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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 400.00 | 2 367.00 | 33.00 | 2 400.00 |
AP Buildings | 304 521.00 | 218 788.00 | 85 735.00 | 304 521.00 |
AR Technical installations, industrial equipment and tools | 142 296.00 | 51 644.00 | 90 652.00 | 142 296.00 |
AT Other tangible assets | 189 371.00 | 178 041.00 | 11 330.00 | 189 371.00 |
BB Receivables related to investments | 1 534 549.00 | 332 302.00 | 1 202 247.00 | 1 534 549.00 |
BH Other financial assets | 30 861.00 | | 30 861.00 | 30 861.00 |
BJ TOTAL (I) | 2 455 902.00 | 935 364.00 | 1 520 539.00 | 2 455 902.00 |
BT Goods | 835 984.00 | 33 429.00 | 802 555.00 | 835 984.00 |
BV Advances and down payments on orders | 9 810.00 | | 9 810.00 | 9 810.00 |
BX Customers and related accounts | 634 125.00 | 125.00 | 633 999.00 | 634 125.00 |
BZ Other receivables | 132 619.00 | | 132 619.00 | 132 619.00 |
CF Cash and cash equivalents | 1 368 759.00 | | 1 368 759.00 | 1 368 759.00 |
CH Prepaid expenses | 29 845.00 | | 29 845.00 | 29 845.00 |
CJ TOTAL (II) | 3 011 143.00 | 33 555.00 | 2 977 588.00 | 3 011 143.00 |
CO Grand total (0 to V) | 5 467 045.00 | 968 918.00 | 4 498 127.00 | 5 467 045.00 |
CU Other investments | 251 905.00 | 152 224.00 | 99 681.00 | 251 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | | | 652 000.00 |
DB Share, merger, contribution premiums, etc. | 14 892.00 | | | 14 892.00 |
DD Legal reserve (1) | 65 200.00 | | | 65 200.00 |
DE Statutory or contractual reserves | 1 126 560.00 | | | 1 126 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 852.00 | | | 815 852.00 |
DL TOTAL (I) | 2 674 504.00 | | | 2 674 504.00 |
DU Loans and Debts from Credit Institutions (3) | 590 902.00 | | | 590 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 002.00 | | | 179 002.00 |
DW Advances and down payments received on current orders | 30 656.00 | | | 30 656.00 |
DX Trade payables and related accounts | 317 578.00 | | | 317 578.00 |
DY Tax and social security liabilities | 601 401.00 | | | 601 401.00 |
EA Other liabilities | 104 080.00 | | | 104 080.00 |
EC TOTAL (IV) | 1 823 623.00 | | | 1 823 623.00 |
EE Grand total (I to V) | 4 498 127.00 | | | 4 498 127.00 |
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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 | 10 231 239.00 | | 10 231 239.00 | 10 231 239.00 |
FD Production sold - goods | -6 904.00 | | -6 904.00 | -6 904.00 |
FG Production sold - services | 142 475.00 | | 142 475.00 | 142 475.00 |
FJ Net sales | 10 366 810.00 | | 10 366 810.00 | 10 366 810.00 |
FN Capitalized production | | | 134 189.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 002.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 10 729 468.00 | |
FS Purchases of goods (including customs duties) | | | 6 668 224.00 | |
FT Inventory change (goods) | | | 214 160.00 | |
FU Purchases of raw materials and other supplies | | | -9 026.00 | |
FW Other purchases and external expenses | | | 1 033 869.00 | |
FX Taxes, duties, and similar payments | | | 58 430.00 | |
FY Salaries and Wages | | | 985 256.00 | |
FZ Social Security Contributions | | | 440 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 843.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 9 493 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 307.00 | |
GL Other interest and similar income | | | 37 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 958.00 | |
GN Positive exchange differences | | | 56 945.00 | |
GP Total financial income (V) | | | 248 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 666.00 | |
GR Interest and similar expenses | | | 52 001.00 | |
GS Negative differences of foreign exchange | | | 28 341.00 | |
GU Total financial expenses (VI) | | | 335 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 538.00 | | | 83 538.00 |
HA Exceptional income from management transactions | 3 852.00 | | | 3 852.00 |
HD Total exceptional income (VII) | 3 852.00 | | | 3 852.00 |
HE Exceptional expenses on management operations | 1 752.00 | | | 1 752.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | | | 2 100.00 |
HK Income tax | 336 448.00 | | | 336 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 982 221.00 | | | 10 982 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 166 369.00 | | | 10 166 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 852.00 | | | 815 852.00 |
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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 | 1 090 431.00 | | 1 365 471.00 | 1 090 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817 314.00 | |
I4 DECREASES Grand Total | | | 2 455 902.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 044.00 | | 144 144.00 | 492 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 988.00 | | 1 221 327.00 | 595 988.00 |
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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 | 364 076.00 | 86 762.00 | | 364 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | 300.00 | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 009.00 | 86 462.00 | | 362 009.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 317 578.00 | 317 578.00 | | 317 578.00 |
8C Staff and Related Accounts | 190 855.00 | 190 855.00 | | 190 855.00 |
8D Social Security and Other Social Organizations | 149 963.00 | 149 963.00 | | 149 963.00 |
8E Income Taxes | 135 318.00 | 135 318.00 | | 135 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 080.00 | 104 080.00 | | 104 080.00 |
UL Receivables related to investments | 1 534 549.00 | | 1 534 549.00 | 1 534 549.00 |
UT Other financial assets | 30 861.00 | | 30 861.00 | 30 861.00 |
UX Other trade receivables | 633 823.00 | 633 823.00 | | 633 823.00 |
VA Doubtful or disputed receivables | 302.00 | | 302.00 | 302.00 |
VB VAT | 51 142.00 | 51 142.00 | | 51 142.00 |
VC Group and associates | 36 390.00 | 36 390.00 | | 36 390.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 590 401.00 | 556 615.00 | 233 786.00 | 590 401.00 |
VI Group and Associates | 178 727.00 | 178 727.00 | | 178 727.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 593 052.00 | | | 593 052.00 |
VP Miscellaneous | 5 835.00 | 5 835.00 | | 5 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 773.00 | 14 773.00 | | 14 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 251.00 | 39 251.00 | | 39 251.00 |
VS Prepaid expenses | 29 845.00 | 29 845.00 | | 29 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 998.00 | 796 286.00 | 1 565 712.00 | 2 361 998.00 |
VW VAT | 110 491.00 | 110 491.00 | | 110 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 967.00 | 1 774 119.00 | | 1 792 967.00 |
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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 | 10.00 | | | 10.00 |
