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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 | | | | |
AR Technical installations, industrial equipment and tools | 136 179.00 | 94 273.00 | 41 906.00 | 136 179.00 |
AT Other tangible assets | 549 401.00 | 385 065.00 | 164 336.00 | 549 401.00 |
BH Other financial assets | 23 822.00 | | 23 822.00 | 23 822.00 |
BJ TOTAL (I) | 709 614.00 | 479 338.00 | 230 276.00 | 709 614.00 |
BT Goods | 3 905 193.00 | | 3 905 193.00 | 3 905 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 082 120.00 | | 6 082 120.00 | 6 082 120.00 |
BZ Other receivables | 536 389.00 | | 536 389.00 | 536 389.00 |
CF Cash and cash equivalents | 912 212.00 | | 912 212.00 | 912 212.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 11 442 652.00 | | 11 442 652.00 | 11 442 652.00 |
CO Grand total (0 to V) | 12 152 266.00 | 479 338.00 | 11 672 928.00 | 12 152 266.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 042 138.00 | 3 964 573.00 | | 4 042 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 870.00 | 296 566.00 | | 744 870.00 |
DL TOTAL (I) | 4 853 008.00 | 4 327 138.00 | | 4 853 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467.00 | 509 436.00 | | 1 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 034.00 | 51 103.00 | | 4 034.00 |
DW Advances and down payments received on current orders | 5 000.00 | 13 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 869 448.00 | 1 450 521.00 | | 2 869 448.00 |
DY Tax and social security liabilities | 1 450 060.00 | 1 035 142.00 | | 1 450 060.00 |
EA Other liabilities | 503 665.00 | 295 834.00 | | 503 665.00 |
EB Prepaid income (2) | 1 986 245.00 | 1 726 458.00 | | 1 986 245.00 |
EC TOTAL (IV) | 6 819 920.00 | 5 081 494.00 | | 6 819 920.00 |
EE Grand total (I to V) | 11 672 928.00 | 9 408 632.00 | | 11 672 928.00 |
EG Accrued income and payables due within one year | 6 819 920.00 | 5 081 494.00 | | 6 819 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500 000.00 | | |
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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 | 16 634 369.00 | | 16 634 369.00 | 16 634 369.00 |
FG Production sold - services | 4 142 110.00 | | 4 142 110.00 | 4 142 110.00 |
FJ Net sales | 20 776 480.00 | | 20 776 480.00 | 20 776 480.00 |
FO Operating subsidies | | | 10 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 295.00 | |
FQ Other income | | | 5 267.00 | |
FR Total operating income (I) | | | 20 847 463.00 | |
FS Purchases of goods (including customs duties) | | | 13 309 887.00 | |
FT Inventory change (goods) | | | -413 640.00 | |
FW Other purchases and external expenses | | | 3 000 067.00 | |
FX Taxes, duties, and similar payments | | | 111 094.00 | |
FY Salaries and Wages | | | 2 328 504.00 | |
FZ Social Security Contributions | | | 860 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 333.00 | |
GE Other Expenses | | | 884 618.00 | |
GF Total Operating Expenses (II) | | | 20 157 159.00 | |
GG - OPERATING RESULT (I - II) | | | 690 304.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 295.00 | 27 389.00 | | 55 295.00 |
A4 Equity method investments | 884 575.00 | 801 719.00 | | 884 575.00 |
HA Exceptional income from management transactions | | 9 834.00 | | |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | 9 834.00 | | 360 000.00 |
HE Exceptional expenses on management operations | 81.00 | 10 562.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 7 134.00 | 1 145.00 | | 7 134.00 |
HH Total exceptional expenses (VIII) | 7 215.00 | 11 707.00 | | 7 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 785.00 | -1 874.00 | | 352 785.00 |
HK Income tax | 296 822.00 | 116 797.00 | | 296 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 208 541.00 | 17 495 033.00 | | 21 208 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 463 671.00 | 17 198 467.00 | | 20 463 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 870.00 | 296 566.00 | | 744 870.00 |
HP References: Equipment leasing | 8 920.00 | 214.00 | | 8 920.00 |
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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 | 757 371.00 | | 129 022.00 | 757 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 033.00 | |
I4 DECREASES Grand Total | | 176 780.00 | 709 614.00 | |
IO DECREASES Total including other intangible assets | | 176 780.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 685 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 780.00 | | | 176 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 558.00 | | 129 022.00 | 556 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 033.00 | | | 24 033.00 |
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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 | 572 651.00 | 76 333.00 | 169 646.00 | 572 651.00 |
PE DEPRECIATION Total including other intangible assets | 163 042.00 | 6 604.00 | 169 646.00 | 163 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 609.00 | 69 729.00 | | 409 609.00 |
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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 | 2 869 448.00 | 2 869 448.00 | | 2 869 448.00 |
8C Staff and Related Accounts | 441 904.00 | 441 904.00 | | 441 904.00 |
8D Social Security and Other Social Organizations | 308 099.00 | 308 099.00 | | 308 099.00 |
8E Income Taxes | 184 578.00 | 184 578.00 | | 184 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 665.00 | 503 665.00 | | 503 665.00 |
8L Deferred income | 1 986 245.00 | 1 986 245.00 | | 1 986 245.00 |
UT Other financial assets | 23 822.00 | -11.00 | 23 822.00 | 23 822.00 |
UX Other trade receivables | 6 082 120.00 | 6 082 120.00 | | 6 082 120.00 |
UY Staff and related accounts | 10 759.00 | 10 759.00 | | 10 759.00 |
VB VAT | 302 590.00 | 302 590.00 | | 302 590.00 |
VG Loans with a maturity of up to one year at origin | 1 467.00 | 1 467.00 | | 1 467.00 |
VI Group and Associates | 4 034.00 | 4 034.00 | | 4 034.00 |
VJ Loans taken out during the year | 7 481.00 | | | 7 481.00 |
VK Loans repaid during the year | 4 034.00 | | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 903.00 | 48 903.00 | | 48 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 040.00 | 223 040.00 | | 223 040.00 |
VS Prepaid expenses | 6 739.00 | 6 739.00 | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 649 070.00 | 6 625 248.00 | 23 822.00 | 6 649 070.00 |
VW VAT | 466 577.00 | 466 577.00 | | 466 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 814 920.00 | 6 814 920.00 | | 6 814 920.00 |
