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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 | 31 712.00 | 31 712.00 | | 31 712.00 |
AR Technical installations, industrial equipment and tools | 739 813.00 | 336 823.00 | 402 990.00 | 739 813.00 |
AT Other tangible assets | 675 807.00 | 430 879.00 | 244 928.00 | 675 807.00 |
BF Loans | 8 562.00 | | 8 562.00 | 8 562.00 |
BH Other financial assets | 84 940.00 | | 84 940.00 | 84 940.00 |
BJ TOTAL (I) | 9 447 308.00 | 3 184 305.00 | 6 263 003.00 | 9 447 308.00 |
BL Raw materials, supplies | 89 850.00 | | 89 850.00 | 89 850.00 |
BT Goods | 5 753 696.00 | 244 000.00 | 5 509 696.00 | 5 753 696.00 |
BX Customers and related accounts | 1 650 942.00 | 254 797.00 | 1 396 145.00 | 1 650 942.00 |
BZ Other receivables | 288 073.00 | | 288 073.00 | 288 073.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 988 629.00 | | 2 988 629.00 | 2 988 629.00 |
CH Prepaid expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 10 978 045.00 | 498 797.00 | 10 479 248.00 | 10 978 045.00 |
CO Grand total (0 to V) | 20 425 352.00 | 3 683 101.00 | 16 742 251.00 | 20 425 352.00 |
CR Shares due in more than one year | 254 823.00 | | | 254 823.00 |
CU Other investments | 7 906 474.00 | 2 384 891.00 | 5 521 583.00 | 7 906 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 8 878 006.00 | 7 549 337.00 | | 8 878 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055 984.00 | 1 678 669.00 | | 2 055 984.00 |
DL TOTAL (I) | 11 648 990.00 | 9 943 006.00 | | 11 648 990.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 352.00 | 2 476 608.00 | | 2 147 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 979.00 | 545 634.00 | | 535 979.00 |
DX Trade payables and related accounts | 1 368 040.00 | 2 388 987.00 | | 1 368 040.00 |
DY Tax and social security liabilities | 781 409.00 | 617 689.00 | | 781 409.00 |
EA Other liabilities | 260 481.00 | 95 168.00 | | 260 481.00 |
EC TOTAL (IV) | 5 093 261.00 | 6 124 086.00 | | 5 093 261.00 |
EE Grand total (I to V) | 16 742 251.00 | 16 067 092.00 | | 16 742 251.00 |
EG Accrued income and payables due within one year | 3 602 262.00 | 3 901 766.00 | | 3 602 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 716.00 | 280 142.00 | | 123 716.00 |
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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 | 13 919 925.00 | 2 560 883.00 | 16 480 808.00 | 13 919 925.00 |
FG Production sold - services | 1 563 960.00 | 1 121.00 | 1 565 081.00 | 1 563 960.00 |
FJ Net sales | 15 483 885.00 | 2 562 004.00 | 18 045 889.00 | 15 483 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 049.00 | |
FQ Other income | | | -14.00 | |
FR Total operating income (I) | | | 18 423 925.00 | |
FS Purchases of goods (including customs duties) | | | 9 151 674.00 | |
FT Inventory change (goods) | | | 717 340.00 | |
FU Purchases of raw materials and other supplies | | | 719 353.00 | |
FV Inventory change (raw materials and supplies) | | | 5 770.00 | |
FW Other purchases and external expenses | | | 1 788 819.00 | |
FX Taxes, duties, and similar payments | | | 414 849.00 | |
FY Salaries and Wages | | | 2 065 250.00 | |
FZ Social Security Contributions | | | 822 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 939.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 16 246 067.00 | |
GG - OPERATING RESULT (I - II) | | | 2 177 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 000.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 423 293.00 | |
GR Interest and similar expenses | | | 21 796.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 21 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 579 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 458.00 | 21 349.00 | | 68 458.00 |
HB Exceptional income from capital transactions | 154 421.00 | 336 532.00 | | 154 421.00 |
HD Total exceptional income (VII) | 154 421.00 | 336 532.00 | | 154 421.00 |
