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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 | 298 715.00 | 120 266.00 | 178 449.00 | 298 715.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 39 903.00 | 15 816.00 | 24 088.00 | 39 903.00 |
AT Other tangible assets | 451 904.00 | 246 088.00 | 205 817.00 | 451 904.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 790 842.00 | 382 169.00 | 408 673.00 | 790 842.00 |
BT Goods | 1 094 288.00 | | 1 094 288.00 | 1 094 288.00 |
BX Customers and related accounts | 4 947 889.00 | | 4 947 889.00 | 4 947 889.00 |
BZ Other receivables | 313 637.00 | | 313 637.00 | 313 637.00 |
CD Marketable securities | 2 156 666.00 | | 2 156 666.00 | 2 156 666.00 |
CF Cash and cash equivalents | 2 356 646.00 | | 2 356 646.00 | 2 356 646.00 |
CH Prepaid expenses | 167 501.00 | | 167 501.00 | 167 501.00 |
CJ TOTAL (II) | 11 036 627.00 | | 11 036 627.00 | 11 036 627.00 |
CO Grand total (0 to V) | 11 827 468.00 | 382 169.00 | 11 445 299.00 | 11 827 468.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 682 069.00 | 1 877 900.00 | | 2 682 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 938.00 | 804 169.00 | | 787 938.00 |
DJ Investment subsidies | | 190 000.00 | | |
DL TOTAL (I) | 3 580 006.00 | 2 982 069.00 | | 3 580 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 075.00 | 2 678 691.00 | | 1 002 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 580.00 | 6 845.00 | | 6 580.00 |
DX Trade payables and related accounts | 4 018 799.00 | 4 622 668.00 | | 4 018 799.00 |
DY Tax and social security liabilities | 1 102 565.00 | 722 689.00 | | 1 102 565.00 |
EA Other liabilities | 42 336.00 | 25 958.00 | | 42 336.00 |
EB Prepaid income (2) | 1 692 938.00 | 1 537 659.00 | | 1 692 938.00 |
EC TOTAL (IV) | 7 865 293.00 | 9 594 510.00 | | 7 865 293.00 |
EE Grand total (I to V) | 11 445 299.00 | 12 576 579.00 | | 11 445 299.00 |
EG Accrued income and payables due within one year | 6 865 293.00 | 7 953 875.00 | | 6 865 293.00 |
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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 | 19 808 689.00 | 443 343.00 | 20 252 032.00 | 19 808 689.00 |
FG Production sold - services | 6 831 023.00 | 292 616.00 | 7 123 639.00 | 6 831 023.00 |
FJ Net sales | 26 639 712.00 | 735 959.00 | 27 375 671.00 | 26 639 712.00 |
FO Operating subsidies | | | 41 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 700.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 27 478 407.00 | |
FS Purchases of goods (including customs duties) | | | 18 254 508.00 | |
FT Inventory change (goods) | | | 85 122.00 | |
FW Other purchases and external expenses | | | 3 533 357.00 | |
FX Taxes, duties, and similar payments | | | 180 426.00 | |
FY Salaries and Wages | | | 2 867 753.00 | |
FZ Social Security Contributions | | | 1 198 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 522.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 300 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 841.00 | |
GL Other interest and similar income | | | 40 133.00 | |
GN Positive exchange differences | | | 1 938.00 | |
GP Total financial income (V) | | | 42 070.00 | |
GR Interest and similar expenses | | | 36 318.00 | |
GS Negative differences of foreign exchange | | | 7 524.00 | |
GU Total financial expenses (VI) | | | 43 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 584.00 | 108.00 | | 27 584.00 |
HB Exceptional income from capital transactions | 840 000.00 | 10 000.00 | | 840 000.00 |
HD Total exceptional income (VII) | 867 584.00 | 10 108.00 | | 867 584.00 |
HE Exceptional expenses on management operations | | 50 925.00 | | |
HF Exceptional expenses on capital transactions | 957 035.00 | 157.00 | | 957 035.00 |
HH Total exceptional expenses (VIII) | 957 035.00 | 51 082.00 | | 957 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 451.00 | -40 974.00 | | -89 451.00 |
HK Income tax | 298 681.00 | 320 143.00 | | 298 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 388 062.00 | 23 395 459.00 | | 28 388 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 600 124.00 | 22 591 291.00 | | 27 600 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 938.00 | 804 169.00 | | 787 938.00 |
HP References: Equipment leasing | 38 497.00 | 26 991.00 | | 38 497.00 |
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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 | 1 690 367.00 | | 244 705.00 | 1 690 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | 85 670.00 | 1 058 560.00 | 790 842.00 | 85 670.00 |
IO DECREASES Total including other intangible assets | | | 298 715.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 670.00 | 1 058 560.00 | 491 808.00 | 85 670.00 |
KD ACQUISITIONS Total including other intangible assets | 208 523.00 | | 90 192.00 | 208 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 524.00 | | 154 513.00 | 1 481 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
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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 | 303 172.00 | 180 522.00 | 101 525.00 | 303 172.00 |
PE DEPRECIATION Total including other intangible assets | 52 361.00 | 67 905.00 | | 52 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 811.00 | 112 617.00 | 101 525.00 | 250 811.00 |
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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 | 6 580.00 | 6 580.00 | | 6 580.00 |
8B Suppliers and Related Accounts | 4 018 799.00 | 4 018 799.00 | | 4 018 799.00 |
8C Staff and Related Accounts | 356 204.00 | 356 204.00 | | 356 204.00 |
8D Social Security and Other Social Organizations | 313 472.00 | 313 472.00 | | 313 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 336.00 | 42 336.00 | | 42 336.00 |
8L Deferred income | 1 692 938.00 | 1 692 938.00 | | 1 692 938.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 4 947 889.00 | 4 947 889.00 | | 4 947 889.00 |
UY Staff and related accounts | 12 504.00 | 12 504.00 | | 12 504.00 |
VB VAT | 67 287.00 | 67 287.00 | | 67 287.00 |
VG Loans with a maturity of up to one year at origin | 1 002 075.00 | 2 075.00 | 1 000 000.00 | 1 002 075.00 |
VK Loans repaid during the year | 1 675 448.00 | | | 1 675 448.00 |
VM Income taxes | 18 569.00 | 18 569.00 | | 18 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 598.00 | 46 598.00 | | 46 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 277.00 | 215 277.00 | | 215 277.00 |
VS Prepaid expenses | 167 501.00 | 167 501.00 | | 167 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 429 331.00 | 5 429 331.00 | | 5 429 331.00 |
VW VAT | 386 291.00 | 386 291.00 | | 386 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 865 293.00 | 6 865 293.00 | 1 000 000.00 | 7 865 293.00 |
