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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 | 11 512.00 | 11 512.00 | | 11 512.00 |
AH Goodwill | 2 611 160.00 | | 2 611 160.00 | 2 611 160.00 |
AP Buildings | 800 460.00 | 287 634.00 | 512 826.00 | 800 460.00 |
AR Technical installations, industrial equipment and tools | 235 150.00 | 208 947.00 | 26 203.00 | 235 150.00 |
AT Other tangible assets | 2 116 325.00 | 1 243 580.00 | 872 746.00 | 2 116 325.00 |
BD Other fixed assets | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 133 591.00 | | 133 591.00 | 133 591.00 |
BJ TOTAL (I) | 5 908 868.00 | 1 751 673.00 | 4 157 196.00 | 5 908 868.00 |
BL Raw materials, supplies | 147 584.00 | | 147 584.00 | 147 584.00 |
BT Goods | 7 935 683.00 | 860 751.00 | 7 074 932.00 | 7 935 683.00 |
BX Customers and related accounts | 172 948.00 | | 172 948.00 | 172 948.00 |
BZ Other receivables | 1 057 285.00 | | 1 057 285.00 | 1 057 285.00 |
CD Marketable securities | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
CF Cash and cash equivalents | 3 875 737.00 | | 3 875 737.00 | 3 875 737.00 |
CH Prepaid expenses | 34 226.00 | | 34 226.00 | 34 226.00 |
CJ TOTAL (II) | 15 383 463.00 | 860 751.00 | 14 522 713.00 | 15 383 463.00 |
CO Grand total (0 to V) | 21 292 332.00 | 2 612 423.00 | 18 679 909.00 | 21 292 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 6 584 527.00 | | | 6 584 527.00 |
DH Retained earnings | 1 446 086.00 | | | 1 446 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 295 566.00 | | | 3 295 566.00 |
DL TOTAL (I) | 11 342 948.00 | | | 11 342 948.00 |
DP Provisions for Risks | 15 872.00 | | | 15 872.00 |
DR TOTAL (IV) | 15 872.00 | | | 15 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 919.00 | | | 1 211 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 449.00 | | | 9 449.00 |
DW Advances and down payments received on current orders | 80 800.00 | | | 80 800.00 |
DX Trade payables and related accounts | 3 961 956.00 | | | 3 961 956.00 |
DY Tax and social security liabilities | 1 256 965.00 | | | 1 256 965.00 |
EA Other liabilities | 800 000.00 | | | 800 000.00 |
EC TOTAL (IV) | 7 321 089.00 | | | 7 321 089.00 |
EE Grand total (I to V) | 18 679 909.00 | | | 18 679 909.00 |
EG Accrued income and payables due within one year | 6 315 205.00 | | | 6 315 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 522.00 | | | 4 522.00 |
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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 | 21 444 928.00 | 2 852 898.00 | 24 297 826.00 | 21 444 928.00 |
FD Production sold - goods | 35 750.00 | | 35 750.00 | 35 750.00 |
FG Production sold - services | 491 692.00 | | 491 692.00 | 491 692.00 |
FJ Net sales | 21 972 370.00 | 2 852 898.00 | 24 825 267.00 | 21 972 370.00 |
FO Operating subsidies | | | 51 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 988.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 24 929 556.00 | |
FS Purchases of goods (including customs duties) | | | 15 527 879.00 | |
FT Inventory change (goods) | | | -675 914.00 | |
FU Purchases of raw materials and other supplies | | | 258 063.00 | |
FV Inventory change (raw materials and supplies) | | | 7 927.00 | |
FW Other purchases and external expenses | | | 2 265 200.00 | |
FX Taxes, duties, and similar payments | | | 154 158.00 | |
FY Salaries and Wages | | | 1 832 718.00 | |
FZ Social Security Contributions | | | 544 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 361.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 20 318 068.00 | |
GG - OPERATING RESULT (I - II) | | | 4 611 489.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 43 532.00 | |
GP Total financial income (V) | | | 43 532.00 | |
GR Interest and similar expenses | | | 7 473.00 | |
GT Net expenses on sales of marketable securities | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 12 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 642 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 049.00 | | | 26 049.00 |
