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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 | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 705 328.00 | 453 780.00 | 251 548.00 | 705 328.00 |
AH Goodwill | 430 308.00 | | 430 308.00 | 430 308.00 |
AN Land | 612 350.00 | | 612 350.00 | 612 350.00 |
AP Buildings | 2 881 255.00 | 758 198.00 | 2 123 057.00 | 2 881 255.00 |
AR Technical installations, industrial equipment and tools | 27 359.00 | 16 644.00 | 10 715.00 | 27 359.00 |
AT Other tangible assets | 1 351 780.00 | 1 112 182.00 | 239 598.00 | 1 351 780.00 |
AV Fixed assets in progress | 28 871.00 | | 28 871.00 | 28 871.00 |
BH Other financial assets | 37 792.00 | | 37 792.00 | 37 792.00 |
BJ TOTAL (I) | 6 086 180.00 | 2 340 803.00 | 3 745 377.00 | 6 086 180.00 |
BT Goods | 3 421 955.00 | 16 649.00 | 3 405 306.00 | 3 421 955.00 |
BV Advances and down payments on orders | 193 901.00 | | 193 901.00 | 193 901.00 |
BX Customers and related accounts | 5 492 265.00 | 76 894.00 | 5 415 371.00 | 5 492 265.00 |
BZ Other receivables | 174 524.00 | | 174 524.00 | 174 524.00 |
CF Cash and cash equivalents | 2 698 612.00 | | 2 698 612.00 | 2 698 612.00 |
CH Prepaid expenses | 81 188.00 | | 81 188.00 | 81 188.00 |
CJ TOTAL (II) | 12 062 445.00 | 93 544.00 | 11 968 901.00 | 12 062 445.00 |
CO Grand total (0 to V) | 18 148 625.00 | 2 434 347.00 | 15 714 278.00 | 18 148 625.00 |
CP Shares due in less than one year | 37 792.00 | | | 37 792.00 |
CU Other investments | 11 138.00 | | 11 138.00 | 11 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 350 000.00 | | 400 000.00 |
DG Other reserves | 348 748.00 | 687 821.00 | | 348 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 491.00 | 794 278.00 | | 935 491.00 |
DJ Investment subsidies | 225 849.00 | 233 736.00 | | 225 849.00 |
DK Regulated provisions | 82 688.00 | 77 824.00 | | 82 688.00 |
DL TOTAL (I) | 6 992 776.00 | 7 143 659.00 | | 6 992 776.00 |
DU Loans and Debts from Credit Institutions (3) | 3 750 776.00 | 3 423 149.00 | | 3 750 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 374.00 | 101 949.00 | | 88 374.00 |
DW Advances and down payments received on current orders | 1 313.00 | 2 113.00 | | 1 313.00 |
DX Trade payables and related accounts | 4 388 691.00 | 4 352 021.00 | | 4 388 691.00 |
DY Tax and social security liabilities | 479 939.00 | 740 838.00 | | 479 939.00 |
DZ Fixed asset liabilities and related accounts | 10 921.00 | 16 138.00 | | 10 921.00 |
EA Other liabilities | 1 488.00 | 1 770.00 | | 1 488.00 |
EB Prepaid income (2) | | 850.00 | | |
EC TOTAL (IV) | 8 721 503.00 | 8 638 827.00 | | 8 721 503.00 |
EE Grand total (I to V) | 15 714 278.00 | 15 782 486.00 | | 15 714 278.00 |
EG Accrued income and payables due within one year | 5 516 815.00 | 5 483 844.00 | | 5 516 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 7.00 | | 91.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 19 841 556.00 | 2 281 740.00 | 22 123 296.00 | 19 841 556.00 |
FG Production sold - services | 2 199 178.00 | 79 464.00 | 2 278 641.00 | 2 199 178.00 |
FJ Net sales | 22 040 733.00 | 2 361 204.00 | 24 401 937.00 | 22 040 733.00 |
FO Operating subsidies | | | 27 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 431.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 24 523 711.00 | |
FS Purchases of goods (including customs duties) | | | 18 975 734.00 | |
FT Inventory change (goods) | | | -239 126.00 | |
FU Purchases of raw materials and other supplies | | | 40 292.00 | |
FW Other purchases and external expenses | | | 1 826 902.00 | |
FX Taxes, duties, and similar payments | | | 119 653.00 | |
FY Salaries and Wages | | | 1 493 395.00 | |
FZ Social Security Contributions | | | 439 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 288.00 | |
GE Other Expenses | | | 34 778.00 | |
GF Total Operating Expenses (II) | | | 23 085 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 396.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 39 797.00 | |
GU Total financial expenses (VI) | | | 39 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 202.00 | 14 183.00 | | 16 202.00 |
A4 Equity method investments | 17 908.00 | 16 992.00 | | 17 908.00 |
HA Exceptional income from management transactions | | 8 646.00 | | |
HB Exceptional income from capital transactions | 11 393.00 | 29 857.00 | | 11 393.00 |
HD Total exceptional income (VII) | 11 393.00 | 38 503.00 | | 11 393.00 |
HE Exceptional expenses on management operations | 104 366.00 | 135.00 | | 104 366.00 |
HF Exceptional expenses on capital transactions | 48.00 | 19 560.00 | | 48.00 |
HG Exceptional depreciation and provisions | 4 864.00 | 4 864.00 | | 4 864.00 |
HH Total exceptional expenses (VIII) | 109 278.00 | 24 559.00 | | 109 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 886.00 | 13 944.00 | | -97 886.00 |
HK Income tax | 366 436.00 | 320 642.00 | | 366 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 536 316.00 | 21 458 561.00 | | 24 536 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 600 826.00 | 20 664 282.00 | | 23 600 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 491.00 | 794 278.00 | | 935 491.00 |
HP References: Equipment leasing | 5 442.00 | 6 551.00 | | 5 442.00 |
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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 | 2 059 829.00 | 360 334.00 | 78 999.00 | 2 059 829.00 |
PE DEPRECIATION Total including other intangible assets | 414 716.00 | 61 623.00 | 22 199.00 | 414 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 113.00 | 298 711.00 | 56 800.00 | 1 645 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 77 824.00 | 4 864.00 | | 77 824.00 |
7C Grand total | 77 824.00 | 4 864.00 | | 77 824.00 |
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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 | 88 374.00 | 88 374.00 | | 88 374.00 |
8B Suppliers and Related Accounts | 4 388 691.00 | 4 388 691.00 | | 4 388 691.00 |
8D Social Security and Other Social Organizations | 479 939.00 | 479 939.00 | | 479 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 921.00 | 10 921.00 | | 10 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 3 750 776.00 | 546 089.00 | 2 018 507.00 | 3 750 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 720 189.00 | 5 515 502.00 | 2 018 507.00 | 8 720 189.00 |
