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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 | 55 608.00 | 30 035.00 | 25 572.00 | 55 608.00 |
AR Technical installations, industrial equipment and tools | 4 464.00 | 3 252.00 | 1 212.00 | 4 464.00 |
AT Other tangible assets | 1 173 174.00 | 609 417.00 | 563 757.00 | 1 173 174.00 |
BH Other financial assets | 133 808.00 | | 133 808.00 | 133 808.00 |
BJ TOTAL (I) | 1 367 053.00 | 642 704.00 | 724 349.00 | 1 367 053.00 |
BL Raw materials, supplies | 427 216.00 | | 427 216.00 | 427 216.00 |
BN Goods in progress | 344 138.00 | | 344 138.00 | 344 138.00 |
BR Intermediate and finished products | | 842 612.00 | -842 612.00 | |
BT Goods | 2 593 853.00 | | 2 593 853.00 | 2 593 853.00 |
BX Customers and related accounts | 14 416 715.00 | 1 370 830.00 | 13 045 885.00 | 14 416 715.00 |
BZ Other receivables | 4 830 053.00 | 347 558.00 | 4 482 495.00 | 4 830 053.00 |
CD Marketable securities | 24 153.00 | | 24 153.00 | 24 153.00 |
CF Cash and cash equivalents | 3 380 497.00 | | 3 380 497.00 | 3 380 497.00 |
CH Prepaid expenses | 299 293.00 | | 299 293.00 | 299 293.00 |
CJ TOTAL (II) | 26 315 919.00 | 2 561 000.00 | 23 754 919.00 | 26 315 919.00 |
CO Grand total (0 to V) | 27 682 971.00 | 3 203 704.00 | 24 479 268.00 | 27 682 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 839 034.00 | 4 420 716.00 | | 4 839 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 990.00 | 418 317.00 | | 1 438 990.00 |
DL TOTAL (I) | 6 498 024.00 | 5 059 034.00 | | 6 498 024.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197 138.00 | 1 572 456.00 | | 2 197 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 928.00 | 27 327.00 | | 27 928.00 |
DX Trade payables and related accounts | 11 564 838.00 | 10 332 466.00 | | 11 564 838.00 |
DY Tax and social security liabilities | 1 103 055.00 | 363 165.00 | | 1 103 055.00 |
DZ Fixed asset liabilities and related accounts | | 12 576.00 | | |
EA Other liabilities | 2 934 356.00 | 2 305 674.00 | | 2 934 356.00 |
EB Prepaid income (2) | 100 641.00 | 180 175.00 | | 100 641.00 |
EC TOTAL (IV) | 17 927 956.00 | 14 793 838.00 | | 17 927 956.00 |
ED (V) | 53 288.00 | 129 772.00 | | 53 288.00 |
EE Grand total (I to V) | 24 479 268.00 | 19 982 644.00 | | 24 479 268.00 |
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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 | 34 058.00 | | 34 058.00 | 34 058.00 |
FD Production sold - goods | 12 347 833.00 | | 12 347 833.00 | 12 347 833.00 |
FG Production sold - services | 264 667.00 | | 264 667.00 | 264 667.00 |
FJ Net sales | 12 646 558.00 | | 12 646 558.00 | 12 646 558.00 |
FM Inventory production | | | 195 510.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 184.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 13 399 052.00 | |
FS Purchases of goods (including customs duties) | | | 485.00 | |
FU Purchases of raw materials and other supplies | | | 6 097 136.00 | |
FV Inventory change (raw materials and supplies) | | | 86 569.00 | |
FW Other purchases and external expenses | | | 3 392 455.00 | |
FX Taxes, duties, and similar payments | | | 144 245.00 | |
FY Salaries and Wages | | | 948 581.00 | |
FZ Social Security Contributions | | | 395 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 127.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 278 825.00 | |
GE Other Expenses | | | 316 923.00 | |
GF Total Operating Expenses (II) | | | 11 782 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 16 559.00 | |
GU Total financial expenses (VI) | | | 16 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 127.00 | | | 32 127.00 |
HD Total exceptional income (VII) | 32 127.00 | | | 32 127.00 |
HE Exceptional expenses on management operations | 8 437.00 | 887.00 | | 8 437.00 |
