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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 782 695.00 | |
AF Concessions, Patents and Similar Rights | | | 302.00 | |
AH Goodwill | | | 1 524.00 | |
AP Buildings | | | 9 218.00 | |
AR Technical installations, industrial equipment and tools | | | 1 046 753.00 | |
AT Other tangible assets | | | 2 079 052.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 281 341.00 | |
BH Other financial assets | | | 515 494.00 | |
BJ TOTAL (I) | | | 4 716 380.00 | |
BT Goods | | | 2 429 363.00 | |
BV Advances and down payments on orders | | | 51 867.00 | |
BX Customers and related accounts | | | 3 002 773.00 | |
BZ Other receivables | | | 1 336 831.00 | |
CF Cash and cash equivalents | | | 473 043.00 | |
CH Prepaid expenses | | | 852 381.00 | |
CJ TOTAL (II) | | | 8 146 258.00 | |
CO Grand total (0 to V) | | | 12 862 638.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 000.00 | | 55 500.00 |
DG Other reserves | 1 095.00 | 1 095.00 | | 1 095.00 |
DH Retained earnings | 3 657 268.00 | 2 028 103.00 | | 3 657 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 233.00 | 1 629 666.00 | | 107 233.00 |
DL TOTAL (I) | 4 376 097.00 | 4 268 863.00 | | 4 376 097.00 |
DU Loans and Debts from Credit Institutions (3) | 3 319 882.00 | 1 147 606.00 | | 3 319 882.00 |
DW Advances and down payments received on current orders | 110 872.00 | 33 153.00 | | 110 872.00 |
DX Trade payables and related accounts | 3 981 547.00 | 3 177 478.00 | | 3 981 547.00 |
DY Tax and social security liabilities | 924 004.00 | 852 023.00 | | 924 004.00 |
EA Other liabilities | 4 045.00 | 12 924.00 | | 4 045.00 |
EB Prepaid income (2) | 146 190.00 | 796 980.00 | | 146 190.00 |
EC TOTAL (IV) | 8 486 541.00 | 6 020 164.00 | | 8 486 541.00 |
EE Grand total (I to V) | 12 862 638.00 | 10 289 027.00 | | 12 862 638.00 |
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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 | | | 10 771 891.00 | |
FD Production sold - goods | | | 392 276.00 | |
FJ Net sales | | | 11 164 167.00 | |
FN Capitalized production | | | 782 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 950 853.00 | |
FS Purchases of goods (including customs duties) | | | 6 301 926.00 | |
FT Inventory change (goods) | | | 697 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 003.00 | |
FW Other purchases and external expenses | | | 2 045 736.00 | |
FX Taxes, duties, and similar payments | | | 92 477.00 | |
FY Salaries and Wages | | | 1 534 435.00 | |
FZ Social Security Contributions | | | 671 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 190.00 | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 11 705 586.00 | |
GG - OPERATING RESULT (I - II) | | | 245 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 647.00 | |
GK Income from other securities and fixed asset receivables | | | 14 729.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 895 755.00 | |
GN Positive exchange differences | | | 28 623.00 | |
GP Total financial income (V) | | | 944 755.00 | |
GR Interest and similar expenses | | | 138 261.00 | |
GS Negative differences of foreign exchange | | | 32 180.00 | |
GU Total financial expenses (VI) | | | 170 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 974.00 | | |
HD Total exceptional income (VII) | | 2 974.00 | | |
HE Exceptional expenses on management operations | 47 325.00 | 121 237.00 | | 47 325.00 |
HF Exceptional expenses on capital transactions | 926 056.00 | 1 018.00 | | 926 056.00 |
HH Total exceptional expenses (VIII) | 973 381.00 | 122 255.00 | | 973 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973 381.00 | -119 281.00 | | -973 381.00 |
HK Income tax | -61 034.00 | 580 831.00 | | -61 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 895 608.00 | 16 180 029.00 | | 12 895 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 788 375.00 | 14 550 363.00 | | 12 788 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 233.00 | 1 629 666.00 | | 107 233.00 |
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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 | 3 943 531.00 | | 5 086 577.00 | 3 943 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 926 056.00 | 796 835.00 | |
I4 DECREASES Grand Total | | 2 774 746.00 | 6 255 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 782 695.00 | |
IO DECREASES Total including other intangible assets | | | 43 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 848 690.00 | 4 632 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 805.00 | | 785 258.00 | 40 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 652.00 | | 4 245 503.00 | 2 235 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 074.00 | | 55 816.00 | 1 667 074.00 |
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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 | 1 180 792.00 | 358 190.00 | | 1 180 792.00 |
PE DEPRECIATION Total including other intangible assets | 38 172.00 | 3 369.00 | | 38 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 620.00 | 354 821.00 | | 1 142 620.00 |
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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 | 3 981 547.00 | 3 981 547.00 | | 3 981 547.00 |
8C Staff and Related Accounts | 117 046.00 | 117 046.00 | | 117 046.00 |
8D Social Security and Other Social Organizations | 158 183.00 | 158 183.00 | | 158 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 917.00 | 114 917.00 | | 114 917.00 |
8L Deferred income | 146 190.00 | 146 190.00 | | 146 190.00 |
UL Receivables related to investments | 281 341.00 | | 281 341.00 | 281 341.00 |
UT Other financial assets | 515 494.00 | | 515 494.00 | 515 494.00 |
UX Other trade receivables | 3 002 773.00 | 3 002 773.00 | | 3 002 773.00 |
VB VAT | 190 223.00 | 190 223.00 | | 190 223.00 |
VC Group and associates | 316 153.00 | 316 153.00 | | 316 153.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 3 319 764.00 | 289 865.00 | 2 597 595.00 | 3 319 764.00 |
VM Income taxes | 772 877.00 | 772 877.00 | | 772 877.00 |
VN Other taxes, similar payments | 13 827.00 | 13 827.00 | | 13 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 063.00 | 34 063.00 | | 34 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 750.00 | 43 750.00 | | 43 750.00 |
VS Prepaid expenses | 852 381.00 | 852 381.00 | | 852 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 988 819.00 | 5 191 985.00 | 796 835.00 | 5 988 819.00 |
VW VAT | 614 712.00 | 614 712.00 | | 614 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 486 541.00 | 5 456 642.00 | 2 597 596.00 | 8 486 541.00 |
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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 | 23.00 | | | 23.00 |
