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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 202 117.00 | | 202 117.00 | 202 117.00 |
AR Technical installations, industrial equipment and tools | 128 440.00 | 109 331.00 | 19 109.00 | 128 440.00 |
AT Other tangible assets | 3 853 185.00 | 2 076 768.00 | 1 776 418.00 | 3 853 185.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 4 296 114.00 | 2 190 402.00 | 2 105 712.00 | 4 296 114.00 |
BT Goods | 1 767 291.00 | | 1 767 291.00 | 1 767 291.00 |
BX Customers and related accounts | 1 048 673.00 | 3 475.00 | 1 045 198.00 | 1 048 673.00 |
BZ Other receivables | 624 173.00 | | 624 173.00 | 624 173.00 |
CD Marketable securities | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
CF Cash and cash equivalents | 2 891 841.00 | | 2 891 841.00 | 2 891 841.00 |
CH Prepaid expenses | 244 730.00 | | 244 730.00 | 244 730.00 |
CJ TOTAL (II) | 7 646 708.00 | 3 475.00 | 7 643 233.00 | 7 646 708.00 |
CO Grand total (0 to V) | 11 942 821.00 | 2 193 876.00 | 9 748 945.00 | 11 942 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 623 426.00 | | | 623 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 823.00 | | | 878 823.00 |
DL TOTAL (I) | 1 832 249.00 | | | 1 832 249.00 |
DU Loans and Debts from Credit Institutions (3) | 3 240 961.00 | | | 3 240 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 111.00 | | | 195 111.00 |
DW Advances and down payments received on current orders | 658 024.00 | | | 658 024.00 |
DX Trade payables and related accounts | 1 317 605.00 | | | 1 317 605.00 |
DY Tax and social security liabilities | 625 601.00 | | | 625 601.00 |
EA Other liabilities | 775 311.00 | | | 775 311.00 |
EB Prepaid income (2) | 1 104 083.00 | | | 1 104 083.00 |
EC TOTAL (IV) | 7 916 696.00 | | | 7 916 696.00 |
EE Grand total (I to V) | 9 748 945.00 | | | 9 748 945.00 |
EG Accrued income and payables due within one year | 6 496 388.00 | | | 6 496 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 146.00 | | | 171 146.00 |
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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 | 12 852 726.00 | | 12 852 726.00 | 12 852 726.00 |
FG Production sold - services | 876 608.00 | | 876 608.00 | 876 608.00 |
FJ Net sales | 13 729 333.00 | | 13 729 333.00 | 13 729 333.00 |
FO Operating subsidies | | | 18 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 556.00 | |
FQ Other income | | | 2 411.00 | |
FR Total operating income (I) | | | 13 775 285.00 | |
FS Purchases of goods (including customs duties) | | | 8 254 422.00 | |
FT Inventory change (goods) | | | 9 068.00 | |
FU Purchases of raw materials and other supplies | | | 9 103.00 | |
FW Other purchases and external expenses | | | 1 811 850.00 | |
FX Taxes, duties, and similar payments | | | 245 085.00 | |
FY Salaries and Wages | | | 1 101 054.00 | |
FZ Social Security Contributions | | | 340 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 565.00 | |
GE Other Expenses | | | 363 087.00 | |
GF Total Operating Expenses (II) | | | 12 541 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 647.00 | |
GL Other interest and similar income | | | 70 920.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 71 119.00 | |
GR Interest and similar expenses | | | 93 350.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 93 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 496.00 | | | 22 496.00 |
A4 Equity method investments | 349 887.00 | | | 349 887.00 |
HA Exceptional income from management transactions | 5 838.00 | | | 5 838.00 |
HD Total exceptional income (VII) | 5 838.00 | | | 5 838.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 774.00 | | | 5 774.00 |
HK Income tax | 338 351.00 | | | 338 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 852 242.00 | | | 13 852 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 973 418.00 | | | 12 973 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 823.00 | | | 878 823.00 |
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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 | 4 084 297.00 | | 213 066.00 | 4 084 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 1 354.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 4 296 114.00 | |
IO DECREASES Total including other intangible assets | | | 313 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 981 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 018.00 | | 202 117.00 | 111 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 970 676.00 | | 10 949.00 | 3 970 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604.00 | | | 2 604.00 |
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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 | 1 782 837.00 | 407 565.00 | | 1 782 837.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 533.00 | 407 565.00 | | 1 778 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 535.00 | | 2 060.00 | 5 535.00 |
7B Total provisions for depreciation | 5 535.00 | | 2 060.00 | 5 535.00 |
7C Grand total | 5 535.00 | | 2 060.00 | 5 535.00 |
UE of which provisions and reversals: - Operating | | | 2 060.00 | |
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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 | 1 317 605.00 | 1 317 605.00 | | 1 317 605.00 |
8C Staff and Related Accounts | 207 362.00 | 207 362.00 | | 207 362.00 |
8D Social Security and Other Social Organizations | 169 040.00 | 169 040.00 | | 169 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 311.00 | 775 311.00 | | 775 311.00 |
8L Deferred income | 1 104 083.00 | 1 104 083.00 | | 1 104 083.00 |
UP Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 1 044 503.00 | 1 044 503.00 | | 1 044 503.00 |
UZ Social Security, other social security organizations | 3 264.00 | 3 264.00 | | 3 264.00 |
VA Doubtful or disputed receivables | 4 170.00 | 4 170.00 | | 4 170.00 |
VB VAT | 142 438.00 | 142 438.00 | | 142 438.00 |
VC Group and associates | 379 776.00 | 379 776.00 | | 379 776.00 |
VG Loans with a maturity of up to one year at origin | 171 146.00 | 171 146.00 | | 171 146.00 |
VH Loans with a maturity of more than one year at origin | 3 069 815.00 | 1 649 507.00 | 1 398 938.00 | 3 069 815.00 |
VI Group and Associates | 195 111.00 | 195 111.00 | | 195 111.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 219 312.00 | | | 219 312.00 |
VP Miscellaneous | 4 172.00 | 4 172.00 | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 555.00 | 34 555.00 | | 34 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 523.00 | 94 523.00 | | 94 523.00 |
VS Prepaid expenses | 244 730.00 | 244 730.00 | | 244 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 930.00 | 1 917 576.00 | 1 354.00 | 1 918 930.00 |
VW VAT | 214 645.00 | 214 645.00 | | 214 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 258 672.00 | 5 838 364.00 | 1 398 938.00 | 7 258 672.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
