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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 | 8 097.00 | | 8 097.00 | 8 097.00 |
AJ Other Intangible Assets | 41 921.00 | 39 155.00 | 2 766.00 | 41 921.00 |
AR Technical installations, industrial equipment and tools | 8 061.00 | 4 880.00 | 3 181.00 | 8 061.00 |
AT Other tangible assets | 498 983.00 | 265 496.00 | 233 486.00 | 498 983.00 |
BH Other financial assets | 394 039.00 | | 394 039.00 | 394 039.00 |
BJ TOTAL (I) | 951 103.00 | 309 532.00 | 641 571.00 | 951 103.00 |
BT Goods | 692 812.00 | | 692 812.00 | 692 812.00 |
BX Customers and related accounts | 3 423 200.00 | 2 964.00 | 3 420 235.00 | 3 423 200.00 |
BZ Other receivables | 769 780.00 | | 769 780.00 | 769 780.00 |
CF Cash and cash equivalents | 3 164 802.00 | | 3 164 802.00 | 3 164 802.00 |
CH Prepaid expenses | 132 665.00 | | 132 665.00 | 132 665.00 |
CJ TOTAL (II) | 8 183 260.00 | 2 964.00 | 8 180 296.00 | 8 183 260.00 |
CO Grand total (0 to V) | 9 134 364.00 | 312 497.00 | 8 821 867.00 | 9 134 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 350 000.00 | | 357 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 288 022.00 | 622 212.00 | | 1 288 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 635.00 | 672 810.00 | | 765 635.00 |
DJ Investment subsidies | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 2 447 157.00 | 1 680 022.00 | | 2 447 157.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 971.00 | 206 129.00 | | 2 480 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 297.00 | 299 331.00 | | 77 297.00 |
DX Trade payables and related accounts | 1 630 167.00 | 4 784 016.00 | | 1 630 167.00 |
DY Tax and social security liabilities | 515 716.00 | 712 990.00 | | 515 716.00 |
EA Other liabilities | 1 320 835.00 | 323 712.00 | | 1 320 835.00 |
EB Prepaid income (2) | 349 721.00 | 296 829.00 | | 349 721.00 |
EC TOTAL (IV) | 6 374 709.00 | 6 623 008.00 | | 6 374 709.00 |
EE Grand total (I to V) | 8 821 867.00 | 8 303 030.00 | | 8 821 867.00 |
EG Accrued income and payables due within one year | 6 285 218.00 | | | 6 285 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 255.00 | | | 1 255.00 |
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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 | 19 244 791.00 | | 19 244 791.00 | 19 244 791.00 |
FG Production sold - services | 2 850 318.00 | | 2 850 318.00 | 2 850 318.00 |
FJ Net sales | 22 095 109.00 | | 22 095 109.00 | 22 095 109.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 047.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 22 190 556.00 | |
FS Purchases of goods (including customs duties) | | | 14 003 724.00 | |
FT Inventory change (goods) | | | 2 332 115.00 | |
FU Purchases of raw materials and other supplies | | | 2 671.00 | |
FW Other purchases and external expenses | | | 1 468 382.00 | |
FX Taxes, duties, and similar payments | | | 130 685.00 | |
FY Salaries and Wages | | | 2 220 871.00 | |
FZ Social Security Contributions | | | 854 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 233.00 | |
GE Other Expenses | | | 11 457.00 | |
GF Total Operating Expenses (II) | | | 21 099 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 256.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 36 208.00 | |
GU Total financial expenses (VI) | | | 36 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 753.00 | | | 75 753.00 |
HA Exceptional income from management transactions | 42 160.00 | | | 42 160.00 |
HB Exceptional income from capital transactions | 15 109.00 | 6 034.00 | | 15 109.00 |
HC Reversals of provisions and transfers of expenses | | 959.00 | | |
HD Total exceptional income (VII) | 57 270.00 | 6 993.00 | | 57 270.00 |
HE Exceptional expenses on management operations | 366.00 | 32 968.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 18 987.00 | 6 000.00 | | 18 987.00 |
HG Exceptional depreciation and provisions | 5 454.00 | | | 5 454.00 |
HH Total exceptional expenses (VIII) | 24 808.00 | 38 968.00 | | 24 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 461.00 | -31 975.00 | | 32 461.00 |
HK Income tax | 321 943.00 | 313 398.00 | | 321 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 247 895.00 | 24 597 161.00 | | 22 247 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 482 259.00 | 23 924 351.00 | | 21 482 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 635.00 | 672 810.00 | | 765 635.00 |
HP References: Equipment leasing | 33 249.00 | | | 33 249.00 |
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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 | 1 119 105.00 | | 45 258.00 | 1 119 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 740.00 | 394 040.00 | |
I4 DECREASES Grand Total | | 213 258.00 | 951 104.00 | |
IO DECREASES Total including other intangible assets | | | 50 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 518.00 | 507 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 019.00 | | | 50 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 375.00 | | 45 188.00 | 524 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 711.00 | | 69.00 | 544 711.00 |
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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 | 272 376.00 | 80 687.00 | 43 530.00 | 272 376.00 |
PE DEPRECIATION Total including other intangible assets | 36 596.00 | 2 560.00 | | 36 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 780.00 | 78 127.00 | 43 530.00 | 235 780.00 |
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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 | 1 630 167.00 | 1 630 167.00 | | 1 630 167.00 |
8D Social Security and Other Social Organizations | 515 716.00 | 515 716.00 | | 515 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326 678.00 | 1 326 678.00 | | 1 326 678.00 |
8L Deferred income | 349 721.00 | 349 721.00 | | 349 721.00 |
UT Other financial assets | 394 040.00 | | 394 040.00 | 394 040.00 |
UX Other trade receivables | 3 423 200.00 | 3 423 200.00 | | 3 423 200.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 2 479 717.00 | 2 390 225.00 | 89 492.00 | 2 479 717.00 |
VI Group and Associates | 71 455.00 | 71 455.00 | | 71 455.00 |
VJ Loans taken out during the year | 2 476 000.00 | | | 2 476 000.00 |
VK Loans repaid during the year | 204 314.00 | | | 204 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 781.00 | 769 781.00 | | 769 781.00 |
VS Prepaid expenses | 132 665.00 | 132 665.00 | | 132 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 719 686.00 | 4 325 646.00 | 394 040.00 | 4 719 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 374 710.00 | 6 285 218.00 | 89 492.00 | 6 374 710.00 |
