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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 | 12 521.00 | 4 603.00 | 7 917.00 | 12 521.00 |
AR Technical installations, industrial equipment and tools | 867 129.00 | 433 376.00 | 433 752.00 | 867 129.00 |
AT Other tangible assets | 2 759 004.00 | 958 755.00 | 1 800 249.00 | 2 759 004.00 |
BD Other fixed assets | 1 324 904.00 | | 1 324 904.00 | 1 324 904.00 |
BH Other financial assets | 355 948.00 | | 355 948.00 | 355 948.00 |
BJ TOTAL (I) | 5 319 507.00 | 1 396 735.00 | 3 922 771.00 | 5 319 507.00 |
BL Raw materials, supplies | 343.00 | | 343.00 | 343.00 |
BT Goods | 1 188 701.00 | | 1 188 701.00 | 1 188 701.00 |
BX Customers and related accounts | 95 743.00 | 12 700.00 | 83 043.00 | 95 743.00 |
BZ Other receivables | 502 730.00 | | 502 730.00 | 502 730.00 |
CD Marketable securities | 8 462.00 | | 8 462.00 | 8 462.00 |
CF Cash and cash equivalents | 658 786.00 | | 658 786.00 | 658 786.00 |
CH Prepaid expenses | 36 895.00 | | 36 895.00 | 36 895.00 |
CJ TOTAL (II) | 2 491 663.00 | 12 700.00 | 2 478 962.00 | 2 491 663.00 |
CO Grand total (0 to V) | 7 811 170.00 | 1 409 436.00 | 6 401 733.00 | 7 811 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 1 448 074.00 | | | 1 448 074.00 |
DG Other reserves | 52 730.00 | | | 52 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 243.00 | | | 923 243.00 |
DL TOTAL (I) | 2 512 048.00 | | | 2 512 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870 111.00 | | | 1 870 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 439.00 | | | 19 439.00 |
DX Trade payables and related accounts | 1 346 642.00 | | | 1 346 642.00 |
DY Tax and social security liabilities | 632 770.00 | | | 632 770.00 |
DZ Fixed asset liabilities and related accounts | 15 573.00 | | | 15 573.00 |
EA Other liabilities | 1 298.00 | | | 1 298.00 |
EB Prepaid income (2) | 3 850.00 | | | 3 850.00 |
EC TOTAL (IV) | 3 889 685.00 | | | 3 889 685.00 |
EE Grand total (I to V) | 6 401 733.00 | | | 6 401 733.00 |
EG Accrued income and payables due within one year | 2 530 783.00 | | | 2 530 783.00 |
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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 | 27 447 579.00 | | 27 447 579.00 | 27 447 579.00 |
FD Production sold - goods | 7 758.00 | | 7 758.00 | 7 758.00 |
FG Production sold - services | 416 686.00 | | 416 686.00 | 416 686.00 |
FJ Net sales | 27 872 024.00 | | 27 872 024.00 | 27 872 024.00 |
FO Operating subsidies | | | 22 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 478.00 | |
FQ Other income | | | 8 767.00 | |
FR Total operating income (I) | | | 27 925 408.00 | |
FS Purchases of goods (including customs duties) | | | 21 813 508.00 | |
FT Inventory change (goods) | | | -29 214.00 | |
FU Purchases of raw materials and other supplies | | | 36 821.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 1 831 508.00 | |
FX Taxes, duties, and similar payments | | | 329 770.00 | |
FY Salaries and Wages | | | 1 665 836.00 | |
FZ Social Security Contributions | | | 474 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 700.00 | |
GE Other Expenses | | | 9 572.00 | |
GF Total Operating Expenses (II) | | | 26 509 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 662.00 | |
GL Other interest and similar income | | | 31 239.00 | |
GP Total financial income (V) | | | 126 902.00 | |
GR Interest and similar expenses | | | 36 446.00 | |
GU Total financial expenses (VI) | | | 36 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 731.00 | | | 21 731.00 |
HA Exceptional income from management transactions | 16 131.00 | | | 16 131.00 |
HB Exceptional income from capital transactions | 330 257.00 | | | 330 257.00 |
HD Total exceptional income (VII) | 346 389.00 | | | 346 389.00 |
HE Exceptional expenses on management operations | 201 719.00 | | | 201 719.00 |
HF Exceptional expenses on capital transactions | 327 831.00 | | | 327 831.00 |
HH Total exceptional expenses (VIII) | 529 551.00 | | | 529 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 161.00 | | | -183 161.00 |
HK Income tax | 400 231.00 | | | 400 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 398 700.00 | | | 28 398 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 475 457.00 | | | 27 475 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 243.00 | | | 923 243.00 |
HP References: Equipment leasing | 21 162.00 | | | 21 162.00 |
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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 | 5 219 920.00 | | 575 014.00 | 5 219 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680 852.00 | |
I4 DECREASES Grand Total | | 475 427.00 | 5 319 507.00 | |
IO DECREASES Total including other intangible assets | | | 12 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475 427.00 | 3 626 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 9 521.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 543 539.00 | | 558 023.00 | 3 543 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 381.00 | | 7 470.00 | 1 673 381.00 |
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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 | 1 192 787.00 | 363 879.00 | 159 929.00 | 1 192 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | 2 751.00 | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 934.00 | 361 128.00 | 159 929.00 | 1 190 934.00 |
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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 | 19 439.00 | 19 439.00 | | 19 439.00 |
8B Suppliers and Related Accounts | 1 346 642.00 | 1 346 642.00 | | 1 346 642.00 |
8D Social Security and Other Social Organizations | 632 611.00 | 632 611.00 | | 632 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 574.00 | 15 574.00 | | 15 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
8L Deferred income | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 355 948.00 | | 355 948.00 | 355 948.00 |
UX Other trade receivables | 95 744.00 | 95 744.00 | | 95 744.00 |
VH Loans with a maturity of more than one year at origin | 1 870 111.00 | 511 209.00 | 1 314 993.00 | 1 870 111.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 455 057.00 | | | 455 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 730.00 | 502 730.00 | | 502 730.00 |
VS Prepaid expenses | 36 895.00 | 36 895.00 | | 36 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 317.00 | 635 369.00 | 355 948.00 | 991 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 685.00 | 2 530 783.00 | 1 314 993.00 | 3 889 685.00 |
