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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
AP Buildings | 755 058.00 | 329 821.00 | 425 237.00 | 755 058.00 |
AR Technical installations, industrial equipment and tools | 162 218.00 | 48 758.00 | 113 460.00 | 162 218.00 |
AT Other tangible assets | 340 569.00 | 192 739.00 | 147 829.00 | 340 569.00 |
AV Fixed assets in progress | 1 872 509.00 | | 1 872 509.00 | 1 872 509.00 |
BH Other financial assets | 163 342.00 | | 163 342.00 | 163 342.00 |
BJ TOTAL (I) | 3 296 833.00 | 574 456.00 | 2 722 377.00 | 3 296 833.00 |
BT Goods | 5 028 212.00 | 5 853.00 | 5 022 359.00 | 5 028 212.00 |
BX Customers and related accounts | 6 596 410.00 | | 6 596 410.00 | 6 596 410.00 |
BZ Other receivables | 48 401.00 | | 48 401.00 | 48 401.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 856 740.00 | | 2 856 740.00 | 2 856 740.00 |
CH Prepaid expenses | 421 603.00 | | 421 603.00 | 421 603.00 |
CJ TOTAL (II) | 14 951 367.00 | 5 853.00 | 14 945 513.00 | 14 951 367.00 |
CO Grand total (0 to V) | 18 248 200.00 | 580 309.00 | 17 667 891.00 | 18 248 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 503 934.00 | 5 073 613.00 | | 5 503 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880 102.00 | 1 082 527.00 | | 1 880 102.00 |
DL TOTAL (I) | 7 549 036.00 | 6 321 140.00 | | 7 549 036.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093 025.00 | | | 2 093 025.00 |
DX Trade payables and related accounts | 7 291 148.00 | 4 889 593.00 | | 7 291 148.00 |
DY Tax and social security liabilities | 579 385.00 | 308 262.00 | | 579 385.00 |
EA Other liabilities | 155 296.00 | 126 669.00 | | 155 296.00 |
EC TOTAL (IV) | 10 118 855.00 | 5 324 524.00 | | 10 118 855.00 |
EE Grand total (I to V) | 17 667 891.00 | 11 645 664.00 | | 17 667 891.00 |
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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 | 23 115 179.00 | 9 829 283.00 | 32 944 462.00 | 23 115 179.00 |
FG Production sold - services | 38 453.00 | | 38 453.00 | 38 453.00 |
FJ Net sales | 23 153 632.00 | 9 829 283.00 | 32 982 915.00 | 23 153 632.00 |
FO Operating subsidies | | | 13 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 478.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 33 013 107.00 | |
FS Purchases of goods (including customs duties) | | | 28 142 148.00 | |
FT Inventory change (goods) | | | -1 733 517.00 | |
FU Purchases of raw materials and other supplies | | | 92 997.00 | |
FW Other purchases and external expenses | | | 2 488 579.00 | |
FX Taxes, duties, and similar payments | | | 81 805.00 | |
FY Salaries and Wages | | | 943 842.00 | |
FZ Social Security Contributions | | | 354 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 853.00 | |
GE Other Expenses | | | 10 018.00 | |
GF Total Operating Expenses (II) | | | 30 424 322.00 | |
GG - OPERATING RESULT (I - II) | | | 2 588 784.00 | |
GL Other interest and similar income | | | 170.00 | |
GN Positive exchange differences | | | 2 044.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GR Interest and similar expenses | | | 19 621.00 | |
GS Negative differences of foreign exchange | | | 800.00 | |
GU Total financial expenses (VI) | | | 20 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 570 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 315.00 | | |
HD Total exceptional income (VII) | | 10 315.00 | | |
HE Exceptional expenses on management operations | | 4 349.00 | | |
HH Total exceptional expenses (VIII) | | 4 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 966.00 | | |
HK Income tax | 690 475.00 | 428 011.00 | | 690 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 015 320.00 | 24 731 527.00 | | 33 015 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 135 219.00 | 23 649 000.00 | | 31 135 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 880 102.00 | 1 082 527.00 | | 1 880 102.00 |
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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 | 1 408 847.00 | | 598 315.00 | 1 408 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 342.00 | |
I4 DECREASES Grand Total | | | 3 296 833.00 | |
IO DECREASES Total including other intangible assets | | | 3 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 130 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 138.00 | | | 3 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 368.00 | | 598 315.00 | 1 367 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 342.00 | | | 38 342.00 |
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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 | 536 161.00 | 38 295.00 | | 536 161.00 |
PE DEPRECIATION Total including other intangible assets | 3 138.00 | | | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 024.00 | 38 295.00 | | 533 024.00 |
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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 | 7 291 148.00 | 7 291 148.00 | | 7 291 148.00 |
8C Staff and Related Accounts | 132 402.00 | 132 402.00 | | 132 402.00 |
8D Social Security and Other Social Organizations | 115 671.00 | 115 671.00 | | 115 671.00 |
8E Income Taxes | 197 959.00 | 197 959.00 | | 197 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 296.00 | 155 296.00 | | 155 296.00 |
UT Other financial assets | 163 342.00 | | 163 342.00 | 163 342.00 |
UX Other trade receivables | 6 596 410.00 | 6 596 410.00 | | 6 596 410.00 |
VB VAT | 26 413.00 | 26 413.00 | | 26 413.00 |
VH Loans with a maturity of more than one year at origin | 2 093 025.00 | 230 829.00 | 1 862 196.00 | 2 093 025.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 56 975.00 | | | 56 975.00 |
VN Other taxes, similar payments | 21 988.00 | 21 988.00 | | 21 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 219.00 | 4 219.00 | | 4 219.00 |
VS Prepaid expenses | 421 603.00 | 421 603.00 | | 421 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 229 757.00 | 7 066 415.00 | 163 342.00 | 7 229 757.00 |
VW VAT | 129 134.00 | 129 134.00 | | 129 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 118 855.00 | 8 256 659.00 | 1 862 196.00 | 10 118 855.00 |
