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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 | 87 545.00 | 87 545.00 | | 87 545.00 |
AJ Other Intangible Assets | 81 955.00 | | 81 955.00 | 81 955.00 |
AP Buildings | 42 787.00 | 26 085.00 | 16 701.00 | 42 787.00 |
AR Technical installations, industrial equipment and tools | 495 196.00 | 425 023.00 | 70 172.00 | 495 196.00 |
AT Other tangible assets | 803 363.00 | 571 522.00 | 231 841.00 | 803 363.00 |
BH Other financial assets | 275 873.00 | | 275 873.00 | 275 873.00 |
BJ TOTAL (I) | 1 786 821.00 | 1 110 177.00 | 676 643.00 | 1 786 821.00 |
BT Goods | 2 019 500.00 | | 2 019 500.00 | 2 019 500.00 |
BX Customers and related accounts | 1 989 806.00 | 88 756.00 | 1 901 049.00 | 1 989 806.00 |
BZ Other receivables | 1 007 117.00 | | 1 007 117.00 | 1 007 117.00 |
CD Marketable securities | 887 415.00 | 11 438.00 | 875 977.00 | 887 415.00 |
CF Cash and cash equivalents | 3 282 376.00 | | 3 282 376.00 | 3 282 376.00 |
CH Prepaid expenses | 73 443.00 | | 73 443.00 | 73 443.00 |
CJ TOTAL (II) | 9 259 659.00 | 100 194.00 | 9 159 464.00 | 9 259 659.00 |
CO Grand total (0 to V) | 11 046 480.00 | 1 210 372.00 | 9 836 108.00 | 11 046 480.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 5 019 125.00 | | | 5 019 125.00 |
DH Retained earnings | 198 126.00 | | | 198 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 123.00 | | | 844 123.00 |
DL TOTAL (I) | 6 611 375.00 | | | 6 611 375.00 |
DU Loans and Debts from Credit Institutions (3) | 451 707.00 | | | 451 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 1 547 450.00 | | | 1 547 450.00 |
DY Tax and social security liabilities | 1 133 463.00 | | | 1 133 463.00 |
EA Other liabilities | 91 945.00 | | | 91 945.00 |
EC TOTAL (IV) | 3 224 732.00 | | | 3 224 732.00 |
EE Grand total (I to V) | 9 836 108.00 | | | 9 836 108.00 |
EG Accrued income and payables due within one year | 2 974 732.00 | | | 2 974 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 685.00 | | | 1 685.00 |
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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 | 19 631 346.00 | 26 110.00 | 19 657 456.00 | 19 631 346.00 |
FG Production sold - services | 176 473.00 | 724.00 | 177 197.00 | 176 473.00 |
FJ Net sales | 19 807 819.00 | 26 834.00 | 19 834 654.00 | 19 807 819.00 |
FO Operating subsidies | | | 22 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 282.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 19 989 616.00 | |
FS Purchases of goods (including customs duties) | | | 8 909 829.00 | |
FT Inventory change (goods) | | | -206 900.00 | |
FU Purchases of raw materials and other supplies | | | 230 857.00 | |
FW Other purchases and external expenses | | | 4 944 607.00 | |
FX Taxes, duties, and similar payments | | | 271 195.00 | |
FY Salaries and Wages | | | 3 202 808.00 | |
FZ Social Security Contributions | | | 1 110 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 028.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 18 583 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405 621.00 | |
GK Income from other securities and fixed asset receivables | | | 814.00 | |
GL Other interest and similar income | | | 161 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 115.00 | |
GP Total financial income (V) | | | 176 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 438.00 | |
GR Interest and similar expenses | | | 65 532.00 | |
GT Net expenses on sales of marketable securities | | | 506.00 | |
GU Total financial expenses (VI) | | | 77 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 42 184.00 | | | 42 184.00 |
HB Exceptional income from capital transactions | 17 499.00 | | | 17 499.00 |
HD Total exceptional income (VII) | 59 684.00 | | | 59 684.00 |
HE Exceptional expenses on management operations | 144 769.00 | | | 144 769.00 |
HF Exceptional expenses on capital transactions | 6 700.00 | | | 6 700.00 |
HH Total exceptional expenses (VIII) | 151 469.00 | | | 151 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 784.00 | | | -91 784.00 |
HJ Employee participation in company results | 190 720.00 | | | 190 720.00 |
HK Income tax | 378 166.00 | | | 378 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 225 950.00 | | | 20 225 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 381 826.00 | | | 19 381 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 123.00 | | | 844 123.00 |
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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 | 1 714 368.00 | | 94 419.00 | 1 714 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 973.00 | |
I4 DECREASES Grand Total | | 21 965.00 | 1 786 822.00 | |
IO DECREASES Total including other intangible assets | | | 169 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 965.00 | 1 341 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 501.00 | | | 169 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 767.00 | | 75 546.00 | 1 287 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 100.00 | | 18 873.00 | 257 100.00 |
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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 | 1 016 673.00 | 108 769.00 | 15 264.00 | 1 016 673.00 |
PE DEPRECIATION Total including other intangible assets | 86 074.00 | 1 472.00 | | 86 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 598.00 | 107 297.00 | 15 264.00 | 930 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 869.00 | 23 466.00 | 24 141.00 | 100 869.00 |
7B Total provisions for depreciation | 100 869.00 | 23 466.00 | 24 141.00 | 100 869.00 |
7C Grand total | 100 869.00 | 23 466.00 | 24 141.00 | 100 869.00 |
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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 | 1 547 450.00 | 1 547 450.00 | | 1 547 450.00 |
8D Social Security and Other Social Organizations | 1 133 463.00 | 1 133 463.00 | | 1 133 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 111.00 | 92 111.00 | | 92 111.00 |
UT Other financial assets | 275 873.00 | | 275 873.00 | 275 873.00 |
UX Other trade receivables | 1 989 806.00 | 1 989 806.00 | | 1 989 806.00 |
VG Loans with a maturity of up to one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 450 023.00 | 200 023.00 | 250 000.00 | 450 023.00 |
VK Loans repaid during the year | 4 250 000.00 | | | 4 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007 117.00 | 1 007 117.00 | | 1 007 117.00 |
VS Prepaid expenses | 73 444.00 | 73 444.00 | | 73 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 240.00 | 3 070 367.00 | 275 873.00 | 3 346 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 733.00 | 2 974 733.00 | 250 000.00 | 3 224 733.00 |
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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 | 92.00 | | | 92.00 |
