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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 | | | 1 108.00 | |
AH Goodwill | | | 1 524.00 | |
AP Buildings | | | 11 622.00 | |
AR Technical installations, industrial equipment and tools | | | 775 199.00 | |
AT Other tangible assets | | | 207 844.00 | |
AV Fixed assets in progress | | | 98 367.00 | |
BB Receivables related to investments | | | 249 863.00 | |
BH Other financial assets | | | 521 456.00 | |
BJ TOTAL (I) | | | 1 866 984.00 | |
BT Goods | | | 3 126 509.00 | |
BV Advances and down payments on orders | | | 8 323.00 | |
BX Customers and related accounts | | | 4 642 763.00 | |
BZ Other receivables | | | 413 256.00 | |
CF Cash and cash equivalents | | | 92 054.00 | |
CH Prepaid expenses | | | 139 138.00 | |
CJ TOTAL (II) | | | 8 422 043.00 | |
CO Grand total (0 to V) | | | 10 289 027.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 095.00 | 1 095.00 | | 1 095.00 |
DH Retained earnings | 2 028 103.00 | 1 513 657.00 | | 2 028 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629 666.00 | 514 446.00 | | 1 629 666.00 |
DL TOTAL (I) | 4 268 863.00 | 2 639 198.00 | | 4 268 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 606.00 | 125 724.00 | | 1 147 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 269.00 | | |
DW Advances and down payments received on current orders | 33 153.00 | 743 292.00 | | 33 153.00 |
DX Trade payables and related accounts | 3 177 478.00 | 3 729 157.00 | | 3 177 478.00 |
DY Tax and social security liabilities | 852 023.00 | 755 724.00 | | 852 023.00 |
EA Other liabilities | 12 924.00 | 80.00 | | 12 924.00 |
EB Prepaid income (2) | 796 980.00 | 734 782.00 | | 796 980.00 |
EC TOTAL (IV) | 6 020 164.00 | 6 112 028.00 | | 6 020 164.00 |
EE Grand total (I to V) | 10 289 027.00 | 8 751 225.00 | | 10 289 027.00 |
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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 | | | 16 092 923.00 | |
FD Production sold - goods | | | 23 923.00 | |
FJ Net sales | | | 16 116 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 592.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 16 120 498.00 | |
FS Purchases of goods (including customs duties) | | | 10 298 486.00 | |
FT Inventory change (goods) | | | -1 107 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 036.00 | |
FW Other purchases and external expenses | | | 2 408 279.00 | |
FX Taxes, duties, and similar payments | | | 79 629.00 | |
FY Salaries and Wages | | | 1 228 048.00 | |
FZ Social Security Contributions | | | 537 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 263.00 | |
GE Other Expenses | | | 3 244.00 | |
GF Total Operating Expenses (II) | | | 13 723 688.00 | |
GG - OPERATING RESULT (I - II) | | | 2 396 810.00 | |
GK Income from other securities and fixed asset receivables | | | 8 679.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 47 870.00 | |
GP Total financial income (V) | | | 56 557.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 98 866.00 | |
GS Negative differences of foreign exchange | | | 24 723.00 | |
GU Total financial expenses (VI) | | | 123 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 329 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 974.00 | 7 447.00 | | 2 974.00 |
HD Total exceptional income (VII) | 2 974.00 | 7 447.00 | | 2 974.00 |
HE Exceptional expenses on management operations | 121 237.00 | 200 558.00 | | 121 237.00 |
HF Exceptional expenses on capital transactions | 1 018.00 | 1 107.00 | | 1 018.00 |
HH Total exceptional expenses (VIII) | 122 255.00 | 201 664.00 | | 122 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 281.00 | -194 217.00 | | -119 281.00 |
HK Income tax | 580 831.00 | 528 909.00 | | 580 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 180 028.00 | 19 679 942.00 | | 16 180 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 550 363.00 | 19 165 496.00 | | 14 550 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629 666.00 | 514 446.00 | | 1 629 666.00 |
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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 | 3 477 475.00 | | 471 536.00 | 3 477 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 1 667 074.00 | |
I4 DECREASES Grand Total | | 5 480.00 | 3 943 531.00 | |
IO DECREASES Total including other intangible assets | | | 40 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 2 235 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 491.00 | | 314.00 | 40 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 703.00 | | 397 228.00 | 1 839 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 281.00 | | 73 993.00 | 1 597 281.00 |
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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 | 905 791.00 | 275 263.00 | 261.00 | 905 791.00 |
PE DEPRECIATION Total including other intangible assets | 36 228.00 | 1 944.00 | | 36 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 563.00 | 273 319.00 | 261.00 | 869 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 895 755.00 | | | 895 755.00 |
7C Grand total | 895 755.00 | | | 895 755.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 177 478.00 | 3 177 478.00 | | 3 177 478.00 |
8C Staff and Related Accounts | 86 886.00 | 86 886.00 | | 86 886.00 |
8D Social Security and Other Social Organizations | 114 723.00 | 114 723.00 | | 114 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 077.00 | 46 077.00 | | 46 077.00 |
8L Deferred income | 796 980.00 | 796 980.00 | | 796 980.00 |
UL Receivables related to investments | 428 687.00 | | 428 687.00 | 428 687.00 |
UT Other financial assets | 521 456.00 | | 521 456.00 | 521 456.00 |
UX Other trade receivables | 4 642 763.00 | 4 642 763.00 | | 4 642 763.00 |
VB VAT | 119 435.00 | 119 435.00 | | 119 435.00 |
VC Group and associates | 176 106.00 | 176 106.00 | | 176 106.00 |
VG Loans with a maturity of up to one year at origin | 989 160.00 | 989 160.00 | | 989 160.00 |
VH Loans with a maturity of more than one year at origin | 158 445.00 | 128 467.00 | 29 978.00 | 158 445.00 |
VM Income taxes | 73 965.00 | 73 965.00 | | 73 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 532.00 | 21 532.00 | | 21 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 750.00 | 43 750.00 | | 43 750.00 |
VS Prepaid expenses | 139 138.00 | 139 138.00 | | 139 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 145 300.00 | 5 195 157.00 | 950 143.00 | 6 145 300.00 |
VW VAT | 628 882.00 | 628 882.00 | | 628 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 020 164.00 | 5 990 185.00 | 29 978.00 | 6 020 164.00 |
