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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 | 31 083.00 | 29 277.00 | 1 806.00 | 31 083.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 3 042.00 | | 3 042.00 | 3 042.00 |
AR Technical installations, industrial equipment and tools | 2 110 564.00 | 1 149 309.00 | 961 254.00 | 2 110 564.00 |
AT Other tangible assets | 1 473 150.00 | 1 114 307.00 | 358 843.00 | 1 473 150.00 |
BH Other financial assets | 266 215.00 | | 266 215.00 | 266 215.00 |
BJ TOTAL (I) | 4 200 853.00 | 2 292 893.00 | 1 907 960.00 | 4 200 853.00 |
BL Raw materials, supplies | 43 682.00 | | 43 682.00 | 43 682.00 |
BT Goods | 972 843.00 | 308.00 | 972 535.00 | 972 843.00 |
BX Customers and related accounts | 90 362.00 | 3 872.00 | 86 490.00 | 90 362.00 |
BZ Other receivables | 480 062.00 | | 480 062.00 | 480 062.00 |
CF Cash and cash equivalents | 2 021 540.00 | | 2 021 540.00 | 2 021 540.00 |
CH Prepaid expenses | 125 633.00 | | 125 633.00 | 125 633.00 |
CJ TOTAL (II) | 3 734 121.00 | 4 181.00 | 3 729 941.00 | 3 734 121.00 |
CO Grand total (0 to V) | 7 934 975.00 | 2 297 074.00 | 5 637 901.00 | 7 934 975.00 |
CU Other investments | 256 800.00 | | 256 800.00 | 256 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 388 290.00 | 1 683.00 | | 388 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 294.00 | 386 607.00 | | 377 294.00 |
DL TOTAL (I) | 809 584.00 | 432 290.00 | | 809 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 287.00 | 560 704.00 | | 1 160 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 96 038.00 | | 115.00 |
DX Trade payables and related accounts | 2 596 892.00 | 2 348 170.00 | | 2 596 892.00 |
DY Tax and social security liabilities | 923 181.00 | 1 065 257.00 | | 923 181.00 |
DZ Fixed asset liabilities and related accounts | 137 842.00 | 832.00 | | 137 842.00 |
EA Other liabilities | 9 999.00 | 3 106.00 | | 9 999.00 |
EC TOTAL (IV) | 4 828 317.00 | 4 074 107.00 | | 4 828 317.00 |
EE Grand total (I to V) | 5 637 901.00 | 4 506 397.00 | | 5 637 901.00 |
EG Accrued income and payables due within one year | 3 859 372.00 | 3 667 638.00 | | 3 859 372.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | | | 28 401 877.00 | |
FG Production sold - services | | | 633 472.00 | |
FJ Net sales | | | 29 035 349.00 | |
FO Operating subsidies | | | 61 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 916.00 | |
FQ Other income | | | 2 314.00 | |
FR Total operating income (I) | | | 29 241 023.00 | |
FS Purchases of goods (including customs duties) | | | 20 575 043.00 | |
FT Inventory change (goods) | | | 65 101.00 | |
FU Purchases of raw materials and other supplies | | | 107 075.00 | |
FV Inventory change (raw materials and supplies) | | | 5 018.00 | |
FW Other purchases and external expenses | | | 3 723 316.00 | |
FX Taxes, duties, and similar payments | | | 215 651.00 | |
FY Salaries and Wages | | | 2 911 924.00 | |
FZ Social Security Contributions | | | 762 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308.00 | |
GE Other Expenses | | | 4 164.00 | |
GF Total Operating Expenses (II) | | | 28 614 772.00 | |
GG - OPERATING RESULT (I - II) | | | 626 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 467.00 | |
GU Total financial expenses (VI) | | | 6 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 310.00 | 6 986.00 | | 2 310.00 |
HB Exceptional income from capital transactions | 14 395.00 | 54 831.00 | | 14 395.00 |
HD Total exceptional income (VII) | 16 705.00 | 61 816.00 | | 16 705.00 |
HE Exceptional expenses on management operations | 20 959.00 | 240.00 | | 20 959.00 |
HF Exceptional expenses on capital transactions | 11 085.00 | 44 234.00 | | 11 085.00 |
HH Total exceptional expenses (VIII) | 32 044.00 | 44 474.00 | | 32 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 339.00 | 17 342.00 | | -15 339.00 |
HJ Employee participation in company results | 122 047.00 | 129 995.00 | | 122 047.00 |
HK Income tax | 105 103.00 | 109 762.00 | | 105 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 257 728.00 | 29 066 188.00 | | 29 257 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 880 434.00 | 28 679 582.00 | | 28 880 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 294.00 | 386 607.00 | | 377 294.00 |
HP References: Equipment leasing | 43 874.00 | 23 933.00 | | 43 874.00 |
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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 | 3 514 666.00 | | 893 127.00 | 3 514 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 977.00 | 523 015.00 | |
I4 DECREASES Grand Total | | 206 940.00 | 4 200 853.00 | |
IO DECREASES Total including other intangible assets | | | 91 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 963.00 | 3 586 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 627.00 | | 4 456.00 | 86 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 904 473.00 | | 886 245.00 | 2 904 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 566.00 | | 2 426.00 | 523 566.00 |
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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 | 2 232 687.00 | 244 802.00 | 184 435.00 | 2 232 687.00 |
PE DEPRECIATION Total including other intangible assets | 26 627.00 | 2 649.00 | | 26 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206 060.00 | 242 153.00 | 184 435.00 | 2 206 060.00 |
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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 | 2 596 892.00 | 2 596 892.00 | | 2 596 892.00 |
8C Staff and Related Accounts | 923 181.00 | 923 181.00 | | 923 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 842.00 | 137 842.00 | | 137 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 115.00 | 10 115.00 | | 10 115.00 |
UT Other financial assets | 266 215.00 | | 266 215.00 | 266 215.00 |
UX Other trade receivables | 90 362.00 | 90 362.00 | | 90 362.00 |
VH Loans with a maturity of more than one year at origin | 1 160 287.00 | 191 342.00 | 555 019.00 | 1 160 287.00 |
VJ Loans taken out during the year | 792 996.00 | | | 792 996.00 |
VK Loans repaid during the year | 193 413.00 | | | 193 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 062.00 | 480 062.00 | | 480 062.00 |
VS Prepaid expenses | 125 633.00 | 125 633.00 | | 125 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 271.00 | 696 057.00 | 266 215.00 | 962 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 828 317.00 | 3 859 372.00 | 555 019.00 | 4 828 317.00 |
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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 | 116.00 | | | 116.00 |