A2 TOTAL ASSETS | 109 413.00 | | | 109 413.00 |
HA Exceptional income from management transactions | 3 880.00 | | | 3 880.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 5 880.00 | | | 5 880.00 |
HE Exceptional expenses on management operations | 17 566.00 | | | 17 566.00 |
HG Exceptional depreciation and provisions | 18 115.00 | | | 18 115.00 |
HH Total exceptional expenses (VIII) | 35 681.00 | | | 35 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 801.00 | | | -29 801.00 |
HK Income tax | 1 317 181.00 | | | 1 317 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 978 968.00 | | | 24 978 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 683 402.00 | | | 21 683 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 295 566.00 | | | 3 295 566.00 |
HP References: Equipment leasing | 45 964.00 | | | 45 964.00 |
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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 | 5 024 155.00 | | 1 001 796.00 | 5 024 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 134 262.00 | |
I4 DECREASES Grand Total | | 117 083.00 | 5 908 868.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 2 622 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 533.00 | 3 151 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 839 671.00 | | 790 000.00 | 1 839 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049 112.00 | | 210 356.00 | 3 049 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 372.00 | | 1 440.00 | 135 372.00 |
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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 | 1 630 796.00 | 233 167.00 | 112 290.00 | 1 630 796.00 |
PE DEPRECIATION Total including other intangible assets | 18 512.00 | | 7 000.00 | 18 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 284.00 | 233 167.00 | 105 290.00 | 1 612 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 872.00 | | |
6N Inventories and work in progress | 717 329.00 | 169 361.00 | 25 939.00 | 717 329.00 |
7B Total provisions for depreciation | 717 329.00 | 169 361.00 | 25 939.00 | 717 329.00 |
7C Grand total | 717 329.00 | 185 233.00 | 25 939.00 | 717 329.00 |
UE of which provisions and reversals: - Operating | | 169 361.00 | 25 939.00 | |
UJ - Exceptional | | 15 872.00 | | |
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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 | 3 961 956.00 | 3 961 956.00 | | 3 961 956.00 |
8C Staff and Related Accounts | 330 600.00 | 330 600.00 | | 330 600.00 |
8D Social Security and Other Social Organizations | 278 924.00 | 278 924.00 | | 278 924.00 |
8E Income Taxes | 588 237.00 | 588 237.00 | | 588 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
UT Other financial assets | 133 591.00 | | 133 591.00 | 133 591.00 |
UX Other trade receivables | 172 948.00 | 172 948.00 | | 172 948.00 |
VB VAT | 198 622.00 | 198 622.00 | | 198 622.00 |
VC Group and associates | 816 359.00 | 816 359.00 | | 816 359.00 |
VG Loans with a maturity of up to one year at origin | 4 522.00 | 4 522.00 | | 4 522.00 |
VH Loans with a maturity of more than one year at origin | 1 207 397.00 | 201 513.00 | 813 098.00 | 1 207 397.00 |
VI Group and Associates | 9 449.00 | 9 449.00 | | 9 449.00 |
VK Loans repaid during the year | 2 684 811.00 | | | 2 684 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 241.00 | 55 241.00 | | 55 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 304.00 | 42 304.00 | | 42 304.00 |
VS Prepaid expenses | 34 226.00 | 34 226.00 | | 34 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 050.00 | 1 264 460.00 | 133 591.00 | 1 398 050.00 |
VW VAT | 3 963.00 | 3 963.00 | | 3 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 240 289.00 | 6 234 405.00 | 813 098.00 | 7 240 289.00 |
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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 | 27.00 | | | 27.00 |
