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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 | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 41 921.00 | 41 921.00 | | 41 921.00 |
AR Technical installations, industrial equipment and tools | 14 697.00 | 6 993.00 | 7 703.00 | 14 697.00 |
AT Other tangible assets | 1 004 769.00 | 408 288.00 | 596 480.00 | 1 004 769.00 |
AV Fixed assets in progress | 14 684.00 | | 14 684.00 | 14 684.00 |
BH Other financial assets | 436 712.00 | | 436 712.00 | 436 712.00 |
BJ TOTAL (I) | 1 515 833.00 | 457 203.00 | 1 058 629.00 | 1 515 833.00 |
BT Goods | 813 122.00 | | 813 122.00 | 813 122.00 |
BX Customers and related accounts | 6 047 608.00 | 13 821.00 | 6 033 787.00 | 6 047 608.00 |
BZ Other receivables | 3 312 200.00 | | 3 312 200.00 | 3 312 200.00 |
CF Cash and cash equivalents | 2 429 809.00 | | 2 429 809.00 | 2 429 809.00 |
CH Prepaid expenses | 172 254.00 | | 172 254.00 | 172 254.00 |
CJ TOTAL (II) | 12 774 996.00 | 13 821.00 | 12 761 175.00 | 12 774 996.00 |
CO Grand total (0 to V) | 14 290 830.00 | 471 025.00 | 13 819 804.00 | 14 290 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | | | 357 000.00 |
DD Legal reserve (1) | 35 700.00 | | | 35 700.00 |
DG Other reserves | 2 360 469.00 | | | 2 360 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008 543.00 | | | 2 008 543.00 |
DJ Investment subsidies | 500.00 | | | 500.00 |
DL TOTAL (I) | 4 762 213.00 | | | 4 762 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 228.00 | | | 1 640 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 120.00 | | | 197 120.00 |
DX Trade payables and related accounts | 3 157 027.00 | | | 3 157 027.00 |
DY Tax and social security liabilities | 698 465.00 | | | 698 465.00 |
EA Other liabilities | 3 066 222.00 | | | 3 066 222.00 |
EB Prepaid income (2) | 298 528.00 | | | 298 528.00 |
EC TOTAL (IV) | 9 057 591.00 | | | 9 057 591.00 |
EE Grand total (I to V) | 13 819 804.00 | | | 13 819 804.00 |
EG Accrued income and payables due within one year | 7 929 293.00 | | | 7 929 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 706.00 | | | 1 706.00 |
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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 | 20 391 709.00 | 9 231 949.00 | 29 623 658.00 | 20 391 709.00 |
FG Production sold - services | 4 789 201.00 | 537 551.00 | 5 326 752.00 | 4 789 201.00 |
FJ Net sales | 25 180 911.00 | 9 769 500.00 | 34 950 411.00 | 25 180 911.00 |
FO Operating subsidies | | | 49 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 846.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 35 135 128.00 | |
FS Purchases of goods (including customs duties) | | | 24 656 478.00 | |
FT Inventory change (goods) | | | -294 590.00 | |
FU Purchases of raw materials and other supplies | | | 15 221.00 | |
FW Other purchases and external expenses | | | 2 700 624.00 | |
FX Taxes, duties, and similar payments | | | 172 122.00 | |
FY Salaries and Wages | | | 3 739 361.00 | |
FZ Social Security Contributions | | | 1 300 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 732.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 32 412 704.00 | |
GG - OPERATING RESULT (I - II) | | | 2 722 424.00 | |
GL Other interest and similar income | | | 25 989.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 26 027.00 | |
GR Interest and similar expenses | | | 65 846.00 | |
GS Negative differences of foreign exchange | | | 284.00 | |
GU Total financial expenses (VI) | | | 66 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 682 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 846.00 | | | 134 846.00 |
HA Exceptional income from management transactions | 4 608.00 | | | 4 608.00 |
HB Exceptional income from capital transactions | 42 611.00 | | | 42 611.00 |
HD Total exceptional income (VII) | 47 219.00 | | | 47 219.00 |
HE Exceptional expenses on management operations | 5 635.00 | | | 5 635.00 |
HF Exceptional expenses on capital transactions | 21 186.00 | | | 21 186.00 |
HH Total exceptional expenses (VIII) | 26 822.00 | | | 26 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 397.00 | | | 20 397.00 |
HK Income tax | 694 175.00 | | | 694 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 208 375.00 | | | 35 208 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 199 832.00 | | | 33 199 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008 543.00 | | | 2 008 543.00 |
HP References: Equipment leasing | 70 876.00 | | | 70 876.00 |
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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 | 1 008 783.00 | | 572 790.00 | 1 008 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 436 712.00 | |
I4 DECREASES Grand Total | | 65 739.00 | 1 515 834.00 | |
IO DECREASES Total including other intangible assets | | | 44 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 699.00 | 1 034 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 971.00 | | | 44 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 131.00 | | 466 719.00 | 632 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 681.00 | | 106 071.00 | 331 681.00 |
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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 | 380 152.00 | 112 903.00 | 35 851.00 | 380 152.00 |
PE DEPRECIATION Total including other intangible assets | 41 716.00 | 206.00 | | 41 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 436.00 | 112 697.00 | 35 851.00 | 338 436.00 |
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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 | 6 264.00 | 6 264.00 | | 6 264.00 |
8B Suppliers and Related Accounts | 3 157 027.00 | 3 157 027.00 | | 3 157 027.00 |
8D Social Security and Other Social Organizations | 698 466.00 | 698 466.00 | | 698 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 257 078.00 | 3 257 078.00 | | 3 257 078.00 |
8L Deferred income | 298 529.00 | 298 529.00 | | 298 529.00 |
UT Other financial assets | 436 712.00 | | 436 712.00 | 436 712.00 |
UX Other trade receivables | 6 047 609.00 | 6 047 609.00 | | 6 047 609.00 |
VG Loans with a maturity of up to one year at origin | 1 706.00 | 1 706.00 | | 1 706.00 |
VH Loans with a maturity of more than one year at origin | 1 638 522.00 | 510 224.00 | 1 112 407.00 | 1 638 522.00 |
VJ Loans taken out during the year | 318 300.00 | | | 318 300.00 |
VK Loans repaid during the year | 501 089.00 | | | 501 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312 200.00 | 3 312 200.00 | | 3 312 200.00 |
VS Prepaid expenses | 172 255.00 | 172 255.00 | | 172 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 968 776.00 | 9 532 064.00 | 436 712.00 | 9 968 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 057 592.00 | 7 929 294.00 | 1 112 407.00 | 9 057 592.00 |
