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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 | 226 044.00 | 64 233.00 | 161 811.00 | 226 044.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 14 218.00 | 14 218.00 | | 14 218.00 |
AR Technical installations, industrial equipment and tools | 136 135.00 | 71 015.00 | 65 120.00 | 136 135.00 |
AT Other tangible assets | 840 131.00 | 571 670.00 | 268 460.00 | 840 131.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 36 352.00 | | 36 352.00 | 36 352.00 |
BJ TOTAL (I) | 1 270 580.00 | 721 136.00 | 549 444.00 | 1 270 580.00 |
BL Raw materials, supplies | 8 793.00 | | 8 793.00 | 8 793.00 |
BT Goods | 1 701 769.00 | | 1 701 769.00 | 1 701 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 673 325.00 | 111 495.00 | 1 561 830.00 | 1 673 325.00 |
BZ Other receivables | 588 717.00 | | 588 717.00 | 588 717.00 |
CF Cash and cash equivalents | 10 328.00 | | 10 328.00 | 10 328.00 |
CH Prepaid expenses | 105 637.00 | | 105 637.00 | 105 637.00 |
CJ TOTAL (II) | 4 088 570.00 | 111 495.00 | 3 977 075.00 | 4 088 570.00 |
CO Grand total (0 to V) | 5 359 151.00 | 832 631.00 | 4 526 520.00 | 5 359 151.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 777 003.00 | 780 168.00 | | 777 003.00 |
DH Retained earnings | 334 832.00 | 334 832.00 | | 334 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 247.00 | 56 835.00 | | 70 247.00 |
DL TOTAL (I) | 1 484 582.00 | 1 474 335.00 | | 1 484 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 823.00 | 1 114 304.00 | | 1 386 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DW Advances and down payments received on current orders | | 108.00 | | |
DX Trade payables and related accounts | 1 231 578.00 | 1 421 784.00 | | 1 231 578.00 |
DY Tax and social security liabilities | 355 095.00 | 249 405.00 | | 355 095.00 |
EA Other liabilities | 68 142.00 | 114 606.00 | | 68 142.00 |
EC TOTAL (IV) | 3 041 938.00 | 2 900 506.00 | | 3 041 938.00 |
EE Grand total (I to V) | 4 526 520.00 | 4 374 841.00 | | 4 526 520.00 |
EG Accrued income and payables due within one year | 364 618.00 | 459 487.00 | | 364 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636 105.00 | 484 830.00 | | 636 105.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | 7 873 770.00 | 28 094.00 | 7 901 864.00 | 7 873 770.00 |
FG Production sold - services | 41 460.00 | 25.00 | 41 485.00 | 41 460.00 |
FJ Net sales | 7 915 230.00 | 28 119.00 | 7 943 349.00 | 7 915 230.00 |
FN Capitalized production | | | 60 000.00 | |
FO Operating subsidies | | | 17 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 347.00 | |
FQ Other income | | | 2 248.00 | |
FR Total operating income (I) | | | 8 138 694.00 | |
FS Purchases of goods (including customs duties) | | | 5 597 757.00 | |
FT Inventory change (goods) | | | 16 337.00 | |
FU Purchases of raw materials and other supplies | | | 6 954.00 | |
FV Inventory change (raw materials and supplies) | | | 3 707.00 | |
FW Other purchases and external expenses | | | 1 114 181.00 | |
FX Taxes, duties, and similar payments | | | 68 940.00 | |
FY Salaries and Wages | | | 788 822.00 | |
FZ Social Security Contributions | | | 311 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 485.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 8 050 085.00 | |
GG - OPERATING RESULT (I - II) | | | 88 609.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 11 289.00 | |
GP Total financial income (V) | | | 11 330.00 | |
GR Interest and similar expenses | | | 22 132.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 22 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 272.00 | 2 505.00 | | 8 272.00 |
HB Exceptional income from capital transactions | 8 950.00 | 6 833.00 | | 8 950.00 |
HD Total exceptional income (VII) | 17 222.00 | 9 338.00 | | 17 222.00 |
HE Exceptional expenses on management operations | 5 000.00 | 6 068.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 2 599.00 | 105.00 | | 2 599.00 |
HH Total exceptional expenses (VIII) | 7 599.00 | 6 173.00 | | 7 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 622.00 | 3 165.00 | | 9 622.00 |
HK Income tax | 17 084.00 | 17 796.00 | | 17 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 167 246.00 | 7 705 479.00 | | 8 167 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 096 999.00 | 7 648 644.00 | | 8 096 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 247.00 | 56 835.00 | | 70 247.00 |
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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 | 1 127 305.00 | | 198 629.00 | 1 127 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 54 052.00 | |
I4 DECREASES Grand Total | | 55 355.00 | 1 270 580.00 | |
IO DECREASES Total including other intangible assets | | 39 725.00 | 226 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 930.00 | 990 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 955.00 | | 53 815.00 | 211 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 093.00 | | 144 320.00 | 860 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 258.00 | | 495.00 | 55 258.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 231 578.00 | 1 231 578.00 | | 1 231 578.00 |
8D Social Security and Other Social Organizations | 355 095.00 | 355 095.00 | | 355 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 142.00 | 68 142.00 | | 68 142.00 |
UT Other financial assets | 36 352.00 | | 36 352.00 | 36 352.00 |
UX Other trade receivables | 1 673 325.00 | 1 673 325.00 | | 1 673 325.00 |
VG Loans with a maturity of up to one year at origin | 636 105.00 | 636 105.00 | | 636 105.00 |
VH Loans with a maturity of more than one year at origin | 750 719.00 | 386 100.00 | 364 618.00 | 750 719.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 183 755.00 | | | 183 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 717.00 | 588 717.00 | | 588 717.00 |
VS Prepaid expenses | 105 637.00 | 105 637.00 | | 105 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 032.00 | 2 367 680.00 | 36 352.00 | 2 404 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 938.00 | 2 677 320.00 | 364 618.00 | 3 041 938.00 |
