | 632.00 | 145 048.00 | | 632.00 |
HF Exceptional expenses on capital transactions | 10 440.00 | 230 636.00 | | 10 440.00 |
HH Total exceptional expenses (VIII) | 11 072.00 | 375 684.00 | | 11 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 878.00 | 173 451.00 | | 13 878.00 |
HK Income tax | 706 867.00 | 682 621.00 | | 706 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 470 790.00 | 23 155 506.00 | | 25 470 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 802 313.00 | 21 996 905.00 | | 23 802 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668 476.00 | 1 158 600.00 | | 1 668 476.00 |
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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 | 6 252 341.00 | | 1 839 104.00 | 6 252 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | 15 300.00 | 6 621 560.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | 77 879.00 | 7 963 566.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | | 64 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 579.00 | 1 277 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 448.00 | | | 64 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 995.00 | | 286 142.00 | 1 053 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 133 898.00 | | 1 552 962.00 | 5 133 898.00 |
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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 | 644 523.00 | 155 299.00 | 52 139.00 | 644 523.00 |
PE DEPRECIATION Total including other intangible assets | 57 671.00 | 2 204.00 | | 57 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 852.00 | 153 095.00 | 52 139.00 | 586 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 000.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 455.00 | 336 458.00 | | 5 455.00 |
6N Inventories and work in progress | 218 900.00 | | 13 882.00 | 218 900.00 |
6T Receivables | 27 755.00 | 31 366.00 | 22 767.00 | 27 755.00 |
7B Total provisions for depreciation | 625 789.00 | 81 366.00 | 415 783.00 | 625 789.00 |
7C Grand total | 631 244.00 | 417 824.00 | 415 783.00 | 631 244.00 |
UE of which provisions and reversals: - Operating | | 31 366.00 | 36 649.00 | |
UG - Financial | | 386 458.00 | 379 134.00 | |
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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 | 1 478 093.00 | 1 478 093.00 | | 1 478 093.00 |
8C Staff and Related Accounts | 379 261.00 | 379 261.00 | | 379 261.00 |
8D Social Security and Other Social Organizations | 223 006.00 | 223 006.00 | | 223 006.00 |
8E Income Taxes | 119 259.00 | 119 259.00 | | 119 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 900.00 | 31 900.00 | | 31 900.00 |
UL Receivables related to investments | 2 083 551.00 | 275 457.00 | 1 808 094.00 | 2 083 551.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 219 240.00 | | 219 240.00 | 219 240.00 |
UX Other trade receivables | 3 743 460.00 | 3 743 460.00 | | 3 743 460.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VA Doubtful or disputed receivables | 38 811.00 | 38 811.00 | | 38 811.00 |
VB VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VG Loans with a maturity of up to one year at origin | 53 865.00 | 53 865.00 | | 53 865.00 |
VH Loans with a maturity of more than one year at origin | 7 699 522.00 | 2 258 325.00 | 5 441 197.00 | 7 699 522.00 |
VI Group and Associates | 284 504.00 | 284 504.00 | | 284 504.00 |
VJ Loans taken out during the year | 5 550 000.00 | | | 5 550 000.00 |
VK Loans repaid during the year | 1 360 050.00 | | | 1 360 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 186.00 | 49 186.00 | | 49 186.00 |
VS Prepaid expenses | 42 605.00 | 42 605.00 | | 42 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 137 266.00 | 4 109 932.00 | 2 027 334.00 | 6 137 266.00 |
VW VAT | 12 597.00 | 12 597.00 | | 12 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 331 193.00 | 4 889 996.00 | 5 441 197.00 | 10 331 193.00 |
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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 | 30.00 | | | 30.00 |
