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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 141.00 | 52 423.00 | 718.00 | 53 141.00 |
AP Buildings | 82 511.00 | 26 294.00 | 56 217.00 | 82 511.00 |
AR Technical installations, industrial equipment and tools | 74 538.00 | 48 693.00 | 25 845.00 | 74 538.00 |
AT Other tangible assets | 678 945.00 | 349 705.00 | 329 240.00 | 678 945.00 |
AV Fixed assets in progress | 6 254.00 | | 6 254.00 | 6 254.00 |
BH Other financial assets | 71 278.00 | | 71 278.00 | 71 278.00 |
BJ TOTAL (I) | 966 667.00 | 477 116.00 | 489 551.00 | 966 667.00 |
BV Advances and down payments on orders | 28 530.00 | | 28 530.00 | 28 530.00 |
BX Customers and related accounts | 20 009 231.00 | | 20 009 231.00 | 20 009 231.00 |
BZ Other receivables | 1 504 253.00 | | 1 504 253.00 | 1 504 253.00 |
CF Cash and cash equivalents | 1 098 272.00 | | 1 098 272.00 | 1 098 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 640 286.00 | | 22 640 286.00 | 22 640 286.00 |
CO Grand total (0 to V) | 23 606 953.00 | 477 116.00 | 23 129 837.00 | 23 606 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 071 404.00 | 1 824.00 | | 2 071 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 357.00 | 2 069 580.00 | | 1 340 357.00 |
DL TOTAL (I) | 3 452 462.00 | 2 112 104.00 | | 3 452 462.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 7 706 185.00 | 5 941 203.00 | | 7 706 185.00 |
DY Tax and social security liabilities | 1 983 941.00 | 1 370 656.00 | | 1 983 941.00 |
DZ Fixed asset liabilities and related accounts | 125 241.00 | 225 110.00 | | 125 241.00 |
EA Other liabilities | 9 859 008.00 | 6 266 502.00 | | 9 859 008.00 |
EC TOTAL (IV) | 19 677 375.00 | 13 806 472.00 | | 19 677 375.00 |
EE Grand total (I to V) | 23 129 837.00 | 15 918 576.00 | | 23 129 837.00 |
EG Accrued income and payables due within one year | 19 669 248.00 | 13 805 572.00 | | 19 669 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 066 152.00 | | 9 066 152.00 | 9 066 152.00 |
FJ Net sales | 9 066 152.00 | | 9 066 152.00 | 9 066 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 521.00 | |
FQ Other income | | | 18 519 159.00 | |
FR Total operating income (I) | | | 27 869 831.00 | |
FW Other purchases and external expenses | | | 25 639 441.00 | |
FX Taxes, duties, and similar payments | | | 91 993.00 | |
FZ Social Security Contributions | | | -8 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 349.00 | |
GE Other Expenses | | | 24 909.00 | |
GF Total Operating Expenses (II) | | | 25 931 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937 954.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 71 747.00 | |
GU Total financial expenses (VI) | | | 71 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | | 657.00 | | |
HF Exceptional expenses on capital transactions | 2 738.00 | | | 2 738.00 |
HG Exceptional depreciation and provisions | | 321.00 | | |
HH Total exceptional expenses (VIII) | 2 738.00 | 978.00 | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 638.00 | -978.00 | | -1 638.00 |
HK Income tax | 524 331.00 | 923 329.00 | | 524 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 871 050.00 | 23 650 458.00 | | 27 871 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 530 693.00 | 21 580 878.00 | | 26 530 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 357.00 | 2 069 580.00 | | 1 340 357.00 |
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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 | 982 676.00 | | 30 356.00 | 982 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 278.00 | |
I4 DECREASES Grand Total | 7 241.00 | 39 124.00 | 966 667.00 | 7 241.00 |
IO DECREASES Total including other intangible assets | | | 53 141.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 241.00 | 39 124.00 | 842 248.00 | 7 241.00 |
KD ACQUISITIONS Total including other intangible assets | 53 141.00 | | | 53 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 765.00 | | 29 848.00 | 858 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 769.00 | | 508.00 | 70 769.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 254.00 | | | 6 254.00 |
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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 | 329 154.00 | 184 349.00 | 36 386.00 | 329 154.00 |
PE DEPRECIATION Total including other intangible assets | 48 676.00 | 3 747.00 | | 48 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 478.00 | 180 602.00 | 36 386.00 | 280 478.00 |
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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 | 7 706 185.00 | 7 698 057.00 | 8 128.00 | 7 706 185.00 |
8D Social Security and Other Social Organizations | 7 659.00 | 7 659.00 | | 7 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 241.00 | 125 241.00 | | 125 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 243.00 | 137 243.00 | | 137 243.00 |
UT Other financial assets | 71 278.00 | 508.00 | 70 769.00 | 71 278.00 |
UX Other trade receivables | 20 009 231.00 | 20 009 231.00 | | 20 009 231.00 |
VB VAT | 840 798.00 | 840 798.00 | | 840 798.00 |
VC Group and associates | 325 581.00 | 325 581.00 | | 325 581.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 9 721 765.00 | 9 721 765.00 | | 9 721 765.00 |
VN Other taxes, similar payments | 14 226.00 | 14 226.00 | | 14 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 648.00 | 323 222.00 | 426.00 | 323 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 584 761.00 | 21 513 567.00 | 71 195.00 | 21 584 761.00 |
VW VAT | 1 976 282.00 | 1 976 282.00 | | 1 976 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 677 375.00 | 19 669 248.00 | 8 128.00 | 19 677 375.00 |
