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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 | 2 960.00 | 1 674.00 | 1 286.00 | 2 960.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 2 871 538.00 | 671 864.00 | 2 199 674.00 | 2 871 538.00 |
AR Technical installations, industrial equipment and tools | 2 271 963.00 | 1 093 706.00 | 1 178 257.00 | 2 271 963.00 |
AT Other tangible assets | 1 635 166.00 | 732 219.00 | 902 948.00 | 1 635 166.00 |
BH Other financial assets | 183 546.00 | | 183 546.00 | 183 546.00 |
BJ TOTAL (I) | 7 265 173.00 | 2 499 462.00 | 4 765 711.00 | 7 265 173.00 |
BT Goods | 1 994 988.00 | | 1 994 988.00 | 1 994 988.00 |
BV Advances and down payments on orders | 8 333.00 | | 8 333.00 | 8 333.00 |
BX Customers and related accounts | 2 729 425.00 | 34 153.00 | 2 695 272.00 | 2 729 425.00 |
BZ Other receivables | 655 441.00 | | 655 441.00 | 655 441.00 |
CF Cash and cash equivalents | 1 903 802.00 | | 1 903 802.00 | 1 903 802.00 |
CH Prepaid expenses | 166 907.00 | | 166 907.00 | 166 907.00 |
CJ TOTAL (II) | 7 458 896.00 | 34 153.00 | 7 424 743.00 | 7 458 896.00 |
CO Grand total (0 to V) | 14 724 069.00 | 2 533 615.00 | 12 190 454.00 | 14 724 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 801 440.00 | 4 801 440.00 | | 4 801 440.00 |
DD Legal reserve (1) | 128 903.00 | 34 882.00 | | 128 903.00 |
DH Retained earnings | 2 135 757.00 | 662 749.00 | | 2 135 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 501.00 | 1 567 030.00 | | 906 501.00 |
DL TOTAL (I) | 7 972 602.00 | 7 066 101.00 | | 7 972 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774 319.00 | 1 894 496.00 | | 1 774 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 427.00 | 930 612.00 | | 619 427.00 |
DX Trade payables and related accounts | 928 216.00 | 1 522 250.00 | | 928 216.00 |
DY Tax and social security liabilities | 820 856.00 | 871 747.00 | | 820 856.00 |
EA Other liabilities | 75 033.00 | 98 866.00 | | 75 033.00 |
EC TOTAL (IV) | 4 217 852.00 | 5 317 971.00 | | 4 217 852.00 |
EE Grand total (I to V) | 12 190 454.00 | 12 384 071.00 | | 12 190 454.00 |
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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 | 14 940 756.00 | 9 309 756.00 | 24 250 512.00 | 14 940 756.00 |
FG Production sold - services | 1 869 431.00 | | 1 869 431.00 | 1 869 431.00 |
FJ Net sales | 16 810 187.00 | 9 309 756.00 | 26 119 944.00 | 16 810 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 184.00 | |
FQ Other income | | | 2 675.00 | |
FR Total operating income (I) | | | 26 176 803.00 | |
FS Purchases of goods (including customs duties) | | | 16 612 894.00 | |
FT Inventory change (goods) | | | -168 542.00 | |
FW Other purchases and external expenses | | | 4 629 652.00 | |
FX Taxes, duties, and similar payments | | | 245 801.00 | |
FY Salaries and Wages | | | 1 923 433.00 | |
FZ Social Security Contributions | | | 795 066.00 | |
GB Operating Expenses - Provisions | | | 1 014 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 655.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 25 059 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 219.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 21 988.00 | |
GU Total financial expenses (VI) | | | 21 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 379.00 | 19 711.00 | | 35 379.00 |
HB Exceptional income from capital transactions | 281 232.00 | 1 250.00 | | 281 232.00 |
HD Total exceptional income (VII) | 316 611.00 | 20 961.00 | | 316 611.00 |
HE Exceptional expenses on management operations | 24 789.00 | 37 804.00 | | 24 789.00 |
HF Exceptional expenses on capital transactions | 58 389.00 | 4 672.00 | | 58 389.00 |
HG Exceptional depreciation and provisions | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 84 083.00 | 42 476.00 | | 84 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 528.00 | -21 514.00 | | 232 528.00 |
HK Income tax | 421 761.00 | 728 235.00 | | 421 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 493 917.00 | 27 493 738.00 | | 26 493 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 587 416.00 | 25 926 707.00 | | 25 587 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 501.00 | 1 567 030.00 | | 906 501.00 |
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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 | 6 614 886.00 | | 810 136.00 | 6 614 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 546.00 | |
I4 DECREASES Grand Total | | 159 849.00 | 7 265 173.00 | |
IO DECREASES Total including other intangible assets | | | 302 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 849.00 | 6 778 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 960.00 | | | 302 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 128 884.00 | | 809 632.00 | 6 128 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 042.00 | | 504.00 | 183 042.00 |
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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 | 1 568 402.00 | 1 015 013.00 | 83 952.00 | 1 568 402.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | 987.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 715.00 | 1 014 026.00 | 83 952.00 | 1 567 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 498.00 | 5 655.00 | | 28 498.00 |
7B Total provisions for depreciation | 28 498.00 | 5 655.00 | | 28 498.00 |
7C Grand total | 28 498.00 | 5 655.00 | | 28 498.00 |
UE of which provisions and reversals: - Operating | | 5 655.00 | | |
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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 | 928 216.00 | 928 216.00 | | 928 216.00 |
8C Staff and Related Accounts | 239 918.00 | 239 918.00 | | 239 918.00 |
8D Social Security and Other Social Organizations | 375 590.00 | 375 590.00 | | 375 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 033.00 | 75 033.00 | | 75 033.00 |
UT Other financial assets | 183 546.00 | | 183 546.00 | 183 546.00 |
UX Other trade receivables | 2 690 642.00 | 2 690 642.00 | | 2 690 642.00 |
UY Staff and related accounts | 33 170.00 | 33 170.00 | | 33 170.00 |
VA Doubtful or disputed receivables | 38 783.00 | 38 783.00 | | 38 783.00 |
VB VAT | 245 584.00 | 245 584.00 | | 245 584.00 |
VG Loans with a maturity of up to one year at origin | 528 595.00 | 528 595.00 | | 528 595.00 |
VH Loans with a maturity of more than one year at origin | 1 245 724.00 | 179 616.00 | 810 045.00 | 1 245 724.00 |
VI Group and Associates | 619 427.00 | 619 427.00 | | 619 427.00 |
VK Loans repaid during the year | 175 888.00 | | | 175 888.00 |
VM Income taxes | 281 919.00 | 281 919.00 | | 281 919.00 |
VP Miscellaneous | 12 333.00 | 12 333.00 | | 12 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 460.00 | 191 460.00 | | 191 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 435.00 | 82 435.00 | | 82 435.00 |
VS Prepaid expenses | 166 907.00 | 166 907.00 | | 166 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 735 319.00 | 3 551 773.00 | 183 546.00 | 3 735 319.00 |
VW VAT | 13 888.00 | 13 888.00 | | 13 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 852.00 | 3 151 744.00 | 810 045.00 | 4 217 852.00 |
