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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 | | | 20 701.00 | |
AH Goodwill | | | 1 824 800.00 | |
AN Land | | | 13 400.00 | |
AP Buildings | | | 104 153.00 | |
AR Technical installations, industrial equipment and tools | | | 1 141.00 | |
AT Other tangible assets | | | 883 603.00 | |
AV Fixed assets in progress | | | 72 153.00 | |
BF Loans | | | 10 125.00 | |
BH Other financial assets | | | 67 331.00 | |
BJ TOTAL (I) | | | 3 010 309.00 | |
BT Goods | | | 1 977 214.00 | |
BV Advances and down payments on orders | | | 424 789.00 | |
BX Customers and related accounts | | | 225.00 | |
BZ Other receivables | | | 146 100.00 | |
CF Cash and cash equivalents | | | 1 368 499.00 | |
CH Prepaid expenses | | | 265 543.00 | |
CJ TOTAL (II) | | | 4 182 370.00 | |
CO Grand total (0 to V) | | | 7 192 679.00 | |
CS Evaluated investments - equity method | | | 12 903.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 449 250.00 | 2 099 985.00 | | 2 449 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 412.00 | 1 349 265.00 | | 1 530 412.00 |
DL TOTAL (I) | 3 985 162.00 | 3 454 750.00 | | 3 985 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 921.00 | 4 075 849.00 | | 1 548 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 641.00 | 373 007.00 | | 1 148 641.00 |
DX Trade payables and related accounts | 285 334.00 | 191 510.00 | | 285 334.00 |
DY Tax and social security liabilities | 224 620.00 | 460 315.00 | | 224 620.00 |
EC TOTAL (IV) | 3 207 516.00 | 5 100 679.00 | | 3 207 516.00 |
EE Grand total (I to V) | 7 192 679.00 | 8 555 429.00 | | 7 192 679.00 |
EG Accrued income and payables due within one year | 1 256 125.00 | 3 774 042.00 | | 1 256 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 016.00 | 452 656.00 | | 331 016.00 |
EI Including equity loans | 1 136 496.00 | | | 1 136 496.00 |
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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 | | | 11 190 446.00 | |
FD Production sold - goods | | | 5 305.00 | |
FJ Net sales | | | 11 195 751.00 | |
FO Operating subsidies | | | 138 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 308.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 11 486 105.00 | |
FS Purchases of goods (including customs duties) | | | 5 197 194.00 | |
FT Inventory change (goods) | | | -452 049.00 | |
FU Purchases of raw materials and other supplies | | | 11 968.00 | |
FW Other purchases and external expenses | | | 2 198 185.00 | |
FX Taxes, duties, and similar payments | | | 133 787.00 | |
FY Salaries and Wages | | | 1 631 538.00 | |
FZ Social Security Contributions | | | 385 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 115.00 | |
GE Other Expenses | | | 71 042.00 | |
GF Total Operating Expenses (II) | | | 9 602 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 883 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 153.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 33 950.00 | |
GS Negative differences of foreign exchange | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 35 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 068.00 | 12 000.00 | | 183 068.00 |
HB Exceptional income from capital transactions | 13 000.00 | 225 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 196 068.00 | 237 000.00 | | 196 068.00 |
HE Exceptional expenses on management operations | 3 919.00 | 10 499.00 | | 3 919.00 |
HF Exceptional expenses on capital transactions | 2 835.00 | 235 907.00 | | 2 835.00 |
HG Exceptional depreciation and provisions | 12 748.00 | 32 818.00 | | 12 748.00 |
HH Total exceptional expenses (VIII) | 19 502.00 | 279 224.00 | | 19 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 566.00 | -42 224.00 | | 176 566.00 |
HK Income tax | 493 770.00 | 523 267.00 | | 493 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 682 345.00 | 9 472 083.00 | | 11 682 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 151 932.00 | 8 122 818.00 | | 10 151 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 412.00 | 1 349 265.00 | | 1 530 412.00 |
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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 | 3 473 003.00 | | 581 472.00 | 3 473 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 496.00 | 90 359.00 | |
I4 DECREASES Grand Total | 4 411.00 | 97 623.00 | 3 952 441.00 | 4 411.00 |
IO DECREASES Total including other intangible assets | | | 1 867 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 411.00 | 73 128.00 | 1 994 370.00 | 4 411.00 |
KD ACQUISITIONS Total including other intangible assets | 1 587 713.00 | | 280 000.00 | 1 587 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 795.00 | | 301 113.00 | 1 770 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 496.00 | | 359.00 | 114 496.00 |
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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 | 742 362.00 | 270 064.00 | 70 293.00 | 742 362.00 |
PE DEPRECIATION Total including other intangible assets | 13 978.00 | 8 234.00 | | 13 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 384.00 | 261 830.00 | 70 293.00 | 728 384.00 |
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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 | 1 136 496.00 | | 1 136 496.00 | 1 136 496.00 |
8B Suppliers and Related Accounts | 285 334.00 | 285 334.00 | | 285 334.00 |
8C Staff and Related Accounts | 89 078.00 | 89 078.00 | | 89 078.00 |
8D Social Security and Other Social Organizations | 61 326.00 | 61 326.00 | | 61 326.00 |
UP Loans | 10 125.00 | | 10 125.00 | 10 125.00 |
UT Other financial assets | 67 331.00 | | 67 331.00 | 67 331.00 |
UX Other trade receivables | 225.00 | 225.00 | | 225.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 63 159.00 | 63 159.00 | | 63 159.00 |
VB VAT | 39 175.00 | 39 175.00 | | 39 175.00 |
VG Loans with a maturity of up to one year at origin | 331 016.00 | 331 016.00 | | 331 016.00 |
VH Loans with a maturity of more than one year at origin | 1 217 906.00 | 403 010.00 | 814 895.00 | 1 217 906.00 |
VI Group and Associates | 12 145.00 | 12 145.00 | | 12 145.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 2 825 311.00 | | | 2 825 311.00 |
VM Income taxes | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 472.00 | 17 472.00 | | 17 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 889.00 | 465 889.00 | | 465 889.00 |
VS Prepaid expenses | 265 543.00 | 265 543.00 | | 265 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 112.00 | 836 656.00 | 77 456.00 | 914 112.00 |
VW VAT | 56 744.00 | 56 744.00 | | 56 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 516.00 | 1 256 125.00 | 1 951 391.00 | 3 207 516.00 |