HF Exceptional expenses on capital transactions | 30 245.00 | 17 254.00 | | 30 245.00 |
HH Total exceptional expenses (VIII) | 38 681.00 | 18 141.00 | | 38 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 554.00 | -18 141.00 | | -6 554.00 |
HK Income tax | 154 813.00 | -12 720.00 | | 154 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 431 809.00 | 14 875 536.00 | | 13 431 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 992 818.00 | 14 457 218.00 | | 11 992 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 990.00 | 418 317.00 | | 1 438 990.00 |
HP References: Equipment leasing | 5 065.00 | 5 811.00 | | 5 065.00 |
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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 | 1 290 973.00 | | 76 079.00 | 1 290 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 808.00 | |
I4 DECREASES Grand Total | | | 1 367 053.00 | |
IO DECREASES Total including other intangible assets | | | 55 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 108.00 | | 7 500.00 | 48 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 551.00 | | 67 086.00 | 1 110 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 314.00 | | 1 493.00 | 132 314.00 |
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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 | 520 577.00 | 122 127.00 | | 520 577.00 |
PE DEPRECIATION Total including other intangible assets | 18 824.00 | 11 211.00 | | 18 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 752.00 | 110 917.00 | | 501 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 782 567.00 | 60 045.00 | | 782 567.00 |
6T Receivables | 1 206 848.00 | 218 780.00 | 54 798.00 | 1 206 848.00 |
6X Other provisions for depreciation | 840 770.00 | | 493 212.00 | 840 770.00 |
7B Total provisions for depreciation | 2 830 184.00 | 278 825.00 | 548 009.00 | 2 830 184.00 |
7C Grand total | 2 830 184.00 | 278 825.00 | 548 009.00 | 2 830 184.00 |
UE of which provisions and reversals: - Operating | | | 278 825.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 928.00 | 27 928.00 | | 27 928.00 |
8B Suppliers and Related Accounts | 11 564 838.00 | 11 564 838.00 | | 11 564 838.00 |
8C Staff and Related Accounts | 147 856.00 | 147 856.00 | | 147 856.00 |
8D Social Security and Other Social Organizations | 111 990.00 | 111 990.00 | | 111 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 934 356.00 | 2 934 356.00 | | 2 934 356.00 |
8L Deferred income | 100 641.00 | 100 641.00 | | 100 641.00 |
UT Other financial assets | 133 808.00 | | 133 808.00 | 133 808.00 |
UX Other trade receivables | 14 269 777.00 | 14 269 777.00 | | 14 269 777.00 |
UY Staff and related accounts | 3 536.00 | 3 536.00 | | 3 536.00 |
UZ Social Security, other social security organizations | 810.00 | 810.00 | | 810.00 |
VA Doubtful or disputed receivables | 146 938.00 | 146 938.00 | | 146 938.00 |
VB VAT | 1 824 122.00 | 1 824 122.00 | | 1 824 122.00 |
VG Loans with a maturity of up to one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 2 195 862.00 | 1 449 710.00 | 746 152.00 | 2 195 862.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 175 699.00 | | | 175 699.00 |
VM Income taxes | 297 397.00 | 297 397.00 | | 297 397.00 |
VP Miscellaneous | 22 203.00 | 22 203.00 | | 22 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 854.00 | 54 854.00 | | 54 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 681 985.00 | 2 681 985.00 | | 2 681 985.00 |
VS Prepaid expenses | 299 293.00 | 299 293.00 | | 299 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 679 869.00 | 19 546 061.00 | 133 808.00 | 19 679 869.00 |
VW VAT | 788 355.00 | 788 355.00 | | 788 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 927 956.00 | 17 181 804.00 | 746 152.00 | 17 927 956.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 15.00 | | 17.00 |
