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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 | 1 061 753.00 | 638 889.00 | 422 864.00 | 1 061 753.00 |
AR Technical installations, industrial equipment and tools | 66 634.00 | 40 596.00 | 26 038.00 | 66 634.00 |
AT Other tangible assets | 764 390.00 | 621 441.00 | 142 948.00 | 764 390.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 71 691.00 | | 71 691.00 | 71 691.00 |
BJ TOTAL (I) | 1 968 469.00 | 1 300 927.00 | 667 542.00 | 1 968 469.00 |
BL Raw materials, supplies | 31 987.00 | | 31 987.00 | 31 987.00 |
BT Goods | 144 177.00 | | 144 177.00 | 144 177.00 |
BV Advances and down payments on orders | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 3 058 127.00 | 69 024.00 | 2 989 103.00 | 3 058 127.00 |
BZ Other receivables | 1 944 067.00 | | 1 944 067.00 | 1 944 067.00 |
CD Marketable securities | 42 200.00 | 10 200.00 | 32 000.00 | 42 200.00 |
CF Cash and cash equivalents | 274 510.00 | | 274 510.00 | 274 510.00 |
CH Prepaid expenses | 21 633.00 | | 21 633.00 | 21 633.00 |
CJ TOTAL (II) | 5 517 901.00 | 79 224.00 | 5 438 677.00 | 5 517 901.00 |
CO Grand total (0 to V) | 7 486 370.00 | 1 380 151.00 | 6 106 219.00 | 7 486 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 639 872.00 | 639 872.00 | | 639 872.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 670 711.00 | 582 299.00 | | 670 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 376.00 | 88 412.00 | | 450 376.00 |
DJ Investment subsidies | 3 273.00 | 5 561.00 | | 3 273.00 |
DL TOTAL (I) | 1 874 232.00 | 1 426 145.00 | | 1 874 232.00 |
DU Loans and Debts from Credit Institutions (3) | 775 467.00 | 380 348.00 | | 775 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 269.00 | | |
DX Trade payables and related accounts | 3 039 299.00 | 2 697 848.00 | | 3 039 299.00 |
DY Tax and social security liabilities | 393 708.00 | 291 723.00 | | 393 708.00 |
EA Other liabilities | 23 513.00 | 41 443.00 | | 23 513.00 |
EC TOTAL (IV) | 4 231 987.00 | 3 411 631.00 | | 4 231 987.00 |
EE Grand total (I to V) | 6 106 219.00 | 4 837 775.00 | | 6 106 219.00 |
EG Accrued income and payables due within one year | 4 037 030.00 | 3 136 894.00 | | 4 037 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 730.00 | 26 267.00 | | 500 730.00 |
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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 | | | 17 064 670.00 | |
FG Production sold - services | | | 113 091.00 | |
FJ Net sales | | | 17 177 761.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 652.00 | |
FQ Other income | | | 1 693.00 | |
FR Total operating income (I) | | | 17 230 106.00 | |
FS Purchases of goods (including customs duties) | | | 13 793 576.00 | |
FT Inventory change (goods) | | | 22 003.00 | |
FU Purchases of raw materials and other supplies | | | 111 036.00 | |
FV Inventory change (raw materials and supplies) | | | -31 987.00 | |
FW Other purchases and external expenses | | | 1 116 375.00 | |
FX Taxes, duties, and similar payments | | | 61 314.00 | |
FY Salaries and Wages | | | 1 257 080.00 | |
FZ Social Security Contributions | | | 572 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 024.00 | |
GE Other Expenses | | | 30 068.00 | |
GF Total Operating Expenses (II) | | | 17 158 891.00 | |
GG - OPERATING RESULT (I - II) | | | 71 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 808.00 | |
GL Other interest and similar income | | | 59.00 | |
GN Positive exchange differences | | | 1 339.00 | |
GP Total financial income (V) | | | 26 867.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GS Negative differences of foreign exchange | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 977.00 | 106 846.00 | | 30 977.00 |
HB Exceptional income from capital transactions | 856 988.00 | 22 954.00 | | 856 988.00 |
HD Total exceptional income (VII) | 887 965.00 | 129 801.00 | | 887 965.00 |
HE Exceptional expenses on management operations | 157 005.00 | 75 291.00 | | 157 005.00 |
HF Exceptional expenses on capital transactions | 181 281.00 | 25 170.00 | | 181 281.00 |
HH Total exceptional expenses (VIII) | 338 286.00 | 100 461.00 | | 338 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549 679.00 | 29 340.00 | | 549 679.00 |
HK Income tax | 193 564.00 | 38 932.00 | | 193 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 144 938.00 | 15 920 766.00 | | 18 144 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 694 562.00 | 15 832 354.00 | | 17 694 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 376.00 | 88 412.00 | | 450 376.00 |
HP References: Equipment leasing | 14 723.00 | | | 14 723.00 |
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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 | 2 438 666.00 | | 46 296.00 | 2 438 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 75 691.00 | |
I4 DECREASES Grand Total | | 516 493.00 | 1 968 469.00 | |
IO DECREASES Total including other intangible assets | | 77 233.00 | 1 061 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 660.00 | 831 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138 986.00 | | | 1 138 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 840.00 | | 45 845.00 | 1 220 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 840.00 | | 451.00 | 78 840.00 |
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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 | 1 474 524.00 | 158 016.00 | 331 613.00 | 1 474 524.00 |
PE DEPRECIATION Total including other intangible assets | 635 372.00 | 67 321.00 | 63 803.00 | 635 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 152.00 | 90 695.00 | 267 809.00 | 839 152.00 |
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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 | 3 039 299.00 | 3 039 299.00 | | 3 039 299.00 |
8D Social Security and Other Social Organizations | 393 708.00 | 393 708.00 | | 393 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 513.00 | 23 513.00 | | 23 513.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 71 691.00 | | 71 691.00 | 71 691.00 |
UX Other trade receivables | 3 058 127.00 | 3 058 127.00 | | 3 058 127.00 |
VG Loans with a maturity of up to one year at origin | 500 730.00 | 500 730.00 | | 500 730.00 |
VH Loans with a maturity of more than one year at origin | 274 737.00 | 79 780.00 | 194 956.00 | 274 737.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 580 513.00 | | | 580 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944 067.00 | 1 944 067.00 | | 1 944 067.00 |
VS Prepaid expenses | 21 633.00 | 21 633.00 | | 21 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 099 518.00 | 5 023 826.00 | 75 691.00 | 5 099 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 987.00 | 4 037 030.00 | 194 956.00 | 4 231 987.00 |
