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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 | 217 980.00 | 178 868.00 | 39 111.00 | 217 980.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 23 466.00 | 18 481.00 | 4 984.00 | 23 466.00 |
AR Technical installations, industrial equipment and tools | 285 113.00 | 250 000.00 | 35 113.00 | 285 113.00 |
AT Other tangible assets | 1 172 735.00 | 542 991.00 | 629 744.00 | 1 172 735.00 |
BH Other financial assets | 20 642.00 | | 20 642.00 | 20 642.00 |
BJ TOTAL (I) | 1 719 938.00 | 990 341.00 | 729 596.00 | 1 719 938.00 |
BT Goods | 2 565 664.00 | 16 000.00 | 2 549 664.00 | 2 565 664.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 930 403.00 | 63 959.00 | 866 444.00 | 930 403.00 |
BZ Other receivables | 158 336.00 | | 158 336.00 | 158 336.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 2 824 644.00 | | 2 824 644.00 | 2 824 644.00 |
CJ TOTAL (II) | 7 979 549.00 | 79 959.00 | 7 899 590.00 | 7 979 549.00 |
CO Grand total (0 to V) | 9 699 488.00 | 1 070 301.00 | 8 629 187.00 | 9 699 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 3 110 756.00 | | | 3 110 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 597.00 | | | 236 597.00 |
DL TOTAL (I) | 6 647 353.00 | | | 6 647 353.00 |
DP Provisions for Risks | 116 850.00 | | | 116 850.00 |
DR TOTAL (IV) | 116 850.00 | | | 116 850.00 |
DU Loans and Debts from Credit Institutions (3) | 90 401.00 | | | 90 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 591.00 | | | 407 591.00 |
DX Trade payables and related accounts | 915 344.00 | | | 915 344.00 |
DY Tax and social security liabilities | 444 735.00 | | | 444 735.00 |
DZ Fixed asset liabilities and related accounts | 2 634.00 | | | 2 634.00 |
EA Other liabilities | 4 276.00 | | | 4 276.00 |
EC TOTAL (IV) | 1 864 983.00 | | | 1 864 983.00 |
EE Grand total (I to V) | 8 629 187.00 | | | 8 629 187.00 |
EG Accrued income and payables due within one year | 1 864 983.00 | | | 1 864 983.00 |
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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 | 8 245 896.00 | 168 719.00 | 8 414 615.00 | 8 245 896.00 |
FG Production sold - services | 860 221.00 | 50 804.00 | 911 025.00 | 860 221.00 |
FJ Net sales | 9 106 117.00 | 219 523.00 | 9 325 640.00 | 9 106 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 486.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 357 142.00 | |
FS Purchases of goods (including customs duties) | | | 7 466 330.00 | |
FT Inventory change (goods) | | | -381 354.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 564 103.00 | |
FX Taxes, duties, and similar payments | | | 48 069.00 | |
FY Salaries and Wages | | | 787 017.00 | |
FZ Social Security Contributions | | | 211 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 8 977 265.00 | |
GG - OPERATING RESULT (I - II) | | | 379 877.00 | |
GL Other interest and similar income | | | 19 334.00 | |
GP Total financial income (V) | | | 19 334.00 | |
GR Interest and similar expenses | | | 10 864.00 | |
GU Total financial expenses (VI) | | | 10 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 306.00 | | | 21 306.00 |
HA Exceptional income from management transactions | 481.00 | | | 481.00 |
HB Exceptional income from capital transactions | 121 000.00 | | | 121 000.00 |
HC Reversals of provisions and transfers of expenses | 98 513.00 | | | 98 513.00 |
HD Total exceptional income (VII) | 219 995.00 | | | 219 995.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 159 446.00 | | | 159 446.00 |
HG Exceptional depreciation and provisions | 116 850.00 | | | 116 850.00 |
HH Total exceptional expenses (VIII) | 276 314.00 | | | 276 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 318.00 | | | -56 318.00 |
HK Income tax | 95 431.00 | | | 95 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 596 472.00 | | | 9 596 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 359 875.00 | | | 9 359 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 597.00 | | | 236 597.00 |
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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 | 1 859 186.00 | | 144 580.00 | 1 859 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 642.00 | |
I4 DECREASES Grand Total | | 283 827.00 | 1 719 939.00 | |
IO DECREASES Total including other intangible assets | | | 217 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 827.00 | 1 481 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 981.00 | | | 217 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 563.00 | | 144 580.00 | 1 620 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 642.00 | | | 20 642.00 |
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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 | 834 365.00 | 280 357.00 | 124 381.00 | 834 365.00 |
PE DEPRECIATION Total including other intangible assets | 138 869.00 | 40 000.00 | | 138 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 496.00 | 240 357.00 | 124 381.00 | 695 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 98 514.00 | 116 850.00 | 98 514.00 | 98 514.00 |
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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 | 915 344.00 | 915 344.00 | | 915 344.00 |
8D Social Security and Other Social Organizations | 444 736.00 | 444 736.00 | | 444 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 634.00 | 2 634.00 | | 2 634.00 |
8L Deferred income | 411 868.00 | 411 868.00 | | 411 868.00 |
UT Other financial assets | 20 642.00 | | 20 642.00 | 20 642.00 |
UX Other trade receivables | 930 404.00 | 930 404.00 | | 930 404.00 |
VH Loans with a maturity of more than one year at origin | 90 401.00 | 90 401.00 | | 90 401.00 |
VK Loans repaid during the year | 98 084.00 | | | 98 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 337.00 | 158 337.00 | | 158 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 383.00 | 1 088 740.00 | 20 642.00 | 1 109 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 984.00 | 1 864 984.00 | | 1 864 984.00 |