HE Exceptional expenses on management operations | 174.00 | 1 466.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 25 148.00 | 119 205.00 | | 25 148.00 |
HH Total exceptional expenses (VIII) | 25 322.00 | 120 671.00 | | 25 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 100.00 | 215 861.00 | | 129 100.00 |
HK Income tax | 652 470.00 | 577 673.00 | | 652 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 001 639.00 | 19 461 289.00 | | 19 001 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 945 655.00 | 17 782 620.00 | | 16 945 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055 984.00 | 1 678 669.00 | | 2 055 984.00 |
HP References: Equipment leasing | 145 162.00 | 206 974.00 | | 145 162.00 |
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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 | 9 182 525.00 | 430 315.00 | | 9 182 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 999 976.00 | |
I4 DECREASES Grand Total | | 165 533.00 | 9 447 308.00 | |
IO DECREASES Total including other intangible assets | | | 31 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 533.00 | 1 415 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 712.00 | | | 31 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 237.00 | 429 915.00 | | 1 151 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 999 576.00 | 400.00 | | 7 999 576.00 |
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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 | 654 642.00 | 285 156.00 | 140 384.00 | 654 642.00 |
PE DEPRECIATION Total including other intangible assets | 31 712.00 | | | 31 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 930.00 | 285 156.00 | 140 384.00 | 622 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 384 891.00 | | | 2 384 891.00 |
6N Inventories and work in progress | 276 500.00 | 244 000.00 | 276 500.00 | 276 500.00 |
6T Receivables | 256 949.00 | 30 939.00 | 33 091.00 | 256 949.00 |
7B Total provisions for depreciation | 2 918 340.00 | 274 939.00 | 309 591.00 | 2 918 340.00 |
7C Grand total | 2 918 340.00 | 274 939.00 | 309 591.00 | 2 918 340.00 |
UE of which provisions and reversals: - Operating | | 274 939.00 | 309 591.00 | |
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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 | 5 295.00 | 5 295.00 | | 5 295.00 |
8B Suppliers and Related Accounts | 1 368 040.00 | 1 368 040.00 | | 1 368 040.00 |
8C Staff and Related Accounts | 157 178.00 | 157 178.00 | | 157 178.00 |
8D Social Security and Other Social Organizations | 219 786.00 | 219 786.00 | | 219 786.00 |
8E Income Taxes | 73 108.00 | 73 108.00 | | 73 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 481.00 | 260 481.00 | | 260 481.00 |
UP Loans | 8 562.00 | | 8 562.00 | 8 562.00 |
UT Other financial assets | 84 940.00 | | 84 940.00 | 84 940.00 |
UX Other trade receivables | 1 358 982.00 | 1 358 982.00 | | 1 358 982.00 |
VA Doubtful or disputed receivables | 291 960.00 | 37 127.00 | 254 833.00 | 291 960.00 |
VB VAT | 25 882.00 | 25 882.00 | | 25 882.00 |
VC Group and associates | 38 550.00 | 38 550.00 | | 38 550.00 |
VG Loans with a maturity of up to one year at origin | 123 716.00 | 123 716.00 | | 123 716.00 |
VH Loans with a maturity of more than one year at origin | 2 023 636.00 | 532 637.00 | 1 490 999.00 | 2 023 636.00 |
VI Group and Associates | 530 684.00 | 530 684.00 | | 530 684.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 267 830.00 | | | 267 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 115.00 | 30 115.00 | | 30 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 642.00 | 223 642.00 | | 223 642.00 |
VS Prepaid expenses | 6 855.00 | 6 855.00 | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 372.00 | 1 691 037.00 | 348 335.00 | 2 039 372.00 |
VW VAT | 301 222.00 | 301 222.00 | | 301 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 093 261.00 | 3 602 262.00 | 1 490 999.00 | 5 093 261.00 |
